D48DF70634E75CD0,S,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100922,070827,20100927,10000.00,100.106,0.990,,,,20100922,220423,1.00 F3CAA875CD1D49E6,P,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100922,071040,20100924,40000.00,97.416,4.308,,,,20100922,220423,1.00 402BB3DE91E507F4,P,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100922,071052,20100924,50000.00,101.326,4.023,,,,20100922,220423,1.00 8420EED35A3ED7EC,S,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20100922,071126,20101001,100000.00,100.000,4.625,,,,20100922,220423,1.00 A478C4DDFD6B4160,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100922,071240,20100927,10000.00,108.925,3.585,,,,20100922,220423,1.00 F570CECFFCCD130F,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20100922,071332,20101001,10000.00,104.500,2.842,,,,20100922,220423,1.00 B299EF992B6DD029,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100922,071552,20100927,10000.00,108.802,0.711,,,,20100922,220423,1.00 439A9AC33F3BD3D3,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100922,071830,20100927,10000.00,110.430,3.626,,,,20100922,220423,1.00 8EA11A8FC8964C12,S,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20100922,071913,20100927,10000.00,105.009,2.025,,,,20100922,220423,1.00 BFA01043C9AF293A,S,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20100922,071947,20100927,25000.00,105.009,2.025,,,,20100922,220423,1.00 5200FB97585E376F,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100922,072034,20100927,10000.00,106.250,3.582,,,,20100922,220423,1.00 087FA369660E3ECF,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100922,072036,20100927,10000.00,94.910,1.960,,,,20100922,220423,1.00 C0B08088176E7A33,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100922,072048,20100927,5000.00,103.375,3.976,,,,20100922,220423,1.00 44C919171DD2C10C,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100922,072036,20100927,10000.00,94.810,,,,,20100922,220423,1.00 2D28E8D8FD8672A8,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100922,072048,20100927,5000.00,103.215,,,,,20100922,220424,1.00 1231535357FEA30A,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100922,072122,20100927,5000.00,106.250,3.582,,,,20100922,220424,1.00 0B758C8937A5EE7A,S,676195JC5,O FALLON MO CTFS PARTN SER A,20060322,4.000,20130901,,,20100922,072200,20101001,200000.00,108.000,1.200,,,,20100922,220424,1.00 EEDE0910C5BE1860,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,072222,20100927,10000.00,112.375,3.958,,,,20100922,220424,1.00 9E6E17ACA4A4FA18,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100922,072138,20100927,750000.00,111.880,2.388,,,,20100922,220424,1.00 A9BA7C7E0295E0C8,S,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20100922,072326,20100927,10000.00,104.505,0.850,,,,20100922,220424,1.00 0921BF48C6B68846,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,,,20100922,072326,20100927,10000.00,111.002,2.588,,,,20100922,220424,1.00 051EF852E7FF1F7E,D,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,,,20100922,072326,20100927,10000.00,110.902,,,,,20100922,220424,1.00 13509A5454491372,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100922,072359,20100927,15000.00,111.260,0.991,,,,20100922,220424,1.00 84C59D5EB0AE0610,S,838418PS4,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.125,20260615,,,20100922,072403,20100927,30000.00,99.688,3.150,,,,20100922,220424,1.00 0A9DB4776403902A,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100922,072359,20100927,15000.00,110.260,,,,,20100922,220424,1.00 6A983D78F7A061D3,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100922,072414,20100927,25000.00,115.104,1.685,,,,20100922,220424,1.00 35DF664726752FD9,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100922,072414,20100927,25000.00,115.004,,,,,20100922,220424,1.00 CC278A88B52FAD89,S,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20100922,072533,20100927,5000.00,104.505,0.850,,,,20100922,220424,1.00 71418480D0471ADB,S,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20100922,072609,20100927,35000.00,105.275,0.376,,,,20100922,220424,1.00 450D244E72C04032,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100922,072738,20100927,5000.00,100.750,3.982,,,,20100922,220424,1.00 AFB0A5CC78C27DD8,S,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20100922,072852,20100927,150000.00,104.157,0.405,,,,20100922,220424,1.00 90EA5D4B1854B443,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100922,072625,20100927,610000.00,118.200,1.971,,,,20100922,220424,1.00 E6F8DCEA49511C70,S,877223NP8,TAYLOR MICH ,20050331,5.000,20120901,,,20100922,072904,20100927,50000.00,106.411,1.609,,,,20100922,220424,1.00 A4F76CB2D7081072,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100922,072752,20100927,25000.00,107.983,2.750,,,,20100922,220424,1.00 46295D5D0AE1592E,S,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20100922,073106,20100927,20000.00,85.027,3.319,,,,20100922,220424,1.00 3C87E76B0F97ED76,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100922,073233,20100927,20000.00,101.002,1.161,,,,20100922,220424,1.00 8D427121BBF83FC0,S,454622RL7,INDIANA BD BK SPL PROG-SER F-1,20031217,4.500,20210201,,,20100922,073410,20100927,25000.00,105.075,2.896,,,,20100922,220424,1.00 C224B90DBD82C2DD,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100922,073414,20100927,20000.00,96.996,4.850,,,,20100922,220424,1.00 52EBCB7135E16B44,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100922,073414,20100927,20000.00,95.120,,,,,20100922,220424,1.00 C001C623FF0F3751,S,763615BF7,RICHLAND CNTY OHIO HOSP FACS UNREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100922,073456,20100927,10000.00,101.750,0.721,,,,20100922,220424,1.00 B5766CB8F23A4F81,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100922,073543,20100927,25000.00,102.000,0.699,,,,20100922,220424,1.00 4D31F0EC95714BC0,S,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20100922,073620,20100927,75000.00,101.171,0.503,,,,20100922,220424,1.00 28E1C29806220332,S,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20100922,073638,20100927,25000.00,110.700,2.702,,,,20100922,220424,1.00 E13B8CC6082DDEA8,S,922688AS5,VENICE FLA STORMWATER & DRAIN ,19960501,5.600,20160501,,,20100922,073657,20100927,50000.00,100.000,5.468,,,,20100922,220424,1.00 658B2CE1780EF438,D,922688AS5,VENICE FLA STORMWATER & DRAIN ,19960501,5.600,20160501,,,20100922,073657,20100927,50000.00,99.000,,,,,20100922,220424,1.00 A0A5CA909B2B3146,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100922,073600,20100927,110000.00,69.228,,,,,20100922,220424,1.00 A21EA997A495BF1B,S,922688AS5,VENICE FLA STORMWATER & DRAIN ,19960501,5.600,20160501,,,20100922,073803,20100927,30000.00,100.000,5.468,,,,20100922,220424,1.00 09C6916BAC8AC97F,D,922688AS5,VENICE FLA STORMWATER & DRAIN ,19960501,5.600,20160501,,,20100922,073803,20100927,30000.00,99.000,,,,,20100922,220424,1.00 B3FA28D1D8E02051,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100922,073814,20100927,10000.00,103.889,0.711,,,,20100922,220424,1.00 A4C9E543DAC163C1,P,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100922,073823,20100927,100000.00,118.200,1.971,,,,20100922,220424,1.00 D44AAD995B2ADFAF,S,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20100922,074021,20100927,10000.00,101.871,1.818,,,,20100922,220424,1.00 97EE4521667C98B2,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100922,074045,20100927,5000.00,109.572,1.027,,,,20100922,220424,1.00 98D0603F3561B0FD,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100922,074058,20100927,500000.00,119.005,1.850,,,,20100922,220424,1.00 36F63F68E2AEBD71,S,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20100922,074104,20100927,25000.00,103.542,4.100,,,,20100922,220424,1.00 F5603001EB274A8C,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100922,074205,20100927,10000.00,102.250,4.731,,,,20100922,220424,1.00 1FAD420653D22EC5,S,882756WC9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.000,20171015,,,20100922,074219,20101001,5000.00,105.361,2.850,,,,20100922,220424,1.00 0391922D06A36D8B,S,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100922,074232,20100927,10000.00,106.661,0.660,,,,20100922,220424,1.00 FF5C206485483A51,D,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100922,073319,20100927,1000000.00,124.308,,P,,,20100922,220424,1.00 3CBB118CB1DBAEEA,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100922,074322,20100927,25000.00,102.248,4.851,,,,20100922,220424,1.00 BB24B469C8569094,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,074348,20100927,35000.00,109.500,6.581,,,,20100922,220424,1.00 0ED97A3DF96ED98B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,074403,20100927,50000.00,112.375,3.958,,,,20100922,220424,1.00 76E369F3302EEB26,D,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100922,073300,20100927,1000000.00,124.368,,S,,,20100922,220424,1.00 B26990D45FF00739,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100922,074522,20101005,50000.00,48.469,4.975,,,,20100922,220424,1.00 C2489B8C060FFA58,S,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100922,074522,20100927,30000.00,77.126,2.850,,,,20100922,220424,1.00 30FA8DE7E5D7E679,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100922,074446,20100927,110000.00,103.458,0.657,,,,20100922,220424,1.00 B33706D7567C6274,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100922,074551,20101001,10000.00,115.363,2.018,,,,20100922,220424,1.00 067FD47FB30703C1,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100922,074552,20100927,15000.00,109.603,3.270,,,,20100922,220424,1.00 3A583735B6E53244,S,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20100922,074628,20101001,25000.00,105.250,0.771,,,,20100922,220424,1.00 CCBB0F809B9FBA80,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100922,074805,20101015,95000.00,108.500,3.721,,,,20100922,220424,1.00 D226692E00A4E2B2,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100922,074800,20100927,20000.00,101.745,3.555,,,,20100922,220424,1.00 25189E04508B6DE8,S,57586EMY4,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,3.830,20110701,,,20100922,074826,20100922,15000.00,95.500,9.992,,,,20100922,220424,1.00 724E440E0D888667,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,074902,20100927,10000.00,99.875,5.008,,,,20100922,220424,1.00 E03D50D6EBD332FD,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100922,074906,20100927,10000.00,99.498,5.043,,,,20100922,220424,1.00 B4C697677657EB4C,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100922,074924,20100927,25000.00,100.000,4.996,,,,20100922,220424,1.00 79066CA5D4161957,S,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20100922,075039,20100927,40000.00,102.900,3.759,,,,20100922,220424,1.00 A5FEB82B09354F5E,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100922,075000,20100927,30000.00,106.337,3.830,,,,20100922,220424,1.00 FA1565C367E6163B,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100922,075000,20100927,35000.00,112.736,3.743,,,,20100922,220424,1.00 FE3C2D487A0669BD,S,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100922,075044,20100927,5000.00,102.809,0.078,,,,20100922,220424,1.00 E640AF3754483A5C,D,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100922,075047,20100927,5000.00,102.609,,,,,20100922,220424,1.00 D7E637007B7F9C66,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20100922,075100,20100927,25000.00,105.899,2.482,,,,20100922,220424,1.00 ADDED702BC7330E2,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100922,075117,20100927,10000.00,107.171,0.971,,,,20100922,220424,1.00 60DD500AA2B4A605,S,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20100922,075200,20100927,25000.00,106.127,3.192,,,,20100922,220424,1.00 8F4E314D3659DDEB,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100922,075217,20100927,25000.00,105.215,2.998,,,,20100922,220424,1.00 232E73ED63A5C222,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100922,075236,20100927,10000.00,105.215,2.998,,,,20100922,220424,1.00 BCF1C326A7778A71,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100922,075255,20100927,50000.00,105.215,2.998,,,,20100922,220424,1.00 544BEE7326C93549,S,700773JL9,PARK RIDGE ILL SER B,20040801,4.750,20241201,,,20100922,075300,20100927,25000.00,108.867,1.863,,,,20100922,220424,1.00 746A08C530658F34,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100922,075310,20100927,20000.00,105.215,2.998,,,,20100922,220424,1.00 92E917360DA9293C,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100922,075323,20100927,10000.00,105.215,2.998,,,,20100922,220424,1.00 F7F09516529F6314,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100922,075349,20100927,20000.00,105.215,2.998,,,,20100922,220424,1.00 E8C61350F9148542,S,646108FP0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.375,20111101,,,20100922,075502,20100927,20000.00,102.207,1.336,,,,20100922,220424,1.00 ECCCBB8A3023EB2E,D,646108FP0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.375,20111101,,,20100922,075502,20100927,20000.00,101.707,,,,,20100922,220424,1.00 0FA7C45E7D8A192D,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100922,075458,20100929,5000.00,97.916,4.950,,,Y,20100922,220424,1.00 4177BDF9B381F5D2,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100922,075458,20100929,5000.00,97.916,4.950,,,Y,20100922,220424,1.00 628037144088C194,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100922,075504,20100929,5000.00,98.892,4.390,,,Y,20100922,220424,1.00 D85CAD43FC462EAE,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100922,075458,20100929,5000.00,97.816,,,,Y,20100922,220424,1.00 4BFEDC3374C3F649,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100922,075458,20100929,5000.00,97.816,,,,Y,20100922,220424,1.00 169DE7DA21B6C7E9,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100922,075504,20100929,5000.00,98.792,,,,Y,20100922,220424,1.00 653003EC73787ACB,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20100922,075443,20100927,50000.00,89.366,5.000,,,,20100922,220424,1.00 FC0282ED147C7531,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100922,075519,20100929,30000.00,99.208,3.180,,,Y,20100922,220424,1.00 A369A040049C1A73,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100922,075500,20100927,1MM+,121.136,2.380,,,,20100922,220424,1.00 B934B6293092D0F2,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100922,075519,20100929,30000.00,99.108,,,,Y,20100922,220424,1.00 0FF7CF2A16A11DD7,S,791311PQ0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170101,,,20100922,075542,20100924,5000.00,115.160,2.750,,,,20100922,220424,1.00 1BAE7553D538FF2C,S,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20100922,075546,20100927,25000.00,101.424,0.969,,,,20100922,220424,1.00 4D53C00DD4707769,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100922,075549,20100927,65000.00,72.345,2.917,,,,20100922,220424,1.00 33C1385C6860076C,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100922,075502,20100927,25000.00,95.838,4.750,,,,20100922,220424,1.00 E9CDD14F22024165,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,075511,20100927,50000.00,101.842,6.478,,,,20100922,220424,1.00 25104C9328E7114F,S,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100922,075545,20100922,2000.00,93.880,11.016,,,,20100922,220424,1.00 458E8A806AB86636,S,106147EH0,BRAZORIA-FORT BEND CNTY TEX ,20091201,5.500,20340901,,,20100922,075539,20101020,35000.00,104.361,4.641,,,,20100922,220424,1.00 B458A2A3AE1FE5EF,S,92884EFP7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20140801,,,20100922,075623,20100927,10000.00,106.558,1.970,,,,20100922,220424,1.00 74AE5DAE51CE3E4E,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100922,075624,20100927,25000.00,109.973,3.072,,,,20100922,220424,1.00 CB5ED6FFC52CF159,S,106147EH0,BRAZORIA-FORT BEND CNTY TEX ,20091201,5.500,20340901,,,20100922,075548,20101020,40000.00,104.361,4.641,,,,20100922,220424,1.00 5360360D36068A4B,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100922,075637,20100927,10000.00,101.529,4.265,,,,20100922,220424,1.00 225805878BB233B1,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100922,075637,20100927,10000.00,100.524,,,,,20100922,220424,1.00 397830EBB4E6275E,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100922,074700,20100927,125000.00,106.703,5.275,,,,20100922,220424,1.00 190A95B555F23C05,S,879576CE4,TELFORD BORO AUTH PA GTD SWR & ,20050315,3.375,20140201,,,20100922,075711,20100927,25000.00,100.000,3.327,,,,20100922,220424,1.00 E1FFD6B3764D46F8,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100922,075637,20100927,100000.00,93.732,5.000,,,,20100922,220424,1.00 519B01A3D531101B,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,075715,20101013,70000.00,105.261,4.330,,,,20100922,220424,1.00 BD1A9193ACD85790,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100922,075719,20100927,25000.00,106.250,3.653,,,,20100922,220424,1.00 B107E1B82F79FB69,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,075808,20100929,20000.00,99.805,4.011,,,,20100922,220424,1.00 4B76B397F4AA7E70,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100922,075817,20101001,15000.00,107.199,1.085,,,,20100922,220424,1.00 A1569C16948CB389,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100922,075827,20100927,40000.00,107.613,3.499,,,,20100922,220424,1.00 C703A91D6F4DA266,S,649841DW0,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG-A-NATL IBC,19950824,5.300,20250801,,,20100922,075838,20100927,5000.00,99.232,5.375,,,,20100922,220424,1.00 2B9EC7DF7FFE8E67,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,10000.00,99.991,5.150,,,Y,20100922,220424,1.00 006B2449D47EB516,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,5000.00,99.991,5.150,,,Y,20100922,220424,1.00 A545B95E31E05D69,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,5000.00,99.891,,,,Y,20100922,220424,1.00 BF280A866A4163D5,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,10000.00,99.891,,,,Y,20100922,220424,1.00 16593008195C5F0F,S,010652AK1,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.150,20101201,,,20100922,075853,20100927,40000.00,100.371,3.000,,,,20100922,220424,1.00 6A7EEE93D0752891,D,010652AK1,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.150,20101201,,,20100922,075853,20100927,40000.00,100.246,,,,,20100922,220424,1.00 676C060A82F191B6,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,10000.00,99.991,5.150,,,Y,20100922,220424,1.00 706DCBFBAA98ABCB,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,5000.00,99.991,5.150,,,Y,20100922,220424,1.00 2ADF098FDE420A8F,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,075845,20101019,30000.00,99.992,4.900,,,Y,20100922,220424,1.00 2A95540BB8C327B8,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100922,075856,20101019,50000.00,99.993,4.700,,,Y,20100922,220424,1.00 E6E3F0433E0E21D3,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,10000.00,99.891,,,,Y,20100922,220424,1.00 754E35FD4D0924E2,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,5000.00,99.891,,,,Y,20100922,220424,1.00 DD4EBC55B9FE2CAC,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,075845,20101019,30000.00,99.892,,,,Y,20100922,220424,1.00 35B9BE4F23B19E6E,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100922,075856,20101019,50000.00,99.893,,,,Y,20100922,220424,1.00 47C37832C525A406,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,075849,20101001,40000.00,100.813,3.900,,,,20100922,220424,1.00 F1A84E5FF74D7E5F,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100922,075903,20100927,50000.00,39.651,5.203,,,,20100922,220424,1.00 3B80120163B743AF,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100922,075953,20100927,15000.00,103.367,4.223,,,,20100922,220424,1.00 D0887C8C10DA2834,P,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,075900,20100927,1MM+,94.759,3.941,,,,20100922,220424,1.00 8B4FBEC0EE89DF99,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100922,080000,20100927,30000.00,109.486,6.251,,,,20100922,220424,1.00 FBCE0F94719E7508,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100922,080004,20100927,30000.00,107.980,6.251,,,,20100922,220424,1.00 8238CEA8E81B6558,S,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100922,080021,20100928,30000.00,77.126,2.851,,,,20100922,220424,1.00 098245130CD7FF36,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100922,080010,20100927,20000.00,116.196,6.162,,,,20100922,220424,1.00 57C311E9BC1676ED,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100922,080000,20100927,20000.00,114.761,,,,,20100922,220424,1.00 1CE2B6A0C08C88B8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,080011,20100927,35000.00,111.240,6.556,,,,20100922,220424,1.00 0FFD10763A204F88,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,080000,20100927,35000.00,109.595,,,,,20100922,220424,1.00 63D36100F619B17E,S,353316NU2,FRANKLIN CNTY TENN REF-JAIL,20030601,2.750,20110301,,,20100922,080053,20100927,50000.00,101.075,0.234,,,,20100922,220424,1.00 D6A45BD74CC690A9,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100922,080000,20100927,30000.00,108.247,,,,,20100922,220424,1.00 512917431BB94164,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100922,080014,20100927,30000.00,108.247,,,,,20100922,220424,1.00 731A69C3D20941B1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100922,080029,20100927,30000.00,106.847,,,,,20100922,220424,1.00 7EC564B87E597E94,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100922,080004,20100927,30000.00,106.847,,,,,20100922,220424,1.00 5502F1E27EB3EAC7,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100922,080118,20100927,100000.00,118.625,1.907,,,,20100922,220424,1.00 0EBB4DAC57483634,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,080000,20100927,1MM+,94.769,,,,,20100922,220424,1.00 688CB40C4989769D,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100922,080009,20100927,5000.00,99.750,,,,,20100922,220424,1.00 F8F6A7CF457796E5,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100922,075400,20100927,1MM+,118.713,2.300,,,,20100922,220424,1.00 8D600EF47393E4C4,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100922,080200,20100927,30000.00,103.364,6.900,,,,20100922,220424,1.00 0822E9DEC9987646,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100922,080217,20100927,10000.00,104.353,0.990,,,,20100922,220424,1.00 30CAD3ADC6D1B68F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,080205,20100928,30000.00,102.184,6.815,,,,20100922,220424,1.00 AA36E7B03F4BD381,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,080209,20100928,30000.00,101.000,,,,,20100922,220424,1.00 B662FFDA54F1359E,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100922,080200,20100927,30000.00,102.284,,,,,20100922,220424,1.00 EC16CB20E082A919,D,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20160601,,,20100922,080203,20100927,1MM+,118.083,,S,,,20100922,220424,1.00 229D18A0D8BC556F,D,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20160601,,,20100922,080203,20100927,1MM+,118.033,,P,,,20100922,220424,1.00 B5FD79C04FC9E935,D,341150DA5,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20130701,,,20100922,080100,20100927,65000.00,100.121,,,,,20100922,220424,1.00 E99BEF017FE1994B,D,341150DA5,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20130701,,,20100922,080148,20100927,65000.00,100.220,,,,,20100922,220424,1.00 6D89222DFD3392F4,S,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20100922,080328,20100927,10000.00,105.637,0.493,,,,20100922,220424,1.00 736D9EB1748FA3FE,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100922,080359,20100927,5000.00,107.076,2.500,,,,20100922,220424,1.00 61C036989E97D278,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100922,080413,20100927,25000.00,109.973,3.072,,,,20100922,220424,1.00 4C300D2AF8638856,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100922,080119,20100927,15000.00,105.235,2.000,,,,20100922,220424,1.00 D8F6552CD1E2C196,S,647646AK4,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,5.000,20150815,,,20100922,080418,20100927,5000.00,109.000,3.004,,,,20100922,220424,1.00 E414810A04932E27,S,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20100922,080437,20100927,5000.00,99.500,5.056,,,,20100922,220424,1.00 B4515EDFB2CD7171,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100922,080300,20100927,65000.00,103.056,,,,,20100922,220424,1.00 9CB2F39061AD4CBE,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100922,080453,20100927,25000.00,114.980,3.557,,,,20100922,220424,1.00 D4E140479082589C,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100922,080456,20100927,5000.00,109.370,4.431,,,,20100922,220424,1.00 37348A6E65CD3D1D,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100922,080457,20100927,10000.00,101.570,4.701,,,,20100922,220424,1.00 FE105783E5FD8E2C,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,080457,20101019,5000.00,101.243,4.206,,,,20100922,220424,1.00 7C8B9381BCFDD0F5,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100922,080457,20100927,5000.00,105.030,3.497,,,,20100922,220424,1.00 7BB982EE6E15F774,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100922,080458,20100927,5000.00,115.900,1.577,,,,20100922,220424,1.00 4D88224AB143E779,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100922,080458,20101006,10000.00,100.000,3.999,,,,20100922,220424,1.00 0EA77B1CC76900BE,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,080459,20100928,5000.00,100.402,4.696,,,,20100922,220424,1.00 CBCE999BF4A1717F,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,080459,20101007,10000.00,102.250,6.103,,,,20100922,220424,1.00 ABEC2CDBEE8AA5F8,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,080459,20101007,15000.00,102.250,6.103,,,,20100922,220424,1.00 FF766CEFF2C7901D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080459,20100927,25000.00,104.000,5.874,,,,20100922,220424,1.00 A6C89B3B66F27AF2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080459,20100927,10000.00,104.000,5.874,,,,20100922,220424,1.00 D4B3CD19909D56BD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080459,20100927,10000.00,104.000,5.874,,,,20100922,220424,1.00 124432D57100688B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080459,20100927,25000.00,104.000,5.874,,,,20100922,220424,1.00 7BD3DAA0A768EF66,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080459,20100927,25000.00,104.000,5.874,,,,20100922,220424,1.00 93236FB9B64F20EB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080459,20100927,10000.00,104.000,5.874,,,,20100922,220424,1.00 F1A2C7743B733ECA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080500,20100927,5000.00,103.500,5.914,,,,20100922,220424,1.00 1762822589427A13,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080500,20100927,5000.00,104.000,5.874,,,,20100922,220424,1.00 E7B4DBC1E73047EB,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,080500,20100927,5000.00,101.313,4.732,,,,20100922,220424,1.00 51F38D4ED4EC4D67,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,080500,20100928,20000.00,101.500,4.802,,,,20100922,220424,1.00 5DF475BE90AE2E02,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,080500,20100928,30000.00,101.500,4.802,,,,20100922,220424,1.00 5CA959E66A357499,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,080500,20100928,25000.00,101.000,4.867,,,,20100922,220424,1.00 8B997AFC34BDB0C4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,080501,20100928,10000.00,101.500,4.802,,,,20100922,220424,1.00 9D788E4282E5153F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,080501,20100928,5000.00,101.500,4.802,,,,20100922,220424,1.00 3B84736B28208819,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,080502,20100927,15000.00,101.250,4.343,,,,20100922,220424,1.00 CF5F01921F86C405,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,080502,20100927,30000.00,101.250,4.343,,,,20100922,220424,1.00 0B74E6A857B945AE,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100922,080503,20100927,10000.00,99.569,4.784,,,,20100922,220424,1.00 419CB86968EBBCF3,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,080503,20101020,10000.00,102.500,5.492,,,,20100922,220424,1.00 21402D149B7DEB97,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100922,080503,20100927,10000.00,102.000,3.539,,,,20100922,220424,1.00 F3256DB8E7E3B924,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100922,080503,20100927,10000.00,111.200,4.590,,,,20100922,220424,1.00 A1DAAA5EFB7DB390,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100922,080503,20100927,5000.00,100.000,4.374,,,,20100922,220424,1.00 1D482258AE9AB6A2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,080503,20101007,30000.00,99.314,4.039,,,,20100922,220424,1.00 16005E2C576D7483,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080504,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 44C1CEFAFCA39E6E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080504,20100927,25000.00,102.300,6.440,,,,20100922,220424,1.00 A4F90762B3E5FD49,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080504,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 93D537DD13F4674C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080504,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 C922151E36624B9C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080504,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 F9580E8E450E76B9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080504,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 C9EDD108259C3486,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080504,20100927,15000.00,102.300,6.440,,,,20100922,220424,1.00 67C8E5F644ACB4AD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,10000.00,102.300,6.440,,,,20100922,220424,1.00 BD2E2F4776DF7918,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 03AD45D88897F3B2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,10000.00,102.300,6.440,,,,20100922,220424,1.00 136771E03C9FAD9A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 EBEAF97519B67126,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 00ABE4858A755DEB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 3EDAACE269F14F11,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,10000.00,102.300,6.440,,,,20100922,220424,1.00 40296303997023A3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 747BA58DAC0164ED,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080506,20100927,10000.00,102.300,6.440,,,,20100922,220424,1.00 A8565749C8CEDE9A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080506,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 CDB55C8A00323A2F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080506,20100927,10000.00,102.300,6.440,,,,20100922,220424,1.00 203FFDC774DE9D6D,S,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20100922,080506,20100927,10000.00,106.000,2.333,,,,20100922,220424,1.00 20C0324CF209A1A1,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100922,080506,20101012,15000.00,102.250,4.307,,,,20100922,220424,1.00 AA3EDC34C47E3BA9,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100922,080506,20100927,10000.00,100.040,4.814,,,,20100922,220424,1.00 6478979769EF5658,S,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100922,080506,20100927,5000.00,103.000,3.178,,,,20100922,220424,1.00 A826C63EFE971F7D,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100922,080507,20100927,10000.00,104.000,4.117,,,,20100922,220424,1.00 FD232D2ECCC1D39C,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,080507,20100927,15000.00,101.875,3.941,,,,20100922,220424,1.00 4B70A12558FE5A24,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,080507,20100927,10000.00,101.875,3.941,,,,20100922,220424,1.00 43CD9C1EA5468F27,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100922,080507,20100927,20000.00,103.305,3.849,,,,20100922,220424,1.00 D48CEC39081AB50F,S,64971MF80,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20160215,,,20100922,080508,20100927,15000.00,106.870,0.509,,,,20100922,220424,1.00 B028F02DC6F97415,S,92817F3Y0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20140801,,,20100922,080451,20100927,5000.00,115.943,1.011,,,,20100922,220424,1.00 5342CE86831ECF2B,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100922,080505,20100927,5000.00,100.160,4.943,,,,20100922,220424,1.00 F61E5C116AA98785,D,92817F3Y0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20140801,,,20100922,080451,20100927,5000.00,115.782,,,,,20100922,220424,1.00 95FB849C0370B7B5,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100922,080505,20100927,5000.00,100.000,,,,,20100922,220424,1.00 42B31312007CECDC,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100922,080208,20100927,15000.00,105.235,2.000,,,,20100922,220424,1.00 CAD2CFCBB2F67C54,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100922,080005,20100927,5000.00,100.250,,,,,20100922,220424,1.00 DCF600C0C1589E7D,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100922,080552,20100927,10000.00,103.860,3.097,,,,20100922,220424,1.00 0E8D917B659E33D8,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100922,080552,20100927,100000.00,103.717,3.503,,,,20100922,220424,1.00 2942B94AE59CDFB5,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100922,080552,20100927,100000.00,101.717,,,,,20100922,220424,1.00 0AE0B7D9177A469C,S,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20100922,080550,20100927,5000.00,111.500,4.500,,,,20100922,220424,1.00 2C4B37D13BC16137,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100922,080502,20100927,5000.00,100.000,,,,,20100922,220424,1.00 809135A15FABE083,S,57586PBG0,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.750,20130701,,,20100922,080620,20100927,50000.00,105.389,1.742,,,,20100922,220424,1.00 15A7738F12F556E1,S,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20100922,080617,20100927,30000.00,109.409,1.536,,,,20100922,220424,1.00 5DDF6A8616543058,D,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20100922,080617,20100927,30000.00,108.865,,,,,20100922,220424,1.00 8E86BE2F15A869A3,S,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20100922,080623,20100927,5000.00,99.500,5.056,,,,20100922,220424,1.00 50AF6C172BC471F1,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100922,080638,20100927,5000.00,100.125,3.129,,,,20100922,220424,1.00 CD65D54CFDE434DF,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100922,080638,20100927,5000.00,98.125,,,,,20100922,220424,1.00 4FD839F1C069CBAF,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100922,080504,20100927,5000.00,99.500,,,,,20100922,220424,1.00 CBD0F11A325E7C03,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100922,080656,20100930,25000.00,105.706,2.400,,,,20100922,220424,1.00 F05D57821FD69884,D,022357RM1,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20260215,,,20100922,080610,20100927,25000.00,104.480,,,,,20100922,220424,1.00 72D3EF14DD03080C,D,022357RM1,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20260215,,,20100922,080601,20100927,25000.00,104.730,,,,,20100922,220424,1.00 98E875DFEF4725F7,S,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20100922,080729,20100927,5000.00,99.500,5.056,,,,20100922,220424,1.00 3136250F67C7DB21,D,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20100922,080521,20100927,1MM+,120.413,,,,,20100922,220424,1.00 9A8A311AD25B2627,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100922,080745,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 7CD948060596F5A1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080821,20100927,10000.00,102.300,6.440,,,,20100922,220424,1.00 5A3EA65721F19DAE,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100922,080017,20100927,110000.00,118.625,1.907,,,,20100922,220424,1.00 A1E8B9AD3BB8C6B9,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100922,080756,20100927,50000.00,105.627,,,,,20100922,220424,1.00 1EC4A25289132884,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100922,080913,20100927,25000.00,106.897,4.010,,,,20100922,220424,1.00 A9E552B80643908A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100922,080913,20100927,25000.00,104.897,,,,,20100922,220424,1.00 20D78480FF58FC80,S,260358GV2,DOVER PA AREA SCH DIST ,20010301,5.000,20110401,,,20100922,080922,20100927,60000.00,102.484,0.137,,,,20100922,220424,1.00 F16D73C6FC9D5304,S,363334M67,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,5.250,20110815,,,20100922,080929,20100927,40000.00,104.508,0.141,,,,20100922,220424,1.00 1560A57FB73A446E,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100922,080937,20100927,10000.00,104.945,0.704,,,,20100922,220424,1.00 66F274D278601979,S,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100922,080937,20101006,20000.00,100.000,3.999,,,,20100922,220424,1.00 2E0517B281067C0B,S,726262BV9,PLAINFIELD ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE,20090501,5.800,20240101,,,20100922,081022,20100927,25000.00,107.648,4.550,,,,20100922,220424,1.00 23AB87C08C601916,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,081025,20100927,25000.00,105.250,2.457,,,,20100922,220424,1.00 3F39FD81DD13061E,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100922,081028,20100927,5000.00,101.500,4.240,,,,20100922,220424,1.00 945BF277EAE0813B,S,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100922,081011,20100927,10000.00,103.394,3.527,,,,20100922,220424,1.00 8D6FE948EF44EB65,D,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100922,081011,20100927,10000.00,103.294,,,,,20100922,220424,1.00 98EA09BF4B8A9B30,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100922,080900,20100922,700000.00,100.000,0.000,,,,20100922,220424,1.00 C13F039EF0CBC922,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,081055,20100927,20000.00,109.942,4.810,,,,20100922,220424,1.00 138D8D64A56E6A9E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100922,081104,20100927,25000.00,99.164,5.057,,,,20100922,220424,1.00 4CF8C411EDE01D33,D,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100922,081011,20100927,10000.00,103.044,,,,,20100922,220424,1.00 715751116DB5F362,D,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100922,081009,20100927,10000.00,103.294,,,,,20100922,220424,1.00 931616D5272BC0FD,D,488575FR7,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20270201,,,20100922,081023,20100927,100000.00,106.637,,,,,20100922,220424,1.00 BE4E4F3DC16CDD4D,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100922,081035,20100927,100000.00,105.887,,,,,20100922,220424,1.00 CBB1E3AAE2E0487B,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100922,081113,20100927,10000.00,91.350,5.931,,,,20100922,220424,1.00 D846C56FD246D705,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100922,081131,20100927,10000.00,96.813,5.329,,,,20100922,220424,1.00 03CBAE0CE9CE45EB,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100922,081113,20100927,10000.00,91.250,,,,,20100922,220424,1.00 576994CFBA6E708A,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100922,081000,20100922,1MM+,113.783,1.250,,,,20100922,220424,1.00 6460E1DC2158BD3C,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100922,081148,20100927,25000.00,107.881,3.590,,,,20100922,220424,1.00 760B6445114B0C88,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100922,081148,20100927,25000.00,106.881,,,,,20100922,220424,1.00 FB9EA0493862DEC9,S,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100922,081151,20101006,35000.00,100.000,4.249,,,,20100922,220424,1.00 4126BE131AB5A989,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100922,081154,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 E1CEE5E22BC8E4B3,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100922,080335,20100927,65000.00,103.181,,,,,20100922,220424,1.00 5FBC6BA810D06BBF,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100922,080007,20100924,1MM+,113.398,0.540,,,,20100922,220424,1.00 F52167894818F983,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100922,081023,20100927,375000.00,98.946,,P,,,20100922,220424,1.00 14A2155015E591D6,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100922,081100,20100927,520000.00,99.258,,P,,,20100922,220424,1.00 D0CDD0ED1367DB29,S,869267GT5,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20251201,,,20100922,081223,20100927,25000.00,51.130,4.469,,,,20100922,220424,1.00 5226390EDD4A54AA,S,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100922,081247,20100927,25000.00,102.569,1.229,,,,20100922,220424,1.00 F1CBFEF7A7245A1F,D,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100922,081247,20100927,25000.00,102.444,,,,,20100922,220424,1.00 37125C0B45FFB55B,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100922,081259,20100927,50000.00,103.183,1.751,,,,20100922,220424,1.00 A2E4AF1132AFDB99,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100922,081306,20100924,60000.00,104.112,0.588,,,,20100922,220424,1.00 41399220D8E5ADAC,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100922,081318,20100927,10000.00,103.700,4.008,,,,20100922,220424,1.00 1B4EAF9C5ECA2BB6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,081315,20100928,10000.00,100.000,4.999,,,,20100922,220424,1.00 3B1C86C47ABA5722,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,081315,20100928,10000.00,98.500,,,,,20100922,220424,1.00 67CD5E24E181DD1D,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100922,081132,20100927,145000.00,107.202,,,,,20100922,220424,1.00 002F79959519A211,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,081328,20100928,10000.00,100.000,4.999,,,,20100922,220424,1.00 9B302AC1D7F2A1A8,S,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100922,081328,20100927,5000.00,100.000,4.749,,,,20100922,220424,1.00 7E974EC0A0BF4A0D,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,081328,20100928,10000.00,98.500,,,,,20100922,220424,1.00 AFE3F2FB3F0BD88E,S,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20100922,081348,20100927,25000.00,80.025,6.000,,,,20100922,220424,1.00 DCFD32608DAB0FAF,S,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100922,081347,20100927,15000.00,101.591,2.200,,,,20100922,220424,1.00 C83A24A0CE736A25,S,270083WE4,EANES TEX INDPT SCH DIST ,20010615,5.500,20170801,,,20100922,081359,20100927,50000.00,104.144,0.573,,,,20100922,220424,1.00 D9B16E7E5B19CA0C,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100922,081301,20100927,25000.00,117.000,3.636,,,,20100922,220424,1.00 246A84F0A185E46B,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100922,081408,20101006,5000.00,99.345,4.050,,,,20100922,220424,1.00 B778E1C0D3897F94,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100922,081417,20100927,25000.00,117.964,2.146,,,,20100922,220424,1.00 1E3DFEC6CB2B69CA,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100922,081417,20100927,25000.00,116.714,,,,,20100922,220424,1.00 E4FE562E296C7179,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100922,080800,20100923,250000.00,99.750,,,,,20100922,220424,1.00 5160912EF8730BA0,S,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20100922,081423,20100927,25000.00,104.852,0.677,,,,20100922,220424,1.00 B07D6058EFC8C04A,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20100922,081424,20100924,25000.00,104.480,0.586,,,,20100922,220424,1.00 DCCB9657EE9882A1,D,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20100922,081423,20100927,25000.00,104.352,,,,,20100922,220424,1.00 AAC575EFA1513575,S,291065FN5,EMERSON N J GEN IMPT-SER A,20101001,2.000,20111001,Y,,20100922,081114,20101004,50000.00,101.282,,,,,20100922,220424,1.00 3B4CB446E72D6FB0,S,014393LB6,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20210215,,,20100922,081456,20100927,20000.00,101.509,1.042,,,,20100922,220424,1.00 EA39DC0F9743C9F7,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100922,081508,20100927,15000.00,105.040,3.250,,,,20100922,220424,1.00 8AB14138F35AF400,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100922,081514,20100927,25000.00,100.103,2.956,,,,20100922,220424,1.00 E0BF13B3B27AE38F,S,809475BZ8,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20150715,,,20100922,081505,20100927,50000.00,109.110,2.000,,,,20100922,220424,1.00 145A233F662E8B4A,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100922,081502,20101013,100000.00,103.011,4.614,,,,20100922,220424,1.00 870DB1B20CBC4087,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100922,081502,20101013,100000.00,103.000,,,,,20100922,220424,1.00 5D357F819B528DB2,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100922,081519,20100927,25000.00,101.976,3.001,,,,20100922,220424,1.00 A2F50BCDE34D1087,S,251255J71,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20200701,,,20100922,081540,20100927,50000.00,104.239,3.621,,,,20100922,220424,1.00 94870DC9325C3017,S,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20100922,081548,20100927,10000.00,101.698,1.168,,,,20100922,220424,1.00 89554F141C900C87,P,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100922,081602,20100927,15000.00,111.300,2.936,,,,20100922,220424,1.00 2B65E6F0E65ED647,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100922,081611,20100927,15000.00,100.040,4.814,,,,20100922,220424,1.00 0F4AD50E554BDE5D,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100922,081608,20100927,25000.00,104.714,1.220,,,,20100922,220424,1.00 17063CCF43C30D1D,D,876315VU3,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20260715,Y,,20100922,081556,20101026,1MM+,114.599,,P,,,20100922,220424,1.00 350109FB31DE9E26,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100922,074658,20100929,1MM+,121.744,,,,,20100922,220424,1.00 5373ECA8E52AC61C,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100922,081617,20100927,50000.00,102.289,0.803,,,,20100922,220424,1.00 65B2BBB54D193A49,D,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100922,081617,20100927,50000.00,102.089,,,,,20100922,220424,1.00 90564A5E4F60F966,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100922,081547,20100927,565000.00,104.387,,,,,20100922,220424,1.00 BDE287D96357A8C4,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100922,081520,20100927,565000.00,104.448,,,,,20100922,220424,1.00 798F2B8E6FB1FF4A,S,649787V21,NEW YORK ST SER A,20060329,4.000,20180315,,,20100922,081657,20100927,250000.00,108.953,2.250,,,,20100922,220424,1.00 E6BCB25874EEF1D0,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100922,081656,20101001,110000.00,104.334,3.959,,,,20100922,220424,1.00 55D83C66E779A45A,P,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100922,081704,20100927,200000.00,106.473,3.301,,,,20100922,220424,1.00 90BC8DC06709E918,D,876315VU3,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20260715,Y,,20100922,081556,20101026,1MM+,114.659,,S,,,20100922,220424,1.00 FE951318DA789311,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100922,081131,20100927,10000.00,96.613,,,,,20100922,220424,1.00 A3BEFE589F302084,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100922,081028,20100927,100000.00,105.947,,,,,20100922,220424,1.00 1CF0CFD8716E2925,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100922,081720,20100927,20000.00,100.000,4.698,,,,20100922,220424,1.00 7CDADE6ED9CAA22F,P,665177DV0,NORTHERN HIGHLANDS N J REGL ,20090415,3.500,20180415,,,20100922,081735,20100927,10000.00,108.496,2.269,,,,20100922,220424,1.00 E886131EA6DC23A6,P,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100922,081734,20100927,140000.00,104.148,3.489,,,,20100922,220424,1.00 040FD5C468C2D485,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100922,081735,20100927,50000.00,107.185,3.422,,,,20100922,220424,1.00 8613C0E54836E79F,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100922,081732,20100927,5000.00,105.771,4.166,,,,20100922,220424,1.00 2FFB8C8CBEB1A4F9,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100922,081724,20100927,5000.00,103.629,1.663,,,,20100922,220424,1.00 3414A0D7C3140380,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100922,081724,20100927,5000.00,103.500,,,,,20100922,220424,1.00 3BEFA36057305539,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100922,081811,20100927,10000.00,103.000,4.703,,,,20100922,220424,1.00 ABC7C3F718559E51,D,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20100922,081731,20100927,180000.00,111.440,,,,,20100922,220424,1.00 E71FB0D5B0268973,D,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20100922,080927,20100927,160000.00,98.764,,P,,,20100922,220424,1.00 7EF7D77564A041EF,D,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20100922,080946,20100927,120000.00,97.625,,P,,,20100922,220424,1.00 6FBB9A398D0880CC,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100922,081002,20100927,515000.00,99.196,,P,,,20100922,220424,1.00 4FD1B537404C237D,D,496098EK6,KINGS PARK N Y CENT SCH DIST ,20100908,2.650,20230901,,,20100922,081042,20100927,180000.00,98.199,,P,,,20100922,220424,1.00 9018552C758BD50B,P,968661GC6,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20241215,,,20100922,081835,20100927,50000.00,106.680,3.927,,,,20100922,220424,1.00 7EBCDBC98559D7FE,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100922,081831,20100922,900000.00,100.000,0.000,,,,20100922,220424,1.00 5E2FF849731701ED,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100922,081827,20100927,50000.00,108.000,,,,,20100922,220424,1.00 A7AC384AD4142572,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100922,081853,20100927,25000.00,118.325,2.615,,,,20100922,220424,1.00 2E0CEE8F4EA3749D,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100922,081853,20100927,40000.00,105.500,3.567,,,,20100922,220424,1.00 3716666C497C22E2,S,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100922,081858,20100930,10000.00,102.596,3.742,,,,20100922,220424,1.00 F1DD796E7D5E7C93,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100922,081849,20100927,5000.00,100.643,4.893,,,,20100922,220424,1.00 5C81A6AB1C120265,D,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100922,081800,20100927,25000.00,104.344,,,,,20100922,220424,1.00 2AA13D118DE2CBA9,D,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100922,081759,20100927,25000.00,104.444,,,,,20100922,220424,1.00 79B399A3735B2F78,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100922,081905,20100927,25000.00,101.865,4.407,,,,20100922,220424,1.00 88EC7A1CDDF19F29,S,806477AE5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.200,20170701,,,20100922,081907,20100927,20000.00,106.487,1.781,,,,20100922,220424,1.00 F3C51EE60061501C,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,081914,20100927,10000.00,103.651,4.899,,,,20100922,220424,1.00 9797BC3BAE02AF9A,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,081914,20100927,10000.00,102.625,,,,,20100922,220424,1.00 6FFE804359993183,S,6596652L6,NORTH HEMPSTEAD N Y ,20030201,4.000,20120201,,,20100922,081932,20100927,25000.00,104.186,0.861,,,,20100922,220424,1.00 A84142C40354C117,D,6596652L6,NORTH HEMPSTEAD N Y ,20030201,4.000,20120201,,,20100922,081932,20100927,25000.00,104.061,,,,,20100922,220424,1.00 E9AE19D52D320BD2,P,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100922,081936,20100927,250000.00,106.412,3.837,,,,20100922,220424,1.00 DBE4F28E346AB55F,D,488575FR7,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20270201,,,20100922,081019,20100927,100000.00,106.697,,,,,20100922,220424,1.00 DED1A7E2EB162F16,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100922,080751,20100927,50000.00,105.752,,,,,20100922,220424,1.00 D675DDD0C8144CD3,S,611305HW6,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20240401,,,20100922,081956,20100927,50000.00,105.875,3.324,,,,20100922,220424,1.00 302E0CC1565ABC42,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100922,081955,20100927,150000.00,114.984,1.052,,,,20100922,220424,1.00 462329B031ABDFDF,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100922,082006,20100927,55000.00,101.633,3.898,,,,20100922,220424,1.00 FE9A403F67157FFF,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100922,081204,20100923,250000.00,99.875,,,,,20100922,220424,1.00 592742ED176D39AD,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100922,082014,20100927,5000.00,100.000,4.499,,,,20100922,220424,1.00 C0C5FDDAF87493A6,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,082019,20100927,10000.00,103.651,4.899,,,,20100922,220424,1.00 8386EB58A746A441,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100922,082014,20100927,5000.00,98.783,4.588,,,,20100922,220424,1.00 12558C6C70C2056A,P,093540DP4,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20191101,,,20100922,082012,20100927,150000.00,105.792,2.744,,,,20100922,220424,1.00 3F9F9DE35D6ABA4E,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,082019,20100927,10000.00,102.625,,,,,20100922,220424,1.00 FBD3063A58B5E42E,S,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20100922,082023,20100927,25000.00,106.564,0.821,,,,20100922,220424,1.00 1711BB02BD7A6953,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100922,081932,20100927,10000.00,100.000,4.375,,,,20100922,220424,1.00 23302582A2BB1757,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100922,081800,20100927,25000.00,97.000,,,,,20100922,220424,1.00 701CAC361D0C06BB,P,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20100922,082037,20100927,100000.00,105.016,3.105,,,,20100922,220424,1.00 A276A174E53D58A3,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100922,082039,20100927,5000.00,109.020,5.801,,,,20100922,220424,1.00 884DAFC4FBBE12AD,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,Y,,20100922,081856,20100930,455000.00,99.384,,P,,,20100922,220424,1.00 58CED867F0F777E7,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,Y,,20100922,081956,20100930,465000.00,99.403,,P,,,20100922,220424,1.00 EB9A35B82DEDFD06,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100922,081946,20100927,10000.00,102.076,,,,,20100922,220424,1.00 2C2B398A291384E4,D,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20100922,081957,20100927,1MM+,119.414,,,,,20100922,220424,1.00 135C74FF47C0320D,P,864766N97,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20180201,,,20100922,082055,20100927,150000.00,105.973,2.539,,,,20100922,220424,1.00 8FA9395AE528422D,P,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20100922,082107,20100927,200000.00,107.967,3.651,,,,20100922,220424,1.00 CF1E299B78EEEE33,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100922,082100,20100927,25000.00,110.549,2.777,,,,20100922,220424,1.00 C222DE7851334F4E,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100922,082056,20100930,460000.00,99.500,,P,,,20100922,220424,1.00 0CC5755803214836,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100922,082043,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 0909353A91C90175,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100922,081900,20100927,20000.00,113.926,,,,,20100922,220424,1.00 B730D0761209F089,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20100922,082040,20100927,350000.00,111.344,,S,,,20100922,220424,1.00 E868FC1D00977947,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20100922,082040,20100927,350000.00,111.267,,P,,,20100922,220424,1.00 B8421D9A6E4D40E5,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100922,082113,20100927,25000.00,109.973,3.072,,,,20100922,220424,1.00 7ED729FDDB4B10BD,P,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20100922,082114,20100927,25000.00,109.711,3.121,,,,20100922,220424,1.00 4681FBD278F81348,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100922,082132,20100927,25000.00,102.750,4.089,,,,20100922,220424,1.00 8ECCB022CE3F50E6,P,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100922,082138,20100927,45000.00,108.732,2.771,,,,20100922,220424,1.00 93EC23FDA92FD8BA,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100922,082140,20100927,30000.00,103.489,1.021,,,,20100922,220424,1.00 FB4A4E793ECE4C8E,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100922,082140,20100927,30000.00,103.309,,,,,20100922,220424,1.00 5A74314DA3CD7801,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100922,081946,20100927,10000.00,102.326,,,,,20100922,220424,1.00 BAFF59C49A953ED4,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100922,082156,20100927,25000.00,106.446,2.450,,,,20100922,220424,1.00 DA4CB5BBAD5E7809,S,860797HN2,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20210615,Y,,20100922,082206,20100928,225000.00,102.115,2.750,,,,20100922,220424,1.00 67C5AB190A80450A,P,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20100922,082208,20100927,25000.00,103.244,3.668,,,,20100922,220424,1.00 69551FE4298D18F4,S,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100922,082219,20100927,25000.00,101.413,0.878,,,,20100922,220424,1.00 3EF6D5B91D66C641,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,082217,20100927,10000.00,100.850,,,,,20100922,220424,1.00 EC66437D8E2B8777,S,809475BZ8,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20150715,,,20100922,082225,20100927,50000.00,109.110,2.000,,,,20100922,220424,1.00 5726DF046E4AF488,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,Y,,20100922,081856,20100930,455000.00,99.459,,S,,,20100922,220424,1.00 D6AE034FF8651F5A,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100922,082120,20100927,1MM+,103.461,,S,,,20100922,220424,1.00 CD33E1E6B5F8E7B8,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100922,082120,20100927,1MM+,103.401,,P,,,20100922,220424,1.00 51EF7594E4FEEE0D,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100922,082200,20100927,10000.00,112.979,2.539,,,,20100922,220424,1.00 9D30B0975024AAF8,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100922,082254,20100927,5000.00,100.000,4.998,,,,20100922,220424,1.00 C0E16CAAFC3EFE56,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100922,082249,20100927,50000.00,43.873,4.574,,,,20100922,220424,1.00 51C8A738AF7F78C6,S,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100922,082249,20100923,50000.00,112.464,3.322,,,,20100922,220424,1.00 BF380A106C2EEE77,S,085797RV2,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20210801,,,20100922,082304,20100927,45000.00,59.979,4.770,,,,20100922,220424,1.00 88213B226431975E,D,085797RV2,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20210801,,,20100922,082304,20100927,45000.00,59.229,,,,,20100922,220424,1.00 2D47F9FA3B73BE2B,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,082316,20101012,20000.00,109.942,4.806,,,,20100922,220424,1.00 C9D109AE547704BF,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100922,082321,20100927,100000.00,122.650,1.142,,,,20100922,220424,1.00 C29ACBE320325924,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100922,082228,20100927,50000.00,42.748,,,,,20100922,220424,1.00 817D12D993DEA49F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,082321,20100927,60000.00,95.685,,,,,20100922,220424,1.00 FBBC0E49F2B2D3CE,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100922,082056,20100930,460000.00,99.575,,S,,,20100922,220424,1.00 99D39CF5F5CA9727,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100922,082313,20100927,50000.00,42.623,,,,,20100922,220424,1.00 F8037BD86D075263,S,640345KR4,NELSON CNTY KY SCH DIST FIN REF,20040801,3.500,20130801,,,20100922,082359,20101001,150000.00,107.138,0.941,,,,20100922,220424,1.00 D1F474628FFF297E,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,Y,,20100922,081956,20100930,465000.00,99.478,,S,,,20100922,220424,1.00 653031DB10F0FA60,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100922,082423,20100927,20000.00,105.049,4.350,,,,20100922,220424,1.00 674B00766B053CB8,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100922,082119,20100927,25000.00,102.750,,,,,20100922,220424,1.00 AE24E5BA96BEF184,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100922,082129,20100927,985000.00,115.025,,,,,20100922,220424,1.00 5AC09F669E745D97,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,082431,20100927,100000.00,108.400,3.027,,,,20100922,220424,1.00 78C61F7BB6760931,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,082300,20101013,35000.00,99.194,,,,,20100922,220424,1.00 41E71DC0B6B58831,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,082333,20101013,35000.00,99.444,,,,,20100922,220424,1.00 C5AB2CE79D091E1E,S,803299AU0,SARASOTA CNTY FLA SER A,20050620,4.125,20241001,,,20100922,082427,20100927,20000.00,103.250,3.414,,,,20100922,220424,1.00 F992C4D8F52A475E,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,082150,20101013,210000.00,99.425,,P,,,20100922,220424,1.00 1BCD52468E98F2BD,S,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20100922,082400,20100927,35000.00,104.203,3.491,,,,20100922,220424,1.00 6CFE4FE6D3BAD756,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100922,082500,20100927,50000.00,99.776,5.015,,,,20100922,220424,1.00 286C39D782897980,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100922,082501,20100924,5000.00,101.000,5.396,,,,20100922,220424,1.00 269112ED2D3AA638,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100922,082451,20100927,20000.00,104.198,4.350,,,,20100922,220424,1.00 E6536DC23513A41C,S,700773JL9,PARK RIDGE ILL SER B,20040801,4.750,20241201,,,20100922,082500,20100927,20000.00,108.867,1.863,,,,20100922,220424,1.00 73398A7AC846EFAD,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100922,082503,20100927,15000.00,94.220,4.622,,,,20100922,220424,1.00 53F06250AEF1F3F5,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100922,082441,20100927,15000.00,92.295,,,,,20100922,220424,1.00 D485C0E9A5EC1B43,S,147069CQ9,CASA GRANDE ARIZ ,20090730,4.000,20210701,,,20100922,082500,20100927,25000.00,109.750,2.740,,,,20100922,220424,1.00 885DB07D07E2EB91,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,082515,20100927,100000.00,108.400,3.027,,,,20100922,220424,1.00 004C99950F6A2348,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,082547,20100927,100000.00,108.400,3.027,,,,20100922,220424,1.00 A23B6F5560A39037,D,92817SGN2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20140801,,,20100922,081645,20100927,1MM+,115.497,,,,,20100922,220424,1.00 278D47E0AD473C6C,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100922,082513,20100927,200000.00,112.316,0.900,,,,20100922,220424,1.00 67CBAB27A61C11A5,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100922,082542,20100927,1MM+,123.469,,S,,,20100922,220424,1.00 A18C2C029303E027,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100922,082430,20100927,985000.00,115.085,,,,,20100922,220424,1.00 14FDA2599C371D61,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100922,082542,20100927,1MM+,123.408,,P,,,20100922,220424,1.00 0A85551A3DDC6610,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100922,082650,20100927,10000.00,99.992,5.000,,,,20100922,220424,1.00 04532472574A93B3,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,082704,20100927,25000.00,108.400,3.027,,,,20100922,220424,1.00 5BA9F5AEC659F579,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100922,082708,20100927,10000.00,105.500,6.142,,,,20100922,220424,1.00 0A5A3C590BF55B52,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100922,082708,20100927,10000.00,104.500,,,,,20100922,220424,1.00 F576B753DF1E1EC8,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100922,082611,20100927,55000.00,102.097,,,,,20100922,220424,1.00 3DE2F13671FB4188,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100922,082453,20100927,75000.00,112.177,,,,,20100922,220424,1.00 78981559650F7E4F,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,082458,20101013,210000.00,99.500,,S,,,20100922,220424,1.00 35A896C89A7C3387,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,082729,20100927,25000.00,108.400,3.027,,,,20100922,220424,1.00 C9A68C092D23A1DD,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100922,082747,20100930,5000.00,102.500,4.771,,,,20100922,220424,1.00 7220CA5748B1515D,S,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100922,082748,20100924,150000.00,18.987,4.743,,,,20100922,220424,1.00 8B312484D9773AAF,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100922,082721,20100922,100000.00,106.861,4.140,,,,20100922,220424,1.00 635A8239F5579CAD,D,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100922,082742,20100927,1MM+,121.284,,,,,20100922,220424,1.00 94DEA5A2BD8E6165,S,641460Q86,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20120801,,,20100922,082757,20100929,1MM+,108.129,0.550,,,,20100922,220424,1.00 09DC4D37D4752BD8,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100922,082451,20100927,75000.00,112.277,,,,,20100922,220424,1.00 D98AAE17640EADE2,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100922,082711,20100927,415000.00,106.616,,,,,20100922,220424,1.00 FF4F5B85B3F3F48D,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100922,082800,20100927,25000.00,113.774,1.930,,,,20100922,220424,1.00 419987357AA25BAE,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100922,082700,20100927,200000.00,112.258,,,,,20100922,220424,1.00 8DFF352C9E572B56,D,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100922,082800,20100927,25000.00,113.774,,,,,20100922,220424,1.00 BCADE5777D02B49D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,082819,20100927,10000.00,100.000,4.499,,,,20100922,220424,1.00 D793E09B176199B8,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100922,082829,20101012,5000.00,102.250,4.603,,,,20100922,220424,1.00 D3020D7A8BB7ED58,D,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20100922,082732,20100927,20000.00,101.766,,,,,20100922,220424,1.00 204C679B68EF438C,D,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20100922,082728,20100927,20000.00,102.016,,,,,20100922,220424,1.00 233B5E1BD359B84F,S,565624HN6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20111015,,,20100922,082826,20100927,20000.00,103.399,0.744,,,,20100922,220424,1.00 E0D1863150B24F56,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100922,082744,20100927,40000.00,101.235,,,,,20100922,220424,1.00 9146B6EDABFE6F63,D,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100922,082801,20100927,100000.00,106.152,,,,,20100922,220424,1.00 0DDE463B7CF786C5,P,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100922,082851,20100923,30000.00,84.964,2.650,,,,20100922,220424,1.00 B177EB908D2B16A0,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100922,082912,20100927,5000.00,106.535,2.700,,,,20100922,220424,1.00 7652511CADDCDE6D,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100922,082912,20100927,25000.00,39.378,4.909,,,,20100922,220424,1.00 923CC9252A999E3A,S,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20100922,082907,20100927,30000.00,103.203,0.103,,,,20100922,220424,1.00 206FE339EECE30A8,D,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20100922,082907,20100927,30000.00,103.077,,,,,20100922,220424,1.00 367F9EB444F4EDBB,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100922,082826,20100930,25000.00,101.900,4.705,,,,20100922,220424,1.00 7D30CC47C6886EAB,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100922,082838,20100927,10000.00,95.500,4.805,,,,20100922,220424,1.00 0494178ECBB6FD81,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100922,082848,20100927,15000.00,99.750,4.767,,,,20100922,220424,1.00 CEEBD318B6EB159F,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100922,082858,20100927,25000.00,96.850,4.721,,,,20100922,220424,1.00 BAB170B2855965F6,D,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20100922,081715,20100927,180000.00,111.500,,,,,20100922,220424,1.00 6F45BD4DB2F263C5,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100922,082919,20100927,20000.00,99.028,5.209,,,,20100922,220424,1.00 B12E839F004664C1,S,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20100922,082926,20100927,40000.00,101.260,2.022,,,,20100922,220424,1.00 5D256CED747D7D70,S,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100922,082900,20100927,25000.00,110.533,2.917,,,,20100922,220424,1.00 66A7331CA15A357A,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100922,082923,20100927,5000.00,101.160,4.272,,,,20100922,220424,1.00 25A2563B7224E3FA,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100922,082923,20100927,5000.00,101.000,,,,,20100922,220424,1.00 5841C83384078842,D,652861A96,NEWTON KANS SER A,20080401,4.250,20210901,,,20100922,082853,20100927,50000.00,106.236,,,,,20100922,220424,1.00 27662BFB2FA25EEF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,083004,20100927,100000.00,100.000,5.250,,,,20100922,220424,1.00 C34F9CEAE2691930,S,696617KU2,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.000,20131001,,,20100922,082950,20100927,20000.00,104.103,2.575,,,,20100922,220424,1.00 9BE6951B104ED56C,S,675383JJ3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20280801,,,20100922,083003,20100927,25000.00,36.263,5.766,,,,20100922,220424,1.00 D5289D9AB2F47B21,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100922,083011,20100927,25000.00,103.642,3.561,,,,20100922,220424,1.00 9AF6C8835D1E8B17,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100922,083012,20100927,10000.00,106.972,3.957,,,,20100922,220424,1.00 55CBE696FE9D40B3,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100922,082800,20100930,1MM+,104.680,,,,,20100922,220424,1.00 D77101579CDE046A,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100922,083006,20100927,5000.00,100.500,,,,,20100922,220424,1.00 C6B1D02802950338,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100922,082921,20100927,5000.00,101.000,,,,,20100922,220424,1.00 C96F2486A01FFFB3,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20100922,082723,20100927,1MM+,120.731,2.270,,,,20100922,220424,1.00 0C33D02686B38B73,S,64327TAC2,NEW CASTLE CNTY DEL SER A,20101007,5.000,20140715,Y,,20100922,082707,20101007,1MM+,115.292,0.870,,,,20100922,220424,1.00 9478A676E9F9824C,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100922,083009,20100924,150000.00,110.971,,P,,,20100922,220424,1.00 B686E0F0EEC5A9AA,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100922,083036,20100927,20000.00,109.492,3.485,,,,20100922,220424,1.00 0DA7EE9AE50980E6,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,083045,20100927,25000.00,108.400,3.027,,,,20100922,220424,1.00 9E170D4F21843710,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100922,083030,20100927,20000.00,109.392,,,,,20100922,220424,1.00 647D5170988D0EA1,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100922,082946,20100927,50000.00,113.746,1.400,,,,20100922,220424,1.00 CFF1E475FE68B019,D,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100922,083008,20100927,140000.00,97.700,,,,,20100922,220424,1.00 500865F118C77204,P,817205CY1,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20230801,,,20100922,083124,20100927,35000.00,102.560,4.023,,,,20100922,220424,1.00 905272CAC83D7CE5,S,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100922,083046,20101021,50000.00,99.850,2.771,,,,20100922,220424,1.00 7ED50E1EC49663D7,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100922,083046,20100927,10000.00,23.715,5.366,,,,20100922,220424,1.00 3A44C60493EDDAC0,S,577494DY0,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.875,20121201,,,20100922,083047,20100927,10000.00,100.100,3.825,,,,20100922,220424,1.00 9AE7058E61F15320,D,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100922,083036,20101021,50000.00,99.750,,,,,20100922,220424,1.00 CB32423463C4EEAE,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100922,083051,20100927,50000.00,23.715,5.366,,,,20100922,220424,1.00 ADE2CCF4F73E836E,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100922,083037,20100927,10000.00,23.625,,,,,20100922,220424,1.00 CBF4F9499369F402,D,577494DY0,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.875,20121201,,,20100922,083038,20100927,10000.00,100.000,,,,,20100922,220424,1.00 85157703BAB82074,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100922,083038,20100927,50000.00,23.625,,,,,20100922,220424,1.00 2612933FFE59A9B1,D,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100922,083007,20100927,140000.00,97.750,,,,,20100922,220424,1.00 1D9BD95141796210,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20100922,082745,20100927,1MM+,120.731,2.270,,,,20100922,220424,1.00 C40AB5CF67B77C98,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100922,082711,20100927,415000.00,106.676,,,,,20100922,220424,1.00 CD2E090C4FD95FAB,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100922,083127,20100927,60000.00,105.806,4.804,,,,20100922,220424,1.00 80D38AB07EE3F8F1,D,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20100922,082921,20100927,160000.00,98.839,,S,,,20100922,220424,1.00 369EA24994BFF7A1,D,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20100922,082945,20100927,120000.00,97.726,,S,,,20100922,220424,1.00 FB3DA7B9DA77C51E,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,083134,20100927,100000.00,102.000,4.651,,,,20100922,220424,1.00 48986F18B1696E1C,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100922,083136,20100927,35000.00,100.500,4.163,,,,20100922,220424,1.00 659687565E46B491,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100922,083146,20100927,10000.00,101.800,4.299,,,,20100922,220424,1.00 6AD0BA6FCAB94945,S,956622SP0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20180601,,,20100922,083131,20100927,10000.00,100.100,3.536,,,,20100922,220424,1.00 A848AAFBB5288115,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100922,083136,20100927,5000.00,100.200,2.180,,,,20100922,220424,1.00 D1527285F57156F8,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100922,083141,20100927,10000.00,116.536,1.988,,,,20100922,220424,1.00 92D371EC87EE3FA7,D,956622SP0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20180601,,,20100922,083121,20100927,10000.00,100.000,,,,,20100922,220424,1.00 13B78ED3E137CBDD,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100922,083000,20100927,25000.00,107.300,1.902,,,,20100922,220424,1.00 B02C1887AC8168D0,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,082800,20101013,250000.00,99.197,,,,,20100922,220424,1.00 F2A4A49BF4020B33,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100922,082742,20100927,40000.00,101.485,,,,,20100922,220424,1.00 E27BA01EBC5C83B0,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100922,082608,20100927,55000.00,102.222,,,,,20100922,220424,1.00 9FAFDDB25DDA593A,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100922,083138,20100927,10000.00,116.436,,,,,20100922,220424,1.00 9254E010927915CD,S,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100922,082800,20100927,45000.00,99.500,4.767,,,,20100922,220424,1.00 071E09AD2988C9E6,S,13034JBY6,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20150815,,,20100922,083200,20100927,25000.00,110.381,2.715,,,,20100922,220424,1.00 2C74AC134AEEFB70,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20100922,083224,20100927,10000.00,99.753,4.162,,,,20100922,220424,1.00 344D0C9A8358B53C,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100922,083010,20100927,515000.00,99.270,,S,,,20100922,220424,1.00 38F80AA2BF81E7D1,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100922,083124,20100927,375000.00,99.021,,S,,,20100922,220424,1.00 2B1B28FB60A46AA8,D,496098EK6,KINGS PARK N Y CENT SCH DIST ,20100908,2.650,20230901,,,20100922,083140,20100927,180000.00,98.274,,S,,,20100922,220424,1.00 40F54CE25A8587B0,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100922,083200,20100927,5000.00,103.000,3.771,,,,20100922,220424,1.00 CAEC3E7EBD2BB547,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20100922,083200,20100927,10000.00,99.253,,,,,20100922,220424,1.00 3A931DFA1C674501,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100922,083155,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 1671084DB671B0A1,S,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100922,083147,20100924,115000.00,90.283,6.466,,,,20100922,220424,1.00 A19B9AA0EB6E6DF0,S,604129FC5,MINNESOTA ST ,20070814,5.000,20110801,,,20100922,083252,20100927,20000.00,103.873,0.401,,,,20100922,220424,1.00 AD42A9B5700F9135,S,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100922,083259,20100927,30000.00,56.122,4.800,,,,20100922,220424,1.00 78AFE4DBB5DFC061,D,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100922,083259,20100927,30000.00,55.121,,,,,20100922,220424,1.00 1E9BF101FE8FB604,D,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20100922,083216,20100927,100000.00,102.440,,,,,20100922,220424,1.00 8D86134568CD2EC6,S,46246KD58,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20120801,,,20100922,083318,20100927,20000.00,105.426,1.022,,,,20100922,220424,1.00 0769495E0F4B3BD7,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100922,083141,20100927,1MM+,114.429,0.950,,,,20100922,220424,1.00 2FFAB97A72C9C96E,P,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100922,082847,20100927,40000.00,102.000,2.382,,,,20100922,220424,1.00 84AA410B1985F0A0,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100922,083312,20100927,15000.00,79.750,5.035,,,,20100922,220424,1.00 7699AED208EEF0F2,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,Y,,20100922,083328,20100927,25000.00,72.857,3.135,,,,20100922,220424,1.00 A1924427EDA8DCD6,S,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100922,083328,20100927,25000.00,70.160,3.512,,,,20100922,220424,1.00 BB1FF73522592D2E,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100922,083320,20100927,5000.00,108.875,5.740,,,,20100922,220424,1.00 4998DC43BF8D3101,S,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100922,083236,20100924,100000.00,90.283,6.466,,,,20100922,220424,1.00 9CB8F915FDD53D5C,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100922,083303,20100924,350000.00,111.031,,S,,,20100922,220424,1.00 7EB06D539797C638,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100922,083157,20100927,520000.00,99.333,,S,,,20100922,220424,1.00 2EF0F44AE5BCFFD3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,083231,20100927,1MM+,97.558,,,,,20100922,220424,1.00 5126E92F52DE2C22,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100922,083342,20100927,10000.00,99.655,5.039,,,,20100922,220424,1.00 2AFEBBE80E3B7ABD,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100922,083000,20100923,1MM+,101.117,0.227,,,,20100922,220424,1.00 B47125B942724CC1,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,Y,,20100922,083259,20100930,455000.00,98.650,,,,,20100922,220424,1.00 2131CA27BF2D5D57,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100922,083200,20100927,40000.00,100.750,5.662,,,,20100922,220424,1.00 C69EAF80CF3306C5,D,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100922,082758,20100927,100000.00,106.202,,,,,20100922,220424,1.00 F8A9B4008597A98E,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100922,083358,20100927,45000.00,97.000,5.463,,,,20100922,220424,1.00 45BEB6C085A901C1,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100922,083404,20100927,50000.00,94.220,4.622,,,,20100922,220424,1.00 0B7C9EFBACE331C3,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100922,083353,20100927,50000.00,92.295,,,,,20100922,220424,1.00 E62766ACF442EC32,S,796711RA9,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20170801,,,20100922,083416,20100927,10000.00,109.727,2.339,,,,20100922,220424,1.00 40103DA720819FF4,D,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100922,083333,20100927,10000.00,99.555,,,,,20100922,220424,1.00 B6CF2F7DCDFDD327,S,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20100922,083421,20100927,25000.00,104.908,3.056,,,,20100922,220424,1.00 99FCAB71DA632537,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100922,083336,20100927,15000.00,107.106,0.730,,,,20100922,220424,1.00 647DF4192CD274FD,D,796711RA9,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20170801,,,20100922,083408,20100927,10000.00,109.627,,,,,20100922,220424,1.00 4C81A0BBE03B45DD,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100922,083340,20100927,10000.00,87.000,7.037,,,,20100922,220424,1.00 2FB47386BCF5A92F,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100922,083355,20100927,15000.00,103.979,4.499,,,,20100922,220424,1.00 860BC223E38E1F41,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100922,083418,20100927,20000.00,105.866,4.000,,,,20100922,220424,1.00 6E676090FEB0EA83,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20100922,083414,20100927,25000.00,104.808,,,,,20100922,220424,1.00 42004619B8B8506B,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,Y,,20100922,083359,20100930,465000.00,98.570,,,,,20100922,220424,1.00 386C7823C637024A,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100922,083408,20100927,35000.00,107.619,,,,,20100922,220424,1.00 83D6678261406028,D,566746CQ4,MARICOPA CNTY ARIZ CTFS PARTN DESERT VISTA PJ,20001101,5.500,20150701,,,20100922,083341,20100927,50000.00,101.750,,,,,20100922,220424,1.00 B75271B35AE0F83C,D,652861A96,NEWTON KANS SER A,20080401,4.250,20210901,,,20100922,082849,20100927,50000.00,106.361,,,,,20100922,220424,1.00 ECBF627AAA64AE87,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,083443,20100927,1MM+,94.871,5.360,,,,20100922,220424,1.00 53BF244323EE158C,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100922,083400,20100927,25000.00,118.500,4.985,,,,20100922,220424,1.00 B7550AC7B1F2FC9F,S,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100922,083400,20101005,1MM+,113.898,2.380,,,,20100922,220424,1.00 2FA2A136D8DB4150,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100922,083455,20100930,25000.00,99.997,4.125,,,Y,20100922,220424,1.00 C32E0F834A646087,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100922,083516,20100927,5000.00,108.875,5.740,,,,20100922,220424,1.00 345A29FA223A1C9F,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100922,083455,20100930,25000.00,99.897,,,,Y,20100922,220424,1.00 44DF70225430B3CC,D,91417KPE5,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20160601,,,20100922,083448,20100927,25000.00,107.286,,,,,20100922,220424,1.00 81B02BAFD44E5384,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100922,083520,20100924,60000.00,93.129,5.428,,,,20100922,220424,1.00 DA83FEB41B53AA94,S,64985WCY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20160615,,,20100922,083525,20100927,70000.00,104.829,1.150,,,,20100922,220424,1.00 2074DDC7903C7A5F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,083430,20100927,10000.00,98.310,4.612,,,,20100922,220424,1.00 F91B3840475AA4E0,S,93978EPZ9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.600,20111001,,,20100922,083530,20100927,20000.00,103.426,1.181,,,,20100922,220424,1.00 7ADCF2635A7A13EC,D,93978EPZ9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.600,20111001,,,20100922,083530,20100927,20000.00,103.301,,,,,20100922,220424,1.00 F6A7D6753CECBA98,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100922,083535,20100924,70000.00,95.750,4.966,,,,20100922,220424,1.00 3637AA709A6B72CF,D,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100922,083100,20100927,10000.00,105.250,,,,,20100922,220424,1.00 1D139978F376AE41,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100922,083546,20100929,5000.00,98.806,3.480,,,Y,20100922,220424,1.00 F0F9861E37D52082,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100922,083546,20100929,5000.00,98.706,,,,Y,20100922,220424,1.00 11841B36EAECED3F,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100922,083549,20100924,25000.00,98.500,5.353,,,,20100922,220424,1.00 2E3DF6B5C1961DAA,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100922,083500,20100927,20000.00,99.283,,,,,20100922,220424,1.00 9EACFD4B49BEF880,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100922,083600,20100927,20000.00,100.783,2.900,,,,20100922,220424,1.00 6F1EC4A60AABD473,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100922,083558,20100927,35000.00,109.000,1.600,,,,20100922,220424,1.00 1C47D55686EFBE02,D,631655CJ4,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20150115,,,20100922,083506,20100927,10000.00,115.125,,,,,20100922,220424,1.00 E569F4E61265D214,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100922,083329,20100927,1000000.00,106.229,,,,,20100922,220424,1.00 DA148A8F6590E57A,S,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100922,083607,20100924,5000.00,120.983,1.500,,,,20100922,220424,1.00 EEC5CAF080173A08,S,631655CJ4,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20150115,,,20100922,083500,20100927,10000.00,115.375,1.724,,,,20100922,220424,1.00 41304D653FF20948,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100922,083616,20100927,10000.00,99.675,5.023,,,,20100922,220424,1.00 BCBE2B7E5CDE53C2,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100922,083618,20100927,50000.00,107.011,4.549,,,,20100922,220424,1.00 299C05A0F129A804,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100922,083623,20100927,15000.00,105.804,3.000,,,,20100922,220424,1.00 F13002224CD86F04,S,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100922,083530,20100927,1MM+,117.608,1.730,,,,20100922,220424,1.00 BB4E808CF6690C92,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100922,083500,20100922,700000.00,100.000,0.000,,,,20100922,220424,1.00 AA5F58065BF7DD25,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100922,083627,20100927,10000.00,102.373,3.997,,,,20100922,220424,1.00 2368F929F96D02D6,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20100922,083539,20100927,35000.00,107.303,,,,,20100922,220424,1.00 83A41C603FECAA2C,D,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100922,083556,20100930,250000.00,99.000,,S,,,20100922,220424,1.00 4BBEDCB3DF674121,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100922,083632,20100927,1MM+,120.539,2.260,,,,20100922,220424,1.00 1A6A4D1E64D05369,D,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100922,083556,20100930,535000.00,98.925,,P,,,20100922,220424,1.00 60EC59C15D551FFB,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100922,083550,20100927,35000.00,99.711,,,,,20100922,220424,1.00 F9CE926E04876F8E,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100922,083551,20100927,15000.00,107.858,,,,,20100922,220424,1.00 4BEC89164F5FFD35,S,927781NY6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20190201,,,20100922,083500,20100927,25000.00,111.231,2.500,,,,20100922,220424,1.00 605517310A5BE73B,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100922,083655,20100927,45000.00,105.484,4.000,,,,20100922,220424,1.00 72E5F41A05C35F4E,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100922,083703,20100927,50000.00,105.099,3.496,,,,20100922,220424,1.00 0886249F0C3E1873,D,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20100922,083656,20100927,110000.00,94.786,,S,,,20100922,220424,1.00 83F474FF24F7780A,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100922,083156,20100927,50000.00,114.799,3.015,,,,20100922,220424,1.00 C0EDEEEFCD221D46,D,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20100922,083656,20100927,110000.00,94.586,,P,,,20100922,220424,1.00 D68D5F49050212F6,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20100922,083719,20100927,15000.00,104.500,4.251,,,,20100922,220424,1.00 8EAAFA448B140E1A,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100922,083632,20100927,1MM+,120.539,,,,,20100922,220424,1.00 E25B2861B0C1FE56,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100922,083700,20100927,100000.00,114.146,2.910,,,,20100922,220424,1.00 BE81F2236AA0B620,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100922,083700,20100927,100000.00,113.896,,,,,20100922,220424,1.00 ECA04591F2BD2884,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100922,083604,20100924,450000.00,110.984,,P,,,20100922,220424,1.00 A7C66FAC32665913,D,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20100922,083628,20100927,50000.00,102.934,,,,,20100922,220424,1.00 75C3E8F2C9D35841,S,57583FFC0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.625,20150701,,,20100922,083729,20100927,10000.00,99.875,5.653,,,,20100922,220424,1.00 8FDAC687FB7B213E,D,57583FFC0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.625,20150701,,,20100922,083729,20100927,10000.00,98.875,,,,,20100922,220424,1.00 9D40355CA7A2C8C0,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,083600,20100927,55000.00,102.475,,,,,20100922,220424,1.00 688EC81C35E3EEBE,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,083734,20101013,350000.00,101.450,4.191,,,,20100922,220424,1.00 50C09ECB823AA19A,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100922,083736,20100927,125000.00,99.742,6.019,,,,20100922,220424,1.00 CE80EDAF0F436E64,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,083740,20100927,25000.00,108.400,3.027,,,,20100922,220424,1.00 CD0AD1402E9A1A12,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100922,083716,20100927,60000.00,107.207,3.781,,,,20100922,220424,1.00 A20E2242CE5AF130,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,083629,20100927,55000.00,102.600,,,,,20100922,220424,1.00 BDAE31B62C78D3DF,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100922,083526,20100927,1MM+,115.451,3.060,,,,20100922,220424,1.00 5340731E235FF448,S,1610347Y3,CHARLOTTE N C REF-SER B,20050601,5.000,20110601,,,20100922,083700,20100924,325000.00,103.211,0.311,,,,20100922,220424,1.00 ED25E53BEE892536,S,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20100922,083550,20100927,200000.00,120.006,2.550,,,,20100922,220424,1.00 53631D4EA4DEEEFF,S,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20100922,083715,20100927,200000.00,106.131,0.650,,,,20100922,220424,1.00 45CC36CBC5C291D7,P,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20100922,083806,20100927,15000.00,102.100,3.379,,,,20100922,220424,1.00 AFB7B52063373007,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100922,083803,20100927,5000.00,108.875,5.740,,,,20100922,220424,1.00 B532C4BE6A1ADF38,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100922,083716,20100927,40000.00,114.499,,,,,20100922,220424,1.00 5615D3075E31FAF2,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100922,083700,20100927,40000.00,114.624,1.831,,,,20100922,220424,1.00 9E1D051BF9912D28,S,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100922,083819,20100923,65000.00,112.464,3.322,,,,20100922,220424,1.00 FB6D021137980B74,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100922,083826,20100927,50000.00,95.645,1.214,,,,20100922,220424,1.00 BB31188361FC6159,S,91417KPE5,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20160601,,,20100922,083751,20100927,25000.00,108.133,1.500,,,,20100922,220424,1.00 25A9713CC34AF583,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100922,083828,20100927,50000.00,103.000,1.990,,,,20100922,220424,1.00 63E15CFFC6E78A67,D,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20100922,083622,20100927,50000.00,103.059,,,,,20100922,220424,1.00 1A588EB1C82AC9A6,S,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20100922,083846,20100927,20000.00,104.433,1.923,,,,20100922,220424,1.00 03B2183F674FDA90,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100922,083841,20100924,25000.00,108.594,1.014,,,,20100922,220424,1.00 2961657AFD15C9DE,D,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20100922,083846,20100927,20000.00,104.308,,,,,20100922,220424,1.00 EA9F78881F3004E4,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100922,083817,20100927,125000.00,108.972,0.470,,,,20100922,220424,1.00 73FCBD2786D390FD,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100922,083828,20100927,50000.00,102.900,,,,,20100922,220424,1.00 8513B757C129F7DF,D,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20100922,083852,20100927,50000.00,105.560,,,,,20100922,220424,1.00 3FE211700F0FD22B,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100922,083801,20100924,450000.00,111.059,,S,,,20100922,220424,1.00 AB033CEE5D240F56,D,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100922,083811,20100927,25000.00,101.000,,,,,20100922,220424,1.00 418FD52EE9456830,S,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100922,083900,20100927,25000.00,105.651,2.028,,,,20100922,220424,1.00 73653394C49E04B6,S,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100922,083853,20100927,25000.00,69.164,3.672,,,,20100922,220424,1.00 39F96893AD96598F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,083924,20100927,20000.00,99.875,5.760,,,,20100922,220424,1.00 EA0E1508B5A397F2,D,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100922,083853,20100927,25000.00,68.380,,,,,20100922,220424,1.00 26EE4A7287B822FA,D,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100922,083853,20100927,25000.00,68.414,,,,,20100922,220424,1.00 0C263CFD05E97424,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100922,083236,20100927,5000.00,100.000,,,,,20100922,220424,1.00 70605C643C4032B5,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,083924,20100927,20000.00,98.750,,,,,20100922,220424,1.00 819401205E789B45,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100922,083925,20100927,65000.00,103.750,3.499,,,,20100922,220424,1.00 C5B599681EF545CF,S,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20100922,083625,20100927,10000.00,104.697,1.050,,,,20100922,220424,1.00 C2FDD3D39062DB10,S,655867FX2,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20181101,,,20100922,083800,20100927,50000.00,114.074,2.100,,,,20100922,220424,1.00 20E071284DF6E07E,D,566746CQ4,MARICOPA CNTY ARIZ CTFS PARTN DESERT VISTA PJ,20001101,5.500,20150701,,,20100922,083422,20100927,50000.00,101.650,,,,,20100922,220424,1.00 DEDF73CA8FA57E25,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100922,083953,20100927,10000.00,99.419,4.800,,,,20100922,220424,1.00 9EECC444EB5955D4,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100922,083953,20100927,10000.00,98.419,,,,,20100922,220424,1.00 6E5F1E829041E71E,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100922,083700,20100927,325000.00,119.087,,,,,20100922,220424,1.00 B91FB766DBAC9868,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100922,083959,20100927,30000.00,105.250,3.960,,,,20100922,220424,1.00 7B489E829BF60AA8,S,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100922,083958,20100922,30000.00,109.729,1.000,,,,20100922,220424,1.00 87E57F1189C75E9E,S,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100922,083956,20100923,30000.00,112.464,3.322,,,,20100922,220424,1.00 C4EBFC78D165A68D,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100922,083906,20100927,115000.00,108.774,0.470,,,,20100922,220424,1.00 4214273A9CAF1ACD,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100922,084014,20100927,40000.00,96.336,4.969,,,,20100922,220424,1.00 624401863787DBA7,S,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100922,083552,20100927,10000.00,99.500,4.767,,,,20100922,220424,1.00 05D91EC5DEC9437B,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100922,083924,20100927,65000.00,101.722,,,,,20100922,220424,1.00 16473F5F658A1B06,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100922,083919,20100927,65000.00,101.847,,,,,20100922,220424,1.00 DD9F8BF636E32C57,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,084024,20100928,5000.00,100.001,4.749,,,,20100922,220424,1.00 5014F9F0C6E2D832,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,084026,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 ABC1C76AB3E366B1,D,835682BQ7,SONORA TEX INDPT SCH DIST BLDG,20020901,3.625,20120215,,,20100922,083724,20100927,275000.00,103.908,,P,,,20100922,220424,1.00 4F11B935D52B5DB9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,084029,20100927,100000.00,100.000,4.998,,,,20100922,220424,1.00 3323984B7C8F1211,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20100922,083533,20100927,35000.00,107.428,,,,,20100922,220424,1.00 1975BB20874E3AAF,D,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,083930,20100927,25000.00,53.129,,,,,20100922,220424,1.00 CDB7F6F6EDD4230B,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100922,084034,20100927,5000.00,106.000,4.181,,,,20100922,220424,1.00 FCC8700BDC9848EB,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100922,083941,20100927,10000.00,99.992,5.000,,,,20100922,220424,1.00 F536D687DA2DC45D,S,57390ECR6,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20151001,,,20100922,084034,20100924,100000.00,108.278,1.200,,,,20100922,220424,1.00 C7DB7A79C77BF578,D,882854UL4,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20170715,,,20100922,083700,20100927,1MM+,119.917,,,,,20100922,220424,1.00 66BAD4CD8093A986,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100922,084041,20100927,10000.00,108.875,5.740,,,,20100922,220424,1.00 6619A05F23BBA070,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100922,084048,20100927,10000.00,105.585,5.737,,,,20100922,220424,1.00 54AED79C634D1871,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100922,084051,20100927,20000.00,105.499,3.826,,,,20100922,220424,1.00 B157B8261F56B723,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100922,084051,20100927,20000.00,104.374,,,,,20100922,220424,1.00 666334E0755AAC59,D,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,083947,20100927,25000.00,53.129,,,,,20100922,220424,1.00 FC2EFEDF2E6510B0,D,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,083946,20100927,25000.00,53.379,,,,,20100922,220424,1.00 19C2F3287F2074A5,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100922,084058,20100927,50000.00,109.886,3.400,,,,20100922,220424,1.00 35331ECC986569E0,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100922,084058,20100927,50000.00,107.886,,,,,20100922,220424,1.00 30798155604337C6,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100922,084109,20100927,20000.00,106.422,4.018,,,,20100922,220424,1.00 C2FD71CF35E69A16,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100922,084107,20100927,40000.00,105.316,3.849,,,,20100922,220424,1.00 332FFC04D7A6D41D,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100922,084100,20100927,40000.00,102.994,,,,,20100922,220424,1.00 7E262F25C9E12995,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,082800,20101013,250000.00,99.137,,,,,20100922,220424,1.00 CB439213187B6D7D,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,084121,20101020,5000.00,102.500,5.492,,,,20100922,220424,1.00 4C18B984C6F87FEB,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100922,083640,20100927,65000.00,117.970,1.400,,,,20100922,220424,1.00 C5D8C08C810DEBFC,S,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100922,084127,20100927,15000.00,102.545,3.950,,,,20100922,220424,1.00 2DDF37904EAAC920,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100922,083548,20100927,15000.00,108.108,,,,,20100922,220424,1.00 98E496B5A67F2BCA,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100922,083900,20100922,100000.00,100.000,0.000,,,,20100922,220424,1.00 E2698F428E8E3120,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,084132,20100927,100000.00,100.000,4.998,,,,20100922,220424,1.00 3D34247B5DEC666C,D,444348QL3,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20080501,4.000,20120215,,,20100922,083748,20100927,310000.00,104.423,,P,,,20100922,220424,1.00 28A61FC38CA612CE,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100922,083438,20100927,230000.00,94.750,,P,,,20100922,220424,1.00 214DC35193312319,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100922,082200,20100927,50000.00,113.496,,,,,20100922,220424,1.00 8348C01A7746B5F8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,134113,20100927,5000.00,99.000,7.129,,,,20100922,220424,1.00 5CDE532ACD1BF42A,D,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100922,084106,20100927,60000.00,109.280,,,,,20100922,220424,1.00 1E2C4782926A4B4C,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100922,083546,20100927,35000.00,99.961,,,,,20100922,220424,1.00 0C4A272381B5FD19,S,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100922,084202,20100927,5000.00,105.644,2.000,,,,20100922,220424,1.00 B06DF9E07B4073E2,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100922,084003,20100927,1MM+,105.693,4.270,,,,20100922,220424,1.00 5DE7086BA3FAFB3E,S,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100922,084157,20100923,25000.00,112.464,3.322,,,,20100922,220424,1.00 A7E424793A633440,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100922,083151,20101007,280000.00,98.163,,,,,20100922,220424,1.00 F881B5A86F8EC3AE,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,084222,20100924,10000.00,101.625,4.435,,,,20100922,220424,1.00 058784DDD90D9F97,S,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100922,084217,20100927,15000.00,105.500,1.600,,,,20100922,220424,1.00 A7361A6A6CDD61ED,S,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100922,084219,20100927,10000.00,105.500,1.600,,,,20100922,220424,1.00 29F02D56B9787305,D,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100922,084207,20100927,15000.00,105.500,,,,,20100922,220424,1.00 3465B8AC77361AE8,D,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100922,084207,20100927,10000.00,105.500,,,,,20100922,220424,1.00 01B4772D03BEB1DE,S,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20100922,084229,20100927,100000.00,110.241,3.150,,,,20100922,220424,1.00 6BA587924E808285,D,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20100922,084218,20100927,100000.00,110.241,,,,,20100922,220424,1.00 2DF11ADE28410FE1,D,561059FS0,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20050801,4.000,20120215,,,20100922,083813,20100927,205000.00,104.423,,P,,,20100922,220424,1.00 4E2BA85A40A264DD,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100922,083639,20100927,230000.00,94.810,,S,,,20100922,220424,1.00 3509B204F90AF948,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100922,083800,20100927,60000.00,115.767,,,,,20100922,220424,1.00 1DDC3001B5B3DC22,S,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100922,084235,20100927,15000.00,120.749,3.186,,,,20100922,220424,1.00 13326EB6AE09C633,P,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100922,084246,20100927,700000.00,104.478,1.329,,,,20100922,220424,1.00 C83BFE9607339813,P,537445LN6,LITTLE ROCK ARK SWR REV SER B,20091201,4.750,20391201,,,20100922,084246,20100924,50000.00,103.712,4.257,,,,20100922,220424,1.00 89328051EEB25902,S,537445LN6,LITTLE ROCK ARK SWR REV SER B,20091201,4.750,20391201,,,20100922,084246,20100924,50000.00,105.712,4.000,,,,20100922,220424,1.00 52C1BEA794449F71,S,348815FG1,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20191001,,,20100922,084307,20100927,25000.00,104.647,0.390,,,,20100922,220424,1.00 5DAE70FC1667F408,D,348815FG1,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20191001,,,20100922,084307,20100927,25000.00,104.147,,,,,20100922,220424,1.00 C3711B4C5AB6A19D,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100922,084309,20100927,50000.00,100.181,2.918,,,,20100922,220424,1.00 7FC8A7B2ADEFDB66,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100922,084256,20100927,1MM+,120.004,,P,,,20100922,220424,1.00 887892734F3EA685,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100922,084309,20100927,50000.00,99.981,,,,,20100922,220424,1.00 0DCFD58C79FB08B7,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100922,084200,20100927,15000.00,118.124,,,,,20100922,220424,1.00 EB9C273CED0CDE2E,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100922,084232,20100927,15000.00,118.374,,,,,20100922,220424,1.00 46B1F1B7DFD37C72,D,797455BC5,SAN DIEGO ST UNIV FNDTN TAXABLE-INSD-SER B,20020201,6.070,20110301,,,20100922,084233,20100927,50000.00,100.976,,,,,20100922,220424,1.00 2B161A09855A5A29,D,797455BC5,SAN DIEGO ST UNIV FNDTN TAXABLE-INSD-SER B,20020201,6.070,20110301,,,20100922,084232,20100927,50000.00,101.076,,,,,20100922,220424,1.00 C0CFBD8B804D45B3,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100922,084122,20100927,20000.00,121.551,5.864,,,,20100922,220424,1.00 8E6FA137543776E7,S,76541VFP7,RICHMOND VA PUB IMPT,20061121,5.000,20150715,,,20100922,084344,20100927,15000.00,116.250,1.480,,,,20100922,220424,1.00 040800419F020301,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100922,084336,20100927,10000.00,87.000,7.037,,,,20100922,220424,1.00 7670C524ECEDF681,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,084131,20100927,250000.00,95.667,,,,,20100922,220424,1.00 656E3AAF6089D9BC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,084359,20100928,10000.00,100.501,4.684,,,,20100922,220424,1.00 53B7CA5F9A9AB934,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100922,084346,20100927,300000.00,104.238,1.471,,,,20100922,220424,1.00 B5DCF16DD9843A70,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100922,084352,20100927,25000.00,104.444,1.001,,,,20100922,220424,1.00 22563269F0F12230,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,084356,20100927,1000000.00,96.465,4.704,,,,20100922,220424,1.00 9FB13017D7065C0F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,084356,20100927,1000000.00,96.525,,S,,,20100922,220424,1.00 9C239E198D02F982,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100922,084224,20100927,500000.00,111.031,4.685,,,,20100922,220424,1.00 3927A75DC110D5AF,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100922,084359,20100927,30000.00,92.500,6.020,,,,20100922,220424,1.00 9825F8AC128022AD,P,496443EZ1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20230301,,,20100922,083807,20100927,500000.00,103.803,4.500,,,,20100922,220424,1.00 3B502FB3ECCF77F1,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100922,084236,20100927,20000.00,108.702,4.650,,,,20100922,220424,1.00 E0F80C89357D8AE1,S,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20100922,084413,20100927,5000.00,101.430,2.487,,,,20100922,220424,1.00 CDA88F57699D3D27,S,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20100922,084412,20100927,25000.00,101.871,2.899,,,,20100922,220424,1.00 00A1072540567062,S,146456BA5,CARTERSVILLE GA DEV AUTH REV VAR-TAXABLE-USA-RMKT 2/1/07,20050210,,20230201,,,20100922,084400,20100922,300000.00,100.000,,,,Y,20100922,220424,1.00 DE59674F996B05DA,D,494053GC9,KILGORE TEX INDPT SCH DIST REF,20030615,3.000,20120215,,,20100922,084200,20100927,295000.00,103.090,,S,,,20100922,220424,1.00 6C7AC4BE45E3C8F6,S,914258AW8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20301001,,,20100922,084424,20100927,20000.00,99.899,5.008,,,,20100922,220424,1.00 C8EBEA27EE37B1D8,D,914258AW8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20301001,,,20100922,084424,20100927,20000.00,98.524,,,,,20100922,220424,1.00 71BABF30FEF08259,D,882854UL4,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20170715,,,20100922,084154,20100927,1MM+,119.967,,,,,20100922,220424,1.00 D8FC0F20D5EF964D,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100922,084443,20100927,5000.00,107.985,3.393,,,,20100922,220424,1.00 26EADC0007B4C01F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100922,084432,20100927,210000.00,110.750,2.547,,,,20100922,220424,1.00 2780108C82DB6744,D,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100922,084400,20100927,1MM+,94.355,,,,,20100922,220424,1.00 70827BD530EED230,D,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20100922,084403,20100927,25000.00,101.771,,,,,20100922,220424,1.00 07B50A008C8FECA0,S,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20100922,084400,20100927,35000.00,113.466,2.904,,,,20100922,220424,1.00 E6D6FBA5D837443A,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100922,084441,20100927,250000.00,105.578,1.534,,,,20100922,220424,1.00 32FD87112F39AD72,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100922,084445,20101006,75000.00,100.400,3.415,,,,20100922,220424,1.00 FB75B5C68361E89F,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100922,084357,20100927,10000.00,87.000,7.037,,,,20100922,220424,1.00 1A8CCDAD92843D3C,S,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20100922,084414,20100930,20000.00,103.750,3.646,,,,20100922,220424,1.00 27A0D04581669815,S,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20100922,084436,20100927,120000.00,107.790,2.236,,,,20100922,220424,1.00 C8998CBF5430AE85,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100922,084203,20100929,1MM+,121.682,,,,,20100922,220424,1.00 1ADACA31FFFCDD8A,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100922,084325,20100927,50000.00,106.495,,,,,20100922,220424,1.00 AEBE5042819E6303,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100922,084256,20100927,1MM+,120.054,,S,,,20100922,220424,1.00 FB5CEF2D54111C9D,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100922,084448,20100927,10000.00,110.351,2.650,,,,20100922,220424,1.00 F9D3865847A7CAD8,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100922,084506,20100927,50000.00,99.916,5.005,,,,20100922,220424,1.00 8A7B3AA9CAED211B,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100922,084452,20100927,10000.00,110.351,,,,,20100922,220424,1.00 71A22BF1751EFDAE,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100922,084506,20100927,50000.00,99.291,,,,,20100922,220424,1.00 1E30CA93BB306AD3,D,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20100922,084436,20100927,120000.00,107.790,,,,,20100922,220424,1.00 2A22B4443EF6ABC9,S,797455BC5,SAN DIEGO ST UNIV FNDTN TAXABLE-INSD-SER B,20020201,6.070,20110301,,,20100922,084509,20100927,50000.00,101.540,2.422,,,,20100922,220424,1.00 AF5BC83948343D45,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100922,084511,20100929,1MM+,100.000,0.000,,,,20100922,220424,1.00 6A649ECDE3EDAC05,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,084503,20100930,50000.00,102.500,6.648,,,,20100922,220424,1.00 2FC8AA6327FA10EF,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,084519,20101007,15000.00,102.250,6.103,,,,20100922,220424,1.00 456B059CA68117FE,D,444348QL3,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20080501,4.000,20120215,,,20100922,084218,20100927,310000.00,104.463,,S,,,20100922,220424,1.00 BA76C9243C747435,D,835682BQ7,SONORA TEX INDPT SCH DIST BLDG,20020901,3.625,20120215,,,20100922,084211,20100927,275000.00,103.948,,S,,,20100922,220424,1.00 6786ECB52DBDF005,D,561059FS0,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20050801,4.000,20120215,,,20100922,084225,20100927,205000.00,104.463,,S,,,20100922,220424,1.00 961165894D9F6EC4,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100922,084501,20100927,25000.00,116.309,4.477,,,,20100922,220424,1.00 0AD52E51A23AEFCD,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100922,084501,20100927,25000.00,114.873,,,,,20100922,220424,1.00 CEC14784D63C0C0F,S,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100922,084519,20100927,25000.00,106.603,3.233,,,,20100922,220424,1.00 F916AAAD756900E9,D,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100922,084519,20100927,25000.00,106.348,,,,,20100922,220424,1.00 36B0A8D2C318BB2B,D,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,Y,,20100922,084000,20101007,1MM+,111.832,,,,,20100922,220424,1.00 DB3B6AA3B18D345C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,084533,20100927,25000.00,82.125,7.645,,,,20100922,220424,1.00 2B946BF9AA0CE9A0,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,084531,20100927,25000.00,101.850,4.676,,,,20100922,220424,1.00 2BDCDF8536DD1BBA,P,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100922,084525,20100927,210000.00,107.252,3.841,,,,20100922,220424,1.00 1FE1A8B1239895D7,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,084531,20100927,25000.00,100.350,,,,,20100922,220424,1.00 D4CF18C628B39BD7,S,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20100922,084534,20100927,10000.00,106.133,3.168,,,,20100922,220424,1.00 F16D8512C0C5A646,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100922,084400,20101006,75000.00,97.900,,,,,20100922,220424,1.00 C52FB6A83E145E3F,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100922,084436,20101006,75000.00,98.025,,,,,20100922,220424,1.00 C9DFF7EBBA4C8061,S,591745ZL1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20130701,,,20100922,084546,20100927,5000.00,111.300,0.850,,,,20100922,220424,1.00 46B0FDFEE19E35F6,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100922,084509,20100930,20000.00,100.000,3.922,,,,20100922,220424,1.00 41C6F06EEA00D194,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100922,084517,20100927,20000.00,106.616,4.737,,,,20100922,220424,1.00 FAE09358810C36FE,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100922,084521,20100927,20000.00,105.105,,,,,20100922,220424,1.00 102B466BB5ABEAD1,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100922,084555,20100927,20000.00,103.550,5.706,,,,20100922,220424,1.00 689A8E6E3ABD9F81,S,850000C73,SPRING TEX INDPT SCH DIST ,20060115,4.250,20210815,,,20100922,084548,20100923,15000.00,107.660,2.574,,,,20100922,220424,1.00 65594105111A776B,S,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100922,084548,20100927,15000.00,105.567,3.017,,,,20100922,220424,1.00 9C34AF932FD37E8B,S,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100922,084130,20100927,25000.00,100.000,4.650,,,,20100922,220424,1.00 0B347F0B8BEC44ED,S,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100922,084400,20100927,100000.00,103.682,0.850,,,,20100922,220424,1.00 7B5715E6D4833535,S,046079NP0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,2.800,20111201,,,20100922,084200,20100927,20000.00,101.802,1.253,,,,20100922,220424,1.00 46CC55CA5C3265D6,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100922,084556,20100927,85000.00,109.220,3.386,,,,20100922,220424,1.00 2739B68DA33F8C4E,S,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20100922,084612,20100927,130000.00,102.033,0.242,,,,20100922,220424,1.00 C42560DA88DD85CC,D,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20100922,084612,20100927,130000.00,101.908,,,,,20100922,220424,1.00 E954AAEF27F3F62D,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100922,084500,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 8EFE75D5C5628BD0,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100922,084556,20100927,30000.00,99.495,3.800,,,,20100922,220424,1.00 70D8AE479BECCC46,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100922,084630,20101001,25000.00,102.402,4.140,,,,20100922,220424,1.00 D5D1D9CA81E71418,D,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100922,084630,20101001,25000.00,101.652,,,,,20100922,220424,1.00 B9C1CDF77BB25908,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100922,084631,20100927,75000.00,102.530,,,,,20100922,220424,1.00 F82ACD2D844A6060,D,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100922,083556,20100930,285000.00,99.000,,S,,,20100922,220424,1.00 1DDED8C36EC39302,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100922,084645,20100927,10000.00,99.690,4.807,,,,20100922,220424,1.00 871031198AF39846,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100922,084645,20100927,10000.00,99.565,,,,,20100922,220424,1.00 DE03E5B51A650FAB,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100922,084650,20100927,15000.00,101.690,4.682,,,,20100922,220424,1.00 2042532401C5E3E1,S,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100922,084650,20100927,10000.00,100.000,3.694,,,,20100922,220424,1.00 00E29181F1DA38DA,S,184270JT4,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.400,20250301,Y,,20100922,084100,20100928,385000.00,101.152,4.250,,,,20100922,220424,1.00 92C4976A3997174E,D,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100922,084650,20100927,10000.00,99.875,,,,,20100922,220424,1.00 C9758ED450EF99E3,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100922,084336,20100927,75000.00,110.728,,,,,20100922,220424,1.00 2C88361006DC4144,D,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20100922,083211,20100927,100000.00,102.500,,,,,20100922,220424,1.00 72D16B1381A36FD7,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100922,083844,20100927,50000.00,106.620,,,,,20100922,220424,1.00 D19D618DD12328D7,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100922,084648,20100927,10000.00,103.556,4.238,,,,20100922,220424,1.00 814C1A5AC43DD3B2,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100922,084648,20100927,10000.00,103.446,,,,,20100922,220424,1.00 EE9C671A673C74EA,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,084503,20100927,60000.00,108.717,,,,,20100922,220424,1.00 D4319A2A62C1D725,S,213687JL1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,4.400,20201201,,,20100922,084044,20100927,200000.00,104.000,3.758,,,,20100922,220424,1.00 5BEE623CB8A3EF3D,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100922,084700,20101015,10000.00,101.575,2.907,,,,20100922,220424,1.00 A0C2D90015CDA5F0,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100922,084614,20100927,250000.00,106.150,,,,,20100922,220424,1.00 09A0EEB767480F62,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100922,084608,20100927,250000.00,106.210,,,,,20100922,220424,1.00 9383A04B6B73A295,S,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100922,084709,20100927,10000.00,102.140,3.998,,,,20100922,220424,1.00 0395CDBAD3CC5516,P,594636NK4,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.500,20151101,,,20100922,084712,20100927,50000.00,103.660,2.098,,,,20100922,220424,1.00 8CC604A8C54ADC6D,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100922,084703,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 E0FA3314C06F2A1F,D,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,083929,20100927,25000.00,53.379,,,,,20100922,220424,1.00 D116CAD5E3DD7ABF,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,084451,20100927,1MM+,99.250,,,,,20100922,220424,1.00 CB2421E26F168E2F,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,084647,20100927,30000.00,112.016,4.000,,,,20100922,220424,1.00 1E88F7FB3243A7FA,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100922,084654,20100927,10000.00,84.750,7.287,,,,20100922,220424,1.00 D3D461E31607729B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,084656,20100927,35000.00,112.016,4.000,,,,20100922,220424,1.00 BFA1DCFD5CE497A9,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,084712,20100927,25000.00,112.016,4.000,,,,20100922,220424,1.00 9D6626089DDBFF0C,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100922,084735,20100927,10000.00,104.742,3.190,,,,20100922,220424,1.00 5B35FEC689F74804,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100922,084735,20100927,10000.00,103.991,,,,,20100922,220424,1.00 FDB171BD9DE87328,P,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100922,084742,20100927,50000.00,108.727,3.672,,,,20100922,220424,1.00 BB92C45D4E2DC5C1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100922,084755,20100927,5000.00,102.089,4.164,,,,20100922,220424,1.00 4322549DDFE285A4,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100922,084754,20100927,20000.00,104.800,1.504,,,,20100922,220424,1.00 14E8151C03C91D2E,S,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20100922,084723,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 C71FE00967FD64D1,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100922,084531,20100929,1MM+,122.597,,,,,20100922,220424,1.00 81E04F04CAA55C18,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100922,084800,20100927,1MM+,99.000,4.575,,,,20100922,220424,1.00 AFBFF72546D40689,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,084707,20100927,40000.00,97.891,,,,,20100922,220424,1.00 F13EAA51C7C4F152,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100922,084713,20100927,100000.00,109.197,4.820,,,,20100922,220424,1.00 CDE102BA7EF8E54D,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100922,084810,20100927,10000.00,100.000,4.749,,,,20100922,220424,1.00 5C048ED7485913C3,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100922,084802,20100927,25000.00,106.694,1.102,,,,20100922,220424,1.00 5663FC0F3B9BB144,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100922,084802,20100927,25000.00,106.194,,,,,20100922,220424,1.00 94C1D8432C2CFBF2,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100922,084811,20100927,40000.00,60.402,3.445,,,,20100922,220424,1.00 7B0402EB51024A39,P,213201NX0,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20161215,,,20100922,084812,20100927,385000.00,104.000,2.027,,,,20100922,220424,1.00 9AAAAF4C1293E4ED,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100922,084720,20100927,10000.00,102.052,4.250,,,,20100922,220424,1.00 09E7E53D55F689EE,S,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,084218,20100927,25000.00,53.579,4.702,,,,20100922,220424,1.00 CFEC4DF31CE5224B,S,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20100922,084743,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 057A873AD8A1384C,D,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20100922,084511,20100927,440000.00,105.467,,,,,20100922,220424,1.00 83F6D33011A9D806,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100922,084811,20100927,40000.00,60.202,,,,,20100922,220424,1.00 6A79F649870EEAAA,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100922,084825,20100927,5000.00,106.250,1.351,,,,20100922,220424,1.00 264A57DF21C5BBD6,S,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100922,084811,20100923,25000.00,112.464,3.322,,,,20100922,220424,1.00 1820F876B955B70D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,084703,20100927,40000.00,98.141,,,,,20100922,220424,1.00 DAD8BAE3B7A12F1B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100922,084827,20100927,15000.00,104.463,5.887,,,,20100922,220424,1.00 F0812432F5201E12,S,927793QQ5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20190515,,,20100922,084600,20100927,50000.00,115.853,2.400,,,,20100922,220424,1.00 01E5AD42D08A3940,S,92812QWV5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,4.600,20200601,,,20100922,084700,20100927,50000.00,107.391,3.600,,,,20100922,220424,1.00 90272D22D9ECE60D,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100922,084551,20100927,35000.00,109.793,,,,,20100922,220424,1.00 CB7A8C6CC9E3D17A,D,073900YW6,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20180301,,,20100922,084500,20100927,1MM+,119.999,,,,,20100922,220424,1.00 7113C99D7CC4E4E7,D,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100922,084626,20100930,535000.00,97.670,,,,,20100922,220424,1.00 8293F365DECD2963,S,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20100922,084838,20100927,20000.00,106.133,3.168,,,,20100922,220424,1.00 D0F5544A75A01995,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100922,084452,20100927,1MM+,105.855,4.250,,,,20100922,220424,1.00 17034AE6FADC8722,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100922,084640,20100927,250000.00,109.296,,P,,,20100922,220424,1.00 6CBDD8CA42857622,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100922,084840,20100927,5000.00,105.000,5.629,,,,20100922,220424,1.00 13F766D086E2E8CF,P,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100922,084842,20100927,500000.00,103.364,3.388,,,,20100922,220424,1.00 743427B3D7CFF458,S,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20100922,084737,20100927,50000.00,101.819,0.550,,,,20100922,220424,1.00 BCE59853EA14EEB1,S,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20100922,084800,20100927,50000.00,107.687,2.650,,,,20100922,220424,1.00 B1BC761EF589C194,S,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100922,084824,20100927,10000.00,109.856,2.815,,,,20100922,220424,1.00 4EC9714711A5D618,D,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100922,084833,20100927,10000.00,107.306,,,,,20100922,220424,1.00 63A4F8BDC370446A,D,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100922,084824,20100927,10000.00,107.356,,,,,20100922,220424,1.00 726C457573EAF228,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100922,084749,20100927,5000.00,95.702,,,,,20100922,220424,1.00 D3BB28B6E46D6BCF,S,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100922,084754,20101005,1MM+,114.052,2.010,,,,20100922,220424,1.00 7394BCA36D12C08C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,084917,20101007,10000.00,101.950,6.145,,,,20100922,220424,1.00 4450AD15C57A2721,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100922,084906,20100927,15000.00,109.422,0.651,,,,20100922,220424,1.00 0101A99B420A0F79,P,97705LMR5,WISCONSIN ST SER A,20070201,4.400,20240501,,,20100922,084913,20100927,35000.00,104.368,3.365,,,,20100922,220424,1.00 FFB92EA6DCF14A6E,S,64971MSW3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE-B-NATL-IBC,20010307,5.500,20110201,,,20100922,084909,20100927,40000.00,101.736,0.448,,,,20100922,220424,1.00 23F1012B58954C1D,D,544632DE9,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20181001,,,20100922,084705,20100927,20000.00,100.000,,,,,20100922,220424,1.00 490644ADD4F46DA9,D,64971MSW3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE-B-NATL-IBC,20010307,5.500,20110201,,,20100922,084909,20100927,40000.00,101.611,,,,,20100922,220424,1.00 374251FBAFBAEE9E,S,704862S36,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20170301,Y,,20100922,084906,20101012,10000.00,104.872,2.178,,,,20100922,220424,1.00 9688E6C00B6AC0A9,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100922,084914,20100927,10000.00,105.684,3.035,,,,20100922,220424,1.00 16E8C1B0AA1109FA,D,704862S36,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20170301,Y,,20100922,084906,20101012,10000.00,103.872,,,,,20100922,220424,1.00 2B5954A758ABB676,D,704862S36,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20170301,Y,,20100922,084911,20101012,10000.00,103.832,,,,,20100922,220424,1.00 E183A6986634441E,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100922,084914,20100927,10000.00,103.184,,,,,20100922,220424,1.00 60BD0ADAC1EEEAE8,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100922,084900,20100927,10000.00,103.134,,,,,20100922,220424,1.00 09D57523F5C16CED,S,416073AQ7,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20220401,,,20100922,084712,20100927,250000.00,106.733,3.100,,,,20100922,220424,1.00 2267569E56F303C5,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100922,084758,20100927,50000.00,101.857,,,,,20100922,220424,1.00 F53818B5EF29BD57,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100922,084930,20100927,5000.00,100.250,4.835,,,,20100922,220424,1.00 DCEAE089E014CEB9,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100922,084853,20100927,10000.00,97.225,5.000,,,,20100922,220424,1.00 AF94C2D5AF867331,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100922,084645,20100929,1MM+,122.647,,,,,20100922,220424,1.00 D7A9810DEA46E1D7,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100922,084314,20100927,75000.00,110.828,,,,,20100922,220424,1.00 ECE4A197F47E3D28,S,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100922,084917,20100927,10000.00,96.975,5.249,,,,20100922,220424,1.00 E37BF06702FDC2E6,D,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100922,084910,20100927,10000.00,96.875,,,,,20100922,220424,1.00 638EE9F5BC4A2456,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100922,084943,20100927,50000.00,108.650,3.294,,,,20100922,220424,1.00 1758908A54E9458C,S,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20100922,084952,20100927,25000.00,51.329,4.952,,,,20100922,220424,1.00 14E1BE61FF86AC13,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100922,084859,20100927,35000.00,67.176,,,,,20100922,220424,1.00 57715BB70D15500C,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100922,084859,20100927,35000.00,67.426,,,,,20100922,220424,1.00 8CC326E3D233C296,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100922,085010,20100927,120000.00,24.738,5.944,,,,20100922,220424,1.00 1CA67AB18AF52363,S,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100922,085015,20100927,10000.00,92.518,5.262,,,,20100922,220424,1.00 75C40C8E06BFB9BC,P,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100922,085013,20100927,230000.00,109.834,1.996,,,,20100922,220424,1.00 889564333FCDA30B,S,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100922,085016,20100927,10000.00,106.750,4.487,,,,20100922,220424,1.00 25288F16FB80D078,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100922,085004,20100927,10000.00,99.981,5.601,,,,20100922,220424,1.00 B9FDB597097912B1,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100922,085016,20100927,10000.00,105.250,,,,,20100922,220424,1.00 64118FF2A095DA4D,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100922,084826,20100927,250000.00,109.496,,S,,,20100922,220424,1.00 1062C72B7C5FC85F,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100922,084927,20100927,30000.00,119.172,,,,,20100922,220424,1.00 97E816A90317F69C,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100922,085028,20100924,60000.00,37.583,5.557,,,,20100922,220424,1.00 D6110C0B4905DBD2,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100922,084540,20100927,140000.00,114.243,0.650,,,,20100922,220424,1.00 64B1D04C168F866B,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100922,084956,20100924,500000.00,119.376,,P,,,20100922,220424,1.00 A27CB711989D3AA6,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100922,084921,20100927,30000.00,119.422,,,,,20100922,220424,1.00 B4A6029E5F10581A,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,084900,20101013,70000.00,102.974,,,,,20100922,220424,1.00 6C43E889114113A7,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,084926,20101013,70000.00,103.099,,,,,20100922,220424,1.00 6F71DFBDD40E0695,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100922,084959,20100927,10000.00,87.000,7.037,,,,20100922,220424,1.00 65CC9FF0C3A07579,S,57419PA82,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220101,Y,,20100922,085004,20100929,50000.00,100.500,3.239,,,,20100922,220424,1.00 0EA3D185A18725DC,D,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100922,085008,20100927,10000.00,92.417,,,,,20100922,220424,1.00 BE11173D5EB594E7,P,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100922,085043,20100927,200000.00,103.859,3.252,,,,20100922,220424,1.00 AE585D40FEF69149,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100922,085050,20100924,50000.00,111.800,6.475,,,,20100922,220424,1.00 A4C7D0FCDE274C5D,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100922,085039,20100927,25000.00,105.570,0.500,,,,20100922,220424,1.00 04D0E7123D81AC87,S,184270JU1,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.500,20260301,Y,,20100922,084500,20100928,210000.00,101.146,4.350,,,,20100922,220424,1.00 1CCA2C9122AD181B,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100922,085056,20100927,1MM+,114.207,0.740,,,,20100922,220424,1.00 FF585D85D5862D63,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100922,085057,20100924,50000.00,111.800,6.475,,,,20100922,220424,1.00 67F65041F2AEE547,S,917436XV4,UTAH HSG CORP SINGLE FAMILY SER B 2-CL I,20070501,5.180,20170701,,,20100922,085054,20100927,5000.00,100.000,5.178,,,,20100922,220424,1.00 25D81201A9A6A2A5,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100922,085107,20100927,10000.00,102.776,1.320,,,,20100922,220424,1.00 817168D658F849BB,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100922,085058,20100927,10000.00,102.251,,,,,20100922,220424,1.00 34437B0BFA3A2C50,S,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100922,085106,20100927,15000.00,96.975,5.249,,,,20100922,220424,1.00 E84062F8CBC85A97,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100922,085114,20100927,150000.00,109.990,3.568,,,,20100922,220424,1.00 0862C456F8EDCE21,D,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100922,085100,20100927,15000.00,96.875,,,,,20100922,220424,1.00 104B637E5D899147,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100922,085020,20100927,20000.00,103.791,,,,,20100922,220424,1.00 B8AC4207662921C3,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100922,085121,20100927,15000.00,100.000,4.374,,,,20100922,220424,1.00 1662F8042833B5A8,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100922,085108,20100927,10000.00,114.250,,,,,20100922,220424,1.00 5C0867AEB5820280,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100922,085112,20100927,150000.00,113.053,1.623,,,,20100922,220424,1.00 087C05DBA6CA0A48,S,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100922,085000,20100927,20000.00,103.892,0.781,,,,20100922,220424,1.00 A615F5522FDE1067,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,085131,20100928,10000.00,101.500,4.802,,,,20100922,220424,1.00 19E4DABE6B0A2257,S,421110WK9,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20250815,,,20100922,085124,20100927,20000.00,42.929,0.651,,,,20100922,220424,1.00 27B07968AB57F264,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100922,085123,20100927,10000.00,100.670,4.844,,,,20100922,220424,1.00 877624A758A6D9A6,D,224615KU7,CRAVEN CNTY N C REF,20091222,2.250,20160601,,,20100922,084638,20100927,35000.00,102.145,,,,,20100922,220424,1.00 E615A61C2E4A9108,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100922,085126,20100927,250000.00,106.328,1.024,,,,20100922,220424,1.00 76E444A79BB5C1ED,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100922,084844,20100929,1MM+,121.732,,,,,20100922,220424,1.00 7BD95902E13B44E0,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100922,085100,20100927,35000.00,103.246,3.865,,,,20100922,220424,1.00 F8448249FD019457,S,262386DU6,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008,20080612,0.000,20290801,,,20100922,085127,20100927,15000.00,35.086,5.636,,,,20100922,220424,1.00 ACE7618D531F6245,P,64966FNJ9,NEW YORK N Y ADJ-SUBSER F-3,20050922,,20350901,,,20100922,085028,20100922,1MM+,100.000,,,,,20100922,220424,1.00 ED55F56EC9CD56C3,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100922,085100,20100927,50000.00,110.505,,,,,20100922,220424,1.00 EC42F24C9685A8AF,D,262386DU6,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008,20080612,0.000,20290801,,,20100922,085120,20100927,15000.00,34.986,,,,,20100922,220424,1.00 306CAD3F50A0277C,D,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20100922,085107,20100927,25000.00,100.764,,,,,20100922,220424,1.00 AD2E45252CD977A0,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100922,085100,20100927,50000.00,111.505,2.821,,,,20100922,220424,1.00 2ACBC06FE26DCE19,P,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100922,085144,20100927,700000.00,105.304,4.083,,,,20100922,220424,1.00 1AB6D69A49F79DD7,P,64966FNJ9,NEW YORK N Y ADJ-SUBSER F-3,20050922,,20350901,,,20100922,085056,20100922,1MM+,100.000,,,,,20100922,220424,1.00 A1AD5B4E344CB76E,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100922,085119,20100927,55000.00,114.847,,,,,20100922,220424,1.00 69153F260279D772,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100922,085143,20100927,5000.00,98.660,4.847,,,,20100922,220424,1.00 598B13AE1049531C,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100922,085143,20100927,5000.00,98.500,,,,,20100922,220424,1.00 4502F1EFA0E64450,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100922,085143,20100927,5000.00,98.500,,,,,20100922,220424,1.00 A31B11A8C41B08FF,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100922,085129,20100927,10000.00,15.000,,,,,20100922,220424,1.00 F3D25E493849E57A,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100922,085111,20100927,1MM+,126.667,3.030,,,,20100922,220424,1.00 7E60A04773D60F2F,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100922,084551,20100927,35000.00,109.543,,,,,20100922,220424,1.00 CDFE3752EBFEAB6F,D,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100922,085110,20100927,30000.00,114.673,,,,,20100922,220424,1.00 BA0FC49742BF27F2,D,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100922,085107,20100927,30000.00,114.923,,,,,20100922,220424,1.00 F3FC22EA387F17D8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,085212,20100928,5000.00,101.500,4.802,,,,20100922,220424,1.00 076A5FC99BDAF6E8,S,88276RAV4,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,5.000,20220801,,,20100922,085150,20100927,50000.00,102.480,3.596,,,,20100922,220424,1.00 1F41BB3465144C09,D,88276RAV4,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,5.000,20220801,,,20100922,085141,20100927,50000.00,102.471,,,,,20100922,220424,1.00 CF715CA9FEE38F4B,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100922,085200,20100927,100000.00,107.943,3.703,,,,20100922,220424,1.00 BB79C0C8502D4E0F,D,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100922,084851,20100927,15000.00,109.700,,,,,20100922,220424,1.00 4BCACB3A59B44DDA,D,421110WK9,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20250815,,,20100922,085151,20100927,20000.00,42.872,,,,,20100922,220424,1.00 2F5963405A758CE3,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100922,084943,20100927,50000.00,105.235,2.000,,,,20100922,220424,1.00 37FF1636C7DAD3B4,D,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100922,084946,20100927,100000.00,110.407,,,,,20100922,220424,1.00 EBF36510A6984C3E,S,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20100922,085227,20101001,30000.00,109.206,2.250,,,,20100922,220424,1.00 DA28A103D03B4D1F,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100922,085144,20100927,25000.00,99.993,4.750,,,,20100922,220424,1.00 8BC4B18C9EE068B5,S,57419PZJ1,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.300,20140701,Y,,20100922,085151,20100929,20000.00,100.000,1.300,,,,20100922,220424,1.00 3BB56A6FB746CBE0,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100922,085243,20100927,40000.00,117.258,3.029,,,,20100922,220424,1.00 CB170016322C3600,S,117349NR7,BRUNSWICK OHIO CITY SCH DIST REF-SCH IMPT,20090420,4.000,20221201,,,20100922,085155,20100927,540000.00,106.725,3.109,,,,20100922,220424,1.00 3D7DA0BF8339BDC2,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100922,085232,20100927,40000.00,116.058,,,,,20100922,220424,1.00 727CF02DA7DC4FDF,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100922,085148,20100927,1MM+,101.743,,P,,,20100922,220424,1.00 69A89AB83A62C3F0,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,085149,20100927,200000.00,106.149,,,,,20100922,220424,1.00 0B188A74EB9C6E30,S,418308MT6,HASLETT MICH PUB SCH DIST REF,20020212,4.600,20130501,,,20100922,085248,20100922,50000.00,105.728,1.000,,,,20100922,220424,1.00 957AEC4708B34A03,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,085253,20100924,50000.00,95.400,4.863,,,,20100922,220424,1.00 48E1D1FAB59BAA85,S,217489YH0,COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC,19920115,0.000,20120815,,,20100922,085258,20100927,5000.00,97.321,1.447,,,,20100922,220424,1.00 255ED1CBEFC319C1,S,581850LY8,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,4.000,20171201,,,20100922,085250,20100927,50000.00,103.157,2.500,,,,20100922,220424,1.00 53B8DCF98BEC1C3E,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100922,085301,20100927,25000.00,103.375,5.297,,,,20100922,220424,1.00 9C41625389C204BC,S,4252002U5,HENDERSON NEV REF-WTR & SWR,20070821,4.250,20120901,,,20100922,085033,20100927,50000.00,106.189,1.000,,,,20100922,220424,1.00 31CAD3AF0A1633EE,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100922,085259,20100929,25000.00,100.000,4.499,,,,20100922,220424,1.00 1E828C4A6719E3C8,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100922,085308,20100927,100000.00,118.204,2.750,,,,20100922,220424,1.00 BD430CBDB8D88716,D,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20100922,084308,20100927,100000.00,111.792,,P,,,20100922,220424,1.00 6EDC50881F8BA5F3,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100922,085315,20100927,20000.00,106.500,3.733,,,,20100922,220424,1.00 B2248BFFD5126F70,D,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100922,085000,20100927,100000.00,110.347,,,,,20100922,220424,1.00 33C07475A5487F4E,S,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20100922,085324,20100927,5000.00,101.101,3.644,,,,20100922,220424,1.00 0199725369101D81,S,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100922,084855,20100927,10000.00,100.000,4.650,,,,20100922,220424,1.00 8A3D71C55368BF70,S,605580AJ8,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.600,20111101,,,20100922,085000,20100927,15000.00,102.850,0.975,,,,20100922,220424,1.00 0D680843881A4F19,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100922,085333,20100927,30000.00,105.587,2.609,,,,20100922,220424,1.00 F7E10BCA5761AD96,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100922,085245,20100927,85000.00,114.762,,,,,20100922,220424,1.00 DB658AD15AB5BE81,D,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100922,085333,20100927,30000.00,104.836,,,,,20100922,220424,1.00 B066CF2DE3B62C44,D,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20100922,085242,20100927,15000.00,102.136,,,,,20100922,220424,1.00 15464E0BF87B4321,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100922,085125,20100927,15000.00,112.484,,,,,20100922,220424,1.00 1ADE85AE36CE4B4D,P,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,085344,20100927,40000.00,107.000,3.343,,,,20100922,220424,1.00 6173CE591B71709F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,084419,20100927,1000000.00,79.163,8.325,,,,20100922,220424,1.00 9AC221C7EB43E443,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100922,085248,20100927,1MM+,101.808,,S,,,20100922,220424,1.00 BA28C18D70E403DE,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100922,085345,20100927,25000.00,102.464,4.121,,,,20100922,220424,1.00 93EB16721C1E8850,D,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100922,085345,20100927,25000.00,101.714,,,,,20100922,220424,1.00 35191ECFFE01DEF2,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,085352,20100929,15000.00,99.809,4.011,,,,20100922,220424,1.00 2818EC57FC0A3707,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,085355,20101004,10000.00,101.800,4.200,,,,20100922,220424,1.00 FF827DFF5028362D,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100922,085359,20100927,10000.00,104.594,4.260,,,,20100922,220424,1.00 55AA50F2F0599BB7,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100922,085359,20100927,10000.00,102.594,,,,,20100922,220424,1.00 F63D1395218DE803,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100922,085404,20100927,10000.00,103.503,3.864,,,,20100922,220424,1.00 CAEA0AC153661FAD,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100922,085406,20100927,20000.00,92.899,5.100,,,,20100922,220424,1.00 031B0FFD7F88AE6F,S,280515VQ7,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20230815,,,20100922,085354,20100927,10000.00,103.107,1.446,,,,20100922,220424,1.00 22A03BBECF82AE89,D,280515VQ7,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20230815,,,20100922,085346,20100927,10000.00,103.007,,,,,20100922,220424,1.00 A91C9F76DA34DF58,D,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100922,085410,20100927,10000.00,101.250,,,,,20100922,220424,1.00 090DD4CC29EA9E1F,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100922,085420,20100924,10000.00,98.750,5.219,,,,20100922,220424,1.00 4BE2316A3731C4C4,S,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100922,085406,20100924,75000.00,18.987,4.743,,,,20100922,220424,1.00 98E1EFE757835327,S,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,,,20100922,085419,20100927,20000.00,98.375,3.137,,,,20100922,220424,1.00 97D89856C1ED0BC6,S,671698JP4,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,2.625,20110501,,,20100922,085421,20100927,50000.00,101.075,0.808,,,,20100922,220424,1.00 FFFFF9041FE72544,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,085405,20100929,60000.00,100.518,4.533,,,,20100922,220424,1.00 F40B00CAD8F72C89,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,085312,20100927,40000.00,80.782,,,,,20100922,220424,1.00 21EEED571114F90B,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,,,20100922,085409,20100927,20000.00,96.750,,,,,20100922,220424,1.00 7CD42BF5FAEB8511,S,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20100922,085427,20100927,25000.00,106.617,3.000,,,,20100922,220424,1.00 2B2B29418F3D4492,D,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20100922,085427,20100927,25000.00,105.617,,,,,20100922,220424,1.00 848511F2FDEFED20,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,085439,20100928,5000.00,101.500,4.802,,,,20100922,220424,1.00 83AF5582E3952B90,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20100922,085330,20100927,50000.00,115.467,,,,,20100922,220424,1.00 1337C54721CA86E8,D,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,085405,20100929,60000.00,100.500,,,,,20100922,220424,1.00 7F1892B395CBB724,D,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20100922,085238,20100927,15000.00,102.386,,,,,20100922,220424,1.00 0351F9402B6EEB6B,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100922,085443,20100927,5000.00,102.960,4.599,,,,20100922,220424,1.00 BC8DE34EBF6E15FF,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100922,085446,20100927,20000.00,106.946,0.822,,,,20100922,220424,1.00 1ACD57F01B0EFB44,S,682462GS9,ONEIDA CNTY N Y INDL DEV AGY VAR-INDL DEV-CHAMPION HOME,19990624,,20290601,,,20100922,085426,20100923,1MM+,100.000,,,,,20100922,220424,1.00 95A490EA1D44C45A,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100922,085446,20100927,20000.00,106.570,,,,,20100922,220424,1.00 AF10E7C105449E3D,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100922,085355,20100927,200000.00,111.628,,,,,20100922,220424,1.00 0DC89091804CEA6C,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100922,083124,20100924,200000.00,110.971,,P,,,20100922,220424,1.00 F715B114AC319C81,P,20772F7L8,CONNECTICUT ST SER E,20031001,4.250,20200815,,,20100922,085500,20100927,5000.00,103.300,3.045,,,,20100922,220424,1.00 0C0DA568146312FD,S,85732GCF5,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20200915,,,20100922,085500,20100927,5000.00,104.076,3.018,,,,20100922,220424,1.00 A47E6B6C90A0EA98,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100922,085453,20100927,10000.00,100.050,4.308,,,,20100922,220424,1.00 7A5FD5713798760B,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20100922,085504,20100927,5000.00,102.000,4.664,,,,20100922,220424,1.00 54752EB0D656FCEA,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100922,085300,20100927,200000.00,111.678,0.000,,,,20100922,220424,1.00 B7034D4F3B077E1B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100922,085421,20100922,5000.00,100.000,5.498,,,,20100922,220424,1.00 05A81957B8313125,S,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100922,085505,20100924,50000.00,18.987,4.743,,,,20100922,220424,1.00 59CB06286D85D8DF,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100922,085514,20100927,15000.00,92.899,5.100,,,,20100922,220424,1.00 1316DA72BD58829B,S,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20100922,085517,20100927,10000.00,92.913,5.150,,,,20100922,220424,1.00 D951EF469FF03F35,S,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20100922,085200,20100927,120000.00,103.768,3.274,,,,20100922,220424,1.00 2CEDC066E49B0070,S,671810AL3,OAK VALLEY CALIF HOSP DIST ,20041101,4.600,20181101,,,20100922,085524,20100927,5000.00,93.460,5.615,,,,20100922,220424,1.00 F72422E7408D3416,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100922,085455,20100928,10000.00,100.280,2.206,,,,20100922,220424,1.00 41439C461D3A3EDC,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20100922,085513,20100927,15000.00,54.811,4.586,,,,20100922,220424,1.00 2ED60D7CC35F3B7F,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100922,085446,20100928,10000.00,99.680,,,,,20100922,220424,1.00 CE3D4987C930D6AD,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20100922,085513,20100927,15000.00,54.711,,,,,20100922,220424,1.00 C6EF480E2F447EAD,S,608804AT7,MONA SHORES MICH PUB SCHS REF,20080220,3.500,20150501,,,20100922,085400,20100927,80000.00,105.919,2.140,,,,20100922,220424,1.00 EE4F66DC780C89BC,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100922,085537,20100927,25000.00,97.084,4.701,,,,20100922,220424,1.00 A6FA64E770303E5D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100922,085528,20100927,50000.00,109.626,4.197,,,,20100922,220424,1.00 D616F16AA6C37584,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100922,085506,20100927,15000.00,99.166,5.309,,,,20100922,220424,1.00 7D54A167213EB7E5,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100922,085540,20100927,25000.00,108.752,4.299,,,,20100922,220424,1.00 3946F8AC0443210D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100922,085519,20100927,50000.00,109.526,,,,,20100922,220424,1.00 9C551E182F25A617,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100922,085540,20100927,25000.00,106.752,,,,,20100922,220424,1.00 F3EFFF47E9D7DF49,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100922,085547,20100927,10000.00,86.838,5.440,,,,20100922,220424,1.00 D60F931004D7F200,S,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100922,085543,20100927,10000.00,100.000,5.134,,,,20100922,220424,1.00 530B3CF96A5EB76B,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100922,085543,20100927,10000.00,98.875,,,,,20100922,220424,1.00 E38FE4A0E1259BBF,S,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20100922,085556,20100927,20000.00,102.949,3.890,,,,20100922,220424,1.00 BC54951F370F546B,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100922,085558,20100927,10000.00,107.581,4.432,,,,20100922,220424,1.00 41DD4A19C20ED2F1,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100922,085500,20100927,200000.00,115.093,2.920,,,,20100922,220424,1.00 FDAA08911F065CD1,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100922,085552,20100927,30000.00,102.933,,,,,20100922,220424,1.00 1A1467CA7E1E36EF,S,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20100922,085406,20100927,960000.00,110.493,3.140,,,,20100922,220424,1.00 507AE7AEE1DCE870,P,478718E88,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.700,20300901,,,20100922,085505,20100927,30000.00,103.900,5.192,,,,20100922,220424,1.00 1E53F7CEB60FF062,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100922,085557,20100927,50000.00,113.270,4.306,,,,20100922,220424,1.00 F9D9CBAFAB97137B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100922,085527,20100930,30000.00,100.000,6.123,,,,20100922,220424,1.00 0A0EB841D5966242,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100922,085610,20100927,50000.00,119.416,3.403,,,,20100922,220424,1.00 B7867F53031441B7,S,647200PZ1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL 1,20070221,4.750,20310101,,,20100922,085611,20100927,5000.00,100.000,4.748,,,,20100922,220424,1.00 13DE21F9FBBE71A6,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,085511,20100927,45000.00,102.631,,,,,20100922,220424,1.00 4942757AC57DBE98,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100922,085423,20100927,50000.00,100.000,5.499,,,,20100922,220424,1.00 549C37925AC10F62,S,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20100922,085618,20100927,10000.00,101.290,0.969,,,,20100922,220424,1.00 42EC1135C9B80A6E,D,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20100922,085618,20100927,10000.00,101.165,,,,,20100922,220424,1.00 C21753D141E06054,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100922,085604,20100927,25000.00,99.544,4.277,,,,20100922,220424,1.00 DAC6F00ADBFC788E,D,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100922,085623,20100927,25000.00,65.180,,,,,20100922,220424,1.00 F89CEF9DEF914D98,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20100922,085630,20100927,15000.00,103.780,3.758,,,,20100922,220424,1.00 DA352AE497E9C788,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,085507,20100927,45000.00,102.881,,,,,20100922,220424,1.00 D088B3BE45D4B2E4,S,731418HB8,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20260615,,,20100922,085639,20100927,5000.00,104.570,3.358,,,,20100922,220424,1.00 8B8F6C2CB6655F89,S,239019WE8,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.500,20140601,,,20100922,085500,20100927,150000.00,112.220,1.100,,,,20100922,220424,1.00 BF899463EA41F57E,D,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100922,085633,20100927,25000.00,65.147,,,,,20100922,220424,1.00 F88C8879736B0DE4,D,591444BF0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20200401,Y,,20100922,085500,20100929,265000.00,99.000,,,,,20100922,220424,1.00 3E0770F324CEA6EC,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100922,085604,20100927,25000.00,99.500,,,,,20100922,220424,1.00 29C980998717A03B,P,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100922,085643,20100924,15000.00,110.643,3.904,,,,20100922,220424,1.00 AF5A5BDBD92B32FD,S,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100922,085557,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 2060948C87E9A57D,S,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20100922,085622,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 4A284C6BC18B024A,S,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20100922,085653,20101005,100000.00,109.177,2.250,,,,20100922,220424,1.00 1ECEA77583ECF33D,S,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100922,085623,20100927,25000.00,66.483,3.380,,,,20100922,220424,1.00 4164FE28D636C0C6,S,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100922,085628,20100927,20000.00,66.483,3.380,,,,20100922,220424,1.00 B9ABB892140BBDBB,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100922,085325,20100927,5000.00,98.500,4.858,,,,20100922,220424,1.00 196255CCA5E5F7B9,D,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100922,085653,20100927,175000.00,104.875,,,,,20100922,220424,1.00 F5973356C115A460,S,013551AB2,ALBUQUERQUE N MEX INDL REV TAXABLE-VAR-KTECH CORP PROJ,20021203,,20221101,,,20100922,084023,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 6BDEE4830C45AEB9,D,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100922,085628,20100927,20000.00,65.180,,,,,20100922,220424,1.00 C4C255246C2DAE69,D,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100922,085633,20100927,20000.00,65.146,,,,,20100922,220424,1.00 AB7796D56AAE555B,D,591444BH6,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.100,20220401,Y,,20100922,085500,20100929,275000.00,98.043,,,,,20100922,220424,1.00 9DEFDB39FDA811D2,S,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100922,085704,20100927,20000.00,99.093,0.750,,,,20100922,220424,1.00 5F890BDFE9B1AA84,P,482097MP4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.600,20160901,,,20100922,085711,20100924,10000.00,98.544,4.885,,,,20100922,220424,1.00 48EFAC61AD4F1C98,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100922,085712,20100927,15000.00,100.050,4.308,,,,20100922,220424,1.00 A487D477A16FBDFB,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100922,085618,20100927,30000.00,100.847,,,,,20100922,220424,1.00 541788C5BD38E656,D,608804AT7,MONA SHORES MICH PUB SCHS REF,20080220,3.500,20150501,,,20100922,085420,20100927,80000.00,105.819,,,,,20100922,220424,1.00 8B48869E600A1D3C,D,073900YW6,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20180301,,,20100922,085216,20100927,1MM+,120.049,,,,,20100922,220424,1.00 7158CC8FE290E806,P,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100922,085700,20100927,35000.00,95.600,0.198,,,,20100922,220424,1.00 22A13C82A64A1668,S,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100922,085716,20100927,15000.00,106.304,1.197,,,,20100922,220424,1.00 26EA56A9358DFF93,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100922,085642,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 F8A61EA69F368E58,D,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100922,085716,20100927,15000.00,105.804,,,,,20100922,220424,1.00 665F9E4A84683074,D,547413CE2,LOVING N MEX MUN SCH DIST SCH BLDG,20080115,5.000,20120115,,,20100922,085513,20100924,100000.00,104.709,,P,,,20100922,220424,1.00 8252EC4938D54912,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,085727,20101007,5000.00,102.250,6.103,,,,20100922,220424,1.00 0E7A4FE7B97A8CA6,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100922,085724,20100927,100000.00,85.940,6.110,,,,20100922,220424,1.00 B5BB5AE3D5CCC404,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100922,085724,20100924,75000.00,96.511,5.225,,,,20100922,220424,1.00 CB32260C1BA4FB57,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100922,085644,20100927,10000.00,110.830,,,,,20100922,220424,1.00 8FC324BBA92B7D49,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100922,085629,20100927,10000.00,111.080,,,,,20100922,220424,1.00 E3C3A571E3575F14,S,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20100922,085739,20100927,15000.00,103.900,2.255,,,,20100922,220424,1.00 3A3917DF2B78E83C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100922,085737,20100927,20000.00,91.500,6.157,,,,20100922,220424,1.00 143C02F50C6EBEC8,S,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100922,085737,20100927,50000.00,104.948,2.893,,,,20100922,220424,1.00 2F73D343432D2701,S,652861A96,NEWTON KANS SER A,20080401,4.250,20210901,,,20100922,085630,20100930,50000.00,107.654,3.150,,,,20100922,220424,1.00 E4F8AFF25CA3A7F8,D,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100922,085737,20100927,50000.00,104.823,,,,,20100922,220424,1.00 883DCF3A29A0CBC4,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100922,084606,20100929,1MM+,121.732,,,,,20100922,220424,1.00 595E6D2FF3CC3973,D,08871PAR4,BIBB CNTY GA SCH DIST SALES TAX,20100929,5.000,20130401,Y,,20100922,085450,20100929,1MM+,110.532,,,,,20100922,220424,1.00 37C7BC1E05D5DFF7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,085800,20100927,5000.00,100.300,6.604,,,,20100922,220424,1.00 5B07281B64E6A40F,S,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20100922,085743,20100927,50000.00,103.479,3.205,,,,20100922,220424,1.00 E6D6EE785B2431A0,S,054231KB0,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20181201,,,20100922,085808,20100927,10000.00,108.284,2.542,,,,20100922,220424,1.00 FC51C037D65A8BD0,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100922,085800,20100923,15000.00,111.626,1.664,,,,20100922,220424,1.00 A6C8054EE884EBEA,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100922,085821,20100927,45000.00,106.500,3.733,,,,20100922,220424,1.00 356B4B5D4F2AC90D,S,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20100922,085816,20100927,10000.00,103.519,3.577,,,,20100922,220424,1.00 36B28FD47362F906,S,93975WDE2,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20220601,,,20100922,085811,20100927,10000.00,107.536,3.523,,,,20100922,220424,1.00 AE2BFD2BDB4A51F5,S,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100922,085804,20100927,20000.00,107.550,3.252,,,,20100922,220424,1.00 547B4DC2584F6289,S,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,Y,,20100922,085657,20100927,400000.00,100.282,0.602,,,,20100922,220424,1.00 148E41944C72B4BC,D,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100922,085804,20100927,20000.00,105.000,,,,,20100922,220424,1.00 1BBAAFE436391B2F,D,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100922,085804,20100927,20000.00,105.050,,,,,20100922,220424,1.00 9924611441D760B1,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100922,085600,20100927,100000.00,110.644,,,,,20100922,220424,1.00 184D6276E2B563F5,P,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100922,085740,20100927,500000.00,107.036,4.750,,,,20100922,220424,1.00 09BD0B54B5A5E11D,D,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20100922,085823,20100927,10000.00,103.260,,,,,20100922,220424,1.00 9471A105ABF88A61,D,93975WDE2,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20220601,,,20100922,085811,20100927,10000.00,106.535,,,,,20100922,220424,1.00 3BB1D994FCD919C4,S,300479EZ1,EVESHAM TWP N J BRD ED REF,20050627,5.000,20190301,,,20100922,085637,20100927,20000.00,116.820,2.750,,,,20100922,220424,1.00 0C895B91E16B93F6,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100922,085805,20100930,20000.00,102.040,3.137,,,,20100922,220424,1.00 08EF2672D4A0A773,D,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100922,085801,20100927,60000.00,106.469,,,,,20100922,220424,1.00 A3E153140BC097F9,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100922,085739,20100927,160000.00,99.500,,,,,20100922,220424,1.00 036511B3CCE476F0,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100922,085739,20100927,160000.00,99.786,,,,,20100922,220424,1.00 3822F25BB7B56616,S,054231KB0,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20181201,,,20100922,085846,20100927,10000.00,108.284,2.542,,,,20100922,220424,1.00 0F19BAA22C4329B3,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,085850,20100924,50000.00,97.700,5.167,,,,20100922,220424,1.00 A2D4F37D6E798E85,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,085145,20100927,200000.00,106.209,,,,,20100922,220424,1.00 D4F1E97F6C306233,S,408441AY9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20220715,,,20100922,085910,20100927,40000.00,106.965,3.250,,,,20100922,220424,1.00 7962B97848FAC044,S,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100922,085900,20100927,10000.00,105.811,0.664,,,,20100922,220424,1.00 089EC87E2D284D7B,D,408441AY9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20220715,,,20100922,085901,20100927,40000.00,106.465,,,,,20100922,220424,1.00 ED566B761C436473,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100922,085300,20100927,50000.00,118.416,,,,,20100922,220424,1.00 89504115FE1D0C90,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100922,085915,20100927,10000.00,104.175,4.284,,,,20100922,220424,1.00 C510D90DA1C0FAD9,P,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100922,085910,20100924,25000.00,89.900,5.753,,,,20100922,220424,1.00 0A4337646552ED92,D,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100922,085900,20100927,10000.00,105.310,,,,,20100922,220424,1.00 EE9CF8478316504D,D,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20100922,085906,20100927,50000.00,103.279,,,,,20100922,220424,1.00 554C9D76076FDE4A,S,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,,,20100922,085914,20100927,10000.00,102.000,2.210,,,,20100922,220424,1.00 4454E23065B1B54E,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100922,085919,20100927,25000.00,74.693,3.600,,,,20100922,220424,1.00 659F3125667AE91C,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100922,085919,20100927,25000.00,73.693,,,,,20100922,220424,1.00 2AF29F77D0379255,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,085800,20100927,1MM+,91.886,5.953,,,,20100922,220424,1.00 6F9ED2474205003B,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100922,085924,20100927,35000.00,103.492,3.193,,,,20100922,220424,1.00 1B388C874ED601B2,D,914402G30,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20190401,Y,,20100922,085903,20100923,1MM+,113.402,,P,,,20100922,220424,1.00 3D35B62183E4F3C2,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100922,085800,20100927,25000.00,105.511,3.162,,,,20100922,220424,1.00 5900182770C9A894,S,387883LP4,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.400,20170101,,,20100922,085935,20100922,35000.00,108.217,0.750,,,,20100922,220424,1.00 F235E0D9AE2CA682,S,037060KS8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20200801,,,20100922,085936,20100927,10000.00,101.200,3.769,,,,20100922,220424,1.00 0ABAC4D6C5E137B4,S,399352YZ0,GROTON TOWN CONN SWR-LOT B,20071015,4.000,20201001,,,20100922,085933,20100927,50000.00,106.550,2.282,,,,20100922,220424,1.00 66E4A2B22FD00524,S,85227XCW3,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.300,20151201,,,20100922,085926,20100927,50000.00,103.368,2.600,,,,20100922,220424,1.00 33FC8A9B86457FE1,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100922,085904,20100927,70000.00,96.750,,,,,20100922,220424,1.00 20468CB8BE7F4F60,S,792554SN8,ST 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REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100922,090225,20101012,15000.00,71.250,7.019,,,,20100922,220424,1.00 2E9FCCB1D770ABD9,D,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,Y,,20100922,090200,20101021,25000.00,102.658,,,,,20100922,220424,1.00 82F1E68E92F46BBE,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100922,090237,20100927,75000.00,105.587,2.609,,,,20100922,220424,1.00 67DAD297B99D2E0E,D,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100922,090237,20100927,75000.00,104.837,,,,,20100922,220424,1.00 171C2F8F2D3DE348,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100922,090206,20100927,1MM+,114.894,,P,,,20100922,220424,1.00 084CB1C89DCE8F9B,S,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20100922,090243,20100927,15000.00,104.000,4.990,,,,20100922,220424,1.00 7ED6262C2D5253D0,P,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100922,085200,20100927,15000.00,112.178,3.095,,,,20100922,220424,1.00 E9627A396F8036D2,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100922,085200,20100927,15000.00,112.234,,,,,20100922,220424,1.00 B467D4BA2BE3C129,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100922,090200,20100927,25000.00,100.050,4.989,,,,20100922,220424,1.00 FDFD4DC332F19801,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100922,090247,20100927,25000.00,103.155,4.453,,,,20100922,220424,1.00 EA4B9F140E7C4887,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100922,090249,20100927,50000.00,107.098,3.689,,,,20100922,220424,1.00 48DCE421B0C82031,S,606301EV7,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20181001,,,20100922,090221,20100927,10000.00,105.250,2.313,,,,20100922,220424,1.00 45328F39A4DCB306,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100922,090237,20100927,25000.00,101.155,,,,,20100922,220424,1.00 DABC299DE833F72A,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100922,090249,20100927,50000.00,105.098,,,,,20100922,220424,1.00 B4A8F03C325A494F,S,560458W72,MAINE MUN BD BK REF-SER A,19980201,5.500,20111101,,,20100922,090200,20100927,50000.00,105.279,0.650,,,,20100922,220424,1.00 8CF9364F5FF7CCD5,S,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100922,090258,20100923,5000.00,102.377,1.335,,,,20100922,220424,1.00 6CEE8CEBD5A117C6,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100922,090301,20100927,100000.00,103.272,2.006,,,,20100922,220424,1.00 1F0F69AB9B4DF5EA,S,759132HS5,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20250815,,,20100922,090313,20100927,50000.00,105.073,2.860,,,,20100922,220424,1.00 76DB930E90A5CA9C,D,759132HS5,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20250815,,,20100922,090313,20100927,50000.00,104.823,,,,,20100922,220424,1.00 5F8202251D3AAA26,S,64971MN73,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX-SUBSER F-5,20100303,,20350201,,,20100922,090233,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 FCEF1E84AF0AD552,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,085123,20100927,1MM+,99.224,4.550,,,,20100922,220424,1.00 AB6F3808E1761273,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100922,090250,20100927,5000.00,101.250,-12.669,,,,20100922,220424,1.00 9925C5F8402D3536,D,806640NV6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20140201,,,20100922,090138,20100927,50000.00,110.391,,,,,20100922,220424,1.00 2C6545E152BB2C28,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100922,090323,20100927,10000.00,104.863,3.610,,,,20100922,220424,1.00 E01C5A1EFF8EE65C,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100922,085247,20100927,1MM+,103.472,4.550,,,,20100922,220424,1.00 AD9DA286D36FEE98,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100922,090233,20100927,90000.00,116.160,1.300,,,,20100922,220424,1.00 EE46BC2FEE814074,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100922,090206,20100927,1MM+,114.954,,S,,,20100922,220424,1.00 C5230195097BF1FD,S,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20100922,090000,20100923,50000.00,106.211,4.377,,,,20100922,220424,1.00 32EC6A03B3FE46EA,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,090005,20101013,845000.00,99.500,,P,,,20100922,220424,1.00 2257A33B71E482DB,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100922,090331,20100927,150000.00,102.972,4.980,,,,20100922,220424,1.00 A0BE7411FF193DB3,S,304081RX2,FAIRFAX VA REF,20050317,3.300,20120401,,,20100922,090346,20100927,25000.00,103.387,1.035,,,,20100922,220424,1.00 BFCEA8EB56FE94EE,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100922,090010,20100927,25000.00,106.250,4.040,,,,20100922,220424,1.00 353462295FBDF166,S,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100922,090047,20100927,50000.00,102.546,3.750,,,,20100922,220424,1.00 4C331B476262A071,P,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100922,090057,20100927,50000.00,99.000,4.328,,,,20100922,220424,1.00 22A26932862BA452,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100922,090022,20100927,25000.00,103.000,4.530,,,,20100922,220424,1.00 C04DBEDAC579D9B8,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100922,090300,20100927,20000.00,104.152,4.972,,,,20100922,220424,1.00 A471790E0389D4AF,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100922,090323,20100927,65000.00,108.765,2.690,,,,20100922,220424,1.00 90D01C1EB9D3E6E5,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100922,090323,20100927,65000.00,108.765,,,,,20100922,220424,1.00 528F7C59C8CAE191,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100922,090323,20100927,65000.00,108.765,,,,,20100922,220424,1.00 8F550686A91080FD,S,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100922,090343,20100923,5000.00,102.377,1.335,,,,20100922,220424,1.00 4078C2FF4AECCAE8,D,603670LL2,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20150615,,,20100922,090255,20100927,100000.00,109.924,,,,,20100922,220424,1.00 5CAD67FB04841064,S,603670LL2,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20150615,,,20100922,090200,20100927,100000.00,109.974,1.785,,,,20100922,220424,1.00 0BB39DD37CCB12F8,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100922,090241,20100927,25000.00,103.271,5.386,,,,20100922,220424,1.00 596FA76E70C52702,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100922,090249,20100927,10000.00,100.000,5.021,,,,20100922,220424,1.00 A70358E3FC856CA6,P,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100922,090301,20100927,35000.00,109.485,4.180,,,,20100922,220424,1.00 1DEF501F6C376519,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100922,090313,20100927,10000.00,102.863,,,,,20100922,220424,1.00 1F768EB2E24C47DA,S,786153DE3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19970801,6.125,20140901,,,20100922,090317,20100927,20000.00,102.000,1.415,,,,20100922,220424,1.00 B8F0A8E4017AFF8D,D,304081RX2,FAIRFAX VA REF,20050317,3.300,20120401,,,20100922,090300,20100927,25000.00,103.287,,,,,20100922,220424,1.00 5D55CF3E440B80E4,S,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100922,090421,20100927,20000.00,104.257,1.104,,,,20100922,220424,1.00 8979A7457347E730,S,734374DR9,PORT HURON MICH CHARTER TWP ,20060401,5.000,20240501,,,20100922,090420,20100927,25000.00,101.444,4.703,,,,20100922,220424,1.00 5885C6F14E31CB40,D,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100922,090421,20100927,20000.00,104.132,,,,,20100922,220424,1.00 A2EEC3E6B94ABFBB,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100922,090328,20100927,1MM+,114.073,,S,,,20100922,220424,1.00 0696AB97304D780E,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100922,090328,20100927,1MM+,114.012,,P,,,20100922,220424,1.00 812B355670044D71,P,875232BN9,TAMPA FLA SALES TAX REV ,20061220,4.000,20241001,,,20100922,090400,20100927,10000.00,99.074,4.087,,,,20100922,220424,1.00 F09CE144687B7E40,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100922,090439,20100927,10000.00,106.350,2.391,,,,20100922,220424,1.00 2E8EBB24E006EFD0,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,090431,20100927,50000.00,104.011,4.106,,,,20100922,220424,1.00 0446946E0788B54A,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,090431,20100927,50000.00,102.761,,,,,20100922,220424,1.00 F99563C909E4C253,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100922,090434,20100927,10000.00,87.985,5.400,,,,20100922,220424,1.00 ACAFE3DA49F94B7D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,090454,20100927,25000.00,100.417,6.594,,,,20100922,220424,1.00 3AB4609F48C6DCC6,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100922,090454,20100927,20000.00,106.350,2.391,,,,20100922,220424,1.00 631E40480128D739,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100922,090449,20100927,15000.00,99.475,5.166,,,,20100922,220424,1.00 DC1A6E570AC64474,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100922,090109,20100927,15000.00,102.167,4.098,,,,20100922,220424,1.00 602BFC050A401F05,D,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100922,090440,20100927,10000.00,105.350,,,,,20100922,220424,1.00 962CF2B31C24F414,S,652233BQ9,NEWPORT NEWS VA ,20080409,5.000,20160301,,,20100922,090400,20100927,1000000.00,118.063,1.520,,,,20100922,220424,1.00 C4C1D333C6548938,D,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100922,090455,20100927,20000.00,105.350,,,,,20100922,220424,1.00 7F1B794FA1E56D18,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100922,090449,20100927,15000.00,99.375,,,,,20100922,220424,1.00 C1759B50F70D3D6E,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100922,090109,20100927,15000.00,102.267,,,,,20100922,220424,1.00 D63FC9799C444DB4,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,090405,20100929,60000.00,100.913,,,,,20100922,220424,1.00 120EC2AF797F5403,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,090405,20100929,60000.00,101.038,,,,,20100922,220424,1.00 89DFA4EBE5E1FB77,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,090202,20101013,845000.00,99.560,,S,,,20100922,220424,1.00 9148FC9B66CA707C,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100922,090433,20100927,25000.00,107.259,,,,,20100922,220424,1.00 74B102D30055E71B,S,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20100922,090500,20100927,5000.00,108.097,3.058,,,,20100922,220424,1.00 5B1477CD260A360A,S,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100922,090451,20100927,25000.00,107.650,1.793,,,,20100922,220424,1.00 3D96F9F85A49BABC,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100922,090501,20100927,20000.00,109.585,3.233,,,,20100922,220424,1.00 C71AA742CBC69E13,S,046681MW9,ATCHISON KANS REF & IMPT-SER A,20101001,2.250,20160901,Y,,20100922,090400,20101013,300000.00,102.782,1.750,,,,20100922,220424,1.00 817EF0327CCCAECF,D,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100922,090450,20100927,25000.00,107.550,,,,,20100922,220424,1.00 91BD0CB33A4E25B9,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100922,090454,20100927,20000.00,109.485,,,,,20100922,220424,1.00 9C889BCCA7DFA000,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,090517,20100927,50000.00,104.011,4.106,,,,20100922,220424,1.00 2D09343C2D1B4067,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,090517,20100927,50000.00,102.761,,,,,20100922,220424,1.00 B72C8975F3155C59,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100922,090420,20100927,1MM+,124.090,,P,,,20100922,220424,1.00 A97504598E8CA790,D,367316YL4,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20180901,,,20100922,085843,20100927,1MM+,105.739,,P,,,20100922,220424,1.00 791EDA14A5FD5A74,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100922,090421,20100927,20000.00,102.252,,,,,20100922,220424,1.00 8A2418FE1341A6FB,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,Y,,20100922,090522,20100927,25000.00,102.625,3.679,,,,20100922,220424,1.00 E575DCF0AE5E62BC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,090454,20100927,25000.00,100.217,,,,,20100922,220424,1.00 C7AE50A33305E6B9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,090535,20100928,50000.00,100.001,4.749,,,,20100922,220424,1.00 A1720DED76833214,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,Y,,20100922,090531,20100923,1000000.00,100.000,3.750,,,Y,20100922,220424,1.00 E1AC7254C8683EFC,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100922,090446,20100927,25000.00,105.572,,,,,20100922,220424,1.00 D9699913D5D6CC9E,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100922,090546,20100927,15000.00,100.190,2.824,,,,20100922,220424,1.00 24E7EF22C440D858,P,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20100922,090517,20100927,10000.00,108.850,3.640,,,,20100922,220424,1.00 A5896D1FF1D75D92,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100922,090057,20100927,100000.00,115.154,,,,,20100922,220424,1.00 6A27107C64661061,P,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100922,090548,20100927,200000.00,109.295,2.716,,,,20100922,220424,1.00 5276D5E5E40DD054,D,033735GE5,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20230301,,,20100922,090533,20100927,30000.00,103.750,,,,,20100922,220424,1.00 596156C001592E30,D,260340BG8,DOVER OHIO MUN ELEC SYS REV REF & IMPT,20051117,3.900,20181201,,,20100922,085951,20100927,305000.00,103.282,,,,,20100922,220424,1.00 F59425353E2C8B9F,S,095175NT8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,4.500,20270601,,,20100922,090500,20100927,10000.00,107.602,3.225,,,,20100922,220424,1.00 3E982B8038475D65,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100922,090600,20100927,30000.00,93.807,4.934,,,,20100922,220424,1.00 B70CCFB8B4157591,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,,,20100922,090552,20100927,400000.00,100.492,0.847,,,,20100922,220424,1.00 77E5B2C74B655111,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,Y,,20100922,090556,20100923,1MM+,100.000,3.750,,,Y,20100922,220424,1.00 AEAE86477AEA8360,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100922,090500,20100922,500000.00,100.000,0.000,,,,20100922,220424,1.00 95D83EE23E0F0681,S,626864ET5,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20120801,,,20100922,090357,20100927,200000.00,103.873,0.401,,,,20100922,220424,1.00 660EAFD81DB85573,S,867612BM4,SUNNYVALE CALIF WTR REV ,20100629,5.000,20160401,,,20100922,090359,20100927,15000.00,114.102,2.264,,,,20100922,220424,1.00 CB8D9B99D658A972,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100922,090300,20100927,100000.00,105.702,,,,,20100922,220424,1.00 2A78BEBC1C6EA1BE,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100922,090556,20100927,15000.00,99.071,4.850,,,,20100922,220424,1.00 62346A49AB790683,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100922,090601,20100927,15000.00,101.610,4.501,,,,20100922,220424,1.00 2B6FCF383F3CE5F1,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100922,090600,20100927,5000.00,101.639,4.272,,,,20100922,220424,1.00 0C6144B91ABFE08C,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100922,090417,20100927,20000.00,102.502,,,,,20100922,220424,1.00 A016F89D451605E4,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20100922,090613,20100924,10000.00,99.000,5.449,,,,20100922,220424,1.00 AAC4EBC2A5870AAE,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100922,090510,20100927,20000.00,112.854,,,,,20100922,220424,1.00 A095D86D8A055672,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100922,090507,20100927,20000.00,112.979,,,,,20100922,220424,1.00 83B8FF6E20B4DB45,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100922,090546,20100927,15000.00,100.090,,,,,20100922,220425,1.00 C127F72496F28D26,S,546604EV7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20281201,,,20100922,090615,20100927,50000.00,105.100,3.394,,,,20100922,220425,1.00 507B75DC26C2C13C,D,367316YK6,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20170901,,,20100922,090310,20100927,830000.00,106.722,,P,,,20100922,220425,1.00 03F1E3CFAAFB94D0,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100922,090522,20100927,5000.00,112.479,,,,,20100922,220425,1.00 F2E24ECE68F9F09C,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100922,090518,20100927,5000.00,112.979,,,,,20100922,220425,1.00 C431C0726B398FEA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,090625,20100927,10000.00,96.250,5.884,,,,20100922,220425,1.00 5C1BCD0B8B52F8FF,D,095411AB0,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.250,20121201,,,20100922,090418,20100927,480000.00,107.107,,,,,20100922,220425,1.00 277280F506445F5B,S,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20100922,090550,20100927,40000.00,101.448,4.672,,,,20100922,220425,1.00 B2177069F0FD020E,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100922,090634,20100927,50000.00,109.259,3.275,,,,20100922,220425,1.00 0D186486D51D7AE8,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,090636,20100927,10000.00,103.564,4.303,,,,20100922,220425,1.00 EC1ACD59E23B7388,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,090626,20100927,10000.00,102.064,,,,,20100922,220425,1.00 AA5CBC881685D24B,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100922,090637,20100927,25000.00,107.196,2.723,,,,20100922,220425,1.00 1C42F56EAFD38E0B,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100922,090600,20100927,25000.00,99.477,5.041,,,,20100922,220425,1.00 05C7874C94FF9E2A,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100922,090650,20100927,5000.00,102.645,3.770,,,,20100922,220425,1.00 D708CF8FB757945C,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100922,090645,20100927,20000.00,101.000,3.369,,,,20100922,220425,1.00 E40C05360CE8058D,P,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100922,090400,20100927,15000.00,97.250,5.539,,,,20100922,220425,1.00 D23A12C275333F26,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100922,090311,20100927,25000.00,103.511,,,,,20100922,220425,1.00 AAB0065FC5BC35E1,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100922,090643,20100927,40000.00,87.078,3.184,,,,20100922,220425,1.00 55D443687B2408DA,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100922,090656,20100927,5000.00,98.010,5.192,,,,20100922,220425,1.00 D7217861CBB94737,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100922,090706,20100927,5000.00,104.750,4.376,,,,20100922,220425,1.00 3435845A0830B713,P,763325G35,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20210201,,,20100922,090630,20100927,10000.00,101.250,3.479,,,,20100922,220425,1.00 AF75F751A01BE2D4,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100922,090613,20100927,40000.00,105.250,,,,,20100922,220425,1.00 D9D3499C3233F6EC,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100922,090636,20100927,25000.00,107.096,,,,,20100922,220425,1.00 8B2163C408DCC3CA,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100922,090713,20100927,5000.00,104.610,1.422,,,,20100922,220425,1.00 3643846A36316AB8,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100922,090713,20100927,5000.00,104.485,,,,,20100922,220425,1.00 770AAC2F154CCCFD,S,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20100922,090723,20100927,5000.00,101.500,4.592,,,,20100922,220425,1.00 CFBD5E9AC973A021,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100922,090712,20100927,10000.00,100.000,3.450,,,,20100922,220425,1.00 B26052B9B4BA4F00,D,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100922,090450,20100927,15000.00,97.250,,P,,,20100922,220425,1.00 B0E735B97C45A8B5,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100922,085550,20100927,1MM+,111.723,,P,,,20100922,220425,1.00 FC35AE87DAD8DB2C,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100922,085647,20100927,1MM+,111.783,,S,,,20100922,220425,1.00 8828D90BD9098AAB,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100922,090646,20100927,25000.00,104.462,4.000,,,,20100922,220425,1.00 F717AA65E96D6BB7,D,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20100922,090621,20100927,100000.00,118.059,,,,,20100922,220425,1.00 904A9115F774F196,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,090721,20100927,10000.00,100.850,,,,,20100922,220425,1.00 9D953C815871A2BD,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20100922,085000,20100927,1MM+,107.197,,,,,20100922,220425,1.00 CD422D01377643E9,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100922,090500,20100923,50000.00,97.632,,,,,20100922,220425,1.00 4DAE1B50234C3311,S,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20100922,090735,20100927,5000.00,101.500,4.592,,,,20100922,220425,1.00 4AF4AFBFE945EAAF,S,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20100922,090600,20100927,100000.00,118.109,1.400,,,,20100922,220425,1.00 0CD3EEDBE3CB2EAE,S,67919PBZ5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.500,20130401,,,20100922,085828,20100927,50000.00,106.699,0.800,,,,20100922,220425,1.00 9070565C8BF5842B,S,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100922,090736,20100927,10000.00,101.150,5.499,,,,20100922,220425,1.00 57B521F48126E5D6,S,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100922,090603,20100927,50000.00,108.715,1.500,,,,20100922,220425,1.00 B45740617B042C55,S,46600MCJ5,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20130701,,,20100922,090743,20100922,30000.00,109.476,1.500,,,,20100922,220425,1.00 DF369350755E9F5B,D,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100922,090736,20100927,10000.00,99.900,,,,,20100922,220425,1.00 EE948054121F4F16,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100922,090749,20100927,5000.00,101.485,3.990,,,,20100922,220425,1.00 B8320222F96ED99D,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100922,090652,20100927,10000.00,117.783,,,,,20100922,220425,1.00 C8FA75FB13C965EE,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100922,090650,20100927,10000.00,118.033,,,,,20100922,220425,1.00 F42311A9CE4469B0,S,399352YZ0,GROTON TOWN CONN SWR-LOT B,20071015,4.000,20201001,,,20100922,090739,20100927,100000.00,106.550,2.282,,,,20100922,220425,1.00 CE1B87F227A9D1C9,S,022029FV9,ALTOONA WIS PROM NTS-SER A,20060816,4.250,20131201,,,20100922,090749,20100927,25000.00,109.316,1.250,,,,20100922,220425,1.00 4B6B97E590637FB1,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100922,090759,20100927,5000.00,102.668,2.473,,,,20100922,220425,1.00 43106FF20A41743B,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100922,090759,20100927,5000.00,103.125,3.494,,,,20100922,220425,1.00 12A980389CB9F8EA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,090734,20100927,15000.00,100.094,4.238,,,,20100922,220425,1.00 17BD8E7465672A55,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,090749,20100927,20000.00,99.083,5.988,,,,20100922,220425,1.00 81948490497DB1A8,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,090744,20100927,15000.00,99.994,,,,,20100922,220425,1.00 3C7BE9352054043A,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,090734,20100927,15000.00,99.994,,,,,20100922,220425,1.00 603A932BA5AA8450,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,090749,20100927,20000.00,98.982,,,,,20100922,220425,1.00 B6B43838B1BC82E4,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100922,090545,20100927,25000.00,66.079,,,,,20100922,220425,1.00 2FF64D07C51CBE4F,S,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20100922,090109,20100927,15000.00,114.676,2.334,,,,20100922,220425,1.00 148C9F87C3201797,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100922,090800,20100927,15000.00,104.946,0.541,,,,20100922,220425,1.00 8C8C55D35764E7A1,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100922,090800,20100927,15000.00,104.780,,,,,20100922,220425,1.00 6FCB849BA9A51E3B,P,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100922,090800,20100927,10000.00,100.000,4.661,,,,20100922,220425,1.00 9C93A78751A14EDD,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100922,090600,20100922,1MM+,97.870,4.125,,,,20100922,220425,1.00 4E9AB9C4731BCC24,S,012677BC3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.000,20121001,,,20100922,090500,20100927,25000.00,103.722,2.100,,,,20100922,220425,1.00 B15E6160D29F1AD3,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100922,090404,20100927,15000.00,100.000,,,,,20100922,220425,1.00 BC4B2B5BE26FC546,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100922,090500,20100927,25000.00,116.368,,,,,20100922,220425,1.00 AD95B451FD24589C,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100922,090800,20100927,10000.00,97.075,4.755,,,,20100922,220425,1.00 4FBA491A9C3A9B5B,S,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100922,090733,20100927,100000.00,100.000,4.885,,,,20100922,220425,1.00 C357FBA207D77258,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100922,090824,20100927,25000.00,107.528,3.250,,,,20100922,220425,1.00 B2721455ABC3FBAA,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100922,090800,20100927,15000.00,104.780,,,,,20100922,220425,1.00 B41C4E97EF373E9A,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100922,090824,20100927,25000.00,105.528,,,,,20100922,220425,1.00 93CB3BEC675C1E7D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100922,090824,20100927,10000.00,101.175,4.533,,,,20100922,220425,1.00 4265D24745808806,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100922,090818,20100927,10000.00,99.875,,,,,20100922,220425,1.00 8AC819C2488348A2,D,022029FV9,ALTOONA WIS PROM NTS-SER A,20060816,4.250,20131201,,,20100922,090729,20100927,25000.00,108.500,,,,,20100922,220425,1.00 729F48725DADFB16,D,367316YL4,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20180901,,,20100922,090657,20100927,1MM+,105.789,,S,,,20100922,220425,1.00 58D3912A40ED675B,D,367316YK6,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20170901,,,20100922,090559,20100927,830000.00,106.771,,S,,,20100922,220425,1.00 14B85A11B670114D,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100922,090836,20100927,15000.00,104.193,3.578,,,,20100922,220425,1.00 87B4F148D8AE9A5A,S,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20100922,090839,20100927,25000.00,80.898,2.750,,,,20100922,220425,1.00 45802F3617CA7F56,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100922,090528,20100927,50000.00,89.731,3.800,,,,20100922,220425,1.00 ED5147DF673AF1E9,D,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20100922,090839,20100927,25000.00,79.773,,,,,20100922,220425,1.00 41BE4926BB45BF9D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100922,090800,20100927,40000.00,85.160,6.282,,,,20100922,220425,1.00 211A1D3211857487,S,79588HAJ5,SAMMAMISH WASH ,20020701,4.000,20111201,,,20100922,090853,20100927,100000.00,103.923,0.650,,,,20100922,220425,1.00 9519962BB52FA8ED,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100922,090858,20101005,10000.00,99.875,2.641,,,,20100922,220425,1.00 E5FAB69612A2BF02,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100922,083408,20100927,35000.00,107.676,,,,,20100922,220425,1.00 70C6F519C4B283AE,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20100922,090908,20100927,10000.00,103.020,1.004,,,,20100922,220425,1.00 15EE1D412C5FD506,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100922,090822,20100927,40000.00,106.596,2.000,,,,20100922,220425,1.00 4918C5BB95698276,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100922,090909,20100927,25000.00,111.197,2.129,,,,20100922,220425,1.00 00BCF2B90E87BEE5,S,906400BB1,UNION CNTY N C ENTERPRISE SYS SER A,20030612,3.200,20130601,,,20100922,090918,20100927,55000.00,105.416,1.140,,,,20100922,220425,1.00 103B4B9A5C172FAB,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100922,090845,20100927,750000.00,113.980,2.050,,,,20100922,220425,1.00 748B0CB5E052AD8B,D,906400BB1,UNION CNTY N C ENTERPRISE SYS SER A,20030612,3.200,20130601,,,20100922,090918,20100927,55000.00,104.916,,,,,20100922,220425,1.00 AADD3D986AF819A6,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100922,090700,20100927,30000.00,110.814,,,,,20100922,220425,1.00 C1AF309AF3681FFC,P,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20100922,090900,20100927,40000.00,100.258,4.317,,,,20100922,220425,1.00 F02DD0CC29337E11,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100922,090915,20100927,25000.00,117.016,3.247,,,,20100922,220425,1.00 212CE6EA166CCF03,S,927793QQ5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20190515,,,20100922,090700,20100927,10000.00,115.853,2.400,,,,20100922,220425,1.00 FCE8FD142E637F74,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100922,090842,20100927,25000.00,110.375,,,,,20100922,220425,1.00 5D22167495A6D489,D,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100922,090823,20101001,130000.00,99.001,,,,,20100922,220425,1.00 DB8C579F0ADB27FC,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100922,090841,20100927,30000.00,104.579,3.500,,,,20100922,220425,1.00 7795BD1BC1B22EB1,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100922,090918,20100927,5000.00,115.200,6.229,,,,20100922,220425,1.00 CFCF1383491D7EBB,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100922,090925,20100927,25000.00,102.044,4.781,,,,20100922,220425,1.00 C6D54D1AD9C3F869,D,022029FV9,ALTOONA WIS PROM NTS-SER A,20060816,4.250,20131201,,,20100922,090800,20100927,25000.00,108.375,,,,,20100922,220425,1.00 698F761F71E425C1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,090931,20100927,5000.00,99.995,4.600,,,,20100922,220425,1.00 C24BBCD8E7275953,S,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100922,090928,20100927,25000.00,103.453,4.000,,,,20100922,220425,1.00 63AFC2343F4D30E8,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,090920,20100927,5000.00,92.955,5.000,,,,20100922,220425,1.00 A34B5900E9B6C122,D,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100922,090928,20100927,25000.00,101.953,,,,,20100922,220425,1.00 A3FE785AABCD0892,D,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100922,090824,20101001,130000.00,98.941,,,,,20100922,220425,1.00 8E5282B5F2F1112A,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100922,090922,20100927,1MM+,118.481,1.240,,,,20100922,220425,1.00 8AF0D92D37738913,D,542411DT7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.000,20190601,,,20100922,090832,20100927,75000.00,108.000,,,,,20100922,220425,1.00 6A88F90B9BD1931A,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100922,090859,20100927,1MM+,124.140,,S,,,20100922,220425,1.00 F24BF8F13BB373AC,P,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100922,090900,20100927,15000.00,99.832,4.514,,,,20100922,220425,1.00 1D07FBB8339FFE6F,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,090925,20100929,60000.00,103.438,5.171,,,,20100922,220425,1.00 AEBDDCB0290026C1,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100922,090955,20100927,150000.00,118.204,2.750,,,,20100922,220425,1.00 FF2A21F70BCD7416,S,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20100922,090953,20100927,75000.00,100.681,0.537,,,,20100922,220425,1.00 879370E1ACC0E47E,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,090950,20100927,10000.00,92.955,5.000,,,,20100922,220425,1.00 DA7956B84E57A2D9,S,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100922,090953,20100927,20000.00,105.944,4.450,,,,20100922,220425,1.00 255447FB5E360D54,D,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20100922,090953,20100927,75000.00,100.556,,,,,20100922,220425,1.00 10B6B48E8FB406AE,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100922,090956,20100927,385000.00,34.487,,P,,,20100922,220425,1.00 50141E99C66D2F65,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100922,090918,20100927,25000.00,102.604,,,,,20100922,220425,1.00 E7E5057CB47FADAD,P,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100922,090900,20100927,1MM+,97.277,6.030,,,,20100922,220425,1.00 A9037FD4D442725D,D,715467HC3,PERU ILL ,20090401,4.400,20240501,,,20100922,090500,20100927,275000.00,105.610,,,,,20100922,220425,1.00 300C0EBAA099AF24,P,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100922,091000,20100923,5000.00,101.664,5.276,,,,20100922,220425,1.00 F0F91A35145DC23F,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100922,090917,20100927,25000.00,109.451,3.586,,,,20100922,220425,1.00 F4F387885DA02E94,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100922,091013,20100927,10000.00,102.238,4.090,,,,20100922,220425,1.00 F96C836028FC72A5,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,Y,,20100922,091009,20100923,1MM+,100.000,3.750,,,Y,20100922,220425,1.00 DF9C7BBDAC7DE7ED,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100922,091013,20100927,10000.00,100.238,,,,,20100922,220425,1.00 A3733C6D452F708D,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100922,090731,20100927,50000.00,86.125,4.108,,,,20100922,220425,1.00 1D6B971AADE2FA31,S,613910NU8,MONTGOMERY CNTY TEX MUN UTIL REF,20080501,4.000,20200301,,,20100922,090849,20100927,300000.00,106.261,2.750,,,,20100922,220425,1.00 2E54C7037B3A1349,S,763325G35,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20210201,,,20100922,090957,20100927,10000.00,103.353,1.001,,,,20100922,220425,1.00 283D660820133D79,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,091007,20100927,20000.00,101.567,6.500,,,,20100922,220425,1.00 BAC953F36A1A796E,S,095411AB0,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.250,20121201,,,20100922,090916,20100927,480000.00,107.207,0.900,,,,20100922,220425,1.00 B7F739EA462F27B2,D,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20100922,090400,20100927,90000.00,105.875,,,,,20100922,220425,1.00 ABB330BFF4E0BDE7,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100922,091032,20100927,100000.00,104.730,5.226,,,,20100922,220425,1.00 989748ECA3367C67,S,5515623Z2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20120901,Y,,20100922,091000,20100930,1MM+,104.396,0.690,,,,20100922,220425,1.00 A52A3332655503D9,S,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100922,090936,20100927,5000.00,100.000,5.280,,,,20100922,220425,1.00 765DEBBDCBE36844,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100922,090900,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 399C8431C04CD702,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100922,090800,20100927,65000.00,119.008,,,,,20100922,220425,1.00 E9550531195C5D2B,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100922,091034,20100927,25000.00,102.000,,,,,20100922,220425,1.00 B53EDE542D848085,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100922,091043,20100927,10000.00,100.750,4.475,,,,20100922,220425,1.00 553D099971FB815D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,090459,20100927,500000.00,99.875,,,,,20100922,220425,1.00 0DEDA00795980460,P,928825BZ0,VOLUSIA CNTY FLA ,20051110,4.125,20201001,,,20100922,091000,20100927,25000.00,100.835,3.940,,,,20100922,220425,1.00 E3990100924DB204,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100922,091050,20100924,5000.00,98.000,4.391,,,,20100922,220425,1.00 C320F265AFA96B15,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,091045,20101013,15000.00,100.000,4.399,,,,20100922,220425,1.00 54934B649554A5B1,S,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100922,091033,20100927,30000.00,86.789,2.307,,,,20100922,220425,1.00 295B3E126A83EC2C,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100922,091044,20100927,10000.00,99.173,4.300,,,,20100922,220425,1.00 E119D9A98AA7D79B,S,275380P64,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20120901,,,20100922,091036,20100927,75000.00,107.119,1.250,,,,20100922,220425,1.00 DFCCF7B923048DD5,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100922,091044,20100927,10000.00,97.297,,,,,20100922,220425,1.00 640791FCFC7DFF6E,P,509347DC1,LAKE CNTY IND PK DIST ,20070426,4.000,20151231,,,20100922,091047,20100927,50000.00,106.000,2.765,,,,20100922,220425,1.00 08839A7BF7C71004,P,509361AU5,LAKE CNTY IND REDEV COMMN REDEV DIST,20070717,4.375,20170201,,,20100922,091047,20100927,25000.00,106.000,3.318,,,,20100922,220425,1.00 FCF6564AEB7462A3,S,59455TM82,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.300,20170501,,,20100922,091046,20100927,35000.00,106.571,4.150,,,,20100922,220425,1.00 065F6A32348608D5,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,090956,20100927,750000.00,105.981,,P,,,20100922,220425,1.00 6BBF018562316026,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,090952,20100929,200000.00,99.940,,,,,20100922,220425,1.00 FF20A965E2A6F566,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,090944,20100929,200000.00,100.000,,,,,20100922,220425,1.00 7612DCFBDDC46DF8,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100922,090950,20100927,15000.00,97.786,,,,,20100922,220425,1.00 F59A995C3D212289,D,59455TM82,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.300,20170501,,,20100922,091046,20100927,35000.00,105.571,,,,,20100922,220425,1.00 0F55A57CD7263CA4,D,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,090944,20100927,1MM+,108.542,,,,,20100922,220425,1.00 957405BD5D022C3B,S,604829BY6,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20140715,,,20100922,091101,20100922,30000.00,111.937,1.750,,,,20100922,220425,1.00 6C3525E8F58DB83E,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100922,091042,20100927,5000.00,84.000,5.985,,,,20100922,220425,1.00 8DA7B05828C6AB14,S,572852B34,MARSHFIELD WIS TAXABLE-FIRE STATION-C-BUILD,20091115,6.000,20290301,,,20100922,090916,20100927,10000.00,106.810,4.999,,,,20100922,220425,1.00 25DE888BA34465AA,S,837542CC1,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,5.250,20190401,,,20100922,090948,20100927,25000.00,107.084,4.249,,,,20100922,220425,1.00 44443A815AB17837,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100922,090858,20100927,25000.00,102.854,,,,,20100922,220425,1.00 7AE6DAE1D6E09CB7,S,67884TBN5,OKLAHOMA DEV FIN AUTH PUB FACS REF-NORTHERN OKLA COLLEGE,20040501,4.350,20140601,,,20100922,091109,20100922,75000.00,105.604,1.000,,,,20100922,220425,1.00 9EDABA7E27DD1B9C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,091116,20100927,10000.00,99.995,4.600,,,,20100922,220425,1.00 21DBE108A09757D1,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100922,091123,20100927,15000.00,102.000,4.449,,,,20100922,220425,1.00 71776D4C1DA94103,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,091122,20100927,50000.00,109.332,3.649,,,,20100922,220425,1.00 9B141E34BCE09400,S,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100922,090803,20100927,10000.00,89.000,4.397,,,,20100922,220425,1.00 212A99AC0045CDD4,P,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100922,090813,20100927,10000.00,85.500,4.712,,,,20100922,220425,1.00 1D20CAB6E8C08F3D,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,091122,20100927,50000.00,107.332,,,,,20100922,220425,1.00 0761177B93EC892A,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100922,091024,20100927,15000.00,99.963,,,,,20100922,220425,1.00 54EB73F152D07AF4,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,091124,20100927,25000.00,99.995,4.600,,,,20100922,220425,1.00 73227220F067DFF4,S,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100922,091100,20100924,25000.00,117.087,1.350,,,,20100922,220425,1.00 C528C2E63380ADE4,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,091131,20100927,75000.00,99.995,4.600,,,,20100922,220425,1.00 7575A9C0BFBDF409,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100922,091103,20100927,50000.00,102.495,,,,,20100922,220425,1.00 4EF85D6A9C491429,D,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100922,091000,20100924,25000.00,117.087,,,,,20100922,220425,1.00 0F6C152434A42300,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100922,091146,20100927,1MM+,96.830,4.741,,,,20100922,220425,1.00 6DF554390E2F08F8,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100922,091153,20100927,10000.00,109.051,0.812,,,,20100922,220425,1.00 E4531D32092849AC,P,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100922,091200,20100927,30000.00,104.709,4.192,,,,20100922,220425,1.00 B837E9B9E50AC3A0,S,793572TU2,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20120301,,,20100922,091027,20100927,100000.00,105.876,0.850,,,,20100922,220425,1.00 1ED3010C3AAD3B35,S,930013VZ7,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.625,20200201,Y,,20100922,091159,20101013,15000.00,100.652,2.537,,,,20100922,220425,1.00 E59D56E68A448A59,S,64983SCL7,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.000,20180801,,,20100922,091159,20100927,20000.00,108.600,2.413,,,,20100922,220425,1.00 87438D770DBCD6A0,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100922,091149,20100927,10000.00,111.713,1.039,,,,20100922,220425,1.00 6D57CB4DA9A50A33,D,793572TU2,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20120301,,,20100922,090800,20100927,100000.00,105.876,,,,,20100922,220425,1.00 5DBA629BC794F769,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100922,091156,20100927,1000000.00,31.826,,P,,,20100922,220425,1.00 FC83709DA2DC0305,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100922,091149,20100927,10000.00,111.046,,,,,20100922,220425,1.00 760DD87491AA9CF7,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100922,090956,20100927,385000.00,34.537,,S,,,20100922,220425,1.00 A56F9DB90FA9D9B1,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100922,091200,20100927,10000.00,111.046,,,,,20100922,220425,1.00 2E89BA847F334481,S,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20100922,091200,20100924,25000.00,111.922,1.000,,,,20100922,220425,1.00 258FEA0F1B93CA6E,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100922,091211,20100928,100000.00,87.436,6.000,,,,20100922,220425,1.00 6E2E6DF70CC9BCEA,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100922,091209,20100927,10000.00,100.000,4.910,,,,20100922,220425,1.00 16C8FBE0B111B319,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100922,091211,20100928,100000.00,85.811,,,,,20100922,220425,1.00 11F865C029F242D0,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100922,091209,20100927,10000.00,98.250,,,,,20100922,220425,1.00 71EDBAFCE03AD510,S,79765XPC4,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-2008-2,20080911,,20300401,,,20100922,091139,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 AAD24D91A083178D,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,091203,20100927,10000.00,92.955,5.000,,,,20100922,220425,1.00 31898AA3FB9B2C93,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100922,091200,20100927,100000.00,105.909,4.495,,,,20100922,220425,1.00 57A5E161D3A1F600,S,012126BA5,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,5.000,20260701,,,20100922,091208,20100927,15000.00,89.888,6.000,,,,20100922,220425,1.00 D56ADC95ECAEF469,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20100922,091000,20100924,25000.00,111.922,,,,,20100922,220425,1.00 F1BDA6C2C200B0F9,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,090444,20100929,20000.00,99.953,4.004,,,,20100922,220425,1.00 62EAADA6D3C5465A,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,,,20100922,090622,20100923,85000.00,100.000,4.100,,,,20100922,220425,1.00 477597F488E45C6F,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100922,091044,20100927,50000.00,103.745,4.423,,,,20100922,220425,1.00 B17A1BF9EADDBA7B,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100922,090809,20100927,20000.00,100.000,,,,,20100922,220425,1.00 3B6A7F9B7E05A750,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,091243,20100927,5000.00,102.500,4.086,,,,20100922,220425,1.00 9B89FDF138664F1A,S,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100922,091233,20100927,30000.00,109.258,1.921,,,,20100922,220425,1.00 16837F635CB58094,S,349425NT1,FORT WORTH TEX CTFS OBLIG,20010215,4.375,20110301,,,20100922,091241,20100927,10000.00,101.544,0.752,,,,20100922,220425,1.00 823A6FFC898B9EAF,S,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100922,091241,20100927,35000.00,107.046,3.926,,,,20100922,220425,1.00 0A35D1E961902BCD,D,349425NT1,FORT WORTH TEX CTFS OBLIG,20010215,4.375,20110301,,,20100922,091241,20100927,10000.00,101.419,,,,,20100922,220425,1.00 AD85730947EDC683,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100922,091000,20100927,1MM+,109.961,3.770,,,,20100922,220425,1.00 55A37EAC513E9D31,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100922,090740,20100927,10000.00,106.136,,,,,20100922,220425,1.00 722BF33DB6636471,P,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20100922,091217,20100929,1MM+,100.000,0.000,,,,20100922,220425,1.00 BD904A17843D64DE,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,091250,20100927,100000.00,98.000,5.693,,,,20100922,220425,1.00 E2DF2E88E222273A,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100922,091100,20100927,50000.00,112.351,,,,,20100922,220425,1.00 D7932317721739D9,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,091250,20100927,100000.00,98.250,,,,,20100922,220425,1.00 BBC5A25B69F0D9ED,S,927793QQ5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20190515,,,20100922,091000,20100927,25000.00,115.853,2.400,,,,20100922,220425,1.00 D160082A8864E82C,S,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20100922,091257,20100927,15000.00,104.450,2.365,,,,20100922,220425,1.00 4A90B9249F5A85A8,S,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100922,091256,20100927,10000.00,100.110,5.266,,,,20100922,220425,1.00 4CD6E5314F434E02,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100922,091255,20100927,5000.00,100.000,4.999,,,,20100922,220425,1.00 DB29CF35332324BE,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100922,091207,20100927,250000.00,99.934,,,,,20100922,220425,1.00 B25665863E389504,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100922,091207,20100927,250000.00,99.994,,,,,20100922,220425,1.00 C86C754724677759,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100922,091308,20100924,10000.00,105.642,4.194,,,,20100922,220425,1.00 4E8542AAD7F46CC7,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100922,091305,20100927,15000.00,105.484,4.000,,,,20100922,220425,1.00 5CB4E2281E00EC93,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100922,091300,20100927,50000.00,105.992,3.807,,,,20100922,220425,1.00 46CACEDA96C1509E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,090657,20100927,1MM+,99.875,,,,,20100922,220425,1.00 E137F37F21E97445,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100922,091156,20100927,1000000.00,31.876,,S,,,20100922,220425,1.00 E7D70C9C83D54A3A,S,645020JT6,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.000,20171101,,,20100922,091318,20100927,35000.00,101.375,0.996,,,,20100922,220425,1.00 88B54563279765A7,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100922,091200,20100927,100000.00,105.802,0.550,,,,20100922,220425,1.00 FD9B0CE927687FE6,D,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100922,091225,20100927,35000.00,104.884,,,,,20100922,220425,1.00 6B29D1B1B3BCF147,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100922,091334,20100927,10000.00,105.220,4.401,,,,20100922,220425,1.00 5098B0099B29F68C,S,142843BR1,CARLSTADT N J SCH DIST ,20050501,4.250,20170501,,,20100922,091322,20100927,20000.00,110.943,1.760,,,,20100922,220425,1.00 3197E07F257AAEF3,S,185704AA1,CLERMONT CNTY OHIO HEALTH CARE ADJ-SEM HAVEN INC PROJ,20041118,,20251101,,,20100922,090218,20100922,150000.00,100.000,,,,,20100922,220425,1.00 C6D59F8B56DBB1BA,P,185704AA1,CLERMONT CNTY OHIO HEALTH CARE ADJ-SEM HAVEN INC PROJ,20041118,,20251101,,,20100922,090218,20100922,150000.00,100.000,,,,,20100922,220425,1.00 7E39479F8365FD7B,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100922,091315,20100927,5000.00,99.219,7.055,,,,20100922,220425,1.00 2B5FE10AA393D838,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100922,091319,20100927,5000.00,99.000,,,,,20100922,220425,1.00 70AFD369393AB3BC,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100922,091323,20100927,20000.00,105.029,0.977,,,,20100922,220425,1.00 5AC87C1FBD3253EB,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100922,091323,20100927,20000.00,104.611,,,,,20100922,220425,1.00 3CE2753E6E49F5A0,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100922,091323,20100927,20000.00,104.611,,,,,20100922,220425,1.00 02095C425A048174,P,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100922,090900,20100927,25000.00,100.553,4.844,,,,20100922,220425,1.00 5C8D60A56300B237,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100922,090900,20100927,25000.00,100.553,,,,,20100922,220425,1.00 AED92D39725DD321,S,670692JZ6,NYE CNTY NEV SCH DIST ,20020201,4.125,20120501,,,20100922,091345,20100927,15000.00,104.623,1.189,,,,20100922,220425,1.00 26547EEBF4B16909,P,646065A93,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.021,20200701,,,20100922,091345,20100927,20000.00,104.250,5.404,,,,20100922,220425,1.00 F12640546A24FD2E,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100922,091003,20100927,1MM+,109.052,3.880,,,,20100922,220425,1.00 F54F30E315FE581F,D,167486JY6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20140101,,,20100922,091055,20100927,40000.00,109.264,,,,,20100922,220425,1.00 3ED94269ADCB6E43,S,389647AD0,GRAYSLAKE ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20100923,5.300,20230101,Y,,20100922,091314,20100928,185000.00,101.325,5.100,,,,20100922,220425,1.00 EA46758805CECF32,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,091357,20100927,100000.00,105.748,2.616,,,,20100922,220425,1.00 FC3E45A08E206F53,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100922,091351,20100927,70000.00,101.220,5.250,,,,20100922,220425,1.00 7C932FAA28CC1256,S,116421A57,BROWNSVILLE TEX INDPT SCH DIST REF,20090201,4.000,20230815,,,20100922,091140,20100927,250000.00,108.065,2.850,,,,20100922,220425,1.00 A46C8D64E2CF747D,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER 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SECD-A-1,20100406,4.000,20170601,,,20100922,091421,20100927,25000.00,104.150,3.302,,,,20100922,220425,1.00 4280459592CE1A7E,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100922,091425,20100927,10000.00,99.716,5.149,,,,20100922,220425,1.00 DDBB9B62F7B816EE,S,768670JQ5,RIVERDALE ILL REF-SER A,20040527,4.000,20120101,,,20100922,091423,20100924,50000.00,100.790,1.050,,,,20100922,220425,1.00 00433AC6C9CAB8DC,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100922,091425,20100927,10000.00,99.591,,,,,20100922,220425,1.00 B3C058B93B316866,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100922,091400,20100927,15000.00,99.977,4.627,,,,20100922,220425,1.00 7EE06A8EFAB81269,P,311315QM0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20220201,,,20100922,091435,20100924,5000.00,106.120,3.244,,,,20100922,220425,1.00 8F64D7CDFA2517F1,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100922,091300,20100927,15000.00,108.614,1.150,,,,20100922,220425,1.00 E08C7BFC25C222CB,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,,,20100922,091423,20100927,20000.00,100.038,6.551,,,,20100922,220425,1.00 6ABB28EB22A76D4A,D,586145WN0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.842,20300701,,,20100922,085937,20100927,1000000.00,109.023,,,,,20100922,220425,1.00 1484E66C3ABA13C6,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100922,091407,20100927,5000.00,27.780,27.555,,,,20100922,220425,1.00 01AEED7B60705546,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100922,091400,20100927,1MM+,114.898,0.630,,,,20100922,220425,1.00 0276747F3F7FB5D4,D,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,,,20100922,091423,20100927,20000.00,99.982,,,,,20100922,220425,1.00 90B975D025124DD6,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100922,091428,20100927,50000.00,117.058,,,,,20100922,220425,1.00 D9325CCD94C4E603,D,586145WN0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.842,20300701,,,20100922,090146,20100927,1000000.00,109.148,,,,,20100922,220425,1.00 8EC9F5DE3891A197,S,928836GV1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20200601,,,20100922,091448,20100927,25000.00,107.253,3.312,,,,20100922,220425,1.00 140FC996F62F819E,S,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100922,091428,20100927,50000.00,117.658,1.233,,,,20100922,220425,1.00 AD4A4CF03E77480F,D,928836GV1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20200601,,,20100922,091448,20100927,25000.00,106.503,,,,,20100922,220425,1.00 671A4F920954569D,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100922,091455,20100927,10000.00,100.339,2.405,,,,20100922,220425,1.00 94CB9BA0E3081A9F,S,850272QF5,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.125,20160601,,,20100922,091447,20100927,10000.00,100.125,2.282,,,,20100922,220425,1.00 372F1AECA67CA5A5,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100922,091438,20101001,25000.00,101.875,2.054,,,,20100922,220425,1.00 16E89930B75333E8,S,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20100922,091421,20100922,500000.00,100.000,0.000,,,,20100922,220425,1.00 1936A44A18A3C82E,S,780745BS3,ROYAL WTR PUB FACS BRD ARK WTR REF-SER A,20041001,5.000,20300701,,,20100922,091451,20100930,15000.00,98.450,5.125,,,,20100922,220425,1.00 3C87A5BA94786E6C,D,780745BS3,ROYAL WTR PUB FACS BRD ARK WTR REF-SER A,20041001,5.000,20300701,,,20100922,091451,20100930,15000.00,96.575,,,,,20100922,220425,1.00 324111DBFB9302C3,S,010824FW5,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20130701,,,20100922,091459,20100927,20000.00,111.897,1.112,,,,20100922,220425,1.00 A4E75A05F0549A23,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,091056,20100927,250000.00,98.000,,S,,,20100922,220425,1.00 0A58109BB29334D6,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100922,091459,20100927,100000.00,114.355,1.382,,,,20100922,220425,1.00 959D5578A0E6D133,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100922,091500,20100927,10000.00,107.861,3.462,,,,20100922,220425,1.00 E3D59100C6DFC393,S,704668CD2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.000,20160301,,,20100922,091446,20100927,15000.00,107.772,2.150,,,,20100922,220425,1.00 C555A625724FD830,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100922,091446,20100927,10000.00,117.200,1.476,,,,20100922,220425,1.00 53276D578F5FC599,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100922,091000,20100927,15000.00,100.213,1.646,,,,20100922,220425,1.00 ADDD56942F46B534,D,704668CD2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.000,20160301,,,20100922,091400,20100927,15000.00,107.771,,,,,20100922,220425,1.00 88C97620686C39E8,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100922,091403,20100927,15000.00,108.363,,,,,20100922,220425,1.00 6E6145D6C75EC95E,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100922,091446,20100927,10000.00,117.100,,,,,20100922,220425,1.00 C244F573C87F554F,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100922,091131,20100927,25000.00,119.197,4.945,,,,20100922,220425,1.00 EB2D5E3A9F64E4D7,S,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100922,091500,20100927,145000.00,39.598,1.001,,,,20100922,220425,1.00 EA02870E478BA934,S,745145ZA3,PUERTO RICO 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A,20050302,4.000,20250315,,,20100922,091534,20100927,10000.00,101.638,3.599,,,,20100922,220425,1.00 595F269B2B7FD5D4,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100922,091519,20100927,10000.00,107.095,5.000,,,,20100922,220425,1.00 4D79C681F9124AFA,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20100922,091221,20100927,1MM+,118.671,,,,,20100922,220425,1.00 B4F41CFD4292F564,S,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20100922,091536,20100927,45000.00,115.273,2.448,,,,20100922,220425,1.00 3A1E34CF3418A47E,D,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100922,090414,20100927,15000.00,98.000,,S,,,20100922,220425,1.00 5F8F892E3F8D5BB3,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100922,091447,20100927,10000.00,116.850,,,,,20100922,220425,1.00 A75D5D2374AF75BF,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100922,091443,20100927,10000.00,117.100,,,,,20100922,220425,1.00 6867151BD8E33418,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100922,091549,20100927,20000.00,102.500,1.271,,,,20100922,220425,1.00 59475CCD007B14E8,D,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100922,091500,20100927,100000.00,111.945,,,,,20100922,220425,1.00 30C7B324A2469CC8,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100922,091300,20100927,25000.00,117.408,2.400,,,,20100922,220425,1.00 B147A26BE7111C36,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,091538,20100927,300000.00,100.000,6.519,,,,20100922,220425,1.00 5E3FB92C3DC1E665,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100922,091418,20100927,100000.00,112.872,,,,,20100922,220425,1.00 F27514E6D3862B00,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,091559,20100927,25000.00,102.500,4.086,,,,20100922,220425,1.00 F02C17CDDC4D3AD3,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100922,091339,20100927,200000.00,104.953,,,,,20100922,220425,1.00 8253990E49792C75,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100922,091557,20100927,25000.00,100.485,4.807,,,,20100922,220425,1.00 0E7E28B85E6D3ED1,S,768670JQ5,RIVERDALE ILL REF-SER A,20040527,4.000,20120101,,,20100922,091556,20100924,50000.00,100.790,1.050,,,,20100922,220425,1.00 501F7BDF3844DFF2,D,13281NLH3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.150,20190115,,,20100922,091549,20100927,25000.00,104.725,,,,,20100922,220425,1.00 7F00CECF2EC1A247,S,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100922,091500,20100927,100000.00,111.945,2.020,,,,20100922,220425,1.00 4288E80D42BE9AA5,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100922,091536,20100927,15000.00,104.001,2.484,,,,20100922,220425,1.00 AA420DAAE656CA4F,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20100922,091339,20100927,1MM+,118.731,,,,,20100922,220425,1.00 17DA6B79FEB2BEBB,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100922,091606,20100927,10000.00,45.112,4.654,,,,20100922,220425,1.00 B95F4FB2D034CDC0,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100922,091508,20100927,100000.00,106.250,,,,,20100922,220425,1.00 A98CF7632D1B6ADD,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100922,090900,20100927,1000000.00,110.066,,,,,20100922,220425,1.00 FCA7971EB5934DD9,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100922,091610,20100927,25000.00,103.110,4.764,,,,20100922,220425,1.00 B444927C48E19981,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100922,090950,20100927,15000.00,98.036,,,,,20100922,220425,1.00 887F10A50C4B59C9,S,590485SE9,MESA ARIZ ,20050601,4.000,20210701,,,20100922,091600,20100927,25000.00,105.878,2.676,,,,20100922,220425,1.00 DDFBFFC3D501B700,P,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100922,091601,20100927,100000.00,111.223,2.670,,,,20100922,220425,1.00 99790DA6FC501264,S,507570AJ8,LAKE BENTON MINN INDPT SCH SCH BLDG-SER A,20080213,3.550,20170201,,,20100922,091601,20100927,25000.00,109.705,1.918,,,,20100922,220425,1.00 34193A0B83C0752C,D,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100922,091256,20100927,10000.00,100.000,,,,,20100922,220425,1.00 A9D5527718D22DAE,S,797646GG5,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20160615,,,20100922,091434,20100927,100000.00,112.629,1.000,,,,20100922,220425,1.00 9CDEC539DA380B12,S,353712EZ1,FRANKLIN LAKES N J BRD ED REF,20100930,4.000,20210801,Y,,20100922,091439,20100930,630000.00,109.800,2.850,,,,20100922,220425,1.00 4A32751445672581,S,956398QC8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20140201,Y,,20100922,091605,20101014,260000.00,103.234,1.000,,,,20100922,220425,1.00 4E1F7A1D4CB96130,D,797646GG5,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20160615,,,20100922,091300,20100927,100000.00,112.569,,,,,20100922,220425,1.00 A7A89B1EAB24A316,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100922,091621,20100927,5000.00,100.080,3.768,,,,20100922,220425,1.00 5CB7A1F5BD2B27AE,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100922,091525,20100927,50000.00,109.756,,,,,20100922,220425,1.00 5BB7D34ED9BC942D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,091625,20100928,20000.00,100.501,4.684,,,,20100922,220425,1.00 5564EED2ACE7A464,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20100922,091620,20100927,100000.00,93.451,5.233,,,,20100922,220425,1.00 4E29489A41B5E958,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100922,091620,20100927,5000.00,99.000,5.085,,,,20100922,220425,1.00 1A57521D0F0F7F02,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100922,091621,20100927,25000.00,116.525,2.838,,,,20100922,220425,1.00 53A5FA6BB0F9DF0E,S,373541ZU8,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U,19910404,0.000,20110101,,,20100922,091626,20100927,10000.00,99.674,1.253,,,,20100922,220425,1.00 B54480FBDC39D05F,D,373541ZU8,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U,19910404,0.000,20110101,,,20100922,091626,20100927,10000.00,99.548,,,,,20100922,220425,1.00 BEE21FEE289C3D39,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100922,091629,20100927,10000.00,102.650,4.047,,,,20100922,220425,1.00 1B0FD6F9B3DA4313,P,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100922,091100,20100927,25000.00,107.846,3.816,,,,20100922,220425,1.00 52CC131F3F4C824C,D,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100922,091100,20100927,25000.00,107.900,,,,,20100922,220425,1.00 8FEEF1EB702674A5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,091624,20100927,30000.00,101.869,4.017,,,,20100922,220425,1.00 3302691D0BF78370,D,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,Y,,20100922,091416,20101005,1MM+,114.223,,,,,20100922,220425,1.00 C709DBEB63E77EB1,D,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,Y,,20100922,090000,20100923,500000.00,100.000,,,,Y,20100922,220425,1.00 F2AA888485F876D9,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100922,091646,20100927,25000.00,108.328,4.120,,,,20100922,220425,1.00 B9B997E1EAD02862,S,261172HS2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,5.000,20110101,,,20100922,091639,20100927,55000.00,101.182,0.462,,,,20100922,220425,1.00 F704FC7F31AD32DF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,091639,20100927,15000.00,86.836,6.600,,,,20100922,220425,1.00 C1397012B6D1C092,D,261172HS2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,5.000,20110101,,,20100922,091639,20100927,55000.00,101.057,,,,,20100922,220425,1.00 61987098AE26D27F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,091639,20100927,15000.00,85.336,,,,,20100922,220425,1.00 E177E17DF234FBEA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,091552,20100927,585000.00,98.248,,,,,20100922,220425,1.00 48EB9D2862D7F70F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,091548,20100927,585000.00,98.308,,,,,20100922,220425,1.00 00BB060ECF4A0D0F,S,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20100922,091653,20100927,40000.00,103.192,2.005,,,,20100922,220425,1.00 294B31D354F7E0DD,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100922,091644,20100927,75000.00,104.973,3.053,,,,20100922,220425,1.00 EA6E387269317C9E,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,091632,20100927,10000.00,99.100,6.910,,,,20100922,220425,1.00 FCF1F500CCA3FAE7,D,590485SE9,MESA ARIZ ,20050601,4.000,20210701,,,20100922,091554,20100927,25000.00,103.503,,,,,20100922,220425,1.00 5CDD3DD6AAA1817E,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100922,091600,20100929,15000.00,107.582,2.557,,,,20100922,220425,1.00 BD160524133CCE62,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100922,091600,20100927,20000.00,98.998,5.337,,,,20100922,220425,1.00 7D089EA970B44EB3,P,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100922,091600,20100927,30000.00,102.000,4.691,,,,20100922,220425,1.00 6501CCD1E8533CFA,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100922,091659,20100927,25000.00,106.933,3.437,,,,20100922,220425,1.00 56AD94F46248D2CF,S,614393BV7,MONTICELLO IND WTR REV ,20091230,5.100,20240101,,,20100922,091654,20100927,70000.00,106.938,4.188,,,,20100922,220425,1.00 E6F1007DF7F17A02,S,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100922,091641,20100927,25000.00,108.882,2.984,,,,20100922,220425,1.00 75B98D9061C783A8,D,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100922,091641,20100927,25000.00,106.382,,,,,20100922,220425,1.00 614003C0BBC79658,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,091656,20100927,1MM+,105.981,,P,,,20100922,220425,1.00 1F01145C35BC8E3F,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,091620,20100927,30000.00,99.744,,,,,20100922,220425,1.00 F846E3E5A34B7A06,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,091602,20100927,30000.00,99.994,,,,,20100922,220425,1.00 35B528D3BC0E34F1,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100922,091712,20100927,20000.00,101.570,4.701,,,,20100922,220425,1.00 481136890BBE22EA,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100922,091458,20100927,200000.00,78.115,,P,,,20100922,220425,1.00 BC5B16A5F3578FB7,D,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,Y,,20100922,091609,20100930,1MM+,105.390,,P,,,20100922,220425,1.00 BB74E41316C4757E,P,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20100922,090700,20100927,25000.00,109.750,2.434,,,,20100922,220425,1.00 59B1B59804186465,P,551562S44,LYNN MASS ,20031201,4.250,20190115,,,20100922,091707,20100927,50000.00,104.008,2.965,,,,20100922,220425,1.00 7A088DDB3B246512,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100922,091715,20100927,10000.00,102.382,3.106,,,,20100922,220425,1.00 8D2DBF828891654C,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,Y,,20100922,091712,20100923,1MM+,100.000,3.375,,,Y,20100922,220425,1.00 5D2B3B364138E46F,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100922,091715,20100927,10000.00,100.506,,,,,20100922,220425,1.00 30534EA6FACCF1AD,S,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20100922,091724,20100927,5000.00,108.460,3.349,,,,20100922,220425,1.00 DCEF6B3C07FFD6FF,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100922,091723,20100927,35000.00,108.995,3.273,,,,20100922,220425,1.00 C465F5F834C6C546,S,677075ER0,OHARA TWP PA ,20090220,4.100,20231101,,,20100922,091456,20100928,515000.00,106.787,2.350,,,,20100922,220425,1.00 898EB6F17F03F911,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100922,091725,20100927,30000.00,114.328,2.294,,,,20100922,220425,1.00 5ED9625E1E8A097F,S,68802KBT8,OSCEOLA CNTY FLA ,20070606,4.000,20191001,,,20100922,091724,20100927,5000.00,103.967,3.360,,,,20100922,220425,1.00 3842CBA3AE83FE18,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100922,091630,20100927,30000.00,104.568,4.250,,,,20100922,220425,1.00 72455F87AC5FEBB5,S,509552RP2,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.625,20240815,,,20100922,091731,20100927,10000.00,105.928,2.995,,,,20100922,220425,1.00 AF09CE4A15E58925,D,68802KBT8,OSCEOLA CNTY FLA ,20070606,4.000,20191001,,,20100922,091724,20100927,5000.00,102.467,,,,,20100922,220425,1.00 758EF491F9850A46,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100922,091659,20100927,10000.00,100.000,4.249,,,,20100922,220425,1.00 8749E4E0C26323F3,S,355188EU3,FRANKLIN WIS PUB SCH DIST REF,20010915,4.250,20110401,,,20100922,091723,20100927,25000.00,101.833,0.652,,,,20100922,220425,1.00 E807AF65E11E5494,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,091441,20101013,125000.00,99.500,,S,,,20100922,220425,1.00 CC6BC6D98800AE1E,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100922,091716,20100927,30000.00,113.153,,,,,20100922,220425,1.00 6E208C82510FD104,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100922,091642,20100927,75000.00,102.473,,,,,20100922,220425,1.00 2EA92B8A142AF833,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100922,091638,20100927,75000.00,102.598,,,,,20100922,220425,1.00 4F08719588CE8351,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100922,091719,20100927,45000.00,83.750,7.401,,,,20100922,220425,1.00 FA821D1DA3E3917D,S,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100922,091739,20100927,50000.00,108.196,0.895,,,,20100922,220425,1.00 E0BAE65C9F961F35,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100922,091556,20101022,10000.00,99.000,6.078,,,,20100922,220425,1.00 AEB7D602CA82EB5D,D,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100922,091739,20100927,50000.00,108.071,,,,,20100922,220425,1.00 4AFBBE99BDD834D8,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100922,091520,20100927,50000.00,109.856,,,,,20100922,220425,1.00 EB8FEFB8A188B958,S,777628QJ0,ROSENBERG TEX CTFS OBLIG,20000901,5.000,20150301,,,20100922,091753,20100927,15000.00,101.163,2.247,,,,20100922,220425,1.00 38037DA967883D6A,S,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100922,091752,20100924,375000.00,18.987,4.743,,,,20100922,220425,1.00 C6E55EFBC5C109C6,S,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100922,091752,20100927,20000.00,104.804,3.918,,,,20100922,220425,1.00 9AADB4537F721F6A,S,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20100922,091545,20100927,900000.00,109.814,4.000,,,,20100922,220425,1.00 9A8FDBB9188A3B52,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100922,091200,20100927,5000.00,114.942,6.246,,,,20100922,220425,1.00 373D64C1E96E8EDC,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100922,091743,20100927,25000.00,83.750,7.401,,,,20100922,220425,1.00 61F053B8B4491192,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100922,091200,20100927,5000.00,115.000,,,,,20100922,220425,1.00 31DBFC234818A536,S,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100922,091600,20100927,100000.00,107.420,0.750,,,,20100922,220425,1.00 586294690CE72599,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100922,091500,20101005,425000.00,100.000,4.500,,,,20100922,220425,1.00 3053F8B1BF80B7F1,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,091750,20100927,1MM+,106.056,3.050,,,,20100922,220425,1.00 09D5D47FE607185C,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100922,091757,20100927,20000.00,83.750,7.401,,,,20100922,220425,1.00 3570D73B2D2F1EFC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100922,091725,20100927,15000.00,104.834,4.382,,,,20100922,220425,1.00 030284B14CD311F1,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100922,091732,20100927,50000.00,105.855,4.250,,,,20100922,220425,1.00 B976ED677A594B33,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100922,091659,20100927,1MM+,109.203,,P,,,20100922,220425,1.00 D7EC08A2F6D3AF41,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100922,091700,20100927,15000.00,103.057,,,,,20100922,220425,1.00 FE7A14B876720E57,D,74163BAH6,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20151215,,,20100922,091530,20100927,200000.00,116.537,,,,,20100922,220425,1.00 0D0323A68CB0C23B,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100922,091800,20100929,10000.00,105.646,3.399,,,,20100922,220425,1.00 8591DA35AC160D36,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100922,091800,20100927,20000.00,100.998,4.889,,,,20100922,220425,1.00 6A809723B2BD210C,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100922,091800,20100927,30000.00,104.000,4.391,,,,20100922,220425,1.00 DC1ACC7477E3094C,P,611815DB4,MONTAGUE MASS MUN PURP,20091115,4.000,20191115,,,20100922,091800,20100927,150000.00,110.767,2.664,,,,20100922,220425,1.00 EAFF330E584C0411,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100922,091807,20100927,10000.00,83.750,7.401,,,,20100922,220425,1.00 2272A88BAB45D166,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,091640,20100927,10000.00,99.000,,,,,20100922,220425,1.00 6483F5DC6604028E,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,091820,20100929,25000.00,102.000,4.346,,,,20100922,220425,1.00 4FC909E845D340CF,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100922,091836,20100924,10000.00,114.345,4.269,,,,20100922,220425,1.00 3B7772649207A9C9,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100922,091832,20100927,10000.00,93.910,3.499,,,,20100922,220425,1.00 3565CFE205E1F153,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20100922,091800,20100927,325000.00,120.414,1.600,,,,20100922,220425,1.00 B988B697AB6BA383,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100922,091832,20100927,10000.00,92.160,,,,,20100922,220425,1.00 DA3FBCF28A19452C,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100922,091840,20100927,10000.00,99.500,7.291,,,,20100922,220425,1.00 806C18DB0AE7B04F,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,Y,,20100922,091831,20100923,1MM+,100.000,3.375,,,Y,20100922,220425,1.00 F5319A6015BF5776,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100922,091800,20100927,40000.00,106.409,4.433,,,,20100922,220425,1.00 11D99493EF66DE21,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,091840,20101013,10000.00,100.000,4.399,,,,20100922,220425,1.00 F3F5B2F088468122,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100922,091844,20100927,75000.00,60.919,3.405,,,,20100922,220425,1.00 BC22528B5B2F7FCE,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100922,091748,20100927,20000.00,104.179,,,,,20100922,220425,1.00 0E1DC774B6BA177D,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100922,091730,20100927,20000.00,104.429,,,,,20100922,220425,1.00 6533AD7828FB088E,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,091848,20101013,10000.00,100.000,4.399,,,,20100922,220425,1.00 9DAF49DDC96C55D8,S,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100922,091849,20100927,20000.00,104.629,4.189,,,,20100922,220425,1.00 CB09F266177B8CED,S,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100922,091851,20100927,25000.00,103.453,4.000,,,,20100922,220425,1.00 19C0EA1A22DF45E8,D,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100922,091851,20100927,25000.00,101.953,,,,,20100922,220425,1.00 2D29C91CB72418EC,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,091855,20101013,25000.00,100.000,4.399,,,,20100922,220425,1.00 92855C9A3B3F9113,P,57582N2S3,MASSACHUSETTS ST CONS LN-SER C,20051012,4.250,20190901,,,20100922,091847,20100927,50000.00,106.862,2.751,,,,20100922,220425,1.00 BC9DD8A76FE73AFD,S,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100922,091834,20100927,5000.00,89.270,6.768,,,,20100922,220425,1.00 ACEEB4582E42E0CA,S,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20100922,091901,20100927,25000.00,108.460,3.349,,,,20100922,220425,1.00 6E9B41041C603234,S,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20100922,091834,20100927,20000.00,99.290,4.440,,,,20100922,220425,1.00 3F29DDA78886D4D1,D,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20100922,091842,20100927,20000.00,98.000,,,,,20100922,220425,1.00 B33FCF7CAF8DA5BC,D,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20100922,091834,20100927,20000.00,98.040,,,,,20100922,220425,1.00 2AF2E8BFA9F736E8,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100922,091849,20100929,10000.00,102.000,4.197,,,,20100922,220425,1.00 F5E504A1D16C0F9D,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100922,091912,20100927,10000.00,101.285,0.754,,,,20100922,220425,1.00 E1DD0D224552A6D5,S,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20100922,091914,20100922,40000.00,110.443,1.268,,,,20100922,220425,1.00 91CF6D14C30FEA71,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100922,091824,20100927,95000.00,56.262,,,,,20100922,220425,1.00 48AD4D38BE5ACF9C,D,130685CA6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20160601,,,20100922,091824,20100927,50000.00,107.935,,,,,20100922,220425,1.00 18D3DE8BF7D80A2A,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100922,091912,20100927,10000.00,101.160,,,,,20100922,220425,1.00 70420A7D1BDD2DA6,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100922,090900,20100927,1MM+,100.582,5.150,,,,20100922,220425,1.00 6106F9E1A6DD58D2,S,012126BA5,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,5.000,20260701,,,20100922,091852,20100927,15000.00,89.888,6.000,,,,20100922,220425,1.00 049A56BCC05AF2DF,D,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20100922,091600,20100927,900000.00,109.607,,,,,20100922,220425,1.00 7AC91CEE7839D0DA,D,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,Y,,20100922,091842,20100930,1MM+,105.466,,S,,,20100922,220425,1.00 0AC701EA74F65432,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100922,091924,20100927,10000.00,91.500,6.157,,,,20100922,220425,1.00 90252F28E2A61F40,S,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20100922,091922,20100927,15000.00,120.550,2.518,,,,20100922,220425,1.00 C3E9BA8FC0691E1E,D,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20100922,091922,20100927,15000.00,120.425,,,,,20100922,220425,1.00 342C44A0351E3A15,S,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100922,091920,20100927,15000.00,111.830,3.277,,,,20100922,220425,1.00 E0429F15BDEE6EA7,S,60635HQQ5,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20131001,,,20100922,091924,20100922,75000.00,111.001,1.750,,,,20100922,220425,1.00 63F6796496BEACE3,D,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100922,091920,20100927,15000.00,109.830,,,,,20100922,220425,1.00 D21B84146A607745,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100922,091900,20101015,100000.00,100.000,3.250,,,,20100922,220425,1.00 D990D6A0DBA44B97,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100922,091915,20100923,50000.00,112.293,2.949,,,,20100922,220425,1.00 52AC0C3AACC6DF44,D,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100922,091710,20100927,25000.00,106.332,,,,,20100922,220425,1.00 A8E23832AE772660,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100922,091933,20100927,10000.00,98.911,1.301,,,,20100922,220425,1.00 0EDEC08CFCBC9937,S,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20100922,091923,20100927,100000.00,117.784,2.500,,,,20100922,220425,1.00 60D175816FC68A77,S,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100922,091926,20100927,15000.00,104.804,3.918,,,,20100922,220425,1.00 6680B8D57F298C22,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100922,091933,20100927,10000.00,98.786,,,,,20100922,220425,1.00 D5B37456A92C366E,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,Y,,20100922,091939,20100923,1MM+,100.000,3.375,,,Y,20100922,220425,1.00 4756B30097924AD8,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,091947,20100927,5000.00,99.500,3.785,,,,20100922,220425,1.00 7DA7340F75083E90,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20100922,091949,20100927,5000.00,110.500,3.498,,,,20100922,220425,1.00 8844D8124087E5C9,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100922,091935,20100927,25000.00,108.450,3.274,,,,20100922,220425,1.00 C903AE4B9C2E12C9,S,960665CW5,WESTMINSTER COLO MULTIFAMILY VAR-REF-HSG-WARWICK STA APTS,20040129,,20231201,,,20100922,091905,20100922,1000000.00,100.000,0.000,,,,20100922,220425,1.00 7725AF6EFD1A5FE8,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100922,091947,20100927,45000.00,96.381,4.651,,,,20100922,220425,1.00 3F3FB22C78556B22,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,091952,20100927,15000.00,109.886,3.570,,,,20100922,220425,1.00 91342DDA93F014AA,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100922,091951,20100927,45000.00,105.510,2.094,,,,20100922,220425,1.00 ACE40DB00C09A424,P,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100922,091929,20100927,10000.00,91.830,5.861,,,,20100922,220425,1.00 BC064F7F11DEFA4F,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,091952,20100927,15000.00,107.886,,,,,20100922,220425,1.00 75985FCE65BB4BA0,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100922,091951,20100927,45000.00,104.760,,,,,20100922,220425,1.00 4DA4E22BD5489080,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100922,091947,20100929,20000.00,100.000,3.500,,,,20100922,220425,1.00 985691AD8F068289,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100922,091938,20100927,10000.00,105.600,2.800,,,,20100922,220425,1.00 43C16AB6670F7596,S,586039BU2,MEMORIAL PK DIST ILL ARS-SER A,20030301,3.750,20111230,,,20100922,092006,20100924,50000.00,102.170,2.005,,,,20100922,220425,1.00 AFB21D16DE2D86A9,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100922,091938,20100927,10000.00,105.500,,,,,20100922,220425,1.00 1FAB0BF2871500F6,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20100922,091954,20100927,10000.00,103.286,4.050,,,,20100922,220425,1.00 44E71CF3E6C7E847,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100922,091935,20100927,200000.00,119.880,1.700,,,,20100922,220425,1.00 91D2BE062328AEB7,D,590485SE9,MESA ARIZ ,20050601,4.000,20210701,,,20100922,091556,20100927,25000.00,103.253,,,,,20100922,220425,1.00 A2B288EC3D7988DD,D,875290VA3,TAMPA FLA WTR & SWR REV ,20071211,4.000,20151001,,,20100922,091513,20100927,140000.00,109.375,,,,,20100922,220425,1.00 273464E369A23186,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100922,091922,20100927,15000.00,104.179,,,,,20100922,220425,1.00 2047EFB7339290D7,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100922,091903,20100927,15000.00,104.429,,,,,20100922,220425,1.00 F94DBCAA1B015441,S,455421MU8,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190701,,,20100922,092005,20100927,5000.00,105.674,3.250,,,,20100922,220425,1.00 E702554ABF359863,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100922,091954,20100924,10000.00,102.847,1.046,,,,20100922,220425,1.00 FBB547116768592B,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100922,091742,20100927,1MM+,109.253,,S,,,20100922,220425,1.00 C687F5FF71919468,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100922,092000,20100927,30000.00,101.794,3.440,,,,20100922,220425,1.00 997772CF0D548F81,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100922,092005,20100927,15000.00,110.927,3.121,,,,20100922,220425,1.00 77226322F9190160,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100922,092022,20100927,50000.00,108.000,2.547,,,,20100922,220425,1.00 759441677F99BBB0,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100922,092001,20100927,10000.00,95.140,5.501,,,,20100922,220425,1.00 945CC445BEE12107,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100922,092000,20100929,15000.00,110.111,3.814,,,,20100922,220425,1.00 01F03D751F68909A,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100922,092025,20100927,25000.00,99.894,3.508,,,,20100922,220425,1.00 57BF5A5D4AE18E22,S,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100922,092018,20101015,100000.00,100.875,3.183,,,,20100922,220425,1.00 0A0698331CD9263A,S,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20100922,092010,20100927,25000.00,92.000,5.777,,,,20100922,220425,1.00 2E9295ADF1A1CED5,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100922,091956,20101015,25000.00,100.000,5.499,,,,20100922,220425,1.00 83BCA4D44CF09E18,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100922,091000,20100927,1MM+,110.047,3.760,,,,20100922,220425,1.00 D0050671BD2F39E3,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100922,092034,20100927,10000.00,108.132,3.898,,,,20100922,220425,1.00 C078FC5034A880DE,S,586039BU2,MEMORIAL PK DIST ILL ARS-SER A,20030301,3.750,20111230,,,20100922,092031,20100924,50000.00,102.170,2.005,,,,20100922,220425,1.00 028C9C7521080D17,D,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,Y,,20100922,091735,20101005,1MM+,114.283,,,,,20100922,220425,1.00 D7EE4B3BCFADFD31,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100922,091935,20100927,10000.00,105.250,,,,,20100922,220425,1.00 699DBC6AF7600E95,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100922,091934,20100927,10000.00,105.500,,,,,20100922,220425,1.00 E7BA6F8F9D9C358B,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,091056,20100927,250000.00,97.940,,P,,,20100922,220425,1.00 95B5FD410D35AC91,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100922,092040,20100927,25000.00,101.778,3.868,,,,20100922,220425,1.00 4DC63D4FA625D4FC,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100922,092040,20100927,25000.00,100.274,,,,,20100922,220425,1.00 D06DB7DA3DD53CB0,S,73723REV1,PORTSMOUTH VA REF-SER A,20090326,4.500,20230715,,,20100922,092034,20100923,25000.00,112.039,2.939,,,,20100922,220425,1.00 4C234C02071909FE,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100922,092040,20100927,145000.00,107.598,0.451,,,,20100922,220425,1.00 F0F2D2BFE27CF173,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100922,092052,20100927,120000.00,102.600,4.439,,,,20100922,220425,1.00 20A407A4C367BC0B,S,665588ND7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-NO 43-SER B,20070426,4.625,20310801,,,20100922,092050,20100927,25000.00,92.728,5.200,,,,20100922,220425,1.00 97B87E733F49E29F,S,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,092054,20100927,25000.00,54.971,4.506,,,,20100922,220425,1.00 3C24DBFBFC6D5261,D,64985YES5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20221215,,,20100922,092000,20100927,365000.00,114.140,,,,,20100922,220425,1.00 8B371006E12DCE46,D,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,092054,20100927,25000.00,54.871,,,,,20100922,220425,1.00 1185EF5DCE830C0B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100922,092059,20100924,15000.00,101.847,2.410,,,,20100922,220425,1.00 7D00391840747032,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100922,091900,20100929,600000.00,102.000,6.015,,,,20100922,220425,1.00 13D2E888593CFD50,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,092109,20100927,20000.00,97.759,5.748,,,,20100922,220425,1.00 EE3573FA1DA52028,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,092109,20100927,20000.00,98.250,,,,,20100922,220425,1.00 4145256992B9A526,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100922,091956,20100927,200000.00,110.510,,S,,,20100922,220425,1.00 CE7F85DA52E2E390,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100922,091956,20100927,200000.00,110.385,,P,,,20100922,220425,1.00 2E551D03A281FB7B,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100922,092002,20100927,15000.00,108.301,,,,,20100922,220425,1.00 B127177CBAFDBD09,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100922,092100,20100927,5000.00,109.401,3.370,,,,20100922,220425,1.00 0838686B814E58ED,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20100922,092123,20100927,5000.00,102.930,3.749,,,,20100922,220425,1.00 14992664A6A8BBBF,S,64985YES5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20221215,,,20100922,092114,20100927,365000.00,115.817,2.583,,,,20100922,220425,1.00 DE14190928F9B81C,S,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100922,092000,20100927,50000.00,108.977,1.800,,,,20100922,220425,1.00 E9C5B794B48DB124,S,183396LK4,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.500,20110201,,,20100922,092117,20100927,340000.00,101.030,0.502,,,,20100922,220425,1.00 3FBF57DB2AF6802B,S,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100922,091803,20100928,25000.00,111.265,1.680,,,,20100922,220425,1.00 8313C3770C35C0AB,D,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,092054,20100927,25000.00,54.871,,,,,20100922,220425,1.00 D6EED3596E6DFF9B,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100922,091958,20100927,15000.00,108.551,,,,,20100922,220425,1.00 2E22A46EBB366671,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100922,092012,20100927,25000.00,97.577,,,,,20100922,220425,1.00 76F39D00EE774D65,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100922,092015,20101015,100000.00,98.500,,,,,20100922,220425,1.00 EFBF0AA2DA36ECDA,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100922,092122,20100927,125000.00,105.747,3.942,,,,20100922,220425,1.00 6458439053F4A7F2,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100922,092056,20100927,25000.00,100.000,5.742,,,,20100922,220425,1.00 A7F2FDA45E18A530,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100922,092124,20100927,5000.00,105.702,1.182,,,,20100922,220425,1.00 3F83B84E09AB13FB,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100922,092124,20100927,5000.00,105.576,,,,,20100922,220425,1.00 6C0FF976FAA2CDF8,D,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100922,092103,20100927,50000.00,108.877,,,,,20100922,220425,1.00 8FF903F1F3EAC7A5,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,092129,20101020,10000.00,102.500,5.492,,,,20100922,220425,1.00 120DBB81F25D7CDF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,092130,20100927,20000.00,102.300,6.440,,,,20100922,220425,1.00 05BED4A2A537C8E7,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100922,092130,20100927,10000.00,105.490,5.349,,,,20100922,220425,1.00 5CA2CCBD13EAF299,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100922,092130,20100927,10000.00,109.660,4.919,,,,20100922,220425,1.00 B7BF8F6A62CB022F,P,70914PHY1,PENNSYLVANIA ST FIRST SER,20090319,5.000,20140315,,,20100922,092116,20100927,30000.00,111.029,1.710,,,,20100922,220425,1.00 FCB8859AA37FE01C,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100922,092124,20100927,290000.00,98.339,4.480,,,,20100922,220425,1.00 F0E2D5B102CCC3B3,P,349515NQ5,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20190215,Y,,20100922,090954,20101019,1MM+,120.257,2.310,,,,20100922,220425,1.00 7997CA26BDE729F9,D,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100922,092030,20100927,65000.00,97.064,,,,,20100922,220425,1.00 EB68AA69120787C9,S,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100922,092100,20101012,1MM+,107.667,1.200,,,,20100922,220425,1.00 2DBCB752810F9069,S,1980365F8,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20140301,Y,,20100922,092100,20101012,1MM+,110.456,0.860,,,,20100922,220425,1.00 ADD7718B2E97E953,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100922,092004,20100922,1MM+,100.000,,,,,20100922,220425,1.00 64B8C373091401C2,D,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20100922,092037,20100927,15000.00,104.771,,,,,20100922,220425,1.00 FA9A35389B563D5C,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,092131,20101013,5000.00,100.726,4.308,,,,20100922,220425,1.00 0A343CDEE33AF3A2,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100922,092138,20100927,80000.00,105.509,2.346,,,,20100922,220425,1.00 0972E75F2D7FFE79,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100922,091958,20101015,10000.00,97.900,5.133,,,,20100922,220425,1.00 D7EB4A3ED767BCEB,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100922,092143,20100927,30000.00,100.000,4.895,,,,20100922,220425,1.00 B5A08D5E3A0B74CE,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100922,092142,20100927,25000.00,108.000,3.970,,,,20100922,220425,1.00 AFC38A61E96F9CF7,D,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100922,092136,20100927,60000.00,118.089,,,,,20100922,220425,1.00 2F1DE283D9D64163,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,092139,20100927,15000.00,107.915,6.798,,,,20100922,220425,1.00 B9510DAB91BCD7BA,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,092150,20100927,40000.00,103.564,4.303,,,,20100922,220425,1.00 C4ED268412172593,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100922,092030,20100927,50000.00,103.935,4.500,,,,20100922,220425,1.00 8C1952E64649693C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,092105,20100927,15000.00,107.540,,,,,20100922,220425,1.00 EC37CE3CE8E8A722,S,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100922,092134,20100927,60000.00,118.589,1.054,,,,20100922,220425,1.00 3578CF7687582A5E,S,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20100922,092135,20100924,10000.00,99.415,2.184,,,,20100922,220425,1.00 41CD33D0C77E947B,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,092140,20100927,40000.00,102.064,,,,,20100922,220425,1.00 D98CF4848256D82D,S,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20100922,092000,20100927,15000.00,105.021,0.711,,,,20100922,220425,1.00 A843C38FE04FCA60,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,092157,20100924,70000.00,99.500,3.785,,,,20100922,220425,1.00 786FA2E58BEBD6A8,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100922,092153,20100927,100000.00,107.376,3.274,,,,20100922,220425,1.00 74BB8E7F85DE3BCD,S,563690LQ7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,3.500,20120201,,,20100922,092000,20100927,50000.00,103.739,0.700,,,,20100922,220425,1.00 4827029371C29118,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100922,092048,20100927,70000.00,16.680,6.806,,,,20100922,220425,1.00 DB25FED77F75E5A7,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100922,092200,20100927,45000.00,104.543,3.814,,,,20100922,220425,1.00 6E3D414B3DFBD252,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,091856,20100927,235000.00,96.187,,S,,,20100922,220425,1.00 28407F2B62589759,D,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100922,092127,20100927,80000.00,104.533,,,,,20100922,220425,1.00 9FD79F8DE1D0D8C4,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100922,092200,20100927,45000.00,102.542,,,,,20100922,220425,1.00 1403EBAB4E59A1C1,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,092058,20100929,90000.00,100.760,,,,,20100922,220425,1.00 A50D311029E64A00,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,092057,20100929,90000.00,100.885,,,,,20100922,220425,1.00 B8DC0DFC918900A0,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100922,092201,20100927,635000.00,106.511,5.184,,,,20100922,220425,1.00 BD0955BD47769F26,D,47272CDD4,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20191101,Y,,20100922,092104,20100930,1MM+,112.355,,P,,,20100922,220425,1.00 F941E7987B5E99CF,S,1610345A7,CHARLOTTE N C SER A,20030201,4.600,20240701,,,20100922,092211,20100927,50000.00,104.074,3.049,,,,20100922,220425,1.00 2FC9BCE0EA5CABAE,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100922,092200,20100927,15000.00,107.696,2.827,,,,20100922,220425,1.00 8E51AF42EDB14BC9,S,926009HY0,VICTOR N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100922,092121,20100927,25000.00,110.966,2.350,,,,20100922,220425,1.00 16365B5125CEC976,D,1610345A7,CHARLOTTE N C SER A,20030201,4.600,20240701,,,20100922,092211,20100927,50000.00,103.574,,,,,20100922,220425,1.00 D80FEFFE318BCC13,S,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100922,092155,20100927,25000.00,93.000,7.607,,,,20100922,220425,1.00 42AC81EE011FE5C8,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,091611,20100927,1MM+,91.569,,P,,,20100922,220425,1.00 3584F62545EF94D2,S,162424CB9,CHATTANOOGA TENN INDL DEV BRD VAR-TAXABLE-BLUECROSS CORP PJ,20080314,,20280101,,,20100922,082613,20100922,1000000.00,100.000,0.000,,,,20100922,220425,1.00 81525A30FB3850B3,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,092214,20100927,50000.00,104.325,3.778,,,,20100922,220425,1.00 B8A6D3D1A9F05B8A,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100922,092223,20100927,100000.00,109.754,3.135,,,,20100922,220425,1.00 6D3FA26F004D5C87,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100922,092223,20100927,35000.00,107.366,2.308,,,,20100922,220425,1.00 9AB84C49A82E96A8,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100922,092226,20101012,120000.00,99.569,3.286,,,,20100922,220425,1.00 C06B5C3961CC577B,S,68607LRB5,OREGON ST ELDERLY & DISABLED HSG-SER B,20021029,3.700,20130801,,,20100922,092224,20100927,5000.00,100.800,3.086,,,,20100922,220425,1.00 CD79442B5FC95300,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,092047,20100927,1MM+,98.300,5.120,,,,20100922,220425,1.00 82EB56828B2739C7,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100922,091942,20100924,550000.00,113.944,2.150,,,,20100922,220425,1.00 AB53DD9FB8A454DB,S,78916BZW7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20071115,4.000,20190201,,,20100922,092224,20100927,65000.00,108.653,2.515,,,,20100922,220425,1.00 E373004F9D9D698D,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,092100,20101013,5000.00,98.851,,,,,20100922,220425,1.00 495DF055A536F8E5,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,092126,20101013,5000.00,99.351,,,,,20100922,220425,1.00 0306CD63407343F0,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100922,092126,20100927,405000.00,102.162,,,,,20100922,220425,1.00 C89107E7FC1DDEEF,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100922,091948,20100929,600000.00,101.940,,,,,20100922,220425,1.00 DD483436C7E638DA,D,78916BZW7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20071115,4.000,20190201,,,20100922,092224,20100927,65000.00,108.652,,,,,20100922,220425,1.00 A6A24853FFC993E1,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,092237,20101020,15000.00,108.209,3.722,,,,20100922,220425,1.00 EEC6F567B9E9369A,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20100922,092240,20100927,10000.00,102.700,4.775,,,,20100922,220425,1.00 F949FEA3D2879CD3,P,857322LL3,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.600,20211115,,,20100922,092233,20100927,10000.00,109.673,1.432,,,,20100922,220425,1.00 1687E7FD9849F47E,S,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,Y,,20100922,092100,20100928,50000.00,103.340,0.610,,,,20100922,220425,1.00 C9BC37236107CE94,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,092008,20100927,1MM+,99.063,5.070,,,,20100922,220425,1.00 9E940C85C3EB3151,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100922,092141,20100927,50000.00,102.854,,,,,20100922,220425,1.00 21206E8CD752CC27,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,092249,20100928,40000.00,101.500,4.802,,,,20100922,220425,1.00 CF6101579B73FD91,P,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20100922,092251,20100924,5000.00,107.500,3.066,,,,20100922,220425,1.00 51CA2E36C810C5B3,S,453800CS1,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20110301,,,20100922,092244,20100927,260000.00,101.493,0.501,,,,20100922,220425,1.00 6E7BACCAD20C8032,S,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20100922,092250,20101020,10000.00,109.000,2.348,,,,20100922,220425,1.00 D11D82D22A786446,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100922,092236,20100927,5000.00,102.099,3.962,,,,20100922,220425,1.00 294842737B55BCDB,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20100922,092242,20100927,75000.00,101.147,4.850,,,,20100922,220425,1.00 AF38A96B5360176A,P,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20100922,092254,20100927,250000.00,107.477,3.476,,,,20100922,220425,1.00 7D421DA0BC9B3714,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100922,092238,20100927,15000.00,114.000,1.197,,,,20100922,220425,1.00 DE02E8A507733280,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,091736,20100927,1000000.00,91.624,,S,,,20100922,220425,1.00 2555DA98C0609E4E,S,235865P55,DANBURY CONN ,20080801,4.000,20170801,,,20100922,092300,20100927,25000.00,112.635,1.300,,,,20100922,220425,1.00 6F834E80AA683FE4,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100922,092227,20100927,10000.00,101.000,5.577,,,,20100922,220425,1.00 06A731B3F0BF60C4,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100922,092216,20101012,120000.00,98.649,,,,,20100922,220425,1.00 DA7E9DB58A1926A7,D,78916BZW7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20071115,4.000,20190201,,,20100922,092224,20100927,65000.00,108.652,,,,,20100922,220425,1.00 76CF4F8BCAA7EF9D,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100922,092227,20100927,10000.00,100.900,,,,,20100922,220425,1.00 2A7912CAB87EFCD0,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100922,092224,20100924,350000.00,108.558,,S,,,20100922,220425,1.00 9AA00DC2EA47029B,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100922,092224,20100924,350000.00,108.498,,P,,,20100922,220425,1.00 29910EED55A4606E,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100922,092238,20101004,10000.00,100.000,5.499,,,,20100922,220425,1.00 198235DC4F8D7CC7,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100922,092200,20100922,1000000.00,100.000,0.000,,,,20100922,220425,1.00 7B6BCE81B48EF827,D,235865P55,DANBURY CONN ,20080801,4.000,20170801,,,20100922,092300,20100927,25000.00,112.135,,,,,20100922,220425,1.00 949A4F04D2BA07F1,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100922,092238,20100927,25000.00,104.250,4.586,,,,20100922,220425,1.00 AAFF8E2C845736F3,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100922,092200,20100927,875000.00,107.980,5.995,,,,20100922,220425,1.00 497A69EFB73AA0F4,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100922,092232,20100927,45000.00,105.855,4.250,,,,20100922,220425,1.00 5CF927940FD4288E,S,70917RJF3,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.500,20170101,,,20100922,092320,20100927,135000.00,110.737,0.705,,,,20100922,220425,1.00 8624D2F829C80D3A,S,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100922,092310,20100927,15000.00,109.223,3.850,,,,20100922,220425,1.00 9615B3116CD6820D,D,70917RJF3,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.500,20170101,,,20100922,092320,20100927,135000.00,110.487,,,,,20100922,220425,1.00 23F67350098F8BC5,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100922,092300,20100927,25000.00,84.426,5.490,,,,20100922,220425,1.00 76BDFBB9DD26B6D7,P,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20100922,092300,20100927,40000.00,98.275,5.123,,,,20100922,220425,1.00 13141FBA905E656B,P,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100922,092324,20100927,50000.00,104.230,3.735,,,,20100922,220425,1.00 D5837A527A6CE46F,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,092328,20100927,25000.00,97.759,5.748,,,,20100922,220425,1.00 435135E62D8EFAC0,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,092318,20100927,200000.00,100.000,6.519,,,,20100922,220425,1.00 096609EAA8545913,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,092328,20100927,25000.00,98.250,,,,,20100922,220425,1.00 40A97015D6453922,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100922,092205,20101015,100000.00,98.440,,,,,20100922,220425,1.00 BA42C101893ABCEF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,092340,20100928,20000.00,101.500,4.802,,,,20100922,220425,1.00 30461ED3818C092D,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100922,092341,20100927,10000.00,101.480,4.199,,,,20100922,220425,1.00 12B95FE35807BA7C,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100922,092303,20100927,25000.00,104.250,4.586,,,,20100922,220425,1.00 8E32A54849A08C51,D,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,Y,,20100922,091956,20100929,600000.00,98.375,,S,,,20100922,220425,1.00 38112AAF510C828A,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100922,092347,20100927,25000.00,113.824,1.150,,,,20100922,220425,1.00 092C0A4B74249C38,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100922,092344,20100927,25000.00,113.243,,,,,20100922,220425,1.00 812A8BC849A83384,P,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20100922,092342,20100927,10000.00,112.075,1.862,,,,20100922,220425,1.00 B8424D04C971F2A8,P,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100922,092355,20100927,25000.00,107.654,3.277,,,,20100922,220425,1.00 C67346A34600AF39,S,385536FJ1,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.600,20140501,,,20100922,092200,20100927,25000.00,107.684,1.400,,,,20100922,220425,1.00 CAB8A10E6D1CD1AF,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100922,092400,20100927,25000.00,84.976,5.446,,,,20100922,220425,1.00 C647100226EE6504,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100922,092400,20100927,50000.00,84.976,5.446,,,,20100922,220425,1.00 8412D5FC7B191B09,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,092356,20100927,200000.00,105.981,,P,,,20100922,220425,1.00 1583EF4DB3E444AF,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100922,092359,20100927,35000.00,117.604,1.750,,,,20100922,220425,1.00 58EB577412DFF4E1,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100922,092403,20100927,25000.00,101.000,4.500,,,,20100922,220425,1.00 6CC015C5078800B1,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100922,092400,20100927,40000.00,106.989,3.885,,,,20100922,220425,1.00 15A956797B1C7A9C,P,396586QR3,GREENVILLE S C WTRWKS REV ,20030219,3.600,20110201,,,20100922,092407,20100927,25000.00,100.604,1.825,,,,20100922,220425,1.00 7BD4A6D8AAE1C79E,P,887860AD6,TIPPECANOE CNTY IND ECONOMIC REF-LAFAYETTE VENETIAN BLIND,20040722,,20140801,,,20100922,091554,20100929,160000.00,100.000,0.360,,,,20100922,220425,1.00 0D23D8B6DE7E697C,S,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20100922,092400,20100927,5000.00,102.950,3.824,,,,20100922,220425,1.00 662235D0975CD730,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100922,092400,20100927,30000.00,106.575,3.872,,,,20100922,220425,1.00 BE2CE19D16CE6554,D,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20100922,092320,20100927,250000.00,111.212,,,,,20100922,220425,1.00 FA07D7DD9F0FA26D,D,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20100922,092321,20100927,250000.00,111.152,,,,,20100922,220425,1.00 CA0A59F614647ED6,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100922,092425,20100927,50000.00,112.894,3.536,,,,20100922,220425,1.00 05F5BC757E5E24F2,P,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100922,092427,20100927,575000.00,104.355,4.173,,,,20100922,220425,1.00 1FA723E759D523E2,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,092204,20100927,1MM+,99.875,,,,,20100922,220425,1.00 304FDCCF87FA69E5,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100922,092422,20100927,10000.00,110.709,3.242,,,,20100922,220425,1.00 74EE06B1A2F7AC1A,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100922,092432,20100927,100000.00,101.508,2.302,,,,20100922,220425,1.00 815E8A549B046056,D,652234LZ6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20171201,,,20100922,092000,20100927,1000000.00,115.166,,,,,20100922,220425,1.00 14D449020CA691D5,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100922,092432,20100927,100000.00,100.008,,,,,20100922,220425,1.00 25F8AECE4D9C6A70,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100922,092435,20100927,25000.00,105.845,0.590,,,,20100922,220425,1.00 ECC4CEFC6C35D93C,S,969871FM9,WILLIAMSON CNTY TENN REF-RURAL SCH ,19980801,5.250,20120901,,,20100922,092435,20100927,55000.00,109.101,0.500,,,,20100922,220425,1.00 EB04A9F1048E6BCB,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100922,092444,20100927,35000.00,98.250,5.251,,,,20100922,220425,1.00 B2A43E28AD742DAA,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100922,092141,20100927,50000.00,102.729,,,,,20100922,220425,1.00 9428117765D22272,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,092444,20101019,50000.00,101.243,4.206,,,,20100922,220425,1.00 7AF35F2F360CE221,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100922,092435,20100927,25000.00,105.345,,,,,20100922,220425,1.00 BD6D58338EB60F5F,S,086187NK3,BERWICK PA AREA SCH DIST SER B,20101015,2.250,20171001,Y,,20100922,092431,20101015,30000.00,101.043,2.028,,,,20100922,220425,1.00 54CD70760CCF6104,S,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100922,092437,20100924,200000.00,18.987,4.743,,,,20100922,220425,1.00 7C109002452F6D65,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,092445,20100927,50000.00,108.597,3.273,,,,20100922,220425,1.00 838F3E9408FCFA6A,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100922,092451,20100927,25000.00,99.275,4.046,,,,20100922,220425,1.00 4858DE7C9AA42646,P,654081NW4,NICOLLET CNTY MINN CAP IMPT PLAN-SER A,20060701,4.000,20130201,,,20100922,092459,20100924,5000.00,105.330,1.679,,,,20100922,220425,1.00 D8B73DF30B8E0819,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100922,092441,20100929,10000.00,102.000,3.498,,,,20100922,220425,1.00 28417D120D4D3CEA,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,092400,20100927,50000.00,107.522,,,,,20100922,220425,1.00 4405D617CAFEDDE8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,092455,20100927,10000.00,100.716,4.747,,,,20100922,220425,1.00 3032770E4159DD47,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100922,092454,20100927,15000.00,125.931,2.722,,,,20100922,220425,1.00 AECCBA6933FB8548,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100922,092406,20100927,25000.00,104.289,,,,,20100922,220425,1.00 A6595A3EFC0EE7D9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,092459,20100927,10000.00,98.500,,,,,20100922,220425,1.00 860801EEC26266EF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,092455,20100927,10000.00,98.500,,,,,20100922,220425,1.00 9D761E4A5ADBBC7E,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100922,092454,20100927,15000.00,125.630,,,,,20100922,220425,1.00 F7FCB7FC70C6719D,S,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20100922,092508,20100927,10000.00,100.836,3.867,,,,20100922,220425,1.00 83DCFA4EC9697D0E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,092518,20100927,25000.00,102.300,6.440,,,,20100922,220425,1.00 11A6ABFFA739D165,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,091722,20100927,1MM+,98.500,5.092,,,,20100922,220425,1.00 0A516C09087F8FB3,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,092454,20100929,45000.00,103.284,5.190,,,,20100922,220425,1.00 F871D404E479446B,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,092512,20100927,35000.00,99.750,5.015,,,,20100922,220425,1.00 418F58893B71F061,S,762176CZ6,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED ZONE,20101012,5.000,20250301,Y,,20100922,092300,20101012,250000.00,103.636,4.650,,,,20100922,220425,1.00 785EC6201ABE7524,D,086187NK3,BERWICK PA AREA SCH DIST SER B,20101015,2.250,20171001,Y,,20100922,092427,20101015,30000.00,99.043,,,,,20100922,220425,1.00 F66C3041F2993FBA,P,790396AG0,ST JOHNS CNTY FLA INDL DEV VAR-TAXABLE-PRESBYTERIAN-SER B,20040811,,20340801,,,20100922,092527,20100922,900000.00,100.000,,,,,20100922,220425,1.00 67E9D460E39588BF,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20100922,092540,20100924,10000.00,106.810,5.644,,,,20100922,220425,1.00 3B2310B9533E3BEC,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100922,092526,20100927,25000.00,111.456,2.550,,,,20100922,220425,1.00 BA91702507CE4FD5,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100922,092536,20100927,300000.00,111.891,2.753,,,,20100922,220425,1.00 94663AE216399AB8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,091856,20100927,235000.00,96.128,,P,,,20100922,220425,1.00 8140683E8613240B,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,092454,20100929,45000.00,103.284,5.190,,,,20100922,220425,1.00 63C4297748AC2002,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100922,092523,20100927,35000.00,88.798,2.001,,,,20100922,220425,1.00 09025F4ED04EF476,S,752586CL9,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.500,20150601,,,20100922,092536,20100927,50000.00,108.599,1.585,,,,20100922,220425,1.00 C1771A0D6E38E015,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100922,092445,20100927,35000.00,88.678,,,,,20100922,220425,1.00 F998789D26B3A856,D,752586CL9,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.500,20150601,,,20100922,092536,20100927,50000.00,107.599,,,,,20100922,220425,1.00 EB4020C248337BD9,S,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100922,092536,20100927,15000.00,109.223,3.850,,,,20100922,220425,1.00 962DE16F7D822C2A,S,529083FL6,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20230301,,,20100922,092551,20100927,10000.00,105.650,2.881,,,,20100922,220425,1.00 1199F5E4BC9074B8,S,20774UPY5,CONNECTICUT ST HEALTH & EDL VAR-HOFFMAN SUMMERWOOD CMNTY-B,20071107,,20370701,,,20100922,092524,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 1C7762EF4F9700BC,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,092543,20100927,10000.00,95.949,4.800,,,,20100922,220425,1.00 908B4B6283B84253,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100922,092544,20100922,400000.00,100.000,0.000,,,,20100922,220425,1.00 EE644A336D5FADF7,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,092543,20100927,10000.00,94.074,,,,,20100922,220425,1.00 1BF4E1F45C610AF9,D,47272CDD4,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20191101,Y,,20100922,092202,20100930,1MM+,112.430,,S,,,20100922,220425,1.00 E32FA1347C38F952,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100922,092557,20100927,10000.00,107.950,6.222,,,,20100922,220425,1.00 F7B1B2B5301455A4,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100922,092500,20100927,300000.00,110.784,,,,,20100922,220425,1.00 EB1011C7403FCBBB,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100922,092536,20100927,25000.00,86.000,6.105,,,,20100922,220425,1.00 598F0A8DDF0A62E2,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100922,092552,20100927,5000.00,99.204,5.127,,,,20100922,220425,1.00 1BA73EC41D4EA8B6,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,092608,20101007,10000.00,102.250,6.103,,,,20100922,220425,1.00 C759D704E0049523,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100922,092555,20100927,5000.00,99.004,,,,,20100922,220425,1.00 EA36A6C6BAB3B963,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100922,092300,20100927,25000.00,97.327,,,,,20100922,220425,1.00 ED8401E54D3A9D74,S,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20100922,092559,20100927,5000.00,101.900,4.755,,,,20100922,220425,1.00 6C088AF273B545D3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,092515,20100927,65000.00,98.310,4.612,,,,20100922,220425,1.00 EEB7914732B0B4D6,D,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100922,092030,20100927,65000.00,97.189,,,,,20100922,220425,1.00 62621E1C2D00108F,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100922,092601,20100927,5000.00,98.322,5.000,,,,20100922,220425,1.00 08604B1CFB432820,D,652234LZ6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20171201,,,20100922,092409,20100927,1000000.00,115.216,,,,,20100922,220425,1.00 B0FEA974440D032C,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100922,092604,20100927,5000.00,98.321,,,,,20100922,220425,1.00 3F1E3C447E06AA90,D,645905Q94,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20130701,,,20100922,092247,20100927,15000.00,86.250,,,,,20100922,220425,1.00 22CE1FF82220EF11,P,20772FK33,CONNECTICUT ST NEW MONEY-SER D,20020815,3.750,20121115,,,20100922,092631,20100927,50000.00,105.638,1.069,,,,20100922,220425,1.00 61137ACADDF265C7,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100922,092641,20100927,10000.00,102.600,6.333,,,,20100922,220425,1.00 42E62B438B598AE6,S,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100922,092632,20100927,50000.00,109.223,3.850,,,,20100922,220425,1.00 2803E79ABBB76C15,P,83710DAL2,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20140701,,,20100922,092647,20100927,25000.00,103.220,1.921,,,,20100922,220425,1.00 EE5FFB7B6ED1D409,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100922,092648,20101001,5000.00,107.151,4.114,,,,20100922,220425,1.00 B8E425A033F66053,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100922,092652,20100927,25000.00,118.204,2.750,,,,20100922,220425,1.00 E5F186BB9DF9C3E9,D,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20100922,092500,20100927,10000.00,100.736,,,,,20100922,220425,1.00 D650FF025CB35CF7,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,092659,20101020,5000.00,102.500,5.492,,,,20100922,220425,1.00 577D8B1E42C71388,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100922,092700,20100927,25000.00,100.101,4.979,,,,20100922,220425,1.00 8E4EDE4BEEA61D08,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100922,092626,20100927,30000.00,96.750,6.003,,,,20100922,220425,1.00 A82B677BDBC22FFE,S,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,,,20100922,092659,20100927,50000.00,101.961,2.450,,,,20100922,220425,1.00 E7E6E59F39E9E6DA,S,46613PFE1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,2.600,20111001,,,20100922,092638,20100927,10000.00,101.348,1.254,,,,20100922,220425,1.00 CEA3EAB57BAE13B0,S,244703NU4,DEFIANCE OHIO BD ANTIC NTS-VAR PURP-SER 2,20101005,1.000,20111005,Y,,20100922,092613,20101005,1MM+,100.417,0.581,,,,20100922,220425,1.00 409F23F76021CEE9,S,795373AH2,SALISBURY N C CTFS PARTN ,20081204,4.500,20170301,,,20100922,092659,20100927,50000.00,111.309,2.579,,,,20100922,220425,1.00 EDB79EFE46A57B07,P,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100922,092435,20100927,50000.00,100.400,5.470,,,,20100922,220425,1.00 C0A0530306449B78,D,46613PFE1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,2.600,20111001,,,20100922,092638,20100927,10000.00,101.247,,,,,20100922,220425,1.00 58331E1619B52B62,S,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100922,092704,20100927,20000.00,109.223,3.850,,,,20100922,220425,1.00 29F994218345767A,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100922,092706,20100927,131000.00,40.670,5.935,,,,20100922,220425,1.00 8A61123E30552A65,D,46613PFE1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,2.600,20111001,,,20100922,092638,20100927,10000.00,101.247,,,,,20100922,220425,1.00 7DD5D1C38A2CABD3,D,795373AH2,SALISBURY N C CTFS PARTN ,20081204,4.500,20170301,,,20100922,092659,20100927,50000.00,110.309,,,,,20100922,220425,1.00 6376B0C2E44EF679,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100922,092705,20100927,5000.00,100.000,5.125,,,,20100922,220425,1.00 45B1F7DA5262EB7B,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100922,092629,20100922,10000.00,100.000,4.847,,,,20100922,220425,1.00 D8BFC472B136114A,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100922,092719,20100927,10000.00,74.425,3.037,,,,20100922,220425,1.00 00C0FD4BD4CE0530,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100922,092658,20100927,25000.00,96.750,6.003,,,,20100922,220425,1.00 CD6155399730ED33,S,6471995H7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,3.400,20120901,,,20100922,092700,20100927,5000.00,100.949,2.890,,,,20100922,220425,1.00 9B4DEE91CF6443B0,S,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100922,092729,20100927,10000.00,103.500,1.029,,,,20100922,220425,1.00 BE48F980375AB52F,D,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100922,092729,20100927,10000.00,103.375,,,,,20100922,220425,1.00 106BE1AE45BAE51D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,092733,20100927,570000.00,100.783,4.900,,,,20100922,220425,1.00 FBD420B549121EFE,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100922,092730,20100927,103000.00,40.670,5.935,,,,20100922,220425,1.00 F522C087C7F3956C,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100922,092634,20100927,200000.00,119.556,,,,,20100922,220425,1.00 E16B4367A507346C,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100922,092633,20100927,200000.00,119.616,,,,,20100922,220425,1.00 F3C98C9E6323CB27,S,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20100922,092736,20100927,25000.00,107.030,1.401,,,,20100922,220425,1.00 60AF21F5F7B2EBB0,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100922,092739,20100927,145000.00,111.401,3.929,,,,20100922,220425,1.00 2473C16DAB3F36D2,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100922,092721,20100927,65000.00,96.750,6.003,,,,20100922,220425,1.00 869A011DEC4C32BD,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100922,092740,20100927,75000.00,101.777,0.320,,,,20100922,220425,1.00 CC0E57999FD7A0A0,S,415360B21,HARRISON N Y PUB IMPT,20010901,4.500,20200901,,,20100922,092741,20100927,20000.00,103.789,1.447,,,,20100922,220425,1.00 06F96FB362B5F8E2,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100922,092740,20100927,50000.00,108.242,1.250,,,,20100922,220425,1.00 B0C6D65E29FCF370,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100922,092740,20100927,75000.00,101.652,,,,,20100922,220425,1.00 8211658F21DBD53C,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100922,092435,20100927,50000.00,101.500,,,,,20100922,220425,1.00 D851ABE0F740F29B,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100922,092514,20100927,25000.00,99.451,2.803,,,,20100922,220425,1.00 42C3FAD3FDBB11C1,S,677520JP4,OHIO ST HWY CAP IMPT-SER J,20060308,3.550,20120501,,,20100922,092734,20100927,25000.00,104.284,0.839,,,,20100922,220425,1.00 FD3CB26BED763DB1,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100922,092520,20100927,25000.00,97.738,,,,,20100922,220425,1.00 8AC0944536766FDB,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100922,092643,20101001,5000.00,104.776,,,,,20100922,220425,1.00 B18DDCABC9106F47,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,092226,20100927,500000.00,91.624,,S,,,20100922,220425,1.00 F55425B010923C19,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100922,092250,20100927,10000.00,110.290,,,,,20100922,220425,1.00 0E60A174A5A6D6A0,S,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100922,092700,20100927,8000.00,107.000,3.220,,,,20100922,220425,1.00 3DEB9B24CC880C03,S,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20100922,092753,20100927,35000.00,103.192,2.005,,,,20100922,220425,1.00 72A8899408FBEA09,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,092749,20101001,120000.00,107.500,3.041,,,,20100922,220425,1.00 9DE47C57B112A5CD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100922,092800,20100927,10000.00,108.264,3.810,,,,20100922,220425,1.00 09CC4C6B1E8D57FD,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100922,092729,20100927,145000.00,109.526,,,,,20100922,220425,1.00 9B77929FBE73F41D,D,128887EA0,CALDWELL CNTY KY SCH DIST FIN REF,20021101,3.625,20120701,,,20100922,092037,20100927,50000.00,104.133,,,,,20100922,220425,1.00 33E9885F4B23165B,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100922,092348,20100927,40000.00,103.548,1.500,,,,20100922,220425,1.00 982B79E3FF60F759,D,415360B21,HARRISON N Y PUB IMPT,20010901,4.500,20200901,,,20100922,092741,20100927,20000.00,103.738,,,,,20100922,220425,1.00 C54E8D92492704AA,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,092812,20100927,50000.00,106.248,2.500,,,,20100922,220425,1.00 D63A9D6809716CEE,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,092809,20100927,50000.00,104.831,4.090,,,,20100922,220425,1.00 1A4E9EEBC42223D4,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,092809,20100927,50000.00,102.831,,,,,20100922,220425,1.00 1AFB91596F361297,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,092817,20100927,30000.00,102.300,6.440,,,,20100922,220425,1.00 497AD8356467AA44,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100922,091600,20100927,200000.00,77.365,5.241,,,,20100922,220425,1.00 2815FC0342EFE31E,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100922,092800,20100927,25000.00,100.101,4.979,,,,20100922,220425,1.00 D06CA52C10944C02,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100922,092800,20100927,25000.00,99.951,5.004,,,,20100922,220425,1.00 9B4C6BE8B9A1E547,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,092822,20100927,10000.00,103.179,2.150,,,,20100922,220425,1.00 E476276BBE5A06DA,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,092822,20100927,10000.00,102.429,,,,,20100922,220425,1.00 07BC5B52CBC1587A,S,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20100922,092822,20100927,45000.00,103.743,1.261,,,,20100922,220425,1.00 65BE73B2C022114B,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100922,092827,20100927,15000.00,98.311,5.145,,,,20100922,220425,1.00 B6BD010098690105,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100922,091116,20100924,330000.00,99.897,5.757,,,,20100922,220425,1.00 0B0CD8CFA8F8B0FC,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100922,092827,20100927,15000.00,96.435,,,,,20100922,220425,1.00 CD7B83B5691B3F11,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,092837,20100927,35000.00,99.250,5.434,,,,20100922,220425,1.00 863244B54EA7BFDF,S,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20100922,092816,20100927,5000.00,100.000,6.365,,,,20100922,220425,1.00 9F0D74B871179BBF,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,092825,20100927,15000.00,103.503,4.532,,,,20100922,220425,1.00 E73D0E2659A3A2A5,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100922,092827,20100927,30000.00,109.000,4.606,,,,20100922,220425,1.00 70E0D0ECDF77B0ED,S,003446L90,ABILENE TEX ,20020415,4.300,20110215,,,20100922,092839,20100927,195000.00,101.394,0.651,,,,20100922,220425,1.00 2AA233B0D291CF2E,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,092831,20100927,15000.00,101.848,,,,,20100922,220425,1.00 27002CFEF54D4094,D,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20100922,092830,20100927,75000.00,105.076,,,,,20100922,220425,1.00 9DF3522D765DEC36,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100922,092845,20100927,15000.00,104.000,4.117,,,,20100922,220425,1.00 E649FD3D4D9927BB,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100922,092845,20100927,15000.00,105.150,3.842,,,,20100922,220425,1.00 75A1C87891A18603,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100922,092846,20100927,25000.00,105.000,3.751,,,,20100922,220425,1.00 30929FD09ECEE713,S,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100922,092843,20100927,15000.00,103.000,4.536,,,,20100922,220425,1.00 4C7C757F06F95707,P,939782JH2,WASHINGTON ST HSG FIN COMMN VAR-LAKE WASH APTS PROJ ,19961030,,20261001,,,20100922,092826,20100929,300000.00,100.000,0.000,,,,20100922,220425,1.00 7F4CEC117CC5EF51,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,092812,20100927,500000.00,107.402,,P,,,20100922,220425,1.00 F09FD21BF9A9D23F,D,086187NK3,BERWICK PA AREA SCH DIST SER B,20101015,2.250,20171001,Y,,20100922,092400,20101015,30000.00,98.793,,,,,20100922,220425,1.00 8F6036A0EF791451,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100922,092856,20100927,5000.00,102.090,4.164,,,,20100922,220425,1.00 1C877AF58D43EE30,S,615292QS1,MONTVILLE CONN SER A,20091115,3.000,20171015,,,20100922,092605,20100927,50000.00,107.745,1.650,,,,20100922,220425,1.00 E9E1478B9B033BD9,D,615292QS1,MONTVILLE CONN SER A,20091115,3.000,20171015,,,20100922,092610,20100927,50000.00,107.145,,,,,20100922,220425,1.00 779F94ED0F1621B2,D,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100922,092813,20100927,100000.00,111.530,,,,,20100922,220425,1.00 38099F6826BE4762,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100922,092658,20100927,20000.00,100.783,,,,,20100922,220425,1.00 05E1221ED59ECE0F,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100922,092859,20100927,25000.00,118.204,2.750,,,,20100922,220425,1.00 AB266CAFAE4326BD,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,Y,,20100922,092855,20100923,1MM+,100.000,3.375,,,Y,20100922,220425,1.00 652E885BEE72EE10,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100922,092900,20100927,100000.00,113.376,1.413,,,,20100922,220425,1.00 DE4861C0FE0D93AA,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100922,092900,20100927,15000.00,100.101,4.979,,,,20100922,220425,1.00 4E50849913D7D652,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100922,092800,20100927,50000.00,104.442,3.749,,,,20100922,220425,1.00 86477C0629E229C1,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,092906,20100930,125000.00,97.050,5.266,,,,20100922,220425,1.00 6DCADDFBFB715E2D,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100922,092402,20100927,25000.00,104.539,,,,,20100922,220425,1.00 CD6ECE0CA76DAE3F,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100922,092659,20100927,25000.00,111.863,3.310,,,,20100922,220425,1.00 A7109EBB1E189223,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,092917,20100927,10000.00,101.300,4.283,,,,20100922,220425,1.00 D6F4FDA7D87272C3,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100922,092840,20100927,15000.00,81.650,6.421,,,,20100922,220425,1.00 0D77CD1B2B366B0F,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100922,092700,20100927,100000.00,111.325,2.640,,,,20100922,220425,1.00 F92C8F28BE23CA31,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,092612,20101012,1MM+,97.796,4.130,,,,20100922,220425,1.00 14BB545D783E9F6A,S,128887EA0,CALDWELL CNTY KY SCH DIST FIN REF,20021101,3.625,20120701,,,20100922,092130,20100927,50000.00,104.570,1.000,,,,20100922,220425,1.00 4A995C58C7DFAD16,S,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100922,092717,20100927,20000.00,108.650,0.900,,,,20100922,220425,1.00 778926B32CDF5082,P,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20100922,092900,20100927,10000.00,111.600,1.539,,,,20100922,220425,1.00 F0DD72E87A650BE3,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100922,092900,20100927,5000.00,99.400,4.797,,,,20100922,220425,1.00 74669731C5CA67A8,P,645905Q94,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20130701,,,20100922,092809,20100927,15000.00,85.333,5.828,,,,20100922,220425,1.00 0357D1ECF081E127,S,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20100922,092934,20100927,30000.00,108.840,2.349,,,,20100922,220425,1.00 2FC798AC873523E0,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20100922,092934,20100927,30000.00,100.000,2.549,,,,20100922,220425,1.00 B539676233FA1934,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100922,092937,20100929,30000.00,103.601,3.556,,,,20100922,220425,1.00 AAD8CFFDFA674DBD,S,83710DEH7,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20221201,,,20100922,092937,20100927,30000.00,105.610,2.646,,,,20100922,220425,1.00 34146441F76B6418,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100922,092938,20100927,30000.00,109.250,3.107,,,,20100922,220425,1.00 2C32EF1140C4669D,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20100922,092938,20100927,30000.00,104.190,3.489,,,,20100922,220425,1.00 0003AC71DC9D3EDA,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100922,092938,20100927,30000.00,98.446,3.633,,,,20100922,220425,1.00 39C7FDC2956519BB,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100922,092644,20101001,5000.00,104.276,,,,,20100922,220425,1.00 EFAE6D140EEAF2D2,D,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100922,092640,20100927,10000.00,102.500,,,,,20100922,220425,1.00 A30FD84F15973143,S,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100922,092753,20101021,1MM+,113.277,3.330,,,,20100922,220425,1.00 E60B448066DE011C,S,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100922,092942,20100927,50000.00,92.443,1.616,,,,20100922,220425,1.00 26E62B09564330DA,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100922,092946,20100927,75000.00,100.000,2.500,,,,20100922,220425,1.00 E68A93AF15E55CE8,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100922,092800,20100924,490000.00,99.000,5.669,,,,20100922,220425,1.00 3E11E18C380222F1,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100922,092946,20100927,75000.00,99.000,,,,,20100922,220425,1.00 D8B4D22A22CC7BBA,S,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100922,092942,20100922,150000.00,100.000,0.000,,,,20100922,220425,1.00 632B61D9F45DC316,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,092951,20100927,15000.00,103.179,2.150,,,,20100922,220425,1.00 35ED9934F1973481,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,092951,20100927,15000.00,102.429,,,,,20100922,220425,1.00 4AD5B55C6A7B75D7,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100922,092946,20100923,25000.00,109.745,3.514,,,,20100922,220425,1.00 7E6978CEDF8B0CD7,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100922,092951,20100929,90000.00,100.500,3.686,,,,20100922,220425,1.00 5DD4AE4ED64D1CBF,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100922,092945,20100927,15000.00,98.000,5.186,,,,20100922,220425,1.00 5ABFE52818512D0C,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20100922,092951,20100927,10000.00,103.286,4.050,,,,20100922,220425,1.00 8E6758C2675DF694,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100922,093008,20100927,20000.00,95.119,5.400,,,,20100922,220425,1.00 EAA7485CEED52394,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100922,093008,20100927,20000.00,93.244,,,,,20100922,220425,1.00 5AFEA060C9170F37,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100922,093000,20100927,20000.00,103.303,5.110,,,,20100922,220425,1.00 F134AD664F162CBB,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100922,093001,20100927,10000.00,98.000,5.186,,,,20100922,220425,1.00 4797205573064DF4,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100922,092953,20100927,20000.00,103.202,,,,,20100922,220425,1.00 03E1AE7660CB1285,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,093019,20100927,20000.00,109.310,5.066,,,,20100922,220425,1.00 6DA64BE4F5D8A465,P,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100922,092954,20100922,150000.00,100.000,0.000,,,,20100922,220425,1.00 9C1365AF93F66A59,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,093007,20100930,50000.00,97.050,5.266,,,,20100922,220425,1.00 FF4F5FA4BA5237A1,P,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100922,092512,20100927,1000000.00,119.772,1.458,,,,20100922,220425,1.00 E4ECE0976A6930CC,S,54439PAU6,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20300901,,,20100922,093022,20100927,200000.00,98.896,5.088,,,,20100922,220425,1.00 728484BD97FDFF22,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100922,093030,20100927,180000.00,96.897,5.233,,,,20100922,220425,1.00 BD2037998BF5B164,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20100922,093018,20100923,50000.00,105.342,3.613,,,,20100922,220425,1.00 64F55F5B69301B03,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,093019,20100927,20000.00,107.810,,,,,20100922,220425,1.00 D863051FBEB8C351,P,888804AM3,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.100,20140601,,,20100922,092951,20100927,5000.00,106.810,0.996,,,,20100922,220425,1.00 C1578AD9C9EEC2A6,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100922,093024,20100927,10000.00,88.540,4.083,,,,20100922,220425,1.00 7A65EAF7BAF6CD60,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100922,093030,20100927,180000.00,96.772,,,,,20100922,220425,1.00 7EBD366A16BF1A68,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100922,092713,20100927,46000.00,40.670,5.935,,,,20100922,220425,1.00 40B202069B95DFB3,D,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100922,092941,20100927,50000.00,91.843,,,,,20100922,220425,1.00 E8BE1D49AD53457F,S,480635AV3,JOPLIN MO CTFS PARTN ,20030701,4.500,20230601,,,20100922,093046,20100927,10000.00,102.750,2.808,,,,20100922,220425,1.00 08A12F1F905E18FD,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100922,093043,20100922,10000.00,110.819,0.800,,,,20100922,220425,1.00 930284CEC9ABEEBF,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100922,093000,20100927,20000.00,115.070,2.632,,,,20100922,220425,1.00 EF6CCFDEC1A65178,S,147069CH9,CASA GRANDE ARIZ ,20090730,4.000,20140701,,,20100922,093000,20100927,10000.00,110.903,1.036,,,,20100922,220425,1.00 91CA42F2B4B289EC,S,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20100922,093026,20100922,175000.00,100.000,0.000,,,,20100922,220425,1.00 B6E4B8AF155C9ECC,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20100922,093036,20100922,175000.00,100.000,0.000,,,,20100922,220425,1.00 F1B6B2F1930C2E44,S,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20100922,093100,20100927,50000.00,107.917,0.982,,,,20100922,220425,1.00 11D63CF0C241ACD5,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,,,20100922,092958,20100927,350000.00,100.500,,,,,20100922,220425,1.00 BA70A5020CB87ABD,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20100922,093100,20100927,50000.00,106.667,,,,,20100922,220425,1.00 4FBB484C0CD8FA93,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,,,20100922,092958,20100927,350000.00,100.500,,,,,20100922,220425,1.00 E96DC8B9CE0EE88B,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,093047,20100930,45000.00,97.050,5.266,,,,20100922,220425,1.00 C6C597F4590A5904,S,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20100922,092938,20100923,225000.00,105.781,0.821,,,,20100922,220425,1.00 05E7FD6A403C6953,S,273389GE0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20120501,,,20100922,092931,20100927,35000.00,106.310,1.000,,,,20100922,220425,1.00 E1961EECC8A12579,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,093034,20100929,20000.00,102.500,5.390,,,,20100922,220425,1.00 5DA3C7034BE7B64B,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20100922,093049,20100927,30000.00,84.750,6.268,,,,20100922,220425,1.00 E0C6F9B7577884C0,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100922,093000,20100923,15000.00,107.138,3.600,,,,20100922,220425,1.00 4315214437C3EB94,P,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100922,093100,20100927,30000.00,100.791,4.205,,,,20100922,220425,1.00 AEE05F546ABB134E,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100922,093113,20100927,20000.00,103.763,4.120,,,,20100922,220425,1.00 9E889F3766A88E18,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100922,093111,20100927,60000.00,24.544,7.478,,,,20100922,220425,1.00 FF148E2276A6295D,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100922,093117,20100927,40000.00,75.435,3.550,,,,20100922,220425,1.00 B2673936ADD478E4,S,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100922,092600,20100927,50000.00,119.937,2.310,,,,20100922,220425,1.00 FD0E94FCE4A34220,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100922,093121,20100927,5000.00,99.370,5.049,,,,20100922,220425,1.00 BC1342EF4EBB3907,D,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20100922,093000,20100927,40000.00,100.000,,,,,20100922,220425,1.00 0725D379647CF14D,D,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100922,093009,20100923,200000.00,32.300,,,,,20100922,220425,1.00 70DB418E468BA66F,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100922,093123,20100927,20000.00,90.650,5.678,,,,20100922,220425,1.00 9D3C2FBF9055B8C2,D,600038JT1,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20200801,,,20100922,092834,20100927,745000.00,71.681,,P,,,20100922,220425,1.00 71CDCD226F6128E6,S,439065AL7,HOOKSETT N H SCH DIST ,20020515,4.300,20130715,,,20100922,093043,20100927,140000.00,109.379,0.900,,,,20100922,220425,1.00 1344A83103B62638,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100922,093036,20100929,190000.00,99.627,,,,,20100922,220425,1.00 369DF06285DDC7EF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,093130,20100928,10000.00,101.500,4.802,,,,20100922,220425,1.00 85075EE94846A225,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100922,093059,20100927,10000.00,95.929,5.431,,,,20100922,220425,1.00 0D3A1C8E2B697173,S,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100922,093126,20100927,25000.00,105.000,1.647,,,,20100922,220425,1.00 BF7B85B0A00447E7,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100922,093000,20100927,235000.00,117.058,1.350,,,,20100922,220425,1.00 A4B1BDD6A058F917,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100922,093118,20100922,175000.00,100.000,0.000,,,,20100922,220425,1.00 18E3F1F3C30455E4,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100922,093127,20100927,20000.00,95.119,5.400,,,,20100922,220425,1.00 DCFD0581A0CB51C2,S,242037GT0,DE WITT IOWA REF-CORP PURP,20080201,3.500,20110501,,,20100922,092846,20100927,175000.00,101.627,0.751,,,,20100922,220425,1.00 9B954117F28DFEBC,S,300767GZ7,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.000,20220201,Y,,20100922,093058,20101021,200000.00,100.000,4.000,,,,20100922,220425,1.00 DD4581495AD17A81,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100922,093107,20100927,60000.00,24.444,,,,,20100922,220425,1.00 DAA16A6CDCDA4D8C,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100922,093022,20100927,235000.00,117.008,,,,,20100922,220425,1.00 E05A2CD3A6FCC35D,D,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20100922,093055,20100927,100000.00,110.492,,,,,20100922,220425,1.00 726578E91A69E393,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100922,093127,20100927,20000.00,93.244,,,,,20100922,220425,1.00 7B671FC009CDCB33,D,940157MR8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20240601,,,20100922,093012,20100927,125000.00,107.125,,P,,,20100922,220425,1.00 249659F059C6DB45,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100922,093127,20100927,20000.00,109.064,1.925,,,,20100922,220425,1.00 65B86E6CC140D53F,S,509692AS8,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.000,20270601,Y,,20100922,093132,20101007,45000.00,100.000,3.999,,,,20100922,220425,1.00 1A2C2FF453E72BCA,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,093037,20100929,20000.00,100.635,,,,,20100922,220425,1.00 5A79067359A4DD0F,S,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20100922,093139,20100927,100000.00,112.098,0.510,,,,20100922,220425,1.00 2D5B2EAD1C04F5D5,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100922,093100,20100927,50000.00,119.358,2.110,,,,20100922,220425,1.00 558A04985FE1E2CB,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100922,092735,20100927,5000.00,100.000,5.564,,,,20100922,220425,1.00 3124ABCC42F8999A,D,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100922,093102,20100927,50000.00,91.743,,,,,20100922,220425,1.00 302D912BDA94858B,S,59455PGN4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20190501,,,20100922,093135,20100927,5000.00,58.219,6.394,,,,20100922,220425,1.00 81DC60B4990C085B,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100922,093100,20100927,50000.00,119.108,,,,,20100922,220425,1.00 F6D861618437F099,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100922,093145,20100927,10000.00,104.269,3.770,,,,20100922,220425,1.00 D701DB7F24530969,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20100922,093146,20100927,15000.00,110.614,3.220,,,,20100922,220425,1.00 B083D71861EE9496,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,093037,20100929,20000.00,100.885,,,,,20100922,220425,1.00 073DEEB241BB31AA,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,Y,,20100922,093136,20100923,1MM+,100.000,3.375,,,Y,20100922,220425,1.00 8234F499CC6CDCF6,S,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20100922,093050,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 3DA9D02AE3627945,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100922,093145,20100927,10000.00,103.268,,,,,20100922,220425,1.00 927D2ABF7C54B8A6,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20100922,093146,20100927,15000.00,108.739,,,,,20100922,220425,1.00 20C0E7AFC08E361D,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,093110,20100929,20000.00,103.285,5.190,,,,20100922,220425,1.00 A1E13D3C7DFDCE16,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100922,093148,20100927,10000.00,106.000,4.564,,,,20100922,220425,1.00 6264ADEA0F2AECEF,S,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100922,093127,20100927,20000.00,87.125,6.407,,,,20100922,220425,1.00 16D23723225EC9CD,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100922,093100,20100927,20000.00,107.296,,,,,20100922,220425,1.00 D9DF9FAA4B5DBB41,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100922,092900,20100927,60000.00,104.442,3.749,,,,20100922,220425,1.00 2E34622E8C2EBAD7,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100922,093132,20100922,175000.00,100.000,0.000,,,,20100922,220425,1.00 002CF64E5133F1F4,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100922,093152,20100928,10000.00,102.583,5.250,,,,20100922,220425,1.00 67696A42AF1C8D3A,S,533206JC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.750,20280901,,,20100922,093153,20100927,10000.00,99.399,4.800,,,Y,20100922,220425,1.00 FA9C3B57A6A2B778,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,093151,20100930,25000.00,97.050,5.266,,,,20100922,220425,1.00 BC8B647B85943C71,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,093153,20100928,50000.00,100.750,,,,,20100922,220425,1.00 A2959CFC46B6E0A6,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100922,092400,20101001,100000.00,106.304,3.960,,,,20100922,220425,1.00 16E728ED07BD6EA0,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,093204,20100928,50000.00,102.150,5.957,,,,20100922,220425,1.00 5DD850381C809281,S,762243E41,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20190515,,,20100922,093100,20100927,1MM+,113.186,3.050,,,,20100922,220425,1.00 8C4E36D28F46F1B1,P,48542KLE7,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20101001,,,20100922,093203,20100922,70000.00,100.000,4.000,,,,20100922,220425,1.00 77685A25BC2A3805,D,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100922,093156,20100927,1000000.00,16.162,,P,,,20100922,220425,1.00 9FCC4AFE5849D8EF,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100922,093200,20100927,10000.00,96.075,5.285,,,,20100922,220425,1.00 533B280726AAFBC4,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100922,093150,20100927,60000.00,22.158,7.627,,,,20100922,220425,1.00 0AD886547932716A,S,645020DQ8,NEW HAVEN CONN ,20040101,5.000,20130501,,,20100922,093206,20100927,60000.00,109.620,1.221,,,,20100922,220425,1.00 D7EE5A41C5055A4F,D,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20100922,093000,20100927,40000.00,100.250,,,,,20100922,220425,1.00 57BD4A5C781253C1,S,59469CPP2,MICHIGAN ST STRATEGIC FD LTD VAR-KENT QUALITY FOOD INC PJ ,19970414,,20270401,,,20100922,093204,20100923,25000.00,100.000,,,,,20100922,220425,1.00 A2EE9D20D3EF8F13,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100922,093146,20100927,60000.00,22.058,,,,,20100922,220425,1.00 EB034402D82300E7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,093218,20100928,30000.00,101.500,4.802,,,,20100922,220425,1.00 68D2058FCF8338A9,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100922,093215,20100927,10000.00,112.900,2.755,,,,20100922,220425,1.00 A89D5E2AA3115A73,D,645020DQ8,NEW HAVEN CONN ,20040101,5.000,20130501,,,20100922,093206,20100927,60000.00,109.120,,,,,20100922,220425,1.00 4FC9F50921F77860,D,762176DC6,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20130301,Y,,20100922,092800,20101012,750000.00,102.494,,,,,20100922,220425,1.00 E676601E6710FBE9,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,092830,20100927,350000.00,97.940,,,,,20100922,220425,1.00 CFF148B53EAA2795,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100922,093222,20100927,10000.00,93.350,5.472,,,,20100922,220425,1.00 D26D67380E8C7BDC,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100922,093217,20100927,200000.00,103.968,0.984,,,,20100922,220425,1.00 0C76370D0B85C7BA,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100922,093217,20100927,15000.00,105.750,3.301,,,,20100922,220425,1.00 6207FE22A710EFC1,P,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20100922,090837,20100929,1000000.00,100.000,0.000,,,,20100922,220425,1.00 30201B5632C17FE8,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100922,093217,20100927,200000.00,103.843,,,,,20100922,220425,1.00 D5FE76FD4AB8D9D5,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100922,093217,20100927,15000.00,105.625,,,,,20100922,220425,1.00 C73287CB3FE070DE,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,093200,20100927,10000.00,100.658,3.048,,,,20100922,220425,1.00 BFF6A5DA8F7A8753,S,187355KD3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.875,20190501,Y,,20100922,092900,20100927,20000.00,100.000,2.875,,,,20100922,220425,1.00 07EF7B17E091E6EC,S,917546DU4,UTAH ST BRD REGENTS STUDENT LN ADJ-AMT-SER A,19930831,,20231101,,,20100922,082551,20100922,1MM+,100.000,,,,,20100922,220425,1.00 BE5F4F6EDBF69170,S,917546DU4,UTAH ST BRD REGENTS STUDENT LN ADJ-AMT-SER A,19930831,,20231101,,,20100922,083010,20100922,1MM+,100.000,,,,,20100922,220425,1.00 91E803975A20E7DA,S,917546DU4,UTAH ST BRD REGENTS STUDENT LN ADJ-AMT-SER A,19930831,,20231101,,,20100922,085603,20100922,1MM+,100.000,,,,,20100922,220425,1.00 98A615B3710EC328,S,917546DU4,UTAH ST BRD REGENTS STUDENT LN ADJ-AMT-SER A,19930831,,20231101,,,20100922,085630,20100922,1MM+,100.000,,,,,20100922,220425,1.00 F828BCADEAB679A1,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100922,093210,20100927,25000.00,87.750,6.252,,,,20100922,220425,1.00 5DA8F4E4AA7D5018,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20100922,093227,20100927,10000.00,103.286,4.050,,,,20100922,220425,1.00 AC9DA5AA226C4BBB,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100922,093231,20100922,10000.00,108.819,1.537,,,,20100922,220425,1.00 145BFD93908EEA47,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100922,093100,20100922,275000.00,100.000,0.000,,,,20100922,220425,1.00 BF5D00306614DCC3,P,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20100922,093043,20100924,110000.00,101.479,0.790,,,,20100922,220425,1.00 DE15DAEDC5F4578D,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,093200,20100927,100000.00,107.993,2.938,,,,20100922,220425,1.00 D9B8841A60E8DA24,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100922,092800,20100927,25000.00,113.226,,,,,20100922,220425,1.00 8B937C9AA891B573,S,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100922,093230,20100927,45000.00,114.640,2.650,,,,20100922,220425,1.00 8FE99AF45E2420D1,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100922,093236,20100927,110000.00,24.544,7.478,,,,20100922,220425,1.00 508CF78C142D45A5,S,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20100922,092810,20100927,40000.00,106.155,0.500,,,,20100922,220425,1.00 10AC2E6DA77E2ECE,S,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20100922,092810,20100927,50000.00,106.155,0.500,,,,20100922,220425,1.00 737E9920548CBCC8,S,516447BQ1,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,5.800,20240501,,,20100922,093237,20100927,25000.00,105.528,5.000,,,,20100922,220425,1.00 5575BE896BEF4646,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100922,093232,20100927,110000.00,24.444,,,,,20100922,220425,1.00 7D88ABA9C6E0D65B,P,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100922,093249,20100924,5000.00,100.375,4.244,,,,20100922,220425,1.00 1FB0CE69B5F5B546,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,093232,20100930,25000.00,97.050,5.266,,,,20100922,220425,1.00 ED016BE00A6DC16A,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100922,092928,20100927,25000.00,108.561,,,,,20100922,220425,1.00 5C80D67C557CCD79,D,752652CH8,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.000,20220201,Y,,20100922,091500,20101019,505000.00,100.651,,,,,20100922,220425,1.00 2F9D336B454B6422,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100922,093253,20100927,10000.00,100.000,5.124,,,,20100922,220425,1.00 C13A254363F92076,S,402748FD4,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,3.500,20120501,,,20100922,093256,20100927,5000.00,103.720,1.138,,,,20100922,220425,1.00 5A0974A9049FBC23,S,385532FE1,GRAND HAVEN MICH CAP IMPT,20060207,3.750,20121001,,,20100922,093256,20100927,10000.00,105.280,1.088,,,,20100922,220425,1.00 1C8F093D686E9A40,S,864766N97,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20180201,,,20100922,093237,20100927,150000.00,107.898,2.088,,,,20100922,220425,1.00 FE488EA9BE914CF5,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100922,093247,20100927,30000.00,106.976,1.933,,,,20100922,220425,1.00 AB0BCABF60D4D011,S,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,,,20100922,093250,20100927,75000.00,101.141,2.213,,,,20100922,220425,1.00 C05A2DC2A14A9C5E,D,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100922,093247,20100927,30000.00,106.476,,,,,20100922,220425,1.00 03E072BE82E19636,D,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,,,20100922,093250,20100927,75000.00,99.766,,,,,20100922,220425,1.00 3AFFD6418A64F853,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,093250,20100927,1000000.00,74.128,7.925,,,,20100922,220425,1.00 21069FA5B768EB90,D,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100922,093257,20100927,140000.00,102.109,,,,,20100922,220425,1.00 CCDDC0D46D055761,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100922,093256,20100927,10000.00,106.738,2.607,,,,20100922,220425,1.00 9921B8EA79B86E09,S,702528CX6,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.800,20170801,,,20100922,093303,20100927,30000.00,104.507,2.798,,,,20100922,220425,1.00 B0B67E0F59DEC5D7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,093304,20100927,10000.00,100.000,4.998,,,,20100922,220425,1.00 B23269505B5275B9,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100922,093200,20100922,425000.00,100.000,0.000,,,,20100922,220425,1.00 AFD4E410EE70BE30,D,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20100922,093230,20100927,90000.00,106.155,,,,,20100922,220425,1.00 85D13676A052C920,D,702528CX6,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.800,20170801,,,20100922,093303,20100927,30000.00,103.256,,,,,20100922,220425,1.00 35424C24D7732D6F,P,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100922,093000,20100927,1000000.00,108.167,1.655,,,,20100922,220425,1.00 C4F0A5FD9BD63640,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100922,093317,20101021,5000.00,100.750,3.354,,,,20100922,220425,1.00 0340EBFD47B1A6F5,S,64988RBH4,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.300,20140401,Y,,20100922,093306,20100930,35000.00,99.929,1.321,,,,20100922,220425,1.00 FA06F10A98141C87,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100922,093256,20100927,25000.00,88.500,6.005,,,,20100922,220425,1.00 B51C945A3EDFDB7C,P,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100922,093204,20100927,5000.00,98.818,5.602,,,,20100922,220425,1.00 5A1B4924992F236D,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100922,093246,20101001,65000.00,100.703,2.400,,,,20100922,220425,1.00 3285D3BB4DCC7294,S,752652CH8,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.000,20220201,Y,,20100922,093320,20101019,505000.00,101.266,3.860,,,,20100922,220425,1.00 99BABC3D34FD1304,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,093312,20100930,20000.00,97.050,5.266,,,,20100922,220425,1.00 3603E2ED678212A2,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,093320,20100930,25000.00,99.950,6.757,,,,20100922,220425,1.00 64893C7EAA71F848,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100922,093327,20100927,10000.00,104.274,4.944,,,,20100922,220425,1.00 3D9CFC7FC0572EC8,S,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20100922,093321,20100927,50000.00,117.324,1.241,,,,20100922,220425,1.00 862D50EFDCE246E2,S,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20100922,093141,20100924,110000.00,101.579,0.512,,,,20100922,220425,1.00 F1914390B7439D04,S,093540DP4,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20191101,,,20100922,093328,20100927,150000.00,107.767,2.253,,,,20100922,220425,1.00 066F8EAFDDA99175,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,093332,20100927,100000.00,106.175,2.027,,,,20100922,220425,1.00 A3D42EFD7ADB09FF,S,0882755F5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.375,20230615,,,20100922,093338,20100923,50000.00,108.930,2.904,,,,20100922,220425,1.00 4E5F3A89967D60D4,D,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20100922,093324,20100927,50000.00,116.824,,,,,20100922,220425,1.00 99EC59D3E8079963,P,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20100922,093346,20100927,10000.00,99.250,4.393,,,,20100922,220425,1.00 BEC787385C1F0B17,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100922,093340,20100927,10000.00,99.963,4.002,,,,20100922,220425,1.00 A9C1DC59432A3819,S,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100922,093342,20100927,45000.00,75.215,3.986,,,,20100922,220425,1.00 1A63ED7C472E0027,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100922,093337,20100927,25000.00,106.443,4.011,,,,20100922,220425,1.00 453D7E9B6EA15593,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100922,093341,20100927,20000.00,102.085,1.673,,,,20100922,220425,1.00 58644B6094AEE9C6,D,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100922,093332,20100927,45000.00,75.215,,,,,20100922,220425,1.00 1479AD27500CEAF6,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100922,093337,20100927,25000.00,104.843,,,,,20100922,220425,1.00 E018CC9BF6E62F54,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100922,093341,20100927,20000.00,101.335,,,,,20100922,220425,1.00 ED9229C938405568,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100922,093351,20100927,50000.00,53.861,4.400,,,,20100922,220425,1.00 D65DD5ED02E5E7E9,S,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100922,093350,20100927,10000.00,107.135,2.775,,,,20100922,220425,1.00 055C234775D695A4,S,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100922,093356,20101001,20000.00,103.808,4.020,,,,20100922,220425,1.00 B0A61CBA5E623967,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,093352,20100930,15000.00,97.050,5.266,,,,20100922,220425,1.00 88A9F28712403B94,D,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100922,093356,20100927,100000.00,107.902,,P,,,20100922,220425,1.00 1B7F00EB8935C493,D,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100922,093345,20100930,175000.00,100.625,,,,,20100922,220425,1.00 BAAD91649C9F281A,D,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100922,093345,20100930,175000.00,100.625,,,,,20100922,220425,1.00 E5D59C97CB9E6A52,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100922,093312,20100929,720000.00,122.699,,,,,20100922,220425,1.00 BDB15F6D5BF589B0,P,787875CN1,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.250,20130201,,,20100922,093408,20100927,10000.00,99.500,4.474,,,,20100922,220425,1.00 F75B6CBD3C92C67E,S,542690QQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20190901,,,20100922,093407,20100927,10000.00,104.259,0.396,,,,20100922,220425,1.00 5618D4DF3FA4B9F8,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100922,093332,20100927,10000.00,98.002,,,,,20100922,220425,1.00 123935E3DD26AFFE,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,093317,20101004,5000.00,112.016,3.998,,,,20100922,220425,1.00 037BA4196BCD422E,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100922,093333,20100927,30000.00,108.917,4.775,,,,20100922,220425,1.00 941CB5164A857787,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100922,093336,20100927,25000.00,83.400,6.504,,,,20100922,220425,1.00 46A05BE702F56AB1,S,2131838C3,COOK CNTY ILL REF-SER A,20060222,5.000,20181115,,,20100922,093304,20100927,1MM+,111.664,2.750,,,,20100922,220425,1.00 84D9C465D65FBAB2,D,64988RBH4,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.300,20140401,Y,,20100922,093200,20100930,35000.00,99.829,,,,,20100922,220425,1.00 87907EEA5FCD09BC,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100922,093322,20100929,190000.00,99.419,4.284,,,,20100922,220425,1.00 8D919ECFD001E4FF,S,59455TRU8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20231201,,,20100922,093411,20100927,20000.00,99.000,5.356,,,,20100922,220425,1.00 3423A73A9BE2F304,D,3861372B8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20120215,,,20100922,093300,20100927,50000.00,104.342,,,,,20100922,220425,1.00 02CB1CA32C931862,D,147051TX4,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20220601,Y,,20100922,093251,20101005,1MM+,113.167,,P,,,20100922,220425,1.00 5B4B19414F0DF557,S,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20100922,093340,20100927,25000.00,116.486,2.850,,,,20100922,220425,1.00 E8D759AE385E4ECF,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100922,093300,20100929,720000.00,122.759,2.390,,,,20100922,220425,1.00 E4144AABB6513C53,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100922,091504,20100927,100000.00,106.310,,,,,20100922,220425,1.00 EF135FE84B89C61E,S,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,093414,20100927,200000.00,108.713,0.868,,,,20100922,220425,1.00 45289AADE7B3DD7D,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,093414,20100927,200000.00,108.588,,,,,20100922,220425,1.00 91D4793411F4FECF,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,093431,20101019,25000.00,101.243,4.206,,,,20100922,220425,1.00 B3B49977591134A3,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,093426,20100930,15000.00,97.050,5.266,,,,20100922,220425,1.00 3D108197B8B57ABD,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100922,093330,20100927,190000.00,115.913,,,,,20100922,220425,1.00 6FE87949A5F0C436,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,093430,20100927,20000.00,103.503,4.532,,,,20100922,220425,1.00 FE6BD15224AAE858,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100922,093432,20100927,10000.00,105.500,2.016,,,,20100922,220425,1.00 8E368BCF52108CA6,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,093435,20100927,20000.00,101.848,,,,,20100922,220425,1.00 486F5A23280AF0B7,S,914331HP1,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.390,20110215,,,20100922,093435,20100927,10000.00,101.331,0.901,,,,20100922,220425,1.00 F4685C8614390CB4,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100922,093020,20100927,15000.00,98.875,5.114,,,,20100922,220425,1.00 8D6D8E41DCFF0589,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093435,20100927,25000.00,109.052,2.993,,,,20100922,220425,1.00 BAFE7791F7B90078,S,785721NF4,SACHEM CENT SCH DIST N Y ,20040715,3.750,20130715,,,20100922,093430,20100927,20000.00,107.163,1.143,,,,20100922,220425,1.00 6FFDD1252F3B8403,S,469487DF6,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20181001,Y,,20100922,093356,20100929,1MM+,116.302,2.720,,,,20100922,220425,1.00 828DE19D055D313B,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100922,093400,20100927,10000.00,106.197,4.301,,,,20100922,220425,1.00 453AD95EF6DE4DCA,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093435,20100927,25000.00,107.802,,,,,20100922,220425,1.00 8E16A4D7A329785C,D,785721NF4,SACHEM CENT SCH DIST N Y ,20040715,3.750,20130715,,,20100922,093430,20100927,20000.00,106.713,,,,,20100922,220425,1.00 9055ABF5F8EDBB31,S,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20100922,093440,20100927,20000.00,105.500,2.427,,,,20100922,220425,1.00 A6EBB8217C247452,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,093438,20100930,25000.00,100.000,4.000,,,,20100922,220425,1.00 DF958766DC5BC23A,S,899491JL9,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.700,20210901,,,20100922,093429,20100927,5000.00,104.372,2.745,,,,20100922,220425,1.00 599CE4777E37BB61,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100922,093300,20100927,190000.00,115.963,1.400,,,,20100922,220425,1.00 7EDF3C02F419E01B,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100922,093427,20100927,10000.00,101.312,4.461,,,,20100922,220425,1.00 22DCCA4AE4D8F237,D,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,093121,20100927,1MM+,77.075,,,,,20100922,220425,1.00 2C5FB0E0D8033405,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,093446,20100927,100000.00,106.248,2.500,,,,20100922,220425,1.00 C83B14C6A086C7BF,S,3861372B8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20120215,,,20100922,093422,20100927,50000.00,104.463,0.750,,,,20100922,220425,1.00 BCD0C0893BB65B6C,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100922,093419,20100927,10000.00,101.212,,,,,20100922,220425,1.00 A3EBD619A5E00003,D,785721NF4,SACHEM CENT SCH DIST N Y ,20040715,3.750,20130715,,,20100922,093400,20100927,20000.00,106.713,,,,,20100922,220425,1.00 93E14E633BF13E38,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100922,093449,20100927,10000.00,102.000,4.651,,,,20100922,220425,1.00 BCD9549FDAE61DDA,S,81782VAN5,SEVEN FIELDS PA REF-SER A,20070801,4.250,20131101,,,20100922,093148,20100927,50000.00,107.529,1.740,,,,20100922,220425,1.00 1313D9D94ECF5EEB,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100922,093300,20100927,500000.00,103.466,4.800,,,,20100922,220425,1.00 4A8804CE6679EDE5,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100922,093400,20100927,100000.00,88.812,1.904,,,,20100922,220425,1.00 98023AD1184CEC0C,S,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100922,093400,20100927,20000.00,69.661,3.201,,,,20100922,220425,1.00 FC359FC0A8DAD148,S,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100922,093400,20100927,15000.00,69.661,3.201,,,,20100922,220425,1.00 69E6441A244511C3,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100922,093456,20100927,25000.00,100.000,5.124,,,,20100922,220425,1.00 7C9A68DAFFC91C45,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100922,093450,20100927,50000.00,99.500,5.037,,,,20100922,220425,1.00 AAC595B2BF149A86,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,093453,20100927,100000.00,104.831,4.090,,,,20100922,220425,1.00 4E95EE3B6989A96D,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,093453,20100927,100000.00,102.831,,,,,20100922,220425,1.00 186BE02DA2FBEC23,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093508,20100927,15000.00,109.052,2.993,,,,20100922,220425,1.00 A5C2FAF658109793,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100922,093500,20100927,80000.00,95.425,,,,,20100922,220425,1.00 4A7FB17373E7C6E6,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093508,20100927,15000.00,107.801,,,,,20100922,220425,1.00 20B75BC92438D495,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100922,093510,20100927,10000.00,105.033,0.701,,,,20100922,220425,1.00 5F43DE460AB90F41,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,093506,20100927,5000.00,96.000,4.927,,,,20100922,220425,1.00 C388B54673570DCC,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100922,093511,20100927,45000.00,94.697,1.422,,,,20100922,220425,1.00 FFE325F73F2298DF,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100922,093438,20100927,25000.00,111.623,0.850,,,,20100922,220425,1.00 36DFB59E207E6466,S,66285TCX9,NORTH THURSTON PUB SCHS WASH REF,20080904,3.000,20130601,,,20100922,093400,20100927,100000.00,105.706,0.840,,,,20100922,220425,1.00 C00E828D58335140,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100922,093503,20100927,45000.00,94.597,,,,,20100922,220425,1.00 E983EB2222D254C4,D,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20100922,093422,20100927,10000.00,95.366,,,,,20100922,220425,1.00 7E0C02352EED6A65,D,877035HQ1,TAYLOR CNTY KY SCH DIST FIN REF,20070201,3.875,20190601,,,20100922,093000,20100927,150000.00,107.285,,,,,20100922,220425,1.00 B85AD22F90A0CB54,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100922,093520,20100927,5000.00,93.350,5.472,,,,20100922,220425,1.00 36F4F675F928F0FF,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100922,093322,20100929,190000.00,99.426,,,,,20100922,220425,1.00 3F27172A84F70358,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100922,093500,20100927,100000.00,28.473,5.485,,,,20100922,220425,1.00 5AEC7307866A3AAD,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100922,093500,20100927,40000.00,98.818,0.980,,,,20100922,220425,1.00 87427E0CBF6FE3D6,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100922,093503,20100927,25000.00,98.900,5.404,,,,20100922,220425,1.00 952B2B48774555A3,S,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100922,093520,20101001,45000.00,100.000,3.000,,,,20100922,220425,1.00 B5FB0888E4455FAB,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093528,20100927,15000.00,109.052,2.993,,,,20100922,220425,1.00 FE0BA1AACED830B0,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093528,20100927,15000.00,107.801,,,,,20100922,220425,1.00 0FD1C7CA81E7F8AF,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100922,093500,20100927,25000.00,101.392,4.271,,,,20100922,220425,1.00 DD3E017DDB7A3E19,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100922,093500,20100927,40000.00,98.818,0.980,,,,20100922,220425,1.00 89A3490BE7950166,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100922,093500,20100927,40000.00,98.818,0.980,,,,20100922,220425,1.00 7F0D2DD83E073F54,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100922,093535,20100927,5000.00,93.350,5.472,,,,20100922,220425,1.00 DD18C9CFCC444545,S,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20100922,093539,20100927,5000.00,106.370,3.498,,,,20100922,220425,1.00 BF2DE058F0CCF0EE,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100922,093233,20100927,650000.00,114.939,2.740,,,,20100922,220425,1.00 0827BEB837CC6999,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100922,093500,20100927,80000.00,94.875,5.452,,,,20100922,220425,1.00 3361C804FDA8A946,S,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100922,093538,20100928,50000.00,101.500,2.941,,,,20100922,220425,1.00 13595A5AD35112C2,D,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100922,093538,20100928,50000.00,99.625,,,,,20100922,220425,1.00 D4FAAFDF0935BAED,S,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20100922,093539,20100927,50000.00,55.292,3.700,,,,20100922,220425,1.00 E32D10D890C67FE9,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,093309,20100927,350000.00,98.000,,,,,20100922,220425,1.00 324B45C557CF194C,S,379699C25,GLOUCESTER CNTY N J ,20100930,3.000,20210915,Y,,20100922,093300,20100930,100000.00,101.892,2.760,,,,20100922,220425,1.00 6C9B2482A463A5E5,S,469487DG4,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20191001,Y,,20100922,093429,20100929,1MM+,116.366,2.920,,,,20100922,220425,1.00 0EB9DE0FD012D6FE,S,469487DK5,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20221001,Y,,20100922,093509,20100929,1MM+,114.020,3.340,,,,20100922,220425,1.00 E23623C27D0F9462,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100922,093500,20100927,20000.00,110.660,2.355,,,,20100922,220425,1.00 8826DF702F0E7D83,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100922,093550,20100927,10000.00,102.441,4.080,,,,20100922,220425,1.00 7B6339279BF26EC8,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093557,20100927,60000.00,109.052,2.993,,,,20100922,220425,1.00 C4B173B74428FC40,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093557,20100927,60000.00,107.801,,,,,20100922,220425,1.00 E926D89C631ED4FE,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100922,093534,20100923,50000.00,101.953,,,,,20100922,220425,1.00 CC3BA180A954D2F0,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100922,093604,20100927,10000.00,103.212,4.399,,,,20100922,220425,1.00 3C1654CC6CCD5870,D,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100922,093456,20100929,400000.00,105.860,,P,,,20100922,220425,1.00 AD72BE90B71D870D,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100922,093611,20100927,35000.00,69.698,3.901,,,,20100922,220425,1.00 D5AC4DB34828077E,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100922,093603,20100930,100000.00,100.000,3.500,,,,20100922,220425,1.00 A5BEC68C05A5AA09,D,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100922,093356,20100927,100000.00,108.002,,S,,,20100922,220425,1.00 B4A6AF6B88702CC6,S,877035HQ1,TAYLOR CNTY KY SCH DIST FIN REF,20070201,3.875,20190601,,,20100922,093553,20100927,150000.00,107.410,2.600,,,,20100922,220425,1.00 77636977154FE33B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,093618,20100927,5000.00,102.300,6.440,,,,20100922,220425,1.00 FFFB2A0A283015FA,P,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,Y,,20100922,092639,20100929,600000.00,98.000,3.566,,,,20100922,220425,1.00 50B955EDDE04BBAE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100922,093459,20100927,10000.00,101.346,4.752,,,,20100922,220425,1.00 C03575859303CA0C,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100922,093526,20100927,10000.00,112.283,0.850,,,,20100922,220425,1.00 833399EAB0A8B825,D,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,Y,,20100922,091956,20100929,600000.00,98.250,,P,,,20100922,220425,1.00 787368E9607254DD,S,64327TAA6,NEW CASTLE CNTY DEL SER A,20101007,3.000,20120715,Y,,20100922,093414,20101007,585000.00,104.550,0.420,,,,20100922,220425,1.00 7031D1BA6C8E4F3A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100922,093500,20100927,10000.00,99.627,,,,,20100922,220425,1.00 009F59F9D5468F61,D,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100922,093456,20100929,400000.00,105.985,,S,,,20100922,220425,1.00 B39D48B1ECF88859,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,093300,20100927,1MM+,125.468,3.806,,,,20100922,220425,1.00 B631C2F3B3EEB11C,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100922,093604,20100922,100000.00,100.000,0.000,,,,20100922,220425,1.00 888790F24215FA97,P,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100922,093614,20100922,100000.00,100.000,0.000,,,,20100922,220425,1.00 515D2E7467594982,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100922,093604,20100927,25000.00,100.000,8.249,,,,20100922,220425,1.00 0B55522127886317,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100922,093620,20100927,45000.00,71.361,3.042,,,,20100922,220425,1.00 D5EDCE572504D7F6,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100922,093416,20100927,50000.00,100.375,3.316,,,,20100922,220425,1.00 E21FD35B926CDCC6,S,586145WN0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.842,20300701,,,20100922,093400,20100927,500000.00,110.484,5.000,,,,20100922,220425,1.00 1FDD6665F503C11F,S,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20100922,093500,20100927,110000.00,119.694,2.120,,,,20100922,220425,1.00 D852217CE1AB4E64,D,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100922,093416,20100923,50000.00,99.375,,,,,20100922,220425,1.00 B29B893EFC801F6D,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100922,093632,20100923,5000.00,114.950,5.325,,,,20100922,220425,1.00 D1F49EDB56C2F2C0,S,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20100922,093624,20100927,5000.00,112.524,1.487,,,,20100922,220425,1.00 7AAECCC765D6A7C0,P,059206AK8,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,5.670,20230101,,,20100922,093606,20100922,100000.00,101.084,5.546,,,,20100922,220425,1.00 F4F4FBBCAE2AD984,D,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20100922,093624,20100927,5000.00,111.524,,,,,20100922,220425,1.00 93C2A0EE78A4A274,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100922,093629,20100927,10000.00,102.930,4.243,,,,20100922,220425,1.00 38E4C6C695C1715E,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100922,093605,20100927,10000.00,106.775,7.191,,,,20100922,220425,1.00 CC290DC7485CF277,S,910678MY4,UNITED INDPT SCH DIST TEX ,20000901,5.250,20220815,,,20100922,093512,20100927,100000.00,108.892,0.500,,,,20100922,220425,1.00 B0189B67E3057FBE,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100922,093629,20100927,10000.00,102.830,,,,,20100922,220425,1.00 A7C2A99B6C4108AB,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,093643,20100927,10000.00,97.609,4.418,,,,20100922,220425,1.00 5F5E68C5D48D3B85,P,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100922,093635,20100927,5000.00,102.405,4.441,,,,20100922,220425,1.00 039526209A1D70BB,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100922,093631,20100927,25000.00,106.137,1.984,,,,20100922,220425,1.00 3EAE37C03E1FD798,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100922,093639,20100927,100000.00,109.445,1.286,,,,20100922,220425,1.00 AC41919172DF3F5A,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100922,093639,20100927,100000.00,109.320,,,,,20100922,220425,1.00 24BBA06EFF052712,S,472628ND4,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20160215,,,20100922,093635,20100924,40000.00,102.000,-19.377,,,,20100922,220425,1.00 3C15B004D292233E,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100922,093421,20100927,30000.00,104.025,,,,,20100922,220425,1.00 C0DF558EE3305D2D,P,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100922,093641,20100927,20000.00,99.486,4.688,,,,20100922,220425,1.00 3FE9B5250AD84703,D,543264TS4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20280215,Y,,20100922,093000,20101012,1MM+,113.565,,,,,20100922,220425,1.00 5B5475CEB6827333,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100922,093647,20100927,5000.00,99.992,5.000,,,,20100922,220425,1.00 A9DA23C6738D2C18,S,059206AK8,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,5.670,20230101,,,20100922,093644,20100922,100000.00,101.500,5.499,,,,20100922,220425,1.00 2E8AC54E1B26B4D3,S,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20100922,093609,20100927,15000.00,103.626,4.383,,,,20100922,220425,1.00 F1BEDD49A43E9B13,S,731435MT7,POLK CNTY TENN REF,20070430,4.000,20210501,,,20100922,093650,20100927,20000.00,104.852,3.178,,,,20100922,220425,1.00 DF9D3E78FC285FBA,D,731435MT7,POLK CNTY TENN REF,20070430,4.000,20210501,,,20100922,093650,20100927,20000.00,103.852,,,,,20100922,220425,1.00 50BED16F1857CEB9,D,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20100922,093600,20100927,5000.00,111.524,,,,,20100922,220425,1.00 25C385DAAD246324,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100922,093532,20100927,30000.00,103.775,,,,,20100922,220425,1.00 CCF181A596E7EAA7,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100922,093648,20100927,25000.00,102.000,4.654,,,,20100922,220425,1.00 576AFDA8583E2F5C,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100922,093700,20100927,20000.00,99.445,5.420,,,,20100922,220425,1.00 9DD4435A2341E60A,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,093649,20100927,60000.00,110.166,4.782,,,,20100922,220425,1.00 1FC10D558073B70B,S,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100922,093653,20100927,100000.00,104.928,0.813,,,,20100922,220425,1.00 E4E3DED6023028B7,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,093656,20100927,1MM+,106.101,,S,,,20100922,220425,1.00 974477CAA24C4E51,D,715467HD1,PERU ILL ,20090401,4.500,20250501,,,20100922,093700,20100927,575000.00,105.892,,,,,20100922,220425,1.00 05BEB09A9AB7ACEC,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100922,093500,20100927,80000.00,95.443,,,,,20100922,220425,1.00 9246F8076401B2CC,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100922,093705,20100927,20000.00,99.949,4.254,,,,20100922,220425,1.00 4DDAC94192A39E98,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100922,093600,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 7531FA934264A672,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,093656,20100927,50000.00,106.101,,S,,,20100922,220425,1.00 2106F151DBAB48E8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,093707,20100927,30000.00,101.069,4.116,,,,20100922,220425,1.00 A8A98CDB30CCCA53,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100922,093704,20100927,25000.00,97.800,5.267,,,,20100922,220425,1.00 ACA3031823BF5E95,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,093725,20101019,20000.00,101.243,4.206,,,,20100922,220425,1.00 5A4AE9907D36388A,D,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,093437,20100927,1MM+,77.150,,,,,20100922,220425,1.00 6F43F92977CA9352,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100922,093630,20100927,10000.00,102.580,,,,,20100922,220425,1.00 6AB1796A2D0683CE,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100922,093627,20100927,10000.00,102.830,,,,,20100922,220425,1.00 18701C68274E6019,D,471538GP7,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20250301,Y,,20100922,093700,20100930,1MM+,98.572,,,,Y,20100922,220425,1.00 D210B4659F8381ED,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100922,093733,20100927,30000.00,64.939,4.105,,,,20100922,220425,1.00 F9D733894B2E6A3B,S,213183Z25,COOK CNTY ILL REF-SER D,20020915,5.250,20151115,,,20100922,093636,20100927,30000.00,107.842,1.500,,,,20100922,220425,1.00 B271876D7F5D2AF1,D,213183Z25,COOK CNTY ILL REF-SER D,20020915,5.250,20151115,,,20100922,093348,20100927,30000.00,107.842,,,,,20100922,220425,1.00 8B0E13ED6A68DD9C,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100922,093725,20100927,20000.00,102.000,3.504,,,,20100922,220425,1.00 6A03F2B7BBC7D141,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100922,093638,20100927,25000.00,116.991,,,,,20100922,220425,1.00 49F539967A00606E,D,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100922,093725,20100927,20000.00,101.000,,,,,20100922,220425,1.00 050629B03F357DF8,P,105445CW8,BRANSON MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19981001,5.250,20130301,,,20100922,093739,20100924,5000.00,108.660,1.610,,,,20100922,220425,1.00 5AAB2E5F65DC4F88,P,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20100922,093730,20100927,100000.00,104.236,3.646,,,,20100922,220425,1.00 C61E590C2413E9FD,S,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100922,093733,20100927,20000.00,107.000,3.354,,,,20100922,220425,1.00 677B038BAEBAE0D8,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100922,093737,20100927,25000.00,101.000,4.809,,,,20100922,220425,1.00 EDF37E65B0B55D1B,S,747062NC7,PUYALLUP WASH WTR & SWR REV REF,20040304,3.800,20170601,,,20100922,093700,20100927,50000.00,106.349,2.000,,,,20100922,220425,1.00 881359D66B602F10,P,650859RC7,NEWBURGH N Y CITY SCH DIST REF,20021028,3.750,20120615,,,20100922,093741,20100927,5000.00,102.667,2.158,,,,20100922,220425,1.00 A33FB58BD6FAA0DF,P,63072RAG6,NAPOLEON OHIO WTR SYS REV ,20080723,3.875,20151201,,,20100922,093707,20100927,5000.00,111.375,1.578,,,,20100922,220425,1.00 A702679E68AC81D5,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100922,093530,20100927,50000.00,100.705,,,,,20100922,220425,1.00 5228BA48F466C559,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100922,093800,20100927,50000.00,104.400,3.283,,,,20100922,220425,1.00 039FDDBA056414F6,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100922,093600,20100927,25000.00,117.241,2.163,,,,20100922,220425,1.00 A1CF6A5BF4F1DA0B,S,379699B91,GLOUCESTER CNTY N J ,20100930,3.000,20200915,Y,,20100922,093500,20100930,200000.00,103.015,2.620,,,,20100922,220425,1.00 0F83B133E4544E0A,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,093755,20100927,10000.00,99.450,5.036,,,,20100922,220425,1.00 14FA4FF2A70508D8,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100922,093659,20100927,20000.00,99.499,,,,,20100922,220425,1.00 7D30CE068E6FF7E1,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100922,093653,20100927,20000.00,99.749,,,,,20100922,220425,1.00 74EC0A00E9A6D293,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,093705,20100927,30000.00,99.744,,,,,20100922,220425,1.00 9A3A20B7232BF28B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,093647,20100927,30000.00,99.994,,,,,20100922,220425,1.00 8BC966BC1E465982,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100922,093712,20100927,235000.00,104.074,,,,,20100922,220425,1.00 13F1C6AA427ACCE5,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,093755,20100927,10000.00,97.500,,,,,20100922,220425,1.00 DBA5C68ADE68ED69,D,147051TX4,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20220601,Y,,20100922,093515,20101005,1MM+,113.243,,S,,,20100922,220425,1.00 CF3F8B9B386E1493,S,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100922,093803,20100927,70000.00,99.900,5.635,,,,20100922,220425,1.00 3AB3DC8168F8CBA0,P,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100922,093800,20100927,5000.00,98.507,5.378,,,,20100922,220425,1.00 EE9A2A9DDEEC6CC2,S,379699B59,GLOUCESTER CNTY N J ,20100930,2.000,20160915,Y,,20100922,093600,20100930,350000.00,101.978,1.650,,,,20100922,220425,1.00 97255E2B79C30BF2,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100922,093802,20100927,50000.00,102.501,3.579,,,,20100922,220425,1.00 D0B6E45DE51A593D,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100922,093802,20100927,50000.00,100.751,,,,,20100922,220425,1.00 7D76F328597FE34A,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100922,093804,20100927,100000.00,104.552,3.788,,,,20100922,220425,1.00 1DDE2D0B48E5431C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100922,093810,20100927,100000.00,99.700,4.017,,,,20100922,220425,1.00 C47F6B70E6F7766B,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100922,093700,20100927,15000.00,102.375,4.439,,,,20100922,220425,1.00 F143D3EBAF32009F,S,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20100922,093815,20100927,1MM+,107.027,3.890,,,,20100922,220425,1.00 61369436C8D4E52F,D,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,Y,,20100922,093400,20101012,560000.00,97.527,,,,,20100922,220425,1.00 1318AB2FA184C2E3,S,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100922,093800,20100929,25000.00,109.203,3.346,,,,20100922,220425,1.00 7A0F4C05424774C2,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100922,093800,20100929,5000.00,104.040,3.901,,,,20100922,220425,1.00 857D371D35B79FE4,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100922,093800,20100927,20000.00,100.975,5.218,,,,20100922,220425,1.00 75EF2CA47042EBFD,S,047772YH5,ATLANTA GA REF,20090528,5.250,20181201,,,20100922,093817,20100927,420000.00,120.714,2.440,,,,20100922,220425,1.00 39D6E81444863673,D,600038JT1,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20200801,,,20100922,093658,20100927,745000.00,71.756,,S,,,20100922,220425,1.00 2AB1904634E9C0AB,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100922,093749,20100927,50000.00,102.778,2.817,,,,20100922,220425,1.00 F30228131C9D618F,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,093808,20100929,10000.00,102.500,5.046,,,,20100922,220425,1.00 EF27579DFA3DE4AC,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,093837,20100927,50000.00,102.135,5.289,,,,20100922,220425,1.00 133243336DA85F09,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100922,093700,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 5F60156F3192FEBA,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100922,093509,20100927,40000.00,110.524,,,,,20100922,220425,1.00 C1C0E7836C573C99,D,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100922,093804,20100930,70000.00,99.400,,,,,20100922,220425,1.00 EBC48D3247F976C6,S,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,,,20100922,093628,20100927,170000.00,112.428,2.500,,,,20100922,220425,1.00 D8D202643FE6592B,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100922,093845,20100927,25000.00,101.125,,,,,20100922,220425,1.00 30E61D256E02481C,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100922,093800,20100927,15000.00,77.861,1.244,,,,20100922,220425,1.00 95DB966C005F5F3B,S,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20100922,093900,20100927,40000.00,100.000,4.999,,,,20100922,220425,1.00 2C18BBA8F154031F,P,341426RJ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.300,20200101,,,20100922,093900,20100927,25000.00,104.887,3.008,,,,20100922,220425,1.00 0632C2FFBD3CCBB9,S,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,,,20100922,093849,20100927,20000.00,98.085,4.579,,,,20100922,220425,1.00 37553F47E9645489,S,64966TCG7,NEW YORK N Y CITY HSG DEV CORP VAR-ELLIOTT CHELSEA DEV-SER A,20100708,,20430701,,,20100922,093755,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 E152AA01CA8E7CD2,P,64966TCG7,NEW YORK N Y CITY HSG DEV CORP VAR-ELLIOTT CHELSEA DEV-SER A,20100708,,20430701,,,20100922,093756,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 2BFFA6062482F41F,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100922,093846,20100927,80000.00,106.339,3.360,,,,20100922,220425,1.00 4905AA616B764E3A,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100922,093820,20100927,75000.00,63.214,3.511,,,,20100922,220425,1.00 2DBC6716F7908EEC,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,093855,20100928,300000.00,100.250,6.963,,,,20100922,220425,1.00 AA9C6921E6B01B80,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,093855,20100928,300000.00,100.000,,,,,20100922,220425,1.00 1020FB8FF3B8EC9D,S,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100922,093841,20100927,5000.00,100.000,4.994,,,,20100922,220425,1.00 1A6C7D454A6513F0,S,64966HWA4,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.250,20200601,,,20100922,093910,20100927,5000.00,104.000,2.790,,,,20100922,220425,1.00 A5B5D066BFE00BFE,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100922,093911,20100927,5000.00,104.625,2.523,,,,20100922,220425,1.00 6D3A9031467A478C,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,092811,20100927,500000.00,107.462,,S,,,20100922,220425,1.00 B3B6C8EE66FC1FAB,S,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100922,093852,20101021,30000.00,99.850,2.771,,,,20100922,220425,1.00 CF2AC031EFD0ADA8,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20100922,093902,20100927,65000.00,112.867,2.640,,,,20100922,220425,1.00 731EE908BA9FE758,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,084000,20100927,5000.00,99.700,7.077,,,,20100922,220425,1.00 1BFFAA6D93C89419,D,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100922,093838,20101021,30000.00,99.750,,,,,20100922,220425,1.00 2A2FB5368E79BB6F,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100922,093830,20100927,45000.00,76.906,2.923,,,,20100922,220425,1.00 3D4CD9399976217E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,093850,20100927,15000.00,85.125,6.345,,,,20100922,220425,1.00 ACAA4AF1B47BE0C2,D,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20100922,093857,20100927,65000.00,112.767,,,,,20100922,220425,1.00 807E30F40FA14827,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100922,093649,20100927,10000.00,110.673,3.570,,,,20100922,220425,1.00 8B0BCA89E329088C,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100922,093649,20100927,10000.00,110.573,,,,,20100922,220425,1.00 613C48BF39F0E7DE,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100922,093900,20100927,1MM+,94.992,1.900,,,,20100922,220425,1.00 20EDF20DDABACF77,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,093923,20100928,10000.00,100.501,4.684,,,,20100922,220425,1.00 92FFEBD251236EF0,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20100922,093928,20100927,5000.00,110.060,5.180,,,,20100922,220425,1.00 284CF38BBDC2CE86,P,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20100922,093931,20100927,100000.00,103.177,1.781,,,,20100922,220425,1.00 F1B2D4706B65C043,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100922,093931,20100927,205000.00,109.880,3.243,,,,20100922,220425,1.00 E6D9A193105E323F,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100922,093845,20100927,20000.00,110.541,4.269,,,,20100922,220425,1.00 4A002F1F5FF4A12F,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100922,093303,20100922,1MM+,100.000,,,,,20100922,220425,1.00 F85E0C40D35E2CA8,P,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100922,093926,20100927,20000.00,104.092,3.375,,,,20100922,220425,1.00 9FDB87A22D97267C,P,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20100922,093934,20100927,15000.00,100.313,3.899,,,,20100922,220425,1.00 B9AB55EB1FFC4EE4,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100922,093800,20100922,775000.00,100.000,0.000,,,,20100922,220425,1.00 29D041057A2139E1,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,093658,20100927,1000000.00,95.230,,,,,20100922,220425,1.00 DE98A2291C465336,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100922,093655,20100927,235000.00,104.134,,,,,20100922,220425,1.00 128EA89A6D1D9629,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,134113,20100927,5000.00,99.000,,,,,20100922,220425,1.00 6CD1776E7FD79C50,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100922,093844,20100927,80000.00,105.238,,,,,20100922,220425,1.00 FED29AB7136E07B7,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100922,093843,20100927,80000.00,105.363,,,,,20100922,220425,1.00 41F5FA092855FE79,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100922,093200,20100922,1MM+,100.000,,,,,20100922,220425,1.00 38A23462B8F9DD72,S,721799WH3,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.700,20120701,,,20100922,093940,20100927,115000.00,104.700,1.000,,,,20100922,220425,1.00 0F9519BC00CCFE58,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100922,093951,20100927,25000.00,99.168,4.567,,,,20100922,220425,1.00 BDE56FC0068DF5F6,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100922,093945,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 25AB6D5388F10682,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100922,093955,20100927,30000.00,104.781,3.608,,,,20100922,220425,1.00 7CADE04537747AC3,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20100922,093949,20100927,10000.00,106.806,2.250,,,,20100922,220425,1.00 3D34B7B1D3D20EFF,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100922,093951,20100927,25000.00,97.293,,,,,20100922,220425,1.00 2A0480F405928303,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100922,093955,20100927,30000.00,102.905,,,,,20100922,220425,1.00 AA25C62FFBC90691,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100922,093958,20100927,5000.00,102.250,4.132,,,,20100922,220425,1.00 2B0C8084F1E1981C,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100922,093959,20100927,20000.00,99.993,4.375,,,,20100922,220425,1.00 2F436FBDA24E050D,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100922,093954,20101001,40000.00,100.000,3.999,,,,20100922,220425,1.00 C6170E7323C28EF7,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100922,093959,20100927,20000.00,98.443,,,,,20100922,220425,1.00 974D34923D9126E7,S,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20100922,094005,20100927,5000.00,101.101,3.644,,,,20100922,220425,1.00 B87D7C1B7EA68D07,S,084219FE9,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,4.750,20280601,,,20100922,094007,20100927,5000.00,102.510,3.753,,,,20100922,220425,1.00 F33FA9B3BFBEDFFB,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100922,093959,20100927,5000.00,101.500,4.473,,,,20100922,220425,1.00 A872F15CEBDC3B5A,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100922,093900,20100927,200000.00,103.679,,,,,20100922,220425,1.00 141E350928BCD4B0,D,775089CX1,ROGERS ARK WTR REV IMPT,20061101,4.250,20261101,,,20100922,093900,20100927,35000.00,102.722,,,,,20100922,220425,1.00 A41B88813C7E5BAF,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100922,093500,20100927,50000.00,100.580,,,,,20100922,220425,1.00 DD3CCB4D9997F376,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100922,093729,20100927,650000.00,114.939,,,,,20100922,220425,1.00 DF50A0A9A0910432,D,721799WH3,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.700,20120701,,,20100922,093940,20100927,115000.00,104.700,,,,,20100922,220425,1.00 88D932690A1468C0,D,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100922,093700,20100927,100000.00,107.478,,,,,20100922,220425,1.00 EA2B00C9F1C88F53,D,81782VAN5,SEVEN FIELDS PA REF-SER A,20070801,4.250,20131101,,,20100922,093620,20100927,50000.00,106.529,,,,,20100922,220425,1.00 AC1BB355889D6AA1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,094016,20100927,5000.00,101.000,4.543,,,,20100922,220425,1.00 ECFC2BA5BB1379AB,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100922,093918,20100927,5000.00,100.000,4.999,,,,20100922,220425,1.00 8E2BB1CCEAF86AA9,P,73358TJV4,PORT AUTH N Y & N J REVERT-M-ACORN-5%-09/01/2038-2,20041025,0.000,20380901,,,20100922,093933,20100927,55000.00,89.500,4.007,,,,20100922,220425,1.00 355D27FFCCE8DD7B,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100922,093942,20100927,30000.00,88.303,2.096,,,,20100922,220425,1.00 23A36A6A88157776,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100922,094015,20100927,80000.00,111.750,2.050,,,,20100922,220425,1.00 B881193B45799B2C,P,865287QD1,SULLIVAN CNTY TENN ,20050601,3.750,20180501,,,20100922,094000,20100927,50000.00,104.448,2.713,,,,20100922,220425,1.00 7E3E2DB899B6A4E4,P,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100922,094016,20100927,15000.00,107.454,1.988,,,,20100922,220425,1.00 84257408F08FB44A,D,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,093812,20100927,1MM+,63.680,,P,,,20100922,220425,1.00 A4DF86FF25F12499,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100922,094006,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 0DDBECF5061477A5,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,094027,20100927,250000.00,107.351,2.763,,,,20100922,220425,1.00 41A4801C83B89EBD,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100922,094023,20101001,5000.00,100.000,3.999,,,,20100922,220425,1.00 455604E82CFA7E01,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094032,20100927,25000.00,102.300,6.440,,,,20100922,220425,1.00 F0C211EB9F5406ED,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094036,20100927,5000.00,102.300,6.440,,,,20100922,220425,1.00 9F264FBF65C0D48B,S,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20100922,093958,20100927,5000.00,100.000,5.282,,,,20100922,220425,1.00 402C933DB7448831,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100922,093900,20100929,100000.00,100.000,,,,,20100922,220425,1.00 C9F3BA7BE6BA5B17,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100922,093604,20100927,25000.00,110.444,3.446,,,,20100922,220425,1.00 EED1D5B813D5F412,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,094027,20100927,250000.00,107.351,2.763,,,,20100922,220425,1.00 252964B00CD5140C,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,094027,20100927,250000.00,107.351,2.763,,,,20100922,220425,1.00 74EFF1C0C948F2A1,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,094028,20100927,500000.00,107.631,2.702,,,,20100922,220425,1.00 482D515E383889E1,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100922,094000,20100927,100000.00,110.572,3.323,,,,20100922,220425,1.00 2BA3FD75AA853CCD,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20100922,094022,20100927,25000.00,106.178,3.903,,,,20100922,220425,1.00 57763FB3554D61C9,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100922,094036,20100927,45000.00,33.745,5.550,,,,20100922,220425,1.00 CA1C55BB91563EE9,S,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20100922,094036,20100927,50000.00,104.186,3.516,,,,20100922,220425,1.00 BD0F9F76AA082709,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100922,094034,20100927,45000.00,99.722,5.017,,,,20100922,220425,1.00 755B8050E068CCB5,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,094028,20100927,200000.00,107.631,2.702,,,,20100922,220425,1.00 B4AF6985151CB067,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,094027,20100927,1MM+,107.631,2.702,,,,20100922,220425,1.00 A620C3819FBDB25E,D,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100922,093156,20100927,1000000.00,16.212,,S,,,20100922,220425,1.00 C2D83A499EEDB2DF,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100922,093900,20100927,50000.00,83.250,,,,,20100922,220425,1.00 B4650F778804E18C,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100922,094050,20100927,50000.00,98.446,3.633,,,,20100922,220425,1.00 E1D1D0CC640ECDC6,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100922,093300,20100928,1MM+,100.000,,,,,20100922,220425,1.00 B3DEFB2129CFEBB4,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100922,094045,20100927,10000.00,112.000,4.068,,,,20100922,220425,1.00 6F8C4BA545D1BFD9,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,094028,20100927,100000.00,107.631,2.702,,,,20100922,220425,1.00 013DB5097FE8BB9F,D,64971PER2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20160301,,,20100922,093658,20100927,1MM+,84.375,,,,,20100922,220425,1.00 5D831534E8A10614,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,092540,20100928,50000.00,100.000,4.749,,,,20100922,220425,1.00 6F78DF30559C9DE7,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,094055,20100927,25000.00,102.500,4.086,,,,20100922,220425,1.00 E7D902F85FC4AFA2,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100922,094051,20100927,5000.00,100.369,3.703,,,,20100922,220425,1.00 4AB58091DBDCDB05,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100922,094051,20100927,5000.00,98.494,,,,,20100922,220425,1.00 A1B6EDB9CFA48291,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100922,094053,20100927,40000.00,115.919,0.621,,,,20100922,220425,1.00 198CAA511B6F4DA0,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,,,20100922,093711,20100927,1000000.00,106.912,4.120,,,,20100922,220425,1.00 DB0D18E3DD9CDD8A,S,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100922,094047,20100927,10000.00,100.000,6.040,,,,20100922,220425,1.00 D7ECEF36300B4F6E,S,933033PU0,WALPOLE MASS MUN PURP LN,20100601,3.000,20120601,,,20100922,093956,20100927,100000.00,104.171,0.500,,,,20100922,220425,1.00 4489814A4F743759,S,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20100922,094103,20100927,20000.00,109.350,2.332,,,,20100922,220425,1.00 A7CD7085D868712E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100922,094106,20100927,5000.00,101.000,5.798,,,,20100922,220425,1.00 D1C110884A6D176A,S,576049ZJ2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J-NATL IBC,20021218,5.000,20420801,,,20100922,094102,20100927,10000.00,104.000,2.759,,,,20100922,220425,1.00 1C392FC843E17ADC,P,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20100922,094032,20100927,5000.00,98.875,5.494,,,,20100922,220425,1.00 E1C92125468BC551,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20100922,094012,20100927,25000.00,106.078,,,,,20100922,220425,1.00 1A3F20A7ED0F4C3F,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100922,094059,20101018,10000.00,115.363,2.000,,,,20100922,220425,1.00 23664FE9DD8BC34F,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100922,094048,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 5DCB4CFACCE61999,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100922,094057,20100927,25000.00,107.008,4.096,,,,20100922,220425,1.00 6FA122C93BE344D6,S,10624NBJ2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20230215,Y,,20100922,094035,20101014,540000.00,105.481,3.312,,,,20100922,220425,1.00 767898FE47E3A8BB,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100922,094057,20100927,25000.00,105.008,,,,,20100922,220425,1.00 2A6CA58273AEE25E,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20100922,094000,20100927,25000.00,105.939,,,,,20100922,220425,1.00 79F4E38C851B516E,P,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100922,093955,20100924,500000.00,103.379,0.310,,,,20100922,220425,1.00 AF5459D74B284A5A,S,080257JN9,BELMONT CNTY OHIO VAR PURP,20060315,5.000,20131201,,,20100922,093704,20100927,25000.00,112.147,1.099,,,,20100922,220425,1.00 4E070384C6C201CE,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100922,094120,20100927,10000.00,104.250,3.497,,,,20100922,220425,1.00 19075E8B643F07C3,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100922,094038,20100927,45000.00,98.272,,,,,20100922,220425,1.00 0FF719C68B7A43F7,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100922,094036,20100927,150000.00,83.191,,,,,20100922,220425,1.00 0D5AD591183C869F,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100922,094017,20100927,150000.00,83.251,,,,,20100922,220425,1.00 4CBD4800A332BD8A,D,080257JN9,BELMONT CNTY OHIO VAR PURP,20060315,5.000,20131201,,,20100922,093716,20100927,25000.00,111.479,,,,,20100922,220425,1.00 5B4879D5F9401D3D,D,080257JN9,BELMONT CNTY OHIO VAR PURP,20060315,5.000,20131201,,,20100922,093704,20100927,25000.00,111.479,,,,,20100922,220425,1.00 507107942979E1D2,D,215795NY7,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20211201,,,20100922,094044,20100927,80000.00,103.021,,,,,20100922,220425,1.00 8EEE1E90E4523873,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100922,094130,20100927,20000.00,105.814,4.066,,,,20100922,220425,1.00 9FFE0EA41F20B293,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100922,094131,20100927,25000.00,101.500,4.473,,,,20100922,220425,1.00 4E56854A0DEB303E,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,094100,20100927,25000.00,97.968,,,,,20100922,220425,1.00 68781D7145B29CD3,P,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20100922,094100,20100927,50000.00,118.000,3.463,,,,20100922,220425,1.00 B71B334B86C69741,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100922,093621,20100927,15000.00,110.390,3.454,,,,20100922,220425,1.00 2B026DE97F132923,S,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20100922,094121,20101001,10000.00,105.487,0.619,,,,20100922,220425,1.00 432CB4E387DC4945,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100922,093600,20100924,25000.00,106.037,,,,,20100922,220425,1.00 E163DBD4B1144C89,S,729467NY2,PLYMOUTH CONN REF,20100930,3.500,20281215,Y,,20100922,094141,20100930,25000.00,100.500,3.429,,,,20100922,220425,1.00 69D902BE3682C86D,S,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100922,094138,20100927,75000.00,107.398,0.563,,,,20100922,220425,1.00 22A40556B268FF5E,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100922,094142,20100927,25000.00,105.225,3.212,,,,20100922,220425,1.00 26B47A075967F99F,S,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100922,094141,20100927,20000.00,105.335,2.250,,,,20100922,220425,1.00 8B19F1384335E216,S,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20100922,094147,20100927,5000.00,106.850,5.083,,,,20100922,220425,1.00 9A4DBD2FD1994D02,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100922,093940,20100927,1MM+,102.420,,,,,20100922,220425,1.00 B06D4E1992F1EE9F,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100922,094147,20100927,100000.00,120.908,2.658,,,,20100922,220425,1.00 22648C11A1273042,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100922,094148,20100927,15000.00,99.168,4.567,,,,20100922,220425,1.00 4687AFF4C61BE2C3,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100922,094047,20100927,10000.00,82.075,4.836,,,,20100922,220425,1.00 17F4279598261427,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100922,094147,20100927,100000.00,119.408,,,,,20100922,220425,1.00 D93B5177E84BFF61,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100922,094148,20100927,15000.00,97.293,,,,,20100922,220425,1.00 AA928F7E8CD8D01B,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100922,093850,20100927,1MM+,112.751,,S,,,20100922,220425,1.00 0520D495A66EAAC5,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100922,094158,20100927,15000.00,101.444,3.834,,,,20100922,220425,1.00 853C4AED81A6893D,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100922,093802,20100927,1MM+,112.701,,P,,,20100922,220425,1.00 0E654F3F81DAFE94,S,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100922,094201,20100927,15000.00,109.495,2.701,,,,20100922,220425,1.00 1BD81D648B0D7B55,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100922,094139,20100924,500000.00,111.819,,S,,,20100922,220425,1.00 9D236CE68A551B7A,D,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100922,094201,20100927,15000.00,108.245,,,,,20100922,220425,1.00 B16D5570DCBA86E3,P,397337BF2,GREENWOOD S C MET DIST SWR SYS ,20061025,4.250,20241001,,,20100922,094156,20100927,25000.00,103.335,3.627,,,,20100922,220425,1.00 E8CBED4B384C70F5,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100922,093820,20100927,25000.00,100.860,5.585,,,,20100922,220425,1.00 E28FBE3BBF2514AB,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,094056,20101008,1MM+,94.592,,P,,,20100922,220425,1.00 09397E871170D37E,S,612574CF8,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.500,20190801,,,20100922,094210,20100927,15000.00,115.017,2.268,,,,20100922,220425,1.00 C2E0DE6ED261E879,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100922,094215,20100927,20000.00,100.500,5.304,,,,20100922,220425,1.00 2BE60A52A923BC2D,S,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100922,094212,20100930,40000.00,100.467,2.912,,,,20100922,220425,1.00 9F4A9982D1B3D56C,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100922,094215,20100927,5000.00,101.444,3.834,,,,20100922,220425,1.00 E8D28D9BCBC55D05,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100922,094215,20100927,20000.00,100.000,,,,,20100922,220425,1.00 6AC65805BE76D4A3,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,094217,20100927,50000.00,108.209,3.732,,,,20100922,220425,1.00 6E3A245F900ACFE3,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100922,094215,20100927,10000.00,110.695,2.633,,,,20100922,220425,1.00 44399A5781F8F652,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100922,094155,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 1348E2919EAA4263,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100922,094155,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 2F12C6EB4AC984CB,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094200,20100927,900000.00,106.504,,,,,20100922,220425,1.00 1E1D373C9AB433C5,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100922,094155,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 99D5BFA7FB893C8F,D,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100922,094139,20100927,75000.00,107.298,,,,,20100922,220425,1.00 CB51BBD365C48613,D,775089CX1,ROGERS ARK WTR REV IMPT,20061101,4.250,20261101,,,20100922,093906,20100927,35000.00,102.972,,,,,20100922,220425,1.00 11846EB952C28B96,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100922,094224,20100927,10000.00,101.653,5.365,,,,20100922,220425,1.00 8F971C9252301D51,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100922,094228,20100927,5000.00,101.000,4.095,,,,20100922,220425,1.00 44B3E704EED81025,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,094156,20101008,500000.00,94.652,,S,,,20100922,220425,1.00 EEC89D83913EE36B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100922,094219,20100927,10000.00,105.089,3.643,,,,20100922,220425,1.00 74BD673FF6955BE9,S,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100922,093700,20100927,100000.00,108.079,0.400,,,,20100922,220425,1.00 22EDE70FB4BC0779,S,74171TDR2,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.375,20210630,,,20100922,094221,20100927,10000.00,104.522,2.662,,,,20100922,220425,1.00 A88A5F34C67DAC40,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100922,094048,20100922,100000.00,100.000,0.000,,,,20100922,220425,1.00 B78F88083C33EA9B,S,4197806B2,HAWAII ST SER DJ,20070412,5.000,20210401,,,20100922,094010,20100927,175000.00,114.097,2.630,,,,20100922,220425,1.00 F5ACB3724EEE70A9,D,74171TDR2,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.375,20210630,,,20100922,094221,20100927,10000.00,104.397,,,,,20100922,220425,1.00 0E6FB9CF107496F8,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100922,093503,20100927,25000.00,100.400,,,,,20100922,220425,1.00 1E7838345A30846F,S,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100922,094225,20100927,50000.00,106.060,0.500,,,,20100922,220425,1.00 844985CF6AB52A9B,S,381341CN4,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20260201,,,20100922,094232,20100927,20000.00,100.745,4.309,,,,20100922,220425,1.00 955AE3143CF81B44,D,381341CN4,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20260201,,,20100922,094232,20100927,20000.00,99.120,,,,,20100922,220425,1.00 DBA762439E13B3F8,D,188702UJ1,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.550,20140501,,,20100922,094207,20100927,10000.00,103.704,,,,,20100922,220425,1.00 F86B5356DA9E94AC,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,092517,20101019,100000.00,101.243,4.206,,,,20100922,220425,1.00 A672C93A17BAFE6E,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100922,094232,20100927,25000.00,108.214,2.900,,,,20100922,220425,1.00 6FFAB0BDC04C9A77,S,82620XEQ4,SIENNA PLANTATION MUN UTIL ,20101001,4.000,20210401,Y,,20100922,094235,20101012,50000.00,98.865,4.135,,,,20100922,220425,1.00 463229018585A426,S,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,,,20100922,094200,20100927,10000.00,103.118,0.820,,,,20100922,220425,1.00 EF0D6C345757ADBD,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100922,094113,20100927,5000.00,103.250,3.911,,,,20100922,220425,1.00 37176E3392F3F77A,P,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100922,094229,20100927,15000.00,97.000,4.577,,,,20100922,220425,1.00 F38F15AA54BF5FB0,P,43233ACB0,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.400,20281001,,,20100922,094200,20100927,10000.00,99.550,5.439,,,,20100922,220425,1.00 93566ACF2828AF49,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100922,094012,20100927,10000.00,80.300,,,,,20100922,220425,1.00 3DF391C21C269EF3,D,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,094111,20100927,1MM+,63.780,,S,,,20100922,220425,1.00 C806C72079003CD8,D,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100922,094041,20100927,200000.00,109.834,,P,,,20100922,220425,1.00 2CBE705090910E7B,D,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100922,094229,20100927,50000.00,105.795,,,,,20100922,220425,1.00 9198EA15845FD9E0,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100922,094238,20100927,15000.00,82.500,5.809,,,,20100922,220425,1.00 EFFE305F0900484F,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100922,094236,20100927,20000.00,95.790,5.005,,,,20100922,220425,1.00 02F82233ACB690C4,S,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100922,094244,20100927,400000.00,104.903,0.842,,,,20100922,220425,1.00 09C47E8D77F6DFC3,P,663507CH2,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.500,20361115,,,20100922,094243,20100927,20000.00,98.332,4.610,,,,20100922,220425,1.00 F19568CE6264A4D0,P,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100922,094130,20100927,15000.00,94.000,-76.708,,,,20100922,220425,1.00 A6051D13950F8385,D,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20100922,094211,20100927,100000.00,111.842,,S,,,20100922,220425,1.00 5DD8E4B16B1A0E77,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100922,094247,20100927,25000.00,83.125,6.389,,,,20100922,220425,1.00 A0201EF72DC90A5F,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,094100,20100927,25000.00,100.000,3.125,,,,20100922,220425,1.00 5D763BD2696A7EB5,P,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100922,094142,20100927,80000.00,106.650,3.316,,,,20100922,220425,1.00 7CA5DB3D445F976B,S,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20100922,094157,20100927,50000.00,99.417,4.700,,,,20100922,220425,1.00 0BD5D9E9E8D7389D,D,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100922,094151,20100930,40000.00,100.467,,,,,20100922,220425,1.00 4D38D903008A0234,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100922,094040,20100927,25000.00,96.167,,,,,20100922,220425,1.00 CB892210F06CE127,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20100922,094301,20100927,10000.00,101.950,1.225,,,,20100922,220425,1.00 CEA29CB9C1211BF5,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,094255,20101001,120000.00,101.800,4.201,,,,20100922,220425,1.00 154B6A733D386173,S,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100922,094251,20100927,200000.00,104.928,0.813,,,,20100922,220425,1.00 9D6CF1001DB29AB5,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100922,094236,20100927,5000.00,100.000,6.742,,,,20100922,220425,1.00 77EB624278262164,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,094156,20101008,500000.00,94.652,,S,,,20100922,220425,1.00 73A06EA7E67162BA,P,8371073M1,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.500,20120901,,,20100922,094304,20100927,25000.00,104.064,1.357,,,,20100922,220425,1.00 C7C5464037DE8E98,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094200,20100927,100000.00,106.504,,,,,20100922,220425,1.00 73688E30636C8BA7,D,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20100922,093435,20100927,350000.00,88.050,,P,,,20100922,220425,1.00 AD0E8D85B74760E1,D,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20100922,093503,20100927,350000.00,88.125,,S,,,20100922,220425,1.00 2796A55301DD3F00,S,3864964U4,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,4.250,20231101,,,20100922,094246,20100927,15000.00,102.133,3.516,,,,20100922,220425,1.00 6538522A0381DD33,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100922,094000,20100927,25000.00,97.417,5.943,,,,20100922,220425,1.00 7A1E4BC3C81312A4,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,094311,20100927,15000.00,109.886,3.570,,,,20100922,220425,1.00 1F38B9E65B541165,P,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20100922,094307,20100927,40000.00,99.000,4.707,,,,20100922,220425,1.00 364F6C376A1DF532,D,3864964U4,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,4.250,20231101,,,20100922,094246,20100927,15000.00,102.000,,,,,20100922,220425,1.00 9194BF13D9EC31D7,D,3864964U4,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,4.250,20231101,,,20100922,094246,20100927,15000.00,102.000,,,,,20100922,220425,1.00 4CF1171D891F3D89,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100922,094039,20100927,25000.00,96.417,,,,,20100922,220425,1.00 B683CF7F763025CD,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,094311,20100927,15000.00,107.886,,,,,20100922,220425,1.00 6D9F4688B66C92BC,D,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20100922,094307,20100927,40000.00,100.000,,,,,20100922,220425,1.00 D058AF978330071D,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100922,094238,20100927,48000.00,98.396,1.750,,,,20100922,220425,1.00 E817C78283F28EA7,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,094200,20100930,1MM+,99.750,5.767,,,,20100922,220425,1.00 48D22499637481B7,S,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100922,094318,20100927,50000.00,102.569,2.160,,,,20100922,220425,1.00 472559CCEC8DD471,P,708796RZ2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.650,20150401,,,20100922,094310,20100927,10000.00,99.150,2.852,,,,20100922,220425,1.00 56C5781A3D97B111,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100922,094225,20100927,100000.00,90.514,,,,,20100922,220425,1.00 5F25F232023A141C,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100922,094224,20100927,100000.00,90.574,,,,,20100922,220425,1.00 D9004FA2B559E1E8,S,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20100922,094319,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 42F4465AD0DC3699,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100922,094327,20100927,15000.00,96.410,4.906,,,,20100922,220425,1.00 35C34E1B8EF8925E,S,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100922,094321,20100927,15000.00,102.900,5.693,,,,20100922,220425,1.00 C77630F34B94B186,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,093816,20100923,50000.00,102.035,,,,,20100922,220425,1.00 3285813D88705571,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100922,094321,20100927,15000.00,100.000,,,,,20100922,220425,1.00 F218264ED49F208E,P,143735FC7,CAROL STREAM ILL PK DIST ,20010101,6.500,20111230,,,20100922,094331,20100927,10000.00,105.858,1.769,,,,20100922,220425,1.00 1F943641B66A7071,S,270371EL7,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20151201,,,20100922,094334,20100927,25000.00,111.720,1.630,,,,20100922,220425,1.00 5F12EB7C40AF9CD6,D,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100922,094300,20100927,300000.00,106.407,,,,,20100922,220425,1.00 AAE877BCCB64FC8F,D,270371EL7,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20151201,,,20100922,094334,20100927,25000.00,110.470,,,,,20100922,220425,1.00 318CAB969FC77150,D,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100922,094314,20100927,50000.00,106.526,,,,,20100922,220425,1.00 3A2FFB86964593D4,D,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,093858,20100927,1MM+,55.450,,P,,,20100922,220425,1.00 119EB8F6D84135E9,S,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20100922,094330,20100927,85000.00,106.202,2.491,,,,20100922,220425,1.00 F61574CB35B4DBDB,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100922,094333,20100927,20000.00,106.746,3.140,,,,20100922,220425,1.00 4785D38F714F0D6B,S,112853F92,BROOKFIELD WIS CORP PURP,20020401,5.500,20121101,,,20100922,094318,20100927,20000.00,109.293,1.005,,,,20100922,220425,1.00 97CEBCA57C7F6090,S,452001UK4,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.120,20110701,,,20100922,094106,20100927,390000.00,104.626,1.001,,,,20100922,220425,1.00 002AF4485C0FAACD,S,600242KQ3,MILLBURY MASS ,20050115,4.000,20210115,,,20100922,094337,20100927,20000.00,102.983,3.250,,,,20100922,220425,1.00 24F1FC0CD4C2E5AE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094344,20100927,30000.00,102.300,6.440,,,,20100922,220425,1.00 079E8306509FF62B,D,112853F92,BROOKFIELD WIS CORP PURP,20020401,5.500,20121101,,,20100922,094312,20100927,20000.00,109.193,,,,,20100922,220425,1.00 F49A070F224347CB,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100922,094207,20100927,20000.00,93.210,,S,,,20100922,220425,1.00 2CACCECBBC68EBE9,D,951255EG9,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20220801,,,20100922,094335,20100927,25000.00,108.026,,,,,20100922,220425,1.00 0ED4B9B7E90A7971,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100922,094300,20100927,150000.00,99.900,4.256,,,,20100922,220425,1.00 451536FE609B3496,S,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100922,094300,20100927,25000.00,101.499,1.469,,,,20100922,220425,1.00 A1B1C3583B50CE26,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100922,094340,20100927,60000.00,107.350,4.309,,,,20100922,220425,1.00 97F9AFADC357C562,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100922,094100,20100927,330000.00,103.545,,,,,20100922,220425,1.00 2D0B3506A163F019,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100922,094340,20100927,60000.00,105.250,,,,,20100922,220425,1.00 5547A87D6AFBC280,D,704862F55,PEARLAND TEX CTFS OBLIG,20090301,3.750,20180901,,,20100922,094256,20100927,100000.00,108.712,,S,,,20100922,220425,1.00 21E91ADFE0B552A5,S,917546DU4,UTAH ST BRD REGENTS STUDENT LN ADJ-AMT-SER A,19930831,,20231101,,,20100922,094319,20100922,1MM+,100.000,,,,,20100922,220425,1.00 4984202885D746F7,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,094156,20101008,1MM+,94.652,,S,,,20100922,220425,1.00 5188DC3DBD30E27F,S,41419KAP9,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.800,20180901,,,20100922,094404,20100927,10000.00,101.688,4.180,,,,20100922,220425,1.00 C034BE1A124ADD5F,P,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20100922,094348,20100927,20000.00,102.246,1.583,,,,20100922,220425,1.00 093D18A104C979D9,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100922,094350,20101018,5000.00,116.988,2.750,,,,20100922,220425,1.00 0DE34E05CB83DBC1,D,704862F55,PEARLAND TEX CTFS OBLIG,20090301,3.750,20180901,,,20100922,094256,20100927,100000.00,108.637,,P,,,20100922,220425,1.00 9773EB8417ED9479,S,363334UJ0,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20150815,,,20100922,094407,20100927,50000.00,92.157,1.680,,,,20100922,220425,1.00 31DC9F39411374E1,S,645020SW9,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20150901,,,20100922,094340,20100927,10000.00,115.478,1.711,,,,20100922,220425,1.00 347084DF0EF8048F,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100922,094300,20100922,400000.00,100.000,0.000,,,,20100922,220425,1.00 A52330AED46E2DFD,D,645020SW9,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20150901,,,20100922,094340,20100927,10000.00,115.277,,,,,20100922,220425,1.00 90AE17B154952487,D,645020SW9,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20150901,,,20100922,094340,20100927,10000.00,115.277,,,,,20100922,220425,1.00 FAFA274D762A50DE,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100922,094047,20100927,250000.00,114.866,,,,,20100922,220425,1.00 0D0C58DDF0AE4AAC,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100922,094407,20100927,25000.00,109.085,3.960,,,,20100922,220425,1.00 D807703A48DBF6E9,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100922,094223,20100922,100000.00,100.000,0.000,,,,20100922,220425,1.00 DC3CF0706F4FED67,S,13034PFA0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20370801,,,20100922,094302,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 8836FF3044992033,S,13034PHP5,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E,20080409,,20320201,,,20100922,094342,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 EED0C96775B06B29,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100922,094407,20100927,25000.00,107.085,,,,,20100922,220425,1.00 556BA140F89389DD,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100922,094406,20100927,5000.00,103.706,2.610,,,,20100922,220425,1.00 4855BC2F9B07E843,S,46613CVM4,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.375,20341001,,,20100922,094418,20100927,65000.00,106.862,3.525,,,,20100922,220425,1.00 33A5CFA0CAC7E87A,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100922,094022,20100927,25000.00,101.500,5.768,,,,20100922,220425,1.00 C962AFAED0E4DE68,S,613910NU8,MONTGOMERY CNTY TEX MUN UTIL REF,20080501,4.000,20200301,,,20100922,094315,20100927,220000.00,106.677,2.670,,,,20100922,220425,1.00 A7907FA52BBE0B0B,D,46613CVM4,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.375,20341001,,,20100922,094418,20100927,65000.00,106.462,,,,,20100922,220425,1.00 6594E25395A40F2D,D,613910NU8,MONTGOMERY CNTY TEX MUN UTIL REF,20080501,4.000,20200301,,,20100922,094315,20100927,220000.00,105.761,,,,,20100922,220425,1.00 898A8D50850C7A8F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,094352,20101015,20000.00,101.250,5.024,,,,20100922,220425,1.00 CF4AE94850871495,P,649901CP8,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20190515,,,20100922,094100,20100927,250000.00,108.531,0.485,,,,20100922,220425,1.00 749048D5AB8FCEE8,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094100,20100927,900000.00,106.504,,,,,20100922,220425,1.00 D78CDE42A678EBD7,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100922,094139,20100924,500000.00,111.759,,P,,,20100922,220425,1.00 B78BEC3B4E8BC2F4,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100922,094431,20100927,15000.00,110.185,3.192,,,,20100922,220425,1.00 B197B8419201A6E0,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100922,094122,20100927,55000.00,108.020,,,,,20100922,220425,1.00 62C883E02160E8F4,S,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100922,094422,20100927,5000.00,113.099,1.848,,,,20100922,220425,1.00 ABC56E626E758CA9,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100922,094349,20100927,50000.00,106.070,3.070,,,,20100922,220425,1.00 F98E40B4720966D9,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100922,094436,20100924,35000.00,111.880,5.775,,,,20100922,220425,1.00 3F76836CD5298E60,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100922,094436,20100927,15000.00,109.184,,,,,20100922,220425,1.00 C63125DE276DE01E,D,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100922,094423,20100927,5000.00,112.899,,,,,20100922,220425,1.00 1003D5272AC6D632,D,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100922,094422,20100927,5000.00,112.899,,,,,20100922,220425,1.00 39A6B174CD86A01C,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094200,20100927,100000.00,106.504,,,,,20100922,220425,1.00 2930D7571E98B140,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100922,094213,20100927,365000.00,111.611,,P,,,20100922,220425,1.00 1486B34D84F16691,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100922,094419,20100927,365000.00,111.661,,S,,,20100922,220425,1.00 205033A4CFBC1498,S,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100922,094440,20100927,35000.00,105.000,1.647,,,,20100922,220425,1.00 118A73B04F3D454D,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,094431,20100927,25000.00,110.166,4.782,,,,20100922,220425,1.00 148B8856C61F2379,P,295173LC0,ERIE CNTY PA SER B,20051201,5.000,20210901,,,20100922,094434,20100923,10000.00,116.400,1.539,,,,20100922,220425,1.00 A00CF6DA4952D23C,S,295173LC0,ERIE CNTY PA SER B,20051201,5.000,20210901,,,20100922,094436,20100923,10000.00,116.600,1.500,,,,20100922,220425,1.00 126DDEB71720390A,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100922,094400,20100922,300000.00,100.000,0.000,,,,20100922,220425,1.00 D566392B3D33FCBC,D,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20100922,094147,20100927,25000.00,85.600,,,,,20100922,220425,1.00 D21EB890ED492126,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,144342,20100927,5000.00,97.000,,,,,20100922,220425,1.00 6990BA9C1037CF91,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,094436,20100927,25000.00,109.866,4.820,,,,20100922,220425,1.00 132530E027407BAB,S,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20100922,094444,20100927,20000.00,101.567,3.638,,,,20100922,220425,1.00 C705D5E69B22DE76,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20100922,094300,20100927,100000.00,116.837,2.920,,,,20100922,220425,1.00 A62DB54E98F13AFF,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100922,094427,20100927,25000.00,106.068,,,,,20100922,220425,1.00 E6D1CA5BAA59D3FD,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100922,093904,20100927,200000.00,103.739,,,,,20100922,220425,1.00 903994343E974CC9,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20100922,094410,20100927,100000.00,116.777,,,,,20100922,220425,1.00 DAC0DFB11ED07AF5,D,41419KAP9,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.800,20180901,,,20100922,094334,20100927,10000.00,100.000,,,,,20100922,220425,1.00 58937B40FB99DF07,S,765871EA2,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20190815,,,20100922,094453,20100927,20000.00,103.250,2.588,,,,20100922,220425,1.00 2FA615DC648F6012,S,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100922,094449,20100927,25000.00,101.575,1.450,,,,20100922,220425,1.00 A789F8DBD58C19C0,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100922,094416,20100927,20000.00,111.124,3.100,,,,20100922,220425,1.00 AC2CB1F47C19329D,S,34153PAN8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20200601,,,20100922,094400,20100927,200000.00,115.796,2.550,,,,20100922,220425,1.00 1A8CC6F1515D3D3F,D,41419KAP9,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.800,20180901,,,20100922,094445,20100927,10000.00,99.750,,,,,20100922,220425,1.00 AF70B75B1A23E05D,P,185284CZ7,CLEARWATER FLA STORMWATER SYS ,20040815,4.250,20221101,,,20100922,094500,20100927,15000.00,100.050,4.236,,,,20100922,220425,1.00 832250CDF5B06FF5,S,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20100922,094456,20100927,20000.00,110.750,3.075,,,,20100922,220425,1.00 94EB3B247AFD11DC,S,854344BT4,STANFORD KY REF & IMPT,20100928,2.750,20170501,Y,,20100922,094453,20101005,30000.00,102.115,2.400,,,Y,20100922,220425,1.00 57E943A26F404C18,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100922,094456,20100927,1MM+,104.198,,P,,,20100922,220425,1.00 7B2262358E476D40,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100922,094500,20100927,10000.00,107.400,3.805,,,,20100922,220425,1.00 77A65BD6B5AB7A25,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100922,094508,20100927,10000.00,103.375,5.119,,,,20100922,220425,1.00 B122AF1642DA318E,P,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20100922,094223,20100927,60000.00,109.956,1.600,,,,20100922,220425,1.00 A8654888C0B38284,P,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20100922,094450,20100923,25000.00,109.385,1.047,,,,20100922,220425,1.00 40EA2E78E5AE9969,S,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20100922,094451,20100923,25000.00,109.485,1.000,,,,20100922,220425,1.00 BF6F3D14A19FFA6D,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,094452,20100927,20000.00,92.129,5.100,,,,20100922,220425,1.00 A0FBB19999428810,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100922,093000,20100927,200000.00,72.877,,,,,20100922,220425,1.00 7C64103D0C2A8699,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100922,094508,20100929,25000.00,100.000,,,,,20100922,220425,1.00 9D6BE44B908785E4,S,593388X55,MIAMI FLA SER A,20020401,5.000,20160901,,,20100922,094515,20100927,15000.00,105.202,2.227,,,,20100922,220425,1.00 D85AE0003CEFC8B9,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,094520,20100927,100000.00,98.000,5.693,,,,20100922,220425,1.00 C35E1CC3D16E4581,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100922,094508,20100927,5000.00,104.900,2.622,,,,20100922,220425,1.00 5E6DB109A6C76468,S,392460VE8,GREECE N Y CENT SCH DIST ,20050215,3.500,20160615,,,20100922,094511,20100927,25000.00,107.648,1.632,,,,20100922,220425,1.00 DC6D4B654B87AC41,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,094520,20100927,100000.00,98.250,,,,,20100922,220425,1.00 378EADF5026CE670,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100922,094516,20100927,30000.00,111.000,3.405,,,,20100922,220425,1.00 B9C1ABFFC6032022,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100922,094522,20101007,20000.00,102.825,2.438,,,,20100922,220425,1.00 F38433FA5247F9E8,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100922,094252,20100927,10000.00,100.175,2.980,,,,20100922,220425,1.00 BA6FA3629A4D834D,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100922,094423,20100927,35000.00,103.493,,,,,20100922,220425,1.00 9D571A24AE1F5F9B,D,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100922,094252,20100923,10000.00,99.775,,,,,20100922,220425,1.00 12BED9CE67372C07,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100922,094516,20100923,125000.00,106.750,3.440,,,,20100922,220425,1.00 9D32547EE0924A9E,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100922,094512,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 57C4D48C34784F90,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094445,20100927,250000.00,108.504,3.423,,,,20100922,220425,1.00 1C736CA194C1E8E1,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100922,094449,20100927,1MM+,107.939,,P,,,20100922,220425,1.00 7AE2B734301AB8A6,S,787875CN1,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.250,20130201,,,20100922,094536,20100927,10000.00,100.125,2.430,,,,20100922,220425,1.00 F7799D84CDE63337,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100922,094537,20100924,10000.00,100.520,4.671,,,,20100922,220425,1.00 93359754B3557F1F,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,094536,20100929,40000.00,103.285,5.190,,,,20100922,220425,1.00 66352DDFC1E480EA,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094520,20100927,10000.00,106.216,,,,,20100922,220425,1.00 7BA19A4FCC7CFC33,S,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100922,094531,20100927,10000.00,100.000,8.091,,,,20100922,220425,1.00 60192E63B43F9DB5,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100922,094533,20100927,15000.00,104.930,4.247,,,,20100922,220425,1.00 844D3703535AA664,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20100922,094531,20100927,15000.00,109.875,3.355,,,,20100922,220425,1.00 38395E978291D26E,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094530,20100927,10000.00,107.366,2.308,,,,20100922,220425,1.00 E5332FCE33E8B78C,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094533,20100927,20000.00,107.366,2.308,,,,20100922,220425,1.00 18E72DE91B14268C,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094534,20100927,10000.00,107.366,2.308,,,,20100922,220425,1.00 F9BBBF9AAA35D452,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20100922,094520,20100927,15000.00,108.874,,,,,20100922,220425,1.00 07B39F254D5824D4,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100922,094514,20100927,5000.00,116.699,0.916,,,,20100922,220425,1.00 214516402C241176,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100922,094202,20100927,50000.00,107.751,4.327,,,,20100922,220425,1.00 8ECAB4A7E5F520FD,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,094535,20100927,10000.00,100.775,4.843,,,,20100922,220425,1.00 6A68CA00BBEC73A9,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094520,20100927,20000.00,106.215,,,,,20100922,220425,1.00 5E7A49747CAD1FDB,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094520,20100927,10000.00,106.216,,,,,20100922,220425,1.00 8E7AE4126044A4D7,P,702775RK5,PASSAIC N J GEN IMPT,20050501,3.875,20160501,,,20100922,094537,20100927,25000.00,103.168,2.604,,,,20100922,220425,1.00 BE42ACEA959BCC82,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100922,094516,20100927,5000.00,116.499,,,,,20100922,220425,1.00 95F7B10CD7BD8C2A,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100922,094514,20100927,5000.00,116.499,,,,,20100922,220425,1.00 A7AB97E6F0E36C2B,D,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100922,094154,20100927,50000.00,106.651,,,,,20100922,220425,1.00 08F3114532846360,D,702775RK5,PASSAIC N J GEN IMPT,20050501,3.875,20160501,,,20100922,094537,20100927,25000.00,103.168,,,,,20100922,220425,1.00 BA1A382661660C27,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094543,20100927,15000.00,107.366,2.308,,,,20100922,220425,1.00 5702D230DB9C160E,S,076221ZM5,BEDFORD MASS MUN PURP LN,20100715,4.000,20290815,,,20100922,094545,20100927,50000.00,103.467,3.580,,,,20100922,220425,1.00 ACDDED0510C0970D,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100922,094258,20100923,95000.00,110.380,,,,,20100922,220425,1.00 67E7553BB42B40C1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,094541,20100927,10000.00,100.400,6.268,,,,20100922,220425,1.00 3EABEA17E52B5398,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094520,20100927,15000.00,106.216,,,,,20100922,220425,1.00 0C42A9FBB33B059C,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100922,094445,20100927,50000.00,106.657,,,,,20100922,220425,1.00 AA7E6A0BD1B4ECC9,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,094535,20100927,10000.00,98.375,,,,,20100922,220425,1.00 31C07ED69C60A03D,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,094442,20100927,100000.00,102.114,4.690,,,,20100922,220425,1.00 DBF5D2E5E650E134,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,094437,20100927,100000.00,101.989,,P,,,20100922,220425,1.00 425A52720363C409,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,094555,20100928,150000.00,102.150,5.957,,,,20100922,220425,1.00 283A7E0E87036EA9,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100922,094520,20100927,60000.00,110.125,1.200,,,,20100922,220425,1.00 F53157472219DE08,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100922,094554,20100927,20000.00,109.661,1.516,,,,20100922,220425,1.00 34052D4836AB3491,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,094544,20100928,150000.00,100.750,,,,,20100922,220425,1.00 00BAA436D68751AD,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,094547,20100928,120000.00,100.750,,,,,20100922,220425,1.00 4DDFC8A0DCF892CF,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100922,094554,20100927,20000.00,109.910,,,,,20100922,220425,1.00 FB6B86EBE209AF8E,P,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100922,094553,20100930,1MM+,100.050,5.891,,,,20100922,220425,1.00 FCF516166F262849,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100922,094600,20100927,5000.00,101.110,4.046,,,,20100922,220425,1.00 30D2CD6A79C76396,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100922,094500,20100927,45000.00,108.497,1.750,,,,20100922,220425,1.00 3B5C3DD387ECCD96,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100922,094547,20100927,15000.00,104.300,2.838,,,,20100922,220425,1.00 9721236EE7CB281F,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,094500,20100929,40000.00,100.635,,,,,20100922,220425,1.00 1C26527AD28D3025,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,094556,20100928,120000.00,102.150,5.957,,,,20100922,220425,1.00 DCC96222F1D020B9,S,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20100922,094557,20100927,55000.00,102.770,3.158,,,,20100922,220425,1.00 E33D5CCE22A98D97,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,094559,20100928,50000.00,102.150,5.957,,,,20100922,220425,1.00 66236C5991B5D24E,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,094547,20100928,50000.00,100.750,,,,,20100922,220425,1.00 895639DF128E5195,S,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100922,094601,20100927,10000.00,115.521,1.625,,,,20100922,220425,1.00 189D9AFFDD69F74D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094523,20100927,250000.00,108.504,3.423,,,,20100922,220425,1.00 58C880F72FB145EB,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100922,093544,20100927,20000.00,42.442,5.300,,,,20100922,220425,1.00 D840C9CE8AAE161A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094102,20100927,60000.00,98.650,,,,,20100922,220425,1.00 539B5181C2C454F0,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100922,094325,20100924,100000.00,109.433,,S,,,20100922,220425,1.00 234FDF8630745D92,D,392460VE8,GREECE N Y CENT SCH DIST ,20050215,3.500,20160615,,,20100922,094508,20100927,25000.00,106.023,,,,,20100922,220425,1.00 CCE842FBCC783AE9,D,392460VE8,GREECE N Y CENT SCH DIST ,20050215,3.500,20160615,,,20100922,094507,20100927,25000.00,106.273,,,,,20100922,220425,1.00 BE6D489C0EDBFFBA,D,455578HS6,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20150601,,,20100922,094510,20100927,10000.00,106.241,,,,,20100922,220425,1.00 EA78648068B853AC,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100922,093635,20100927,20000.00,42.442,,,,,20100922,220425,1.00 AD8720CD25E98239,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100922,094552,20100927,35000.00,105.823,3.760,,,,20100922,220425,1.00 5EECCC4AB9695FB4,P,741701ND4,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.625,20140915,,,20100922,094559,20100927,35000.00,105.026,1.524,,,,20100922,220425,1.00 0C097FE895ABA7D9,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100922,094616,20100927,100000.00,109.012,2.423,,,,20100922,220425,1.00 581CB883B2C3FDD8,S,513799SZ0,LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,20041124,5.000,20150801,,,20100922,094554,20100927,100000.00,102.628,4.250,,,,20100922,220425,1.00 54FABAE18EF7CF75,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100922,094500,20100922,200000.00,100.000,0.000,,,,20100922,220425,1.00 531F8BA55C27E439,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20100922,094557,20100927,55000.00,101.970,,,,,20100922,220425,1.00 707AA65BE7BD6E63,D,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100922,094609,20100927,10000.00,115.421,,,,,20100922,220425,1.00 BD4F006EA821475F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100922,094612,20100927,100000.00,99.810,5.013,,,,20100922,220425,1.00 7BFCCB6AD003B832,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,094459,20100929,40000.00,100.885,,,,,20100922,220425,1.00 A67435AC2F7BCB24,S,455578HS6,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20150601,,,20100922,094500,20100927,10000.00,106.492,2.478,,,,20100922,220425,1.00 E054B2412D94728C,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100922,094624,20100930,65000.00,85.940,6.110,,,,20100922,220425,1.00 C8F4303E31742461,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100922,094630,20100927,15000.00,106.000,4.247,,,,20100922,220425,1.00 A9EFCA001EBE98E2,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100922,094500,20100927,25000.00,98.900,6.836,,,,20100922,220425,1.00 9BB192201BBF7E35,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094556,20100927,250000.00,108.504,3.423,,,,20100922,220425,1.00 85B4FB1992851889,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,094627,20100927,30000.00,101.848,,,,,20100922,220425,1.00 CC07A01EDC73D295,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100922,094642,20100927,100000.00,107.259,3.148,,,,20100922,220425,1.00 F273F305504DBC48,P,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100922,094636,20100927,100000.00,106.999,3.194,,,,20100922,220425,1.00 D6DE5510B04B01AC,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100922,094615,20100922,500000.00,110.000,1.417,,,,20100922,220425,1.00 EFE310DFA0CBE642,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100922,094500,20100922,200000.00,100.000,0.000,,,,20100922,220425,1.00 0262ACE9FADEF1D9,D,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,093939,20100927,1MM+,55.500,,S,,,20100922,220425,1.00 9C17F1F07F75E253,D,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20100922,094400,20100927,15000.00,105.193,,,,,20100922,220425,1.00 8B9BE757FA07DE3C,S,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,094651,20100927,250000.00,109.088,0.700,,,,20100922,220425,1.00 0215D75073C5022A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094632,20100928,15000.00,102.293,6.800,,,,20100922,220425,1.00 E4B063D7BF99B0C4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094641,20100928,30000.00,102.293,6.800,,,,20100922,220425,1.00 0BE1E68A9D243DD4,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100922,094600,20100927,25000.00,99.413,5.293,,,,20100922,220425,1.00 F777325BE8BDBABE,D,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20100922,093942,20100927,300000.00,120.688,,P,,,20100922,220425,1.00 B590D5C4EE958FE7,D,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20100922,094052,20100927,300000.00,120.748,,S,,,20100922,220425,1.00 170A93C85941A0D6,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,094651,20100927,250000.00,108.588,,,,,20100922,220425,1.00 6A370EF0C48699C5,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100922,094302,20100927,700000.00,100.184,,,,,20100922,220425,1.00 B3211DD13B0F9999,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094650,20100928,10000.00,102.293,6.800,,,,20100922,220425,1.00 62F856D2C23C3024,S,187355KA9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.500,20160501,Y,,20100922,093200,20100927,20000.00,101.570,2.200,,,,20100922,220425,1.00 369DEC49CA0F6BC9,S,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20100922,094700,20100927,25000.00,99.625,2.544,,,,20100922,220425,1.00 53C6E87AFCCB61B2,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100922,094705,20100927,10000.00,106.350,3.514,,,,20100922,220425,1.00 E4413FD3656F0E47,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100922,094704,20100927,125000.00,124.542,3.013,,,,20100922,220425,1.00 1A2E94DF76B2A974,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100922,094704,20100927,125000.00,124.542,,,,,20100922,220425,1.00 1DA5CD07738B1D85,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100922,094442,20100927,50000.00,106.782,,,,,20100922,220425,1.00 7A14A688FB1100A5,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100922,094607,20100927,100000.00,108.912,,,,,20100922,220425,1.00 95A7D6CD6946F3A6,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100922,094707,20100927,200000.00,116.700,4.583,,,,20100922,220425,1.00 EA7A2BF600F5C2CF,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100922,094712,20100927,20000.00,95.119,5.400,,,,20100922,220425,1.00 E38650214C0F1FEC,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094628,20100927,100000.00,108.504,3.423,,,,20100922,220425,1.00 CE0EADC2DAA9F163,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094700,20100928,15000.00,102.293,6.800,,,,20100922,220425,1.00 943B91F4FFD17AA1,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100922,094657,20100927,25000.00,100.000,,,,,20100922,220425,1.00 B2BCF42DF06770C5,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100922,094600,20100927,25000.00,99.900,,,,,20100922,220425,1.00 5D5A4F8F6FAA9F56,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100922,094712,20100927,20000.00,93.244,,,,,20100922,220425,1.00 1F901F1071343F78,D,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100922,093746,20100930,70000.00,99.500,,,,,20100922,220425,1.00 6177560B8E557263,P,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100922,094700,20100927,10000.00,99.575,4.538,,,,20100922,220425,1.00 374EC3E917DD817B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100922,094717,20100927,25000.00,100.000,4.997,,,,20100922,220425,1.00 6EFDEF26AF6DE808,D,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100922,094300,20100927,300000.00,106.407,,,,,20100922,220425,1.00 69C42EB78431F1EC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094711,20100928,15000.00,102.293,6.800,,,,20100922,220425,1.00 3C6DF4E06239EBDA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100922,094717,20100927,25000.00,98.125,,,,,20100922,220425,1.00 C1AE8D139352C2B8,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100922,094723,20101012,5000.00,102.250,4.307,,,,20100922,220425,1.00 D12B887FCDD0167F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094725,20100927,10000.00,102.300,6.440,,,,20100922,220425,1.00 5F39701B6930D336,S,67766WNV0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20120601,,,20100922,094700,20100927,10000.00,103.829,0.700,,,,20100922,220425,1.00 E192A15DDA10F4BD,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100922,094249,20100927,1MM+,104.751,,,,,20100922,220425,1.00 2D8AEAE0864F0AC8,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100922,094722,20100927,15000.00,107.943,2.437,,,,20100922,220425,1.00 9679B253C7ACE16D,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,094706,20100927,100000.00,91.455,5.114,,,,20100922,220425,1.00 2EF4F267D8347A44,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100922,094213,20100927,130000.00,110.724,,,,,20100922,220425,1.00 540CE2BB0ECF041A,P,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20100922,094224,20100927,1MM+,108.397,3.890,,,,20100922,220425,1.00 BCE21FAE5F4A2C45,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100922,094618,20100927,130000.00,111.148,0.550,,,,20100922,220425,1.00 C8415937F0A896DC,S,704862R86,PEARLAND TEX REF-PERM IMPT-SER B,20101001,2.000,20140301,Y,,20100922,094644,20101012,95000.00,101.810,1.450,,,,20100922,220425,1.00 4550AE57C93390FC,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,094726,20101001,10000.00,100.673,3.917,,,,20100922,220425,1.00 BA4179E4AF2536A5,P,79560QBF4,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.250,20191001,,,20100922,094727,20100927,25000.00,109.616,2.733,,,,20100922,220425,1.00 6965B2CB3330CE23,S,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100922,094400,20100927,50000.00,106.782,4.291,,,,20100922,220425,1.00 A2D56720F98CB963,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094720,20100928,50000.00,102.293,6.800,,,,20100922,220425,1.00 F3757ED210C3CFC1,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,094726,20101001,10000.00,98.797,,,,,20100922,220425,1.00 C0C92714269FAC2B,D,79560QBF4,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.250,20191001,,,20100922,094727,20100927,25000.00,109.616,,,,,20100922,220425,1.00 DE5EC15A2F612F1A,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,094209,20100929,1MM+,97.297,,,,,20100922,220425,1.00 3911A689266283C9,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100922,094635,20100927,100000.00,107.074,,,,,20100922,220425,1.00 313C698A5DA8A9F1,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100922,094634,20100927,100000.00,107.134,,,,,20100922,220425,1.00 CE31D83CED3529DE,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100922,094733,20100927,80000.00,106.026,4.678,,,,20100922,220425,1.00 3AC9468E55119E82,S,124632LB4,BYRON MINN REF-WTR & SWR-SER A,20101001,2.700,20211001,Y,,20100922,094717,20101006,240000.00,99.528,2.750,,,,20100922,220425,1.00 FBE92264F67F30D7,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100922,094744,20100927,5000.00,91.623,5.677,,,,20100922,220425,1.00 941CFA3EDEC989C9,S,793572TC2,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20130301,,,20100922,094726,20100927,100000.00,107.560,0.847,,,,20100922,220425,1.00 AC1BE622165AA96F,D,860797HT9,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20260615,Y,,20100922,094459,20100928,50000.00,98.137,,,,,20100922,220425,1.00 18763ACE583A5AD1,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100922,094736,20100927,5000.00,91.423,,,,,20100922,220425,1.00 358790ACEDA66AAA,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,094746,20100930,15000.00,100.000,5.748,,,,20100922,220425,1.00 5EFDECF3ACFB631B,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100922,094740,20100927,25000.00,102.200,5.672,,,,20100922,220425,1.00 87064AA7379615BA,S,773138EV0,ROCKETT TEX SPL UTIL DIST WTR REF,20050101,4.500,20130710,,,20100922,094748,20100924,150000.00,107.465,1.750,,,,20100922,220425,1.00 6ACFFB7DA3CE948C,S,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20100922,094737,20100927,10000.00,99.978,4.751,,,,20100922,220425,1.00 0552D832B63404FB,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100922,094745,20100927,15000.00,101.328,3.652,,,,20100922,220425,1.00 9F4ED3809F0214E7,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100922,093819,20100924,125000.00,105.650,,P,,,20100922,220425,1.00 2A3CCBED7B33070D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094752,20100927,15000.00,102.300,6.440,,,,20100922,220425,1.00 8128D2020F845548,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094755,20100927,10000.00,102.300,6.440,,,,20100922,220425,1.00 271F8A8F0B6A7835,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100922,094742,20100927,10000.00,105.836,3.673,,,,20100922,220425,1.00 96DBC4E397BE0CBA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094744,20100928,25000.00,102.293,6.800,,,,20100922,220425,1.00 2C8246A755D538F0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094731,20100928,50000.00,102.292,6.800,,,,20100922,220425,1.00 4077B529040015AE,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100922,094743,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 F19FBFCE8B65D317,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094759,20100924,10000.00,102.300,6.440,,,,20100922,220426,1.00 BB3B9BF292EB470A,S,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20100922,094752,20100927,10000.00,111.624,2.880,,,,20100922,220426,1.00 91C7A7697C48BBAD,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100922,094750,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 7EC34361A202FFB1,P,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20100922,094759,20100927,55000.00,103.046,2.806,,,,20100922,220426,1.00 CCA94DB6C4F485C0,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100922,094657,20100927,25000.00,92.500,,S,,,20100922,220426,1.00 A130861086207A6F,D,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20100922,094759,20100927,55000.00,103.046,,,,,20100922,220426,1.00 D7E406E0AC57DEB7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094807,20100924,5000.00,102.300,6.440,,,,20100922,220426,1.00 8B7C4DF468FA1AC6,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,094753,20100927,20000.00,110.066,4.795,,,,20100922,220426,1.00 DD6AF68CA29922DF,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,094811,20100930,15000.00,100.000,5.748,,,,20100922,220426,1.00 61D5751EC909AE1A,S,650035MT2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20180101,,,20100922,094808,20100927,10000.00,111.657,3.188,,,,20100922,220426,1.00 5DB2A70B818AA153,S,414004L58,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20151001,,,20100922,094803,20100927,15000.00,104.515,0.880,,,,20100922,220426,1.00 A6B6842D7D5C6BBA,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20100922,094810,20100927,15000.00,106.019,4.250,,,,20100922,220426,1.00 46AAEC4A0711C66F,D,650035MT2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20180101,,,20100922,094808,20100927,10000.00,111.457,,,,,20100922,220426,1.00 B8DD513BD33A15A8,D,098867EL4,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,4.250,20160801,,,20100922,094300,20100927,20000.00,105.030,,,,,20100922,220426,1.00 42B9FF3AD5DACCB5,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100922,094808,20100927,5000.00,83.919,5.000,,,,20100922,220426,1.00 92F6A9F54D1EEF70,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100922,094811,20100927,35000.00,106.922,4.300,,,,20100922,220426,1.00 C03344DF35DD52CE,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,094747,20100927,10000.00,102.135,5.289,,,,20100922,220426,1.00 A54C6591175C6BB2,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100922,094808,20100927,5000.00,83.919,,,,,20100922,220426,1.00 8B2F61EB51E9BBEB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094703,20100927,50000.00,101.217,6.529,,,,20100922,220426,1.00 744DB9FA4852338D,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100922,094802,20100927,10000.00,101.000,5.577,,,,20100922,220426,1.00 7C6B38AC97DBF9D5,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,094726,20100923,10000.00,102.035,,,,,20100922,220426,1.00 D99576718FBF0CE4,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100922,094816,20100927,25000.00,111.454,1.085,,,,20100922,220426,1.00 2BF7F6D804CFD07E,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094736,20100927,50000.00,108.504,3.423,,,,20100922,220426,1.00 15A32B9A7FC55769,D,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100922,094429,20100927,5000.00,103.250,,,,,20100922,220426,1.00 BFCF0D635AA2E0BA,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100922,094802,20100927,10000.00,100.900,,,,,20100922,220426,1.00 2E79A0E8DAB0236A,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100922,094816,20100927,25000.00,111.454,,,,,20100922,220426,1.00 1CDE294AEF41CF34,P,57586CRH0,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20260701,,,20100922,094800,20100927,25000.00,108.427,3.377,,,,20100922,220426,1.00 C25BF7CA9026142B,P,804102HV6,SAUCON VALLEY SCH DIST PA ,20090315,2.750,20131015,,,20100922,094819,20100927,20000.00,103.284,1.642,,,,20100922,220426,1.00 2B5CC3F71AE7E56E,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100922,094823,20100927,100000.00,104.500,5.289,,,,20100922,220426,1.00 80398D64FCAC6CCE,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100922,094758,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 EA47C50DD3899AF5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094827,20100927,95000.00,102.050,6.460,,,,20100922,220426,1.00 B4152AD01E197E40,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100922,094812,20100927,5000.00,83.919,,,,,20100922,220426,1.00 20BE82831A739AFA,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,094800,20100927,50000.00,111.483,4.237,,,,20100922,220426,1.00 C3E8B0140DDE9BA8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094833,20100927,10000.00,102.300,6.440,,,,20100922,220426,1.00 25DB726E2E702766,S,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20100922,094837,20100927,250000.00,111.597,2.400,,,,20100922,220426,1.00 23067411082E4AF2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094836,20100927,50000.00,101.800,6.481,,,,20100922,220426,1.00 B0D5B50AC3389D7F,P,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100922,094700,20100927,10000.00,78.300,7.455,,,,20100922,220426,1.00 29D0F6F2D3F5D7BC,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100922,094825,20100927,1MM+,111.495,5.984,,,,20100922,220426,1.00 C13700F1873E9F22,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100922,094825,20100927,1MM+,111.495,,,,,20100922,220426,1.00 88FA232630E6DB7C,P,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100922,094838,20100927,100000.00,103.433,2.832,,,,20100922,220426,1.00 22F267D2AD8EBA80,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100922,094551,20101019,15000.00,102.400,4.702,,,,20100922,220426,1.00 3C88630BAB53263C,D,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100922,094558,20100927,200000.00,109.909,,S,,,20100922,220426,1.00 BC7DE708C1B6720F,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100922,094800,20100922,900000.00,100.000,0.000,,,,20100922,220426,1.00 ED2135A471351E5C,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100922,094838,20100927,100000.00,103.433,,,,,20100922,220426,1.00 2960B305EC709DAD,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100922,093932,20100927,1MM+,117.883,,P,,,20100922,220426,1.00 B64A9C23D68F5F1B,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100922,094807,20100927,800000.00,89.470,,P,,,20100922,220426,1.00 97722318BCA81F8F,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100922,094551,20101019,15000.00,100.000,,,,,20100922,220426,1.00 FA1E1BFE4B7C75FC,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100922,094846,20100927,15000.00,103.428,2.251,,,,20100922,220426,1.00 07DAFD162B431ED7,S,658357HS0,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.000,20170415,Y,,20100922,094608,20101005,25000.00,100.625,1.898,,,,20100922,220426,1.00 F0C3AABED1B18901,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100922,094840,20100927,20000.00,109.311,1.725,,,,20100922,220426,1.00 21BBED82C94571BB,S,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20100922,094840,20100927,25000.00,113.290,1.546,,,,20100922,220426,1.00 7E57D2D0E93E6C75,S,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20100922,094847,20100927,20000.00,102.696,0.964,,,,20100922,220426,1.00 CB7CF1325291ED63,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100922,094852,20100927,15000.00,94.050,6.382,,,,20100922,220426,1.00 BC959F65082F2F17,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100922,093500,20100927,25000.00,100.000,5.500,,,,20100922,220426,1.00 CF63205FCE97A0FE,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100922,094830,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 0FF2C74F3440FB06,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100922,094347,20100927,1MM+,100.810,,,,,20100922,220426,1.00 C6012A179468B2A1,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100922,094648,20100927,500000.00,95.228,,S,,,20100922,220426,1.00 B53C1BF9CF7D0775,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100922,094846,20100927,15000.00,101.400,,,,,20100922,220426,1.00 44100BEDE565C121,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100922,094854,20100927,15000.00,105.083,2.528,,,,20100922,220426,1.00 8A62BA8E8B21F25B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,094859,20100927,30000.00,101.169,4.103,,,,20100922,220426,1.00 38CC05A08D0E8C0F,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100922,094856,20100927,190000.00,106.550,2.154,,,,20100922,220426,1.00 29BB01381052CB99,S,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100922,094856,20100927,45000.00,109.409,2.104,,,,20100922,220426,1.00 193CFE88D97EBA7E,S,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100922,094858,20100927,50000.00,110.134,1.893,,,,20100922,220426,1.00 127399F348141CEF,P,6775205K0,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,4.550,20171001,,,20100922,094700,20100927,50000.00,107.030,3.414,,,,20100922,220426,1.00 7B21930FE3510442,D,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100922,094846,20100927,45000.00,108.634,,,,,20100922,220426,1.00 CF5F8E28D6838A40,D,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100922,094847,20100927,50000.00,108.634,,,,,20100922,220426,1.00 0EDAD3D50C206180,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100922,094800,20100927,10000.00,79.300,,,,,20100922,220426,1.00 C67A2485C9953777,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094910,20100927,5000.00,102.300,6.440,,,,20100922,220426,1.00 AC710D24F80EE1E6,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,094905,20100927,5000.00,99.150,5.980,,,,20100922,220426,1.00 23182F4DC9F5BB68,P,613579XE6,MONTGOMERY CNTY PA NTS-SER D,20090715,3.000,20171215,,,20100922,094905,20100927,40000.00,105.924,2.110,,,,20100922,220426,1.00 42063E3D6A402F2D,P,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100922,094907,20100927,55000.00,103.593,2.605,,,,20100922,220426,1.00 556FECA4EBC64003,D,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20100922,094652,20100927,250000.00,111.597,,,,,20100922,220426,1.00 9F0748A3657A6144,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,094905,20100927,5000.00,98.990,,,,,20100922,220426,1.00 AC4927E5095CBAD6,D,613579XE6,MONTGOMERY CNTY PA NTS-SER D,20090715,3.000,20171215,,,20100922,094905,20100927,40000.00,105.923,,,,,20100922,220426,1.00 105278CBA24BB5A6,D,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100922,094907,20100927,55000.00,103.592,,,,,20100922,220426,1.00 9F9C835081F18044,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100922,094912,20100927,25000.00,117.565,2.630,,,,20100922,220426,1.00 2F6151557C65A7DB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100922,094915,20100927,20000.00,98.625,4.080,,,,20100922,220426,1.00 7D2C409F3C7B0147,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100922,094908,20100927,55000.00,94.021,,,,,20100922,220426,1.00 79D0463C6EAC4C04,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100922,094859,20100927,55000.00,94.771,1.304,,,,20100922,220426,1.00 89C112442BFCDF46,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100922,094913,20100927,50000.00,100.000,4.000,,,,20100922,220426,1.00 7EBF6B6A462F4FC4,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100922,094912,20100927,25000.00,116.065,,,,,20100922,220426,1.00 48BBE30D9A35D2DE,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100922,094915,20100927,20000.00,98.500,,,,,20100922,220426,1.00 1EAE89DE3067B59E,D,574192XR6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20150215,,,20100922,094400,20100927,500000.00,116.783,,,,,20100922,220426,1.00 0D6C29B3136631E7,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100922,094859,20100927,55000.00,94.021,,,,,20100922,220426,1.00 611A11C57CC85D67,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,094900,20100927,40000.00,100.328,4.439,,,,20100922,220426,1.00 07A708CEE7CA264A,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,094912,20100927,10000.00,103.503,4.532,,,,20100922,220426,1.00 BB9F7C95CBE27A6C,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,094917,20100927,10000.00,101.848,,,,,20100922,220426,1.00 0337E4B77C778FC8,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100922,094823,20100927,25000.00,97.155,,,,,20100922,220426,1.00 971216FC9BAEFBFA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,094900,20100927,100000.00,100.000,4.998,,,,20100922,220426,1.00 66A9AAE67A9FC6AD,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,094928,20100927,20000.00,97.609,4.418,,,,20100922,220426,1.00 9387F8BFFDA758D4,S,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100922,094925,20100927,50000.00,90.017,1.796,,,,20100922,220426,1.00 9B77DA87700CC55A,S,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100922,094907,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 46A92269DCDF664D,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100922,094930,20100927,75000.00,110.714,3.310,,,,20100922,220426,1.00 A6C644225577FE24,S,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,094931,20100927,250000.00,109.088,0.700,,,,20100922,220426,1.00 4805A456EDF996FE,D,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100922,094925,20100927,50000.00,88.839,,,,,20100922,220426,1.00 7512D165A1724398,S,587057YK0,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.000,20131201,Y,,20100922,094800,20101005,250000.00,101.845,1.400,,,,20100922,220426,1.00 8C397EBA75F700C7,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,,,20100922,094905,20100927,250000.00,102.950,2.000,,,,20100922,220426,1.00 C9BB40EA78401CF4,S,64465PDH8,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.250,20240815,,,20100922,094928,20100927,45000.00,108.925,2.971,,,,20100922,220426,1.00 17BB72FE7B4A2F96,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100922,094930,20100927,75000.00,108.839,,,,,20100922,220426,1.00 02B5F00DFB99CE94,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,094931,20100927,250000.00,108.588,,,,,20100922,220426,1.00 7FEEAC23C8B78B7B,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100922,094618,20100927,130000.00,111.148,,,,,20100922,220426,1.00 B7CDEAB836DD30EA,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100922,094844,20100927,800000.00,89.520,,S,,,20100922,220426,1.00 39700CC79979FC97,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100922,094848,20100927,1MM+,107.999,,S,,,20100922,220426,1.00 E92F022C8BAD49E9,S,24880AAU6,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20270901,,,20100922,094848,20101001,100000.00,93.672,4.800,,,,20100922,220426,1.00 C4948DEC9442F9CD,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,094800,20100927,25000.00,97.612,5.788,,,,20100922,220426,1.00 DBF1920BEBF5F704,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,094922,20100927,60000.00,91.014,5.200,,,,20100922,220426,1.00 797802B3EB4B9FAB,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100922,094600,20100927,325000.00,109.270,,S,,,20100922,220426,1.00 EE5430BB9125E646,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,094930,20100927,70000.00,91.014,5.200,,,,20100922,220426,1.00 FE96553CCBF00D37,S,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20100922,094932,20100927,50000.00,108.393,1.080,,,,20100922,220426,1.00 819D69EF121F860D,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100922,094939,20100927,10000.00,101.328,3.652,,,,20100922,220426,1.00 59D315C2829D88CB,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,,,20100922,094928,20100927,250000.00,101.650,1.801,,,,20100922,220426,1.00 B7B38489465738B9,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100922,094942,20100927,35000.00,103.000,7.318,,,,20100922,220426,1.00 5E75E8F9B4472F95,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,094856,20100927,30000.00,99.744,,,,,20100922,220426,1.00 B91F34506DB10680,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,094838,20100927,30000.00,99.994,,,,,20100922,220426,1.00 E19D88DF257350B7,P,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20100922,094900,20100927,25000.00,84.000,6.112,,,,20100922,220426,1.00 8D3F3C7F7E6B3F69,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100922,094858,20101001,100000.00,95.839,4.750,,,,20100922,220426,1.00 67793B61EC0184D8,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100922,094700,20100927,100000.00,96.500,6.747,,,,20100922,220426,1.00 334A774D9C19EE30,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,094937,20100927,85000.00,91.014,5.200,,,,20100922,220426,1.00 137F9C80023B532E,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100922,094959,20100927,5000.00,107.275,3.367,,,,20100922,220426,1.00 C564A6798774E780,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100922,094700,20100927,100000.00,96.500,,,,,20100922,220426,1.00 6D6CBFB4C0D7E9FF,S,682850AG7,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20130601,,,20100922,094957,20100927,10000.00,108.576,0.996,,,,20100922,220426,1.00 B7A3EB7CA4A7F09C,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100922,095001,20100927,15000.00,107.500,3.058,,,,20100922,220426,1.00 C5205D0072EB5EDB,D,682850AG7,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20130601,,,20100922,094957,20100927,10000.00,107.874,,,,,20100922,220426,1.00 CDD79FF6CA262D47,P,34281NAW8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20250701,,,20100922,095000,20100927,25000.00,97.219,4.764,,,,20100922,220426,1.00 3C3800DBF4754B76,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100922,095008,20100927,25000.00,97.540,4.940,,,,20100922,220426,1.00 861856F5F81FE428,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100922,095009,20100927,5000.00,101.370,3.679,,,,20100922,220426,1.00 D8B2FA6B4A3C1120,S,222263QA6,COUNCIL ROCK PA SCH DIST ,20100422,4.000,20150515,,,20100922,094700,20100927,100000.00,110.864,1.560,,,,20100922,220426,1.00 AB15D3AB837F7A57,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100922,094746,20100927,1000000.00,45.366,,,,,20100922,220426,1.00 6A66F62489B88936,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100922,095003,20100927,5000.00,101.045,4.250,,,,20100922,220426,1.00 884CAFC4716C8974,D,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20100922,094829,20100927,200000.00,104.268,,,,,20100922,220426,1.00 E04D9FE3BB94F500,P,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100922,094410,20100927,100000.00,100.250,3.886,,,,20100922,220426,1.00 4093D25FDF99B68E,D,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20100922,094900,20100927,25000.00,85.000,,,,,20100922,220426,1.00 A27AE9956BB295F3,D,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20100922,094924,20100927,150000.00,98.571,,,,,20100922,220426,1.00 871515F6CE7297B0,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100922,094410,20100927,100000.00,100.250,,,,,20100922,220426,1.00 2F1A70CEA3DADDA7,S,484008LE5,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.500,20140101,,,20100922,095010,20100927,20000.00,101.200,3.109,,,,20100922,220426,1.00 2F6B1AEC47333129,P,257003KR3,DOLTON ILL TAXABLE-SER C,20090930,5.770,20241201,,,20100922,094800,20100927,50000.00,104.400,5.161,,,,20100922,220426,1.00 455784FE0C539744,S,546280DF2,LOUISIANA LOC GOVT REF-WALKER UTILS PROJ,20090903,3.000,20151001,,,20100922,094904,20100927,15000.00,104.492,2.052,,,,20100922,220426,1.00 22FDB798A7DF573D,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100922,094817,20100927,60000.00,104.180,4.761,,,,20100922,220426,1.00 D161891EABAEADEC,S,613926BW3,MONTGOMERY CNTY TEX MUN UTIL ,20040901,5.100,20241001,,,20100922,094909,20101020,10000.00,103.671,3.141,,,,20100922,220426,1.00 5F4515319BACA656,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100922,094552,20100927,1MM+,55.047,3.650,,,,20100922,220426,1.00 2C90B04960B30124,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,094900,20100927,130000.00,73.813,1.080,,,,20100922,220426,1.00 693717DEF7B09C1F,S,239019UN0,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.250,20160601,,,20100922,095012,20100927,10000.00,106.645,1.700,,,,20100922,220426,1.00 25FCFE9FF364AA40,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100922,095000,20100927,50000.00,116.366,,,,,20100922,220426,1.00 4E0D045AF3A1F1C5,S,67919PBZ5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.500,20130401,,,20100922,094900,20100927,50000.00,106.699,0.800,,,,20100922,220426,1.00 AC96C9B0B38821BE,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100922,095002,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 D850ADBF639A2D38,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100922,094304,20100927,1MM+,109.137,3.870,,,,20100922,220426,1.00 472104485038C655,S,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20100922,095003,20100927,200000.00,106.309,2.050,,,,20100922,220426,1.00 907AB5F61E943932,S,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100922,095025,20100927,40000.00,103.875,0.319,,,,20100922,220426,1.00 37E6BAD8624CE2C9,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100922,094954,20100922,100000.00,100.000,0.000,,,,20100922,220426,1.00 8AC01853E26D2C25,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100922,095005,20100927,10000.00,100.000,6.243,,,,20100922,220426,1.00 B56A20523E4355F5,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100922,095018,20100922,15000.00,100.000,,,,,20100922,220426,1.00 4ECF87C8D2465A13,D,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100922,095025,20100927,40000.00,103.375,,,,,20100922,220426,1.00 A2B9304530080124,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,095032,20100927,5000.00,101.000,4.543,,,,20100922,220426,1.00 FF11193FB77D7B65,S,587057YN4,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.875,20161201,Y,,20100922,094756,20101005,675000.00,102.990,2.350,,,,20100922,220426,1.00 34689799D7FECD1F,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100922,094914,20100927,1MM+,117.933,,S,,,20100922,220426,1.00 63C9AD339A313B96,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100922,095000,20100927,50000.00,116.366,1.050,,,,20100922,220426,1.00 021BABAD3FD96F03,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100922,095008,20100927,20000.00,110.347,3.500,,,,20100922,220426,1.00 C3335AC70B1468B3,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,095030,20100927,25000.00,110.666,4.720,,,,20100922,220426,1.00 53841B3288B38486,P,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100922,094325,20100927,1MM+,54.888,3.700,,,,20100922,220426,1.00 64D5BA0A18D2707F,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100922,094936,20100927,15000.00,94.512,5.450,,,,20100922,220426,1.00 EE6E869D0F5575F0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100922,095036,20100927,45000.00,102.840,4.000,,,,20100922,220426,1.00 A4B88292E759D39F,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100922,095006,20100929,100000.00,99.208,,,,,20100922,220426,1.00 873332B8A95B4F47,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100922,094900,20100922,400000.00,100.000,0.000,,,,20100922,220426,1.00 AFEC9A32E10E2E84,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100922,094700,20100928,10000.00,107.123,3.600,,,,20100922,220426,1.00 4AE41B966884F9B6,S,652113SD4,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20150801,,,20100922,094700,20101001,10000.00,104.688,1.400,,,,20100922,220426,1.00 FE0106CABFAF2D5A,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100922,095009,20100927,20000.00,110.347,,,,,20100922,220426,1.00 0A096174CAD655E7,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100922,095041,20100927,75000.00,110.674,2.970,,,,20100922,220426,1.00 F418F4BB30C8294D,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100922,094500,20100927,1MM+,114.632,1.020,,,,20100922,220426,1.00 99A07AB296693491,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100922,095041,20100927,75000.00,110.674,,,,,20100922,220426,1.00 97EF18AEFD07B670,S,059189NB2,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.630,20141015,,,20100922,094954,20100927,100000.00,103.823,1.650,,,,20100922,220426,1.00 1CC3F29FD3F62A46,S,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20100922,095043,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 B7FEA88B2BCE7F58,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100922,094937,20101013,50000.00,103.477,4.726,,,,20100922,220426,1.00 2F5F353C01ADDBED,S,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100922,095022,20100927,25000.00,110.334,2.300,,,,20100922,220426,1.00 E603222066568F6C,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100922,094937,20101013,50000.00,102.010,,,,,20100922,220426,1.00 E8CDA555E3E5E477,D,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20100922,094937,20100927,20000.00,111.485,,,,,20100922,220426,1.00 757093090B8677D5,P,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100922,095100,20100927,570000.00,121.210,2.281,,,,20100922,220426,1.00 D2BA1023F5FF46DA,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100922,095048,20100927,20000.00,113.461,2.800,,,,20100922,220426,1.00 429EA3A1ADAD4374,S,507012PT3,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20140201,,,20100922,095057,20100927,50000.00,110.339,1.329,,,,20100922,220426,1.00 CDF7E5993A9D73D2,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100922,095103,20100927,30000.00,104.552,3.788,,,,20100922,220426,1.00 144C0A9A6A4B383E,P,504102XT6,LA PORTE TEX INDPT SCH DIST REF,20100101,3.250,20160215,,,20100922,095104,20100927,100000.00,106.230,2.022,,,,20100922,220426,1.00 548043F741F0EBFE,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100922,094823,20100927,25000.00,97.405,,,,,20100922,220426,1.00 F4E0669A22EE1571,S,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100922,095042,20100927,10000.00,112.810,4.441,,,,20100922,220426,1.00 BD93BE19A015709C,S,051645TL3,AURORA ILL ,20040915,3.500,20111230,,,20100922,095000,20100927,50000.00,103.117,1.000,,,,20100922,220426,1.00 08866CA50514C056,P,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20100922,095000,20100927,1MM+,116.855,2.250,,,,20100922,220426,1.00 278D145A6856C652,S,786134GW0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.750,20131201,,,20100922,095000,20100927,200000.00,108.940,0.890,,,,20100922,220426,1.00 FE1BC7C57C085C28,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,095109,20101001,15000.00,101.858,4.675,,,,20100922,220426,1.00 B2FBA799843A5B0B,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100922,095000,20100922,100000.00,100.000,0.000,,,,20100922,220426,1.00 ACD48D16557AF09B,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100922,095101,20100927,20000.00,104.901,4.000,,,,20100922,220426,1.00 7DEA67725BC3B116,D,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100922,095051,20100927,10000.00,112.510,,,,,20100922,220426,1.00 2F8876424D8C50CF,D,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100922,095042,20100927,10000.00,112.510,,,,,20100922,220426,1.00 8CC85B8D8C37541C,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100922,095049,20100927,20000.00,113.461,,,,,20100922,220426,1.00 D81DC3D275D2D0E9,D,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20100922,095106,20100927,20000.00,94.638,,,,,20100922,220426,1.00 9DCED63F7B95FEC5,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100922,095100,20100927,5000.00,100.527,4.400,,,,20100922,220426,1.00 B3F69BE858B4AFA7,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100922,095117,20100927,20000.00,111.399,3.730,,,,20100922,220426,1.00 E3B606F1AA1238AA,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100922,095117,20100927,20000.00,109.399,,,,,20100922,220426,1.00 4FE8D413D56C81B7,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100922,095106,20100927,500000.00,114.686,,,,,20100922,220426,1.00 545636422E3DA920,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100922,095124,20100927,15000.00,103.550,4.460,,,,20100922,220426,1.00 B6D0D0D78861FA25,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100922,095125,20100927,60000.00,113.750,3.997,,,,20100922,220426,1.00 CAEB009D4CD12314,P,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20100922,095125,20100927,10000.00,111.673,2.040,,,,20100922,220426,1.00 2CC3F7CF51436A3F,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100922,095125,20100927,60000.00,112.000,,,,,20100922,220426,1.00 A9670772C2CF67CB,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,095134,20100927,100000.00,108.209,3.732,,,,20100922,220426,1.00 C0D923139E355937,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100922,095109,20100927,20000.00,118.895,3.150,,,,20100922,220426,1.00 B346BE4E7A6A89C0,S,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20100922,095133,20100927,20000.00,100.521,4.511,,,,20100922,220426,1.00 9285DCD793A36938,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100922,095106,20100927,40000.00,102.767,2.329,,,,20100922,220426,1.00 6311C3E64F3ED485,D,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100922,092959,20100923,200000.00,32.360,,,,,20100922,220426,1.00 74613C58C8624D4A,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100922,095126,20100927,50000.00,103.499,4.150,,,,20100922,220426,1.00 DBD1314201DAD7FD,D,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100922,095056,20100927,20000.00,108.355,,,,,20100922,220426,1.00 9085C29BF34D1662,D,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20100922,095106,20100927,20000.00,94.588,,,,,20100922,220426,1.00 C3F68558E5E8EE91,D,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20100922,095133,20100927,20000.00,98.771,,,,,20100922,220426,1.00 B1A855F5628E99A7,D,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100922,095110,20100927,40000.00,100.628,,,,,20100922,220426,1.00 4474C8B01D559343,D,257003KR3,DOLTON ILL TAXABLE-SER C,20090930,5.770,20241201,,,20100922,094800,20100927,50000.00,104.550,,,,,20100922,220426,1.00 E809FC5A20F0EBFB,S,395465DE4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20150401,Y,,20100922,095137,20100930,100000.00,110.500,1.575,,,,20100922,220426,1.00 46287AABC5412550,S,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20100922,095106,20100927,20000.00,96.763,4.643,,,,20100922,220426,1.00 434E1B19D25D7A6C,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100922,095110,20100927,20000.00,118.895,,,,,20100922,220426,1.00 99288F49BC3128B3,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100922,095140,20100927,150000.00,114.403,1.230,,,,20100922,220426,1.00 B062D99A001EEB07,D,6775205K0,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,4.550,20171001,,,20100922,094700,20100927,50000.00,107.180,,,,,20100922,220426,1.00 768E396C8B971B16,D,507012PT3,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20140201,,,20100922,095056,20100927,50000.00,109.889,,,,,20100922,220426,1.00 1D20D8A25FFC162C,D,507012PT3,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20140201,,,20100922,095053,20100927,50000.00,109.989,,,,,20100922,220426,1.00 D3710A4787C7BB3C,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,095149,20100927,15000.00,99.875,5.008,,,,20100922,220426,1.00 5BF077D95C7DB4D5,S,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20100922,095114,20100927,20000.00,113.111,1.966,,,,20100922,220426,1.00 E3A721D62BAE305F,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100922,095100,20100927,50000.00,105.770,2.200,,,,20100922,220426,1.00 FDD94FCB21CB6F88,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,095138,20100927,260000.00,91.000,5.201,,,,20100922,220426,1.00 F7CAC793DCA6EB05,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,095123,20101015,10000.00,101.250,5.024,,,,20100922,220426,1.00 75649BE2C5917279,D,649901CP8,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20190515,,,20100922,094100,20100927,250000.00,108.681,,,,,20100922,220426,1.00 4609E18266C056F4,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,095200,20100927,10000.00,100.625,5.559,,,,20100922,220426,1.00 FAE250B729940EE1,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100922,095203,20100927,25000.00,111.399,3.730,,,,20100922,220426,1.00 7ECFB57D77CA6BA5,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100922,094600,20100927,100000.00,108.862,,,,,20100922,220426,1.00 03150554F381C1D7,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,095200,20100927,10000.00,98.750,,,,,20100922,220426,1.00 66C30EC81605AA29,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100922,095203,20100927,25000.00,109.399,,,,,20100922,220426,1.00 316E4DEB9AB8D649,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100922,095206,20100927,10000.00,105.320,4.127,,,,20100922,220426,1.00 14572040B4434BA1,S,70914PHY1,PENNSYLVANIA ST FIRST SER,20090319,5.000,20140315,,,20100922,095153,20100927,30000.00,111.629,1.542,,,,20100922,220426,1.00 B18EA2361258C909,P,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100922,095200,20100927,20000.00,102.420,1.274,,,,20100922,220426,1.00 FF456587D42AD64E,D,658357HS0,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.000,20170415,Y,,20100922,094911,20101005,25000.00,100.625,,,,,20100922,220426,1.00 C01E77F2DBE04C15,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100922,095200,20100927,25000.00,97.223,1.054,,,,20100922,220426,1.00 216B9F793E04DBB4,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100922,095148,20100927,25000.00,39.378,4.909,,,,20100922,220426,1.00 E45AC734B2611385,P,274501EX9,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20150201,,,20100922,094400,20100927,150000.00,102.250,4.424,,,,20100922,220426,1.00 8C8E5DBB6C2CA796,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100922,095206,20100927,10000.00,105.120,,,,,20100922,220426,1.00 A145F23B04DD7CE1,S,10727XEW4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.125,20120902,,,20100922,095154,20100927,10000.00,105.075,1.449,,,,20100922,220426,1.00 6418216A07F4E785,D,274501EX9,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20150201,,,20100922,094400,20100927,150000.00,102.250,,,,,20100922,220426,1.00 EDAFDB4716A7F58E,D,10727XEW4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.125,20120902,,,20100922,095154,20100927,10000.00,104.975,,,,,20100922,220426,1.00 30D444BFF8480C11,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100922,095200,20100927,625000.00,108.813,2.982,,,,20100922,220426,1.00 44D0C133CB09AC02,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100922,095218,20100930,30000.00,101.750,5.522,,,,20100922,220426,1.00 35AB8321FD54236E,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,095218,20100927,25000.00,108.332,3.800,,,,20100922,220426,1.00 15E223EE21199215,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100922,095224,20100927,15000.00,81.430,2.882,,,,20100922,220426,1.00 D808F3862917ABA0,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,095218,20100927,25000.00,107.332,,,,,20100922,220426,1.00 FB159BCF60F3FB9C,D,10727XEW4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.125,20120902,,,20100922,095201,20100927,10000.00,104.975,,,,,20100922,220426,1.00 427379A82A2DF601,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100922,094759,20100927,45000.00,107.497,,,,,20100922,220426,1.00 5A9FD9CA7BA6081D,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100922,095220,20100927,20000.00,101.000,4.596,,,,20100922,220426,1.00 F4E574F8739C96C1,D,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100922,095100,20100923,10000.00,99.767,,,,,20100922,220426,1.00 D73D9B4A92809835,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100922,095220,20100927,20000.00,99.000,,,,,20100922,220426,1.00 6528F82C5A8C9E8D,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,095200,20100927,10000.00,99.308,3.185,,,,20100922,220426,1.00 B9E423E412280A14,S,649657PK3,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20130801,,,20100922,095200,20100927,20000.00,96.917,1.104,,,,20100922,220426,1.00 B368E347FBEFFB61,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100922,094500,20100927,1000000.00,115.047,1.000,,,,20100922,220426,1.00 DC51BC6E9C114642,S,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100922,095147,20100927,20000.00,109.977,2.366,,,,20100922,220426,1.00 54D6B2A362B0965E,S,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100922,095236,20100927,30000.00,103.663,3.300,,,,20100922,220426,1.00 2129DC027A7F15EA,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,095221,20100927,20000.00,92.955,5.000,,,,20100922,220426,1.00 187B40703E549768,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100922,095236,20100927,30000.00,102.413,,,,,20100922,220426,1.00 7EE71D3FBBD2BCCB,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,095241,20100927,100000.00,97.609,4.418,,,,20100922,220426,1.00 41E6A4CCB47F60C3,S,098867EL4,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,4.250,20160801,,,20100922,095241,20100927,20000.00,105.826,3.150,,,,20100922,220426,1.00 42D0FE30D96AE0A2,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100922,095247,20100927,5000.00,100.040,4.116,,,,20100922,220426,1.00 333053331ECA3C80,S,717893JJ1,PHILADELPHIA PA WTR & WASTEWTR ,19950415,6.250,20120801,,,20100922,095231,20101001,50000.00,108.514,1.522,,,,20100922,220426,1.00 9A65852D8882B775,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100922,095249,20100927,10000.00,116.000,2.004,,,,20100922,220426,1.00 D93D4BC549459BA0,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100922,094801,20100924,125000.00,105.725,,S,,,20100922,220426,1.00 16884F571F66FF4E,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100922,095252,20100927,50000.00,101.508,2.302,,,,20100922,220426,1.00 97EBDBE65555B6D9,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100922,095252,20100927,25000.00,109.085,3.960,,,,20100922,220426,1.00 A16173DB234FA7C1,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100922,095252,20100927,50000.00,100.008,,,,,20100922,220426,1.00 C89373917F58B66F,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100922,095252,20100927,25000.00,107.085,,,,,20100922,220426,1.00 B14210A52F6D01DA,D,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20100922,094853,20100927,25000.00,99.625,,,,,20100922,220426,1.00 CEDC8F2766A7F5D6,S,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20100922,095257,20100927,55000.00,103.772,2.580,,,,20100922,220426,1.00 7DD14C73D6E3E83D,S,63878PAA9,NATRONA CNTY WYO CTFS PARTN ,20041201,3.625,20110615,,,20100922,095248,20100927,100000.00,102.050,0.750,,,,20100922,220426,1.00 CF28CC9DB678FA33,D,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20100922,095247,20100927,55000.00,102.622,,,,,20100922,220426,1.00 61DAA019C0CC7E0B,S,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100922,095301,20100927,50000.00,109.190,1.371,,,,20100922,220426,1.00 6F2042CC51AA6E28,P,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100922,095025,20100927,1MM+,104.628,2.415,,,,20100922,220426,1.00 D819EE6B534E2A56,S,003642AE5,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20200601,,,20100922,095256,20100927,10000.00,99.748,4.482,,,,20100922,220426,1.00 24E7592504C6EB00,S,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100922,095257,20100927,25000.00,100.990,-8.444,,,,20100922,220426,1.00 6426F98D3C9DE7D1,D,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100922,095302,20100927,25000.00,100.500,,,,,20100922,220426,1.00 97B89F18371B6D68,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100922,094417,20100927,25000.00,82.301,,S,,,20100922,220426,1.00 42F6B4F0828E121A,S,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20100922,095309,20101004,15000.00,105.460,3.562,,,,20100922,220426,1.00 5EB7D0BD4E88C1F6,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100922,094500,20100927,35000.00,103.192,4.061,,,,20100922,220426,1.00 4DD2275305EDF783,P,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100922,095231,20100927,5000.00,101.190,4.696,,,,20100922,220426,1.00 8B2301BCB01CB92B,S,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20100922,095223,20100927,15000.00,104.973,1.270,,,,20100922,220426,1.00 332B9F012D496941,P,607142DG8,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20170101,,,20100922,094946,20100927,1MM+,106.094,0.400,,,,20100922,220426,1.00 5355EFDFFE6B261B,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100922,094500,20100927,35000.00,103.243,,,,,20100922,220426,1.00 8DC6456F4BCF6CEE,P,718814YW0,PHOENIX ARIZ REF-SER B,20070613,4.500,20250701,,,20100922,095300,20100927,15000.00,105.428,3.588,,,,20100922,220426,1.00 19689ACB06153806,S,57604PML5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.000,20160801,,,20100922,095319,20100927,25000.00,111.093,1.610,,,,20100922,220426,1.00 D5C3CEDAA57C2E13,S,605279GD4,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-CPX GULFPORT ES-B,20070410,,20370401,,,20100922,085337,20100922,500000.00,100.000,0.000,,,,20100922,220426,1.00 FD9F7DD1252ECEE6,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100922,095318,20100927,25000.00,104.360,4.250,,,,20100922,220426,1.00 F4FFC5E9276095FA,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100922,095224,20100927,25000.00,100.170,,,,,20100922,220426,1.00 DD10B66DE5FE7D0F,P,73723RAV5,PORTSMOUTH VA REF-SER A,20051027,5.000,20260401,,,20100922,095336,20100927,30000.00,105.412,3.687,,,,20100922,220426,1.00 DE9DA5FB7C48FF58,P,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20100922,095243,20100927,85000.00,107.760,2.098,,,,20100922,220426,1.00 798A8441416D1552,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,095330,20101013,50000.00,100.980,4.250,,,,20100922,220426,1.00 F5B44C5A80AFBD30,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100922,095249,20100927,50000.00,106.604,,,,,20100922,220426,1.00 BB221414C6F3FC10,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100922,095200,20100927,25000.00,100.420,3.450,,,,20100922,220426,1.00 D662F7DC231EADF4,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100922,095318,20100927,10000.00,114.685,2.231,,,,20100922,220426,1.00 DEC7D7DE2DDD903F,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100922,095339,20100927,25000.00,99.300,5.060,,,,20100922,220426,1.00 DC73C583563DCD24,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,Y,,20100922,095339,20100923,600000.00,100.000,3.750,,,Y,20100922,220426,1.00 FAB9589DEC42A083,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,095344,20101019,5000.00,101.243,4.206,,,,20100922,220426,1.00 D0E415F94AA0B66C,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100922,095346,20100928,10000.00,99.705,3.150,,,,20100922,220426,1.00 CDBE169FE2B6C3E8,S,388082CC1,GRANT CNTY WIS REF,20090403,4.500,20260301,,,20100922,095130,20100927,365000.00,109.148,3.250,,,,20100922,220426,1.00 A5E4CA798D0A9804,D,961794GW8,WESTWOOD N J REF,20040401,2.700,20110815,,,20100922,095241,20100927,30000.00,101.668,,,,,20100922,220426,1.00 F067BC3C6A54CFD2,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,095351,20101019,5000.00,101.186,5.000,,,,20100922,220426,1.00 911D210CE27737DD,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100922,095353,20100927,25000.00,99.500,4.894,,,,20100922,220426,1.00 DF4F6F157006712F,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20251001,Y,,20100922,095345,20101007,40000.00,101.750,4.035,,,,20100922,220426,1.00 CBF68FB74E4DFB41,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100922,095340,20100927,1MM+,106.113,,,,,20100922,220426,1.00 0986F9F70C3AA745,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100922,095349,20100927,200000.00,105.577,4.984,,,,20100922,220426,1.00 38A7CF760571E556,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100922,095349,20100927,200000.00,73.477,4.012,,,,20100922,220426,1.00 0982B28B95B7EED2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,095353,20100927,50000.00,104.725,2.704,,,,20100922,220426,1.00 38A4FDBAE7FF7E89,D,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100922,095256,20100927,50000.00,108.740,,,,,20100922,220426,1.00 E5F7B2FD9A6ECC6A,D,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100922,095253,20100927,50000.00,108.840,,,,,20100922,220426,1.00 CF638AB43FCA7C65,D,67766WNV0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20120601,,,20100922,094929,20100927,10000.00,103.029,,,,,20100922,220426,1.00 3DD22E133D416F77,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100922,095357,20100927,5000.00,105.050,4.996,,,,20100922,220426,1.00 DC9B97FAB37773BC,S,346593EB8,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20110301,,,20100922,095401,20100927,25000.00,101.449,0.602,,,,20100922,220426,1.00 E399CE941B0DCCF3,S,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20100922,095402,20100927,25000.00,105.950,3.954,,,,20100922,220426,1.00 093A8009C19B0210,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100922,095320,20100927,25000.00,101.125,5.050,,,,20100922,220426,1.00 2A90F94913C7D866,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100922,095100,20100927,25000.00,109.869,4.350,,,,20100922,220426,1.00 82D8D97AEAAA44CA,D,346593EB8,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20110301,,,20100922,095401,20100927,25000.00,101.324,,,,,20100922,220426,1.00 017E5D4F1011CEE9,D,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20100922,095402,20100927,25000.00,105.825,,,,,20100922,220426,1.00 560459261EF9F509,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100922,095300,20100930,25000.00,99.266,,,,,20100922,220426,1.00 4849BB24BA1FD5D4,D,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20100922,095300,20100927,200000.00,103.923,,,,,20100922,220426,1.00 36077DA60771845F,P,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20100922,095345,20100927,25000.00,103.615,3.318,,,,20100922,220426,1.00 8D00866158CE2A28,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100922,095340,20100927,20000.00,98.391,2.900,,,,20100922,220426,1.00 700CF0AA1915E3B3,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100922,095341,20100927,20000.00,98.390,,,,,20100922,220426,1.00 74334BF1CA1D4830,D,940157MR8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20240601,,,20100922,095313,20100927,125000.00,107.233,,S,,,20100922,220426,1.00 BEBABE16252C760B,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100922,095417,20100927,5000.00,100.000,4.499,,,,20100922,220426,1.00 CA038D3844251576,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100922,095418,20100928,10000.00,99.705,3.150,,,,20100922,220426,1.00 97AD676A5E4989B0,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100922,095400,20100927,10000.00,99.999,4.909,,,,20100922,220426,1.00 24754D8DF5824EB4,P,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100922,095415,20100927,10000.00,100.525,4.397,,,,20100922,220426,1.00 9FEB6AEF2BFBDED3,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100922,095414,20100927,50000.00,109.886,3.400,,,,20100922,220426,1.00 A6969E5E995A1FE7,S,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20100922,095020,20101021,250000.00,107.819,1.615,,,,20100922,220426,1.00 622D998616FD0F5B,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100922,095400,20100927,10000.00,103.800,3.761,,,,20100922,220426,1.00 43DF57D185FCFD52,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100922,095414,20100927,50000.00,107.886,,,,,20100922,220426,1.00 8D9FFAFB7F6ACF21,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095422,20100927,5000.00,102.300,6.440,,,,20100922,220426,1.00 24530D385C9EA06B,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100922,095355,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 7B6F314A30336C4C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,095400,20100927,25000.00,106.493,3.265,,,,20100922,220426,1.00 C8E1C136502D0362,P,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20100922,095345,20100927,25000.00,103.615,3.318,,,,20100922,220426,1.00 8F8ACC73FC870053,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100922,095415,20100927,20000.00,100.712,3.646,,,,20100922,220426,1.00 D96D9A9F8E546FB8,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100922,094900,20100930,70000.00,100.000,1.000,,,,20100922,220426,1.00 F1791CF623916E65,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100922,095400,20100927,20000.00,98.067,,,,,20100922,220426,1.00 7A6F2332751F331C,D,40727E4H7,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20221201,,,20100922,095327,20100927,10000.00,104.163,,,,,20100922,220426,1.00 8491800F8507933C,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100922,095420,20100927,20000.00,100.250,3.345,,,,20100922,220426,1.00 FFD3B7D184EF1784,S,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20100922,094900,20100927,150000.00,98.631,2.650,,,,20100922,220426,1.00 E09A76C956451E0E,S,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100922,095300,20100930,25000.00,99.516,3.550,,,,20100922,220426,1.00 21D5CF6C8C25C697,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100922,095430,20100923,40000.00,108.625,3.032,,,,20100922,220426,1.00 B70ECA86CFEF3732,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,095418,20100929,50000.00,102.500,5.390,,,,20100922,220426,1.00 EED113C87A3248C5,S,962489EA4,WHATCOM CNTY WASH PUB UTIL ,20071127,5.500,20221101,,,20100922,095354,20100927,205000.00,109.740,3.914,,,,20100922,220426,1.00 748E76FE2A97C674,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20100922,095000,20101019,1MM+,107.383,,,,,20100922,220426,1.00 D7AC05BE6C465D80,S,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100922,095441,20100927,25000.00,117.299,2.008,,,,20100922,220426,1.00 A0C4E5108BC03418,S,509692AL3,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.200,20210601,Y,,20100922,094751,20101007,25000.00,100.000,3.200,,,,20100922,220426,1.00 984546837CAB193C,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100922,095444,20100927,115000.00,99.500,7.291,,,,20100922,220426,1.00 467AF998D864D5AC,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100922,095400,20100927,10000.00,116.002,3.417,,,,20100922,220426,1.00 0F4819A77CEC134F,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,095459,20100929,1MM+,100.500,,,,,20100922,220426,1.00 B8ED2BB37A039803,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100922,095455,20100927,10000.00,102.000,4.651,,,,20100922,220426,1.00 CFB12D643DE80D9B,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100922,095448,20100927,55000.00,108.499,0.520,,,,20100922,220426,1.00 68F5CD4E341C95D7,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100922,095451,20100927,25000.00,104.529,1.445,,,,20100922,220426,1.00 BAD7FE66DEDD106F,S,78587VAT5,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20190301,,,20100922,095437,20100927,15000.00,100.726,3.267,,,,20100922,220426,1.00 1629D666D9088C70,D,78587VAT5,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20190301,,,20100922,095440,20100927,15000.00,100.625,,,,,20100922,220426,1.00 3CF01FE1BF3EAF04,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,095500,20100927,25000.00,106.493,3.265,,,,20100922,220426,1.00 F3852BE735A20604,S,68535PBV6,ORANGEBURG CNTY S C CONS SCH ,20040201,4.250,20170401,,,20100922,095508,20100927,5000.00,107.600,1.997,,,,20100922,220426,1.00 BFD6604CB0FA7F68,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,095452,20100927,5000.00,99.422,7.098,,,,20100922,220426,1.00 4A73921BF70DA2FF,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100922,095404,20100927,10000.00,101.625,,,,,20100922,220426,1.00 3E4BA36CD5BE2F9E,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100922,095405,20100927,10000.00,101.375,,,,,20100922,220426,1.00 BE21580808D6F443,S,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100922,095511,20100927,10000.00,96.893,5.242,,,,20100922,220426,1.00 BAE32D875EFCC174,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,095510,20100927,80000.00,103.464,4.333,,,,20100922,220426,1.00 4E5E73FD2F02F1DD,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100922,095511,20100927,50000.00,110.122,3.069,,,,20100922,220426,1.00 D93A1A62721ADFFD,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,095459,20100927,80000.00,102.064,,,,,20100922,220426,1.00 0F12F2C459805FC2,D,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20100922,095508,20100927,10000.00,98.478,,,,,20100922,220426,1.00 2AC509517907443F,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100922,095508,20100927,5000.00,99.232,4.807,,,,20100922,220426,1.00 D7360D6066D2583F,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100922,095518,20100927,55000.00,51.000,15.181,,,,20100922,220426,1.00 C5F7B84FB347E455,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100922,095519,20100927,20000.00,101.375,5.643,,,,20100922,220426,1.00 304AB3FC3849024D,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100922,095508,20100927,10000.00,102.128,2.845,,,,20100922,220426,1.00 8E1EF6C7DFFFA5E6,S,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100922,095530,20100927,25000.00,103.242,3.505,,,,20100922,220426,1.00 6DB7387A10180F6C,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100922,095531,20100927,100000.00,101.901,2.000,,,,20100922,220426,1.00 DDB5DDD1DDF5375C,S,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100922,095258,20100927,10000.00,100.517,4.794,,,,20100922,220426,1.00 479D5C5F69424A4D,D,40727E4H7,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20221201,,,20100922,095326,20100927,10000.00,104.413,,,,,20100922,220426,1.00 48CA086852D165C5,D,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100922,095530,20100927,25000.00,102.592,,,,,20100922,220426,1.00 BD07D5AE19D29718,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100922,095531,20100927,100000.00,100.401,,,,,20100922,220426,1.00 666F9A712892B6D6,D,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100922,095127,20100923,10000.00,100.017,,,,,20100922,220426,1.00 385B851346094D3D,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100922,095535,20101012,10000.00,102.000,4.636,,,,20100922,220426,1.00 7DE75C5D891F1FDF,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100922,095536,20100927,20000.00,100.000,4.686,,,,20100922,220426,1.00 FDFCEBE0736CC111,S,205759FR9,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20250501,,,20100922,095528,20100927,50000.00,107.525,3.224,,,,20100922,220426,1.00 C8A7F68D502C1BCF,P,341596GY4,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20190701,,,20100922,095537,20100927,5000.00,98.010,5.033,,,,20100922,220426,1.00 A58556154E064254,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,095442,20100927,50000.00,92.940,5.050,,,,20100922,220426,1.00 94F081E209E39207,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,095446,20100927,10000.00,112.016,4.000,,,,20100922,220426,1.00 B9BDBE116E11C0EA,S,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20100922,095531,20100927,25000.00,109.672,3.100,,,,20100922,220426,1.00 C5A279B0B7E1E4AF,S,725209HA1,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20140901,,,20100922,095536,20100927,20000.00,104.280,2.430,,,,20100922,220426,1.00 F463B3C59C7C6B29,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100922,095512,20100927,10000.00,104.184,4.347,,,,20100922,220426,1.00 2D753563FA954EF8,S,701876HX5,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20250815,,,20100922,095515,20100927,5000.00,103.837,3.766,,,,20100922,220426,1.00 04ACB9A0BEA43CEC,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100922,095527,20100927,10000.00,102.128,2.845,,,,20100922,220426,1.00 B6279FD6D0DED755,S,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20100922,095541,20100927,5000.00,84.793,2.653,,,,20100922,220426,1.00 110A11A77C7124E6,D,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100922,095311,20101019,250000.00,100.155,,,,,20100922,220426,1.00 81E64A82B257851D,D,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100922,095507,20100927,10000.00,96.792,,,,,20100922,220426,1.00 401518751ACDCD47,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100922,095512,20100927,10000.00,103.984,,,,,20100922,220426,1.00 D75E2F0BBCD80716,D,701876HX5,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20250815,,,20100922,095515,20100927,5000.00,103.677,,,,,20100922,220426,1.00 4267E66B1A4A287F,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100922,095548,20100927,20000.00,47.000,14.243,,,,20100922,220426,1.00 36B15F45F8816A89,S,40727E4H7,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20221201,,,20100922,095300,20100927,10000.00,105.509,3.442,,,,20100922,220426,1.00 0CF09991D48550A3,P,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100922,095539,20100927,1MM+,114.985,3.110,,,,20100922,220426,1.00 E186D3E9CF09BE43,S,951686BR4,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,3.875,20180901,,,20100922,095545,20100927,20000.00,99.135,4.003,,,,20100922,220426,1.00 38313C5314BC570C,S,505246QC5,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,6.000,20180815,,,20100922,095328,20100927,215000.00,126.100,2.353,,,,20100922,220426,1.00 A38AD4FAA2D80F7E,D,951686BR4,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,3.875,20180901,,,20100922,095545,20100927,20000.00,97.885,,,,,20100922,220426,1.00 B670FE408465D8C0,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100922,095557,20100927,10000.00,104.653,4.246,,,,20100922,220426,1.00 736A05BB03EB8769,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100922,095504,20100927,50000.00,109.122,,,,,20100922,220426,1.00 800CE1EC01129CE5,D,068689HQ4,BARRON CNTY WIS REF-SER C,20101013,2.000,20151201,Y,,20100922,095500,20101013,300000.00,101.637,,,,,20100922,220426,1.00 9A1A7A8CF855B910,D,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20100922,094200,20100927,25000.00,97.568,,,,,20100922,220426,1.00 64DC81CC67B22DF0,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100922,095600,20100927,5000.00,106.125,3.651,,,,20100922,220426,1.00 1DCA123D20F2E638,S,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20100922,095601,20100927,10000.00,106.467,3.319,,,,20100922,220426,1.00 F233150E7364BDF2,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100922,094900,20100930,30000.00,99.750,,,,,20100922,220426,1.00 A1C7E48F2F9BFEC6,D,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20100922,095601,20100927,10000.00,104.380,,,,,20100922,220426,1.00 569F4E9D838C21E6,D,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20100922,095601,20100927,10000.00,104.380,,,,,20100922,220426,1.00 60103DFF2C43D249,S,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20100922,095547,20100927,100000.00,105.743,0.700,,,,20100922,220426,1.00 362D78E1A4D71EE7,D,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20100922,095500,20100927,100000.00,105.438,,,,,20100922,220426,1.00 DB58B9908CD0DAC6,D,010672AR4,ALABASTER ALA SWR REV WTS,20040401,4.500,20220401,,,20100922,095405,20100927,25000.00,98.080,,S,,,20100922,220426,1.00 F1E48F8CA45D7838,D,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,,,20100922,094900,20100927,125000.00,96.925,,,,,20100922,220426,1.00 1CDD50846A681163,D,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,,,20100922,095153,20100927,125000.00,97.000,,,,,20100922,220426,1.00 82DB682091817AF0,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100922,095512,20100927,10000.00,103.734,,,,,20100922,220426,1.00 C6B8DD85EF0CAAF1,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100922,095509,20100927,10000.00,103.984,,,,,20100922,220426,1.00 F69970D694DAF8CC,D,701876HX5,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20250815,,,20100922,095515,20100927,5000.00,103.177,,,,,20100922,220426,1.00 3BFF7DEF206A50BA,D,701876HX5,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20250815,,,20100922,095512,20100927,5000.00,103.677,,,,,20100922,220426,1.00 BECA55BD5AD3B93B,S,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20100922,095609,20100927,15000.00,104.005,1.137,,,,20100922,220426,1.00 C19C878F5DD17D22,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,095526,20100929,50000.00,102.500,5.390,,,,20100922,220426,1.00 C05970314DC37764,S,059189NB2,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.630,20141015,,,20100922,095514,20100927,180000.00,103.624,1.700,,,,20100922,220426,1.00 C6E77D9DBF197E4F,D,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20100922,095609,20100927,15000.00,104.005,,,,,20100922,220426,1.00 8E75CB29D0A254CE,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100922,095614,20100928,10000.00,102.092,2.440,,,,20100922,220426,1.00 76E4D6FCF978FBEE,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100922,095615,20100927,80000.00,100.000,4.000,,,,20100922,220426,1.00 959946822A7189BF,D,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20100922,095549,20100927,5000.00,84.204,,,,,20100922,220426,1.00 4BD27A4BE2FB5A5B,P,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100922,095619,20100924,10000.00,99.400,3.900,,,,20100922,220426,1.00 AEC6BEFDF7861C43,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100922,095626,20100927,5000.00,104.000,4.219,,,,20100922,220426,1.00 158B0312D0BE25E3,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100922,095617,20100927,75000.00,109.424,4.156,,,,20100922,220426,1.00 75879E3FD5332088,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,095607,20100927,5000.00,106.175,2.027,,,,20100922,220426,1.00 F57FE7161ABD176A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100922,095547,20100922,100000.00,100.000,0.000,,,,20100922,220426,1.00 06DE33686536DBEA,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100922,095623,20100928,10000.00,102.092,2.440,,,,20100922,220426,1.00 92F640C5B7AEC080,D,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20100922,095305,20100927,140000.00,113.635,,,,,20100922,220426,1.00 F1182B4026CFAA87,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100922,095635,20101006,25000.00,100.400,3.415,,,,20100922,220426,1.00 A8F5422715A3EB1D,P,581850MA9,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.875,20131201,,,20100922,095144,20100927,1MM+,106.551,0.298,,,,20100922,220426,1.00 E95090C47AF11A6B,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,095623,20100927,25000.00,93.954,4.968,,,,20100922,220426,1.00 82383F03B598C764,D,543264TR6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20270215,Y,,20100922,093748,20101012,1MM+,113.911,,,,,20100922,220426,1.00 9E568535BE36F52B,D,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20100922,095500,20100927,25000.00,107.047,,,,,20100922,220426,1.00 122B85F5B97C45CB,D,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20100922,095529,20100927,25000.00,107.297,,,,,20100922,220426,1.00 BA851169F44D82DA,D,416803FQ2,HARTFORD WIS WTR & ELEC SYS ,20050715,4.000,20200701,,,20100922,095418,20100927,500000.00,100.425,,P,,,20100922,220426,1.00 1E771EBFB6F83F96,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100922,095625,20100927,75000.00,107.011,,,,,20100922,220426,1.00 7FD9386BDB594A0B,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100922,095643,20101008,10000.00,100.000,4.999,,,,20100922,220426,1.00 FB833581E90D3016,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100922,095644,20100928,10000.00,102.092,2.440,,,,20100922,220426,1.00 16793EB693EB28BD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095652,20100927,25000.00,102.300,6.440,,,,20100922,220426,1.00 223C70FC4D4B8B25,S,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20100922,095645,20100927,15000.00,104.625,4.663,,,,20100922,220426,1.00 BD4153447751913C,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100922,095648,20100927,15000.00,106.351,0.882,,,,20100922,220426,1.00 BC84AA9D8D6C7DFE,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,095636,20101020,50000.00,102.500,5.493,,,,20100922,220426,1.00 64F1573BDF4F9344,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,095506,20100927,20000.00,103.449,3.237,,,,20100922,220426,1.00 3AE1C128D97BB104,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100922,095648,20100927,15000.00,106.226,,,,,20100922,220426,1.00 0306A87FEB0C8CCC,S,540633AP9,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.500,20161201,,,20100922,095653,20101001,20000.00,102.575,2.249,,,,20100922,220426,1.00 A15864FB46C035B7,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100922,095655,20100927,25000.00,108.960,2.757,,,,20100922,220426,1.00 047540E19C0CF4BB,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,095300,20100927,25000.00,95.362,,,,,20100922,220426,1.00 BDFD552E2A075084,D,540633AP9,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.500,20161201,,,20100922,095653,20101001,20000.00,101.825,,,,,20100922,220426,1.00 7028DA60AD91AEBA,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100922,095655,20100927,25000.00,107.460,,,,,20100922,220426,1.00 57B83CC6F9A554CE,D,416803FQ2,HARTFORD WIS WTR & ELEC SYS ,20050715,4.000,20200701,,,20100922,095517,20100927,500000.00,100.500,,S,,,20100922,220426,1.00 7A71FCA8822D3BE5,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,095659,20100930,100000.00,100.000,4.999,,,,20100922,220426,1.00 05DF0D8E93445BA9,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100922,095627,20100927,30000.00,108.218,0.700,,,,20100922,220426,1.00 C63774F647677B0A,S,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,095703,20100927,500000.00,108.642,0.900,,,,20100922,220426,1.00 44166981C7EE3C3A,S,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100922,095537,20100927,250000.00,117.764,1.213,,,,20100922,220426,1.00 1D606A8154058DDA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095200,20100927,60000.00,98.825,6.728,,,,20100922,220426,1.00 C4543E41113AF321,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100922,095628,20100927,30000.00,108.217,,,,,20100922,220426,1.00 A519996FBEA8C27A,S,413884CD7,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20200401,,,20100922,095703,20100927,10000.00,101.942,4.177,,,,20100922,220426,1.00 68224891FB4B1BF4,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,095703,20100927,500000.00,108.582,,,,,20100922,220426,1.00 2B288FC257661048,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100922,095606,20100927,10000.00,106.250,,,,,20100922,220426,1.00 81CBBF9F2CF78371,S,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100922,095710,20100927,75000.00,107.555,2.165,,,,20100922,220426,1.00 8C71414F67D5C932,S,505246QG6,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20220815,,,20100922,095429,20100927,260000.00,116.250,2.698,,,,20100922,220426,1.00 FFD9CB91881EC421,S,410774PU1,HANOVER CNTY VA REF & PUB IMPT,20090218,4.375,20270715,,,20100922,095705,20100927,15000.00,110.463,3.012,,,,20100922,220426,1.00 F5ED839C4449A389,D,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100922,095710,20100927,75000.00,106.805,,,,,20100922,220426,1.00 BF74FD3364DC00FE,P,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100922,095705,20100927,110000.00,99.010,4.874,,,,20100922,220426,1.00 E6D85B0BEA048EEC,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,095511,20100927,20000.00,102.699,,,,,20100922,220426,1.00 23241CB1B8969640,D,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100922,095705,20100927,110000.00,99.020,,,,,20100922,220426,1.00 D0DD3A00881866CD,S,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100922,095700,20101019,250000.00,100.300,0.867,,,,20100922,220426,1.00 371864DD20EA2942,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100922,095710,20100927,1MM+,115.157,3.090,,,,20100922,220426,1.00 79718F7F56CE1A42,S,915744LG9,UPPER DUBLIN TWP PA PREREFUNDED,20020115,4.500,20120715,,,20100922,095713,20101001,15000.00,105.131,0.501,,,,20100922,220426,1.00 6E8E944CEDCC2F0B,S,60534RYR4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20200301,,,20100922,095717,20100927,75000.00,100.818,2.900,,,,20100922,220426,1.00 FD52CACE57106C90,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100922,095656,20100927,1MM+,104.198,,P,,,20100922,220426,1.00 EF857E6AC2BDBC22,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100922,095522,20100927,65000.00,111.015,2.229,,,,20100922,220426,1.00 F42A00EE74DC5FC1,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,095710,20101020,50000.00,102.500,5.493,,,,20100922,220426,1.00 EA392BB11AAE10FA,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,095700,20100930,1MM+,99.750,5.767,,,,20100922,220426,1.00 61DB5C7BFE006640,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100922,095727,20100927,5000.00,101.625,3.568,,,,20100922,220426,1.00 03D1FB416EB4E8BF,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100922,095722,20100929,25000.00,102.250,5.023,,,,20100922,220426,1.00 EC35AA1FD9CA1820,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100922,095600,20101006,25000.00,97.775,,,,,20100922,220426,1.00 F3C1D4208650D121,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100922,095629,20101006,25000.00,98.025,,,,,20100922,220426,1.00 610DF8AC9CEE5FAB,S,641480FU7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20211201,,,20100922,095700,20100927,50000.00,113.400,3.030,,,,20100922,220426,1.00 0A9D065AF541817E,S,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,,,20100922,095500,20100927,125000.00,99.500,3.299,,,,20100922,220426,1.00 D2DD95CBC6A39622,S,6775204G0,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20131101,,,20100922,095722,20100927,50000.00,105.557,1.166,,,,20100922,220426,1.00 14CCA37C5287F479,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,095500,20100927,100000.00,108.807,3.000,,,,20100922,220426,1.00 950C1C2BFD7BA314,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,095500,20100927,100000.00,108.807,3.000,,,,20100922,220426,1.00 EC83B8872F350659,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100922,095718,20100927,25000.00,97.532,4.813,,,,20100922,220426,1.00 611262B7191CDDD8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095737,20100927,25000.00,102.300,6.440,,,,20100922,220426,1.00 ADE20C5CCC40911F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095738,20100927,20000.00,102.300,6.440,,,,20100922,220426,1.00 33CC022565A2E2E3,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100922,095739,20100927,5000.00,105.375,4.861,,,,20100922,220426,1.00 0958217111D7659A,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100922,095738,20100927,10000.00,101.370,5.784,,,,20100922,220426,1.00 47011756ECB1841D,P,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100922,095739,20100927,1MM+,108.680,3.714,,,,20100922,220426,1.00 DAF34972C270363C,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100922,095738,20100927,15000.00,101.500,-15.885,,,,20100922,220426,1.00 AE8529EC185C1224,P,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20100922,095739,20100927,100000.00,100.963,4.819,,,,20100922,220426,1.00 8F494AD0DD2DB460,S,581850MA9,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.875,20131201,,,20100922,095540,20100927,1MM+,106.555,0.295,,,,20100922,220426,1.00 522160BA092F12C7,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100922,095600,20100927,10000.00,107.251,1.099,,,,20100922,220426,1.00 6404D5381570D81A,D,413884CD7,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20200401,,,20100922,095637,20100927,10000.00,100.250,,,,,20100922,220426,1.00 B8AFE94FFA5BF4C9,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100922,095748,20100924,10000.00,97.819,4.930,,,,20100922,220426,1.00 FADC8009C94563FD,S,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20100922,095700,20100927,65000.00,118.103,2.280,,,,20100922,220426,1.00 1D9E2FE45F48C2B4,S,766260GZ0,RIDGEWOOD N J BRD ED REF,20041015,5.250,20151001,,,20100922,095744,20100927,10000.00,114.125,1.600,,,,20100922,220426,1.00 4403C322B6EEEE89,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095752,20100927,15000.00,102.300,6.440,,,,20100922,220426,1.00 45C539EAFA374335,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100922,095753,20100927,15000.00,105.375,4.861,,,,20100922,220426,1.00 5D581FD54808E269,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100922,095720,20100922,200000.00,100.000,0.000,,,,20100922,220426,1.00 D6F27FE39753DF32,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20100922,095600,20100927,1MM+,103.306,3.500,,,,20100922,220426,1.00 5DC28BC38DCFCF01,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20100922,095501,20101019,1MM+,107.458,,,,,20100922,220426,1.00 19A7AF2447636079,P,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100922,095700,20100927,100000.00,108.291,1.154,,,,20100922,220426,1.00 F4F4464C63184218,S,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20100922,095627,20100927,25000.00,98.818,3.200,,,,20100922,220426,1.00 75307356BBE45F03,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,095716,20100927,1MM+,74.730,7.860,,,,20100922,220426,1.00 F17DBC71A0EACB60,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100922,095426,20100927,20000.00,103.912,4.510,,,,20100922,220426,1.00 0CBE11CAB311F13D,S,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20100922,095755,20100927,50000.00,110.219,1.720,,,,20100922,220426,1.00 A001BCE079C34178,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,095754,20100928,35000.00,100.000,4.999,,,,20100922,220426,1.00 4D6EE5B37B26A6D4,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,095754,20100928,35000.00,98.500,,,,,20100922,220426,1.00 8E6E7436BDD0BB3C,S,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20100922,095634,20100927,200000.00,120.233,2.700,,,,20100922,220426,1.00 A7A0172D90931509,P,592596RC6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20140701,,,20100922,095800,20100927,150000.00,110.415,1.156,,,,20100922,220426,1.00 4EB824E0B0CEC506,S,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100922,095736,20100927,30000.00,108.858,3.500,,,,20100922,220426,1.00 C1326B6312CC624C,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100922,095653,20100927,250000.00,121.094,1.669,,,,20100922,220426,1.00 AAFBD5F98CE18D8F,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100922,095602,20100927,10000.00,106.500,,,,,20100922,220426,1.00 3B421EC6352C5B57,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100922,095749,20100927,25000.00,104.000,2.304,,,,20100922,220426,1.00 96742516EE15F459,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100922,095759,20100927,50000.00,102.625,4.250,,,,20100922,220426,1.00 AB72EF7C4B10E555,S,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100922,095747,20100927,100000.00,27.652,5.902,,,,20100922,220426,1.00 EDCB4A56DB6C9227,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100922,095752,20100927,20000.00,98.600,5.149,,,,20100922,220426,1.00 94C98ADFD4C2ABBC,P,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20100922,095804,20100927,1000000.00,103.902,0.360,,,,20100922,220426,1.00 5DAC52AD2344307E,D,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100922,095740,20100927,100000.00,27.552,,,,,20100922,220426,1.00 66E4320AB1FE5A7D,S,087671G49,BETTENDORF IOWA SER A,20100601,2.500,20160601,,,20100922,095747,20100927,25000.00,104.686,1.632,,,,20100922,220426,1.00 81A1B455D4ADD42A,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100922,095408,20100927,5000.00,94.400,5.427,,,,20100922,220426,1.00 CF5D9566464BE519,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100922,095805,20100927,5000.00,100.852,3.843,,,,20100922,220426,1.00 8CDC39BE6D599CA7,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100922,095746,20100927,20000.00,98.500,,,,,20100922,220426,1.00 88EB5015820241B9,D,087671G49,BETTENDORF IOWA SER A,20100601,2.500,20160601,,,20100922,095736,20100927,25000.00,103.986,,,,,20100922,220426,1.00 B359EA8256E3BFED,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100922,095724,20100927,250000.00,93.734,5.000,,,,20100922,220426,1.00 B044AC4589FC908E,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100922,095729,20100927,20000.00,76.901,3.650,,,,20100922,220426,1.00 CBEF8C5CD19D629C,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100922,095752,20100927,30000.00,101.771,5.580,,,,20100922,220426,1.00 74E44673A371A464,P,574204PU1,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20101215,,,20100922,095513,20100923,100000.00,100.995,0.617,,,,20100922,220426,1.00 8BB59CF121062347,S,574204PU1,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20101215,,,20100922,095642,20100923,100000.00,101.045,0.400,,,,20100922,220426,1.00 A4A1E5E99CF8AD92,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100922,095822,20101001,80000.00,106.798,4.026,,,,20100922,220426,1.00 BBD026995EAF1FB8,S,725303BA8,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.050,20150501,,,20100922,095821,20100927,10000.00,103.700,3.178,,,,20100922,220426,1.00 9CE7620EE0433119,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,095809,20100927,50000.00,101.631,2.935,,,,20100922,220426,1.00 23F3DD68383AC848,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100922,095734,20100922,200000.00,100.000,0.000,,,,20100922,220426,1.00 B423BC7700DB1946,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100922,095749,20100922,215000.00,100.000,0.000,,,,20100922,220426,1.00 B3C875E7F225DC66,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100922,095300,20100927,25000.00,108.961,5.342,,,,20100922,220426,1.00 15C05F2FBFFD3E34,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100922,095554,20100927,300000.00,108.234,,,,,20100922,220426,1.00 22FE6BE6052743CC,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100922,095822,20100930,20000.00,104.069,3.648,,,,20100922,220426,1.00 E8905E73C2749721,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100922,095814,20100927,30000.00,93.749,,,,,20100922,220426,1.00 C9D2A6208C2D8CB1,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100922,095805,20100927,5000.00,99.852,,,,,20100922,220426,1.00 BAE023AE5A4D1059,S,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100922,095802,20100929,400000.00,100.230,3.000,,,,20100922,220426,1.00 63A87A5302E37B14,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100922,095829,20100927,600000.00,76.497,9.850,,,,20100922,220426,1.00 23671A5998BD026E,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100922,095804,20100929,400000.00,100.230,,,,,20100922,220426,1.00 EE81AD57B6AA3910,D,413884CD7,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20200401,,,20100922,095816,20100927,10000.00,100.000,,,,,20100922,220426,1.00 86985730485FA8FB,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100922,095504,20100927,10000.00,97.999,,,,,20100922,220426,1.00 EEAA68F7BF414497,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,095835,20100927,25000.00,99.975,4.751,,,,20100922,220426,1.00 60E58408FA139C93,D,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100922,095800,20100927,1MM+,93.406,,,,,20100922,220426,1.00 9E382F018CD614FB,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,095741,20100927,10000.00,98.250,5.127,,,,20100922,220426,1.00 F0E78501110F8EB1,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100922,095800,20100927,30000.00,85.758,2.230,,,,20100922,220426,1.00 FA946DB8E52FFBB2,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100922,094950,20100927,365000.00,105.611,2.220,,,,20100922,220426,1.00 A64841031AE66111,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100922,095823,20100927,5000.00,95.381,5.361,,,,20100922,220426,1.00 E6E90105CB237E4B,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100922,095718,20100927,25000.00,94.922,,,,,20100922,220426,1.00 5026E4E8C8AF6E0A,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100922,095800,20100927,5000.00,95.180,,,,,20100922,220426,1.00 58496F4F583B8FD6,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100922,095833,20100927,25000.00,106.960,3.324,,,,20100922,220426,1.00 0F25217DB64A5956,S,358802VP8,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20180815,,,20100922,095812,20100927,100000.00,109.126,0.500,,,,20100922,220426,1.00 65FDF0E730B02160,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100922,095837,20100927,20000.00,108.657,3.625,,,,20100922,220426,1.00 5448E0145A068B10,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100922,095825,20100927,25000.00,106.860,,,,,20100922,220426,1.00 243F5E5ED2855B49,S,549637DF0,LUDINGTON MICH AREA SCH DIST ,20031119,4.375,20180501,,,20100922,095841,20100927,30000.00,107.818,1.767,,,,20100922,220426,1.00 C63B6095221F999D,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100922,095837,20100927,20000.00,106.656,,,,,20100922,220426,1.00 C7DC17DB5E35D6B1,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20100922,095801,20100927,25000.00,108.500,,,,,20100922,220426,1.00 50066C7AB4F2156E,D,57419PZV4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.000,20200101,Y,,20100922,095531,20100929,75000.00,100.050,,,,,20100922,220426,1.00 18E806B758FEEC77,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,095623,20100927,25000.00,91.440,,,,,20100922,220426,1.00 289082B84B683D80,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095844,20100927,10000.00,102.300,6.440,,,,20100922,220426,1.00 E798F7471EB0BA37,P,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100922,095844,20100927,125000.00,110.002,2.557,,,,20100922,220426,1.00 2E76C438FC71E620,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100922,095700,20100922,600000.00,100.000,0.000,,,,20100922,220426,1.00 23879C17D46E8589,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100922,095854,20100924,10000.00,98.315,4.500,,,,20100922,220426,1.00 E56E94690E2807FA,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,095856,20100928,10000.00,100.501,4.684,,,,20100922,220426,1.00 75AC67EFC906E878,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100922,095852,20100927,5000.00,104.085,1.886,,,,20100922,220426,1.00 61574AAC37120788,S,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20100922,095852,20100927,75000.00,122.464,1.752,,,,20100922,220426,1.00 49FAE8414002DBF6,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100922,095855,20100927,10000.00,107.214,0.863,,,,20100922,220426,1.00 0AE059A2CC2DED6C,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100922,095849,20100927,25000.00,102.720,3.440,,,,20100922,220426,1.00 7732F44B0B6287D8,D,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20100922,095547,20100927,1MM+,120.866,,,,,20100922,220426,1.00 38A66F743B336A59,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100922,095855,20100927,10000.00,107.089,,,,,20100922,220426,1.00 58ADD5BF7C452340,D,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100922,095849,20100927,25000.00,101.220,,,,,20100922,220426,1.00 288B0C6E6FFEB283,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,095856,20101013,20000.00,100.000,4.399,,,,20100922,220426,1.00 18B2FF1658898E46,S,111331LY8,BROADVIEW HEIGHTS OHIO ,20030801,4.400,20231201,,,20100922,095855,20100927,15000.00,106.705,3.750,,,,20100922,220426,1.00 51F6096F2EB376F7,D,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20100922,095857,20100927,75000.00,121.010,,,,,20100922,220426,1.00 73C603A322D83F0C,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100922,095900,20100927,25000.00,102.000,5.708,,,,20100922,220426,1.00 36AB92863C5A96B9,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100922,095851,20100927,10000.00,109.843,3.712,,,,20100922,220426,1.00 132E515C123186FB,S,762176DE2,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20150301,Y,,20100922,095800,20101012,100000.00,101.985,1.530,,,,20100922,220426,1.00 0F83C7465632CB89,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100922,095809,20100927,1MM+,77.061,6.890,,,,20100922,220426,1.00 64C01B3BA158861C,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,095807,20100924,50000.00,99.631,,,,,20100922,220426,1.00 64F72DE59A5761C2,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,095804,20100924,50000.00,99.756,,,,,20100922,220426,1.00 3FA637FBFB486382,D,549637DF0,LUDINGTON MICH AREA SCH DIST ,20031119,4.375,20180501,,,20100922,095814,20100927,30000.00,105.779,,,,,20100922,220426,1.00 7A89F3F30D694C97,D,549637DF0,LUDINGTON MICH AREA SCH DIST ,20031119,4.375,20180501,,,20100922,095756,20100927,30000.00,106.029,,,,,20100922,220426,1.00 54EA7B6CFEA1792F,P,942588ED2,WATONWAN CNTY MINN CAP IMPT-SER A,20050901,3.700,20130201,,,20100922,095911,20100927,25000.00,103.175,2.300,,,,20100922,220426,1.00 712C2D99776DFD9A,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100922,095910,20100927,5000.00,108.394,3.633,,,,20100922,220426,1.00 517711797845B6ED,D,725209HA1,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20140901,,,20100922,095532,20100927,20000.00,104.180,,,,,20100922,220426,1.00 37991724B133AF10,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100922,095852,20100927,5000.00,102.291,,,,,20100922,220426,1.00 1D27E25FEEBDFFF4,D,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100922,095910,20100927,5000.00,107.995,,,,,20100922,220426,1.00 A5CC4AFA66C2B2B0,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100922,095908,20100927,35000.00,108.704,3.450,,,,20100922,220426,1.00 29761E80F2C34DA8,S,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20100922,095912,20100927,15000.00,110.109,3.400,,,,20100922,220426,1.00 B9668A56FDB7A3F0,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100922,095926,20100927,20000.00,102.640,3.600,,,,20100922,220426,1.00 B6FBD680508277CC,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100922,095857,20100922,600000.00,100.000,0.000,,,,20100922,220426,1.00 FB42BA4A4F460206,S,74514LSL2,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.400,20120701,,,20100922,095922,20100927,100000.00,102.833,2.750,,,,20100922,220426,1.00 AD82047BA8D5A04C,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100922,095922,20100927,20000.00,99.800,,,,,20100922,220426,1.00 DDFA4821E3060B10,S,25476A4C0,DISTRICT COLUMBIA SER B,20031201,5.000,20180601,,,20100922,095906,20100927,10000.00,109.780,1.273,,,,20100922,220426,1.00 6BFBB7DFC4FDF14C,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100922,095702,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 522112053730B0DD,S,646065A93,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.021,20200701,,,20100922,095928,20100927,20000.00,106.700,5.063,,,,20100922,220426,1.00 6B3609D6A9E03803,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100922,095918,20100927,25000.00,101.052,,,,,20100922,220426,1.00 936709E75CBFB5D9,D,25476A4C0,DISTRICT COLUMBIA SER B,20031201,5.000,20180601,,,20100922,095906,20100927,10000.00,109.780,,,,,20100922,220426,1.00 B82AD120D47DECE0,D,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100922,095600,20100927,500000.00,110.926,,,,,20100922,220426,1.00 8A3BF57541D6939D,P,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100922,095940,20100927,125000.00,110.002,2.557,,,,20100922,220426,1.00 BEDBA22612E6904D,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100922,095900,20100927,25000.00,101.052,4.732,,,,20100922,220426,1.00 18944396F65634D6,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100922,095900,20100927,10000.00,116.939,3.000,,,,20100922,220426,1.00 7C35D4FB978E324D,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100922,095941,20100927,50000.00,97.512,5.216,,,,20100922,220426,1.00 BBDCEECEC5FC9B53,P,287425SQ6,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.125,20140201,,,20100922,095942,20100927,10000.00,105.922,1.543,,,,20100922,220426,1.00 AAD5C3F30217CB03,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100922,095926,20100927,10000.00,116.939,,,,,20100922,220426,1.00 6B44B1A79BF4D650,S,988505EP4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20140701,,,20100922,095912,20100927,25000.00,111.777,1.750,,,,20100922,220426,1.00 5B49F32D814949B4,S,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20100922,095937,20100927,25000.00,43.066,5.597,,,,20100922,220426,1.00 E6AB7E0FFEFA7A47,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100922,095600,20100927,100000.00,109.951,2.200,,,,20100922,220426,1.00 ADD894CA8D8B11E3,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100922,095813,20100927,500000.00,111.926,3.341,,,,20100922,220426,1.00 1E91E25CA4AE2EDD,S,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100922,095931,20100930,10000.00,107.746,4.149,,,,20100922,220426,1.00 DFCAECEA55770E06,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100922,095926,20100927,10000.00,116.939,,,,,20100922,220426,1.00 056D94476E80B493,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,Y,,20100922,094128,20100924,265000.00,99.375,,,,,20100922,220426,1.00 CB96B194915C8BB8,D,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20100922,095937,20100927,25000.00,42.941,,,,,20100922,220426,1.00 9719E3C4A5522740,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100922,095945,20100924,20000.00,99.800,6.017,,,,20100922,220426,1.00 F264D7D9A99CDA36,S,97710VQ27,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20130815,,,20100922,095919,20100927,5000.00,105.117,3.129,,,,20100922,220426,1.00 97B97F8D9CF5ECCE,D,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100922,095248,20101019,250000.00,100.080,,,,,20100922,220426,1.00 9E119ED778B42E2E,S,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20100922,095921,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 FC459740A627134D,P,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20100922,095922,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 F71C9E79E4E46570,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,095942,20100927,10000.00,100.000,4.625,,,,20100922,220426,1.00 AA16B7AD3F71C35F,S,508642CE3,LAKE CNTY ILL SCH DIST NO 056 ,19970501,5.375,20110101,,,20100922,095829,20101001,10000.00,100.000,5.251,,,,20100922,220426,1.00 4A9FD316B6F977BB,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100922,095701,20100927,875000.00,107.980,5.995,,,,20100922,220426,1.00 22F08DB686C24902,S,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100922,095946,20100930,15000.00,107.744,4.149,,,,20100922,220426,1.00 1D1B287B9961BA27,D,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100922,095910,20100927,5000.00,107.495,,,,,20100922,220426,1.00 5386490DFEC4F119,D,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100922,095853,20100927,5000.00,107.995,,,,,20100922,220426,1.00 1C4BD2D3D2561BBD,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100922,095830,20100927,55000.00,112.485,,,,,20100922,220426,1.00 4832FD51E64220A1,D,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20100922,095643,20100927,25000.00,114.136,,,,,20100922,220426,1.00 63AFB77CD5D6638B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095847,20100927,30000.00,101.567,6.500,,,,20100922,220426,1.00 1F3CBC21C9038D50,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100922,095850,20100927,200000.00,95.839,4.750,,,,20100922,220426,1.00 C30E3473B3636BAF,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100922,095918,20100927,25000.00,101.052,,,,,20100922,220426,1.00 671906CCD39E7F71,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,100003,20100927,10000.00,101.375,4.453,,,,20100922,220426,1.00 502B97B49EF4692A,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100922,095933,20100927,10000.00,103.028,1.002,,,,20100922,220426,1.00 7FE6F64BD8D19731,P,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100922,095952,20100929,1MM+,100.000,0.000,,,,20100922,220426,1.00 22E5E1E1726B6889,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100922,095400,20100929,1MM+,116.323,2.450,,,,20100922,220426,1.00 967A2D48DA956EDD,D,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100922,095935,20100927,10000.00,103.027,,,,,20100922,220426,1.00 01F59C2843946507,S,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,Y,,20100922,095837,20100929,1MM+,116.331,3.090,,,,20100922,220426,1.00 20CB8F5F7DBA3A1F,P,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100922,095942,20100929,1MM+,100.000,0.000,,,,20100922,220426,1.00 A632576CA4F69A7A,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,095800,20100927,500000.00,125.593,3.800,,,,20100922,220426,1.00 E1C73F1D976725F8,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100922,100012,20100927,25000.00,98.010,5.283,,,,20100922,220426,1.00 88D4E8C7AC80FD9C,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20100922,095929,20100924,1MM+,111.636,2.650,,,,20100922,220426,1.00 5E921A65784F7FA8,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100922,095836,20100927,450000.00,105.384,,P,,,20100922,220426,1.00 225AD17D4138C9FE,S,43233ACB0,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.400,20281001,,,20100922,100000,20100927,10000.00,101.550,4.840,,,,20100922,220426,1.00 F97EED4187DC41DA,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100922,100000,20100927,100000.00,101.974,1.115,,,,20100922,220426,1.00 690898FD3EE2878B,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,100012,20101004,15000.00,108.209,3.729,,,,20100922,220426,1.00 679DFA84E9FA644C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,100001,20100927,30000.00,101.440,4.070,,,,20100922,220426,1.00 ADDD0DFF9049286D,S,87123ABM7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE-SER B,20071227,3.750,20151201,,,20100922,095958,20100927,25000.00,108.979,1.920,,,,20100922,220426,1.00 E4738032DB1EB436,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100922,100007,20100927,10000.00,102.123,4.128,,,,20100922,220426,1.00 884A2E8756FE2359,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20100922,100014,20100927,25000.00,101.320,3.900,,,,20100922,220426,1.00 0742722E42F0C520,S,424672PD9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20200815,,,20100922,100016,20100927,25000.00,119.045,2.340,,,,20100922,220426,1.00 853979EBF7EBECEE,S,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100922,100000,20100927,10000.00,101.808,0.757,,,,20100922,220426,1.00 D6437517D3721D59,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100922,100007,20100927,10000.00,100.773,,,,,20100922,220426,1.00 7F4BAB77F4FA00AB,D,424672PD9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20200815,,,20100922,100016,20100927,25000.00,117.545,,,,,20100922,220426,1.00 2F02849A572D5520,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100922,100018,20100927,40000.00,109.800,5.060,,,,20100922,220426,1.00 DB4B70F84C4F6C68,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100922,095939,20100922,300000.00,100.000,0.000,,,,20100922,220426,1.00 A691C5E7E6327B3B,S,610623HH6,MONROE CNTY KY SCH DIST FIN ,20051201,3.650,20150101,,,20100922,100012,20100927,50000.00,108.295,1.627,,,,20100922,220426,1.00 1C33160F2F83617B,P,59333PDL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.500,20111001,,,20100922,100013,20100927,100000.00,101.964,2.520,,,,20100922,220426,1.00 CD97C3588183AAEB,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100922,100014,20100923,15000.00,108.037,2.126,,,,20100922,220426,1.00 55702633AE4ED9D5,D,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20100922,095748,20100927,1MM+,120.925,,,,,20100922,220426,1.00 0DFE8C9BCF6C8DAA,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100922,100007,20100927,10000.00,100.773,,,,,20100922,220426,1.00 7E94B2F55692EE07,P,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100922,100000,20100927,125000.00,94.250,0.206,,,,20100922,220426,1.00 C1D05AD112ADA2F6,P,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100922,100000,20100927,125000.00,94.250,0.206,,,,20100922,220426,1.00 20FEE998E16DB303,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100922,100000,20100927,20000.00,99.749,5.018,,,,20100922,220426,1.00 C22C2056C7D033D8,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100922,100000,20100927,75000.00,108.744,2.764,,,,20100922,220426,1.00 466D8C49A50F5D66,S,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20100922,100027,20100927,10000.00,107.007,3.486,,,,20100922,220426,1.00 EBC3BE962756A5BF,P,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20100922,100015,20100929,1MM+,100.000,0.000,,,,20100922,220426,1.00 AA321A550DEFA069,D,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20100922,095809,20100927,50000.00,110.155,,,,,20100922,220426,1.00 56EADF8E0CF0D2A8,S,91412FWR4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20290515,,,20100922,100024,20100927,10000.00,104.148,3.696,,,,20100922,220426,1.00 0D28C775BB86D26A,D,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20100922,100027,20100927,10000.00,106.881,,,,,20100922,220426,1.00 FB7E4B9EC47684B9,D,97710VQ27,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20130815,,,20100922,100013,20100927,5000.00,104.076,,,,,20100922,220426,1.00 5B620F440873A8AD,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,Y,,20100922,093505,20100924,265000.00,99.250,,,,,20100922,220426,1.00 C052A77E78665DE4,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20100922,100000,20100927,50000.00,93.220,5.000,,,,20100922,220426,1.00 C3E5FD4CC76F3088,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100922,100036,20100927,10000.00,105.328,4.430,,,,20100922,220426,1.00 4351A37D827C0A70,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100922,090617,20101001,20000.00,107.055,3.094,,,,20100922,220426,1.00 65B05B8861D56EF2,P,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20100922,100026,20100924,50000.00,106.334,3.545,,,,20100922,220426,1.00 EEF87645FEF97788,S,03588ETQ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20120301,,,20100922,095819,20100927,75000.00,106.390,0.503,,,,20100922,220426,1.00 8297E08F7F9BAFD6,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100922,100038,20100927,5000.00,107.750,4.055,,,,20100922,220426,1.00 BEA617EEC3192072,P,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20100922,100000,20100922,10000.00,100.000,5.378,,,,20100922,220426,1.00 0D3E881984A99E44,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100922,100039,20100927,25000.00,117.560,1.677,,,,20100922,220426,1.00 E6E453D1C74B438C,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100922,095619,20100927,500000.00,95.153,,P,,,20100922,220426,1.00 4317DB586736C420,S,729067DB1,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20261101,,,20100922,100047,20100927,10000.00,104.102,2.095,,,,20100922,220426,1.00 AA4530C6DAC6103A,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100922,100039,20100927,25000.00,117.560,,,,,20100922,220426,1.00 594A2342F8E8D6E1,S,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20100922,100049,20101015,90000.00,99.250,1.897,,,,20100922,220426,1.00 5E6B16388BFE4BB9,S,563168JJ3,MANHEIM PA CENT SCH DIST ,20100330,4.000,20170301,,,20100922,100050,20100927,20000.00,109.400,2.412,,,,20100922,220426,1.00 54320B26EA234DAB,S,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100922,100045,20100927,10000.00,115.015,1.238,,,,20100922,220426,1.00 E5AA938963112F10,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100047,20100927,40000.00,106.175,2.027,,,,20100922,220426,1.00 9D47B3CB57A6FBE6,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100922,100045,20100927,10000.00,114.187,,,,,20100922,220426,1.00 239034700CF1192F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,100058,20100927,40000.00,102.300,6.440,,,,20100922,220426,1.00 0B7C12B70E76F0F6,P,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100922,095958,20100927,60000.00,48.750,3.990,,,,20100922,220426,1.00 1C591EBA0E573570,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100922,100013,20100927,60000.00,50.090,3.520,,,,20100922,220426,1.00 6FCF4B5994CE74C2,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,095959,20100927,30000.00,100.015,,,,,20100922,220426,1.00 26AC3DCD73B7895A,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,095956,20100927,30000.00,100.265,,,,,20100922,220426,1.00 BCF5540CF85862C0,D,610623HH6,MONROE CNTY KY SCH DIST FIN ,20051201,3.650,20150101,,,20100922,100007,20100927,50000.00,107.070,,,,,20100922,220426,1.00 59BEB4378D541106,D,610623HH6,MONROE CNTY KY SCH DIST FIN ,20051201,3.650,20150101,,,20100922,095950,20100927,50000.00,107.170,,,,,20100922,220426,1.00 E4B295D6E8325BDE,P,271515PD4,EAST CENTRAL TEX INDPT SCH MAINTENANCE TAX NTS,20020401,4.500,20110815,,,20100922,100058,20100927,75000.00,102.715,1.395,,,,20100922,220426,1.00 26FC51ABE4DEAAE4,P,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100922,100101,20100927,80000.00,104.685,1.975,,,,20100922,220426,1.00 19BF8034FC3EE574,S,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20100922,100052,20100927,25000.00,107.743,1.789,,,,20100922,220426,1.00 346BF262B4004058,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100922,100056,20100924,50000.00,106.597,4.221,,,,20100922,220426,1.00 C01DCEF20C9FBCB9,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20100922,095952,20100924,5000.00,101.250,-9.774,,,,20100922,220426,1.00 C0805587756ABE1E,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100922,100102,20100927,5000.00,99.990,4.750,,,,20100922,220426,1.00 E03582589655CC66,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100922,100106,20100927,1MM+,99.193,4.560,,,,20100922,220426,1.00 BEDFEDC7ECB5490C,S,528878TW1,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20140301,Y,,20100922,100049,20100930,1MM+,106.810,0.970,,,,20100922,220426,1.00 6A8C4A60391B7EBB,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100922,095323,20100927,230000.00,108.825,,S,,,20100922,220426,1.00 AF509CA773C2CBB0,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100922,100109,20100927,5000.00,103.262,3.366,,,,20100922,220426,1.00 AB0865E5D7A0E3CD,S,860797HT9,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20260615,Y,,20100922,100110,20100928,50000.00,99.145,3.320,,,Y,20100922,220426,1.00 63BA259A22671B84,D,860797HT9,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20260615,Y,,20100922,100110,20100928,50000.00,99.045,,,,Y,20100922,220426,1.00 290B8623BEDE48A0,S,755664EN5,READINGTON TWP N J GEN IMPT,20051215,4.375,20201215,,,20100922,100030,20100930,20000.00,109.253,2.470,,,,20100922,220426,1.00 EBEABD6691E8E204,D,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100922,100100,20100927,5000.00,100.990,,,,,20100922,220426,1.00 D3ABEC2B50FAF60F,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100922,100124,20100927,25000.00,100.206,3.600,,,,20100922,220426,1.00 43AF433B76180F4A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100109,20100927,25000.00,106.175,2.027,,,,20100922,220426,1.00 CFF730097E58A5F9,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100922,100037,20100922,100000.00,100.000,0.000,,,,20100922,220426,1.00 ED33FB37E1C89FFC,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100922,100128,20100927,20000.00,101.875,3.946,,,,20100922,220426,1.00 551944A521FD3F51,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100922,100130,20100927,25000.00,101.350,4.201,,,,20100922,220426,1.00 FD50CCF8544AE742,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100922,100111,20100927,50000.00,102.300,3.215,,,,20100922,220426,1.00 FAC9EA5734D44ADC,S,78689HHL3,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.875,20150701,,,20100922,100139,20100927,5000.00,106.250,2.474,,,,20100922,220426,1.00 7A01D79435760866,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20100922,100124,20100927,10000.00,105.342,3.611,,,,20100922,220426,1.00 55C5F779F6B00F81,P,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100922,100100,20100927,25000.00,117.286,2.700,,,,20100922,220426,1.00 025672E8145FA0EE,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100922,100135,20100927,5000.00,100.788,5.000,,,,20100922,220426,1.00 1BEE291AB5BC7A3D,S,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20100922,100139,20100927,50000.00,111.815,3.261,,,,20100922,220426,1.00 32E07A3DFD54781E,D,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20100922,100139,20100927,50000.00,110.155,,,,,20100922,220426,1.00 EFC8C7962C1F9F2D,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100922,100130,20100924,50000.00,105.755,3.696,,,,20100922,220426,1.00 05506C6004939EBB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100132,20100927,25000.00,106.175,2.027,,,,20100922,220426,1.00 DCB7FF62144C5E18,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100922,100148,20100927,10000.00,109.617,1.009,,,,20100922,220426,1.00 5C06AD5F3C6C6DD7,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100922,100148,20100927,10000.00,109.492,,,,,20100922,220426,1.00 360F4DDDD516459C,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100922,100152,20100927,25000.00,100.500,3.934,,,,20100922,220426,1.00 87E032F325CB8534,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100922,100048,20100927,80000.00,105.954,2.097,,,,20100922,220426,1.00 2B762C8B490DF98C,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100922,100058,20100930,25000.00,107.146,2.460,,,,20100922,220426,1.00 759ED7BDEA6ABF0E,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100922,095300,20100927,300000.00,108.184,,,,,20100922,220426,1.00 69C4E212B4B9D893,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20100922,095744,20100927,25000.00,108.750,,,,,20100922,220426,1.00 AB6F92A2242EAA5B,P,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100922,095800,20100927,1MM+,93.406,3.580,,,,20100922,220426,1.00 94302B24516CFDE6,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100922,085552,20100927,30000.00,103.434,3.457,,,,20100922,220426,1.00 3B3E9EE95A525825,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100922,100201,20100927,50000.00,106.500,5.284,,,,20100922,220426,1.00 8B94A6E40FA73C0C,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100922,100202,20100928,25000.00,102.873,4.000,,,,20100922,220426,1.00 8B5F1BB02F892A91,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100922,100201,20100927,50000.00,107.000,,,,,20100922,220426,1.00 614A9FDE18CB6F70,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100922,100150,20100929,80000.00,105.149,2.409,,,,20100922,220426,1.00 BAAF3E06BED45E07,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100922,100057,20100927,25000.00,104.953,3.850,,,,20100922,220426,1.00 834FBB65C11ECB60,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100922,100202,20100927,45000.00,88.865,,,,,20100922,220426,1.00 D37DB9237CDFD682,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100922,100207,20100927,10000.00,99.631,4.780,,,,20100922,220426,1.00 79E5E0F651C36BEC,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100922,100141,20100929,80000.00,105.048,,,,Y,20100922,220426,1.00 7AF7D210FC18727B,S,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100922,100207,20100927,50000.00,108.223,1.631,,,,20100922,220426,1.00 689F898A9A1FF975,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100922,100132,20100922,400000.00,100.000,0.000,,,,20100922,220426,1.00 BCCC25F89172A021,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100212,20100927,5000.00,106.175,2.027,,,,20100922,220426,1.00 0C4FA6F1B113DD2A,P,287425XC1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20180201,,,20100922,100213,20100927,100000.00,107.901,2.639,,,,20100922,220426,1.00 1CC7194EE065F94E,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100922,100214,20100927,25000.00,97.512,5.446,,,,20100922,220426,1.00 D0E801DB9C604756,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,100217,20100929,30000.00,99.995,4.000,,,,20100922,220426,1.00 88D3689280835A27,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100922,100139,20100927,60000.00,103.600,5.249,,,,20100922,220426,1.00 254072D21E14F953,S,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20100922,100000,20100922,10000.00,100.250,2.533,,,,20100922,220426,1.00 D8C7ED8E56311BF3,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100922,100215,20100927,25000.00,106.086,3.135,,,,20100922,220426,1.00 7446B4D213B06500,S,745291QW7,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20130801,,,20100922,095929,20100922,25000.00,88.055,4.500,,,,20100922,220426,1.00 E31824101FB53ED1,D,010672AR4,ALABASTER ALA SWR REV WTS,20040401,4.500,20220401,,,20100922,100055,20100927,25000.00,97.510,,P,,,20100922,220426,1.00 D15C420A50DF3695,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,100153,20100927,50000.00,92.955,5.000,,,,20100922,220426,1.00 981B8E759BE11FD8,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100922,100216,20100927,25000.00,103.489,1.848,,,,20100922,220426,1.00 E6872E2620640B95,S,906344Z74,UNION CNTY N J ,20040301,3.625,20160301,,,20100922,100212,20100927,15000.00,107.073,1.500,,,,20100922,220426,1.00 879C57169193D01D,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100922,100215,20100927,25000.00,105.686,,,,,20100922,220426,1.00 BB010CFEDD917519,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100922,100200,20100927,25000.00,104.250,4.174,,,,20100922,220426,1.00 F4D0184E07385DE1,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100922,100115,20101001,15000.00,104.868,3.892,,,,20100922,220426,1.00 CD9668CFE2D182D3,S,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20100922,100145,20100927,25000.00,113.416,3.500,,,,20100922,220426,1.00 81EEDE39E8566E1A,D,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100922,100124,20100927,35000.00,109.250,,,,,20100922,220426,1.00 E5F0898164D5481F,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100922,100216,20100927,25000.00,102.975,,,,,20100922,220426,1.00 C956F7778F86E169,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100922,100100,20101001,15000.00,103.983,,,,,20100922,220426,1.00 A692A1AE34E2DC63,S,73535RBP5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20200901,,,20100922,100223,20100927,15000.00,105.487,3.027,,,,20100922,220426,1.00 5D8B037A1F58ABE4,S,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20100922,095900,20100927,30000.00,121.002,2.250,,,,20100922,220426,1.00 B92DD3AB9665522E,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100922,100200,20100927,75000.00,108.954,3.523,,,,20100922,220426,1.00 0796D922DFC2ED90,S,64983MGM4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20180215,,,20100922,100218,20100927,15000.00,115.342,2.393,,,,20100922,220426,1.00 792D43510AFE525D,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100922,100210,20100927,5000.00,104.469,1.345,,,,20100922,220426,1.00 93DA5A911C3C5CCB,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100922,100228,20100927,10000.00,102.868,4.645,,,,20100922,220426,1.00 1192D27F6FF50877,S,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100922,100233,20101020,50000.00,100.000,3.000,,,,20100922,220426,1.00 FAAE79C4F3F5CE3D,S,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100922,100100,20100927,35000.00,109.500,2.558,,,,20100922,220426,1.00 43216E32C6FCCC49,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100922,100228,20100927,75000.00,101.269,1.201,,,,20100922,220426,1.00 C77D7F3BD93D3EFD,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100922,100230,20100927,50000.00,106.150,3.870,,,,20100922,220426,1.00 DFB008D528FCBC86,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100922,100200,20100927,25000.00,101.413,4.741,,,,20100922,220426,1.00 B893828D6EDB0776,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100922,100230,20100927,50000.00,105.150,,,,,20100922,220426,1.00 DD120820C1EA6FF1,S,78689HHL3,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.875,20150701,,,20100922,100240,20100927,10000.00,106.250,2.474,,,,20100922,220426,1.00 1DBFD587A87BB7E5,S,967338TA2,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.750,20191001,Y,,20100922,100154,20101021,765000.00,99.772,3.780,,,,20100922,220426,1.00 9901FDB1946A8E90,S,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20100922,095337,20100927,140000.00,114.241,2.000,,,,20100922,220426,1.00 2D7F77658160C103,P,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20100922,094929,20100927,1MM+,111.826,3.520,,,,20100922,220426,1.00 80178185C24D593B,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100922,100210,20100927,5000.00,103.435,,,,,20100922,220426,1.00 EF06A86C5B1714C9,S,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20100922,100050,20100927,20000.00,108.777,1.250,,,,20100922,220426,1.00 4CF5D0BF0D6649D7,D,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20100922,100101,20100927,20000.00,108.527,,,,,20100922,220426,1.00 00FDB70393DBD14B,D,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100922,100204,20100927,50000.00,106.998,,,,,20100922,220426,1.00 CBE2D070F8E34E07,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100922,100251,20100927,25000.00,106.086,3.135,,,,20100922,220426,1.00 E5318D213E293B52,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100922,100251,20100927,25000.00,105.686,,,,,20100922,220426,1.00 6F8151D935D8D6A6,S,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100922,100256,20100927,170000.00,105.000,1.647,,,,20100922,220426,1.00 2FB4B9B36470EEFC,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100922,100214,20100922,100000.00,100.000,0.000,,,,20100922,220426,1.00 57942B3DC6C626DA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100244,20100927,5000.00,106.175,2.027,,,,20100922,220426,1.00 5BD0D87EF8F86B46,D,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100922,100148,20100927,50000.00,107.098,,,,,20100922,220426,1.00 CED16BC4D3CF3121,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100922,100307,20100927,10000.00,99.000,6.203,,,,20100922,220426,1.00 081D1C8964CE5340,S,967338SS4,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20111001,Y,,20100922,100241,20101021,380000.00,101.913,0.960,,,,20100922,220426,1.00 2737E451345D8CB4,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,100252,20100927,50000.00,102.553,2.566,,,,20100922,220426,1.00 931704234BC49145,S,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100922,100255,20100927,25000.00,107.347,3.042,,,,20100922,220426,1.00 9586DE7AE12D7318,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,100252,20100927,50000.00,102.428,,,,,20100922,220426,1.00 DA0116A0CDB69B3B,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100922,095531,20100927,230000.00,108.726,,P,,,20100922,220426,1.00 B206D17DD535E0C6,S,738629P24,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.200,20220615,,,20100922,100306,20100927,10000.00,107.310,2.990,,,,20100922,220426,1.00 5E777F497E738440,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100922,100213,20100927,25000.00,68.048,3.300,,,,20100922,220426,1.00 F40061ED6CECA4EC,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,095510,20100927,60000.00,109.088,,,,,20100922,220426,1.00 0909A0EBF2E5E7A3,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,100314,20100927,20000.00,97.000,4.721,,,,20100922,220426,1.00 CF47C491FF6BDF31,S,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20100922,100317,20100927,20000.00,105.323,0.750,,,,20100922,220426,1.00 A69AB2E06C36C544,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100922,100310,20100927,30000.00,81.942,2.762,,,,20100922,220426,1.00 AD9EDDD7D46F772C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100310,20100927,5000.00,106.175,2.027,,,,20100922,220426,1.00 F7241EE5646A7E45,S,34681RDM4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20240901,,,20100922,100231,20100927,25000.00,99.500,4.423,,,,20100922,220426,1.00 041D540B1B8B57A0,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100922,100245,20100927,25000.00,99.495,3.800,,,,20100922,220426,1.00 9FE5BDD3787C543E,S,79588HAJ5,SAMMAMISH WASH ,20020701,4.000,20111201,,,20100922,100314,20100927,165000.00,103.923,0.650,,,,20100922,220426,1.00 813BF0E6B1F510D0,P,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100922,090353,20100927,30000.00,94.500,6.249,,,,20100922,220426,1.00 F52EA5AF35798289,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,100326,20101007,20000.00,102.250,6.103,,,,20100922,220426,1.00 8D92C437441FC567,S,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20100922,100320,20100927,10000.00,109.674,2.957,,,,20100922,220426,1.00 8532BBC14EF6972C,D,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20100922,100320,20100927,10000.00,109.674,,,,,20100922,220426,1.00 0E8A47915F4AADA3,P,416803FQ2,HARTFORD WIS WTR & ELEC SYS ,20050715,4.000,20200701,,,20100922,100100,20100927,500000.00,100.000,3.999,,,,20100922,220426,1.00 77B33284F10B9BAE,P,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20100922,095713,20100927,1MM+,116.781,1.170,,,,20100922,220426,1.00 BB4E2DBFEA6A7736,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100922,095858,20100927,30000.00,93.749,,,,,20100922,220426,1.00 75260CABA9A7D7C6,S,197612GK4,COLUMBIA CNTY WIS REF,20040401,4.500,20180801,,,20100922,100300,20100927,85000.00,111.399,1.441,,,,20100922,220426,1.00 635C57BBF55B76A3,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100922,100328,20100927,10000.00,112.500,1.527,,,,20100922,220426,1.00 95A95AD831212360,S,300569EK2,EWING TWP N J SCH DIST REF-TAXABLE,20021201,4.875,20110701,,,20100922,100330,20100927,50000.00,102.920,1.012,,,,20100922,220426,1.00 D5581E5CCE8DE0A4,P,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20100922,100327,20100927,125000.00,104.677,1.528,,,,20100922,220426,1.00 83B99D1204CAB6F2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100333,20100927,5000.00,106.175,2.027,,,,20100922,220426,1.00 E5E1A2D3388B5684,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100922,100340,20101014,15000.00,100.846,5.267,,,,20100922,220426,1.00 D501C810B551EA71,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100922,100343,20101019,25000.00,99.278,4.440,,,Y,20100922,220426,1.00 1678EF8742F41072,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,100341,20100928,5000.00,101.500,4.802,,,,20100922,220426,1.00 0158000F51CEA40A,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100922,100150,20100927,100000.00,118.587,,,,,20100922,220426,1.00 7904B2475528C547,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,100344,20100927,10000.00,101.000,4.543,,,,20100922,220426,1.00 A78B67ECF2D77CDC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,100345,20100927,20000.00,102.300,6.440,,,,20100922,220426,1.00 5613E3BF8F605CF9,D,038439EL5,ARAB ALA SWR BRD SWR REV ,20071001,3.700,20171001,,,20100922,100126,20100927,255000.00,99.375,,,,,20100922,220426,1.00 836046B13BEE9BBA,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100922,100343,20101019,25000.00,99.178,,,,Y,20100922,220426,1.00 E171E0A24E60E59E,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100922,100339,20100927,10000.00,108.738,5.574,,,,20100922,220426,1.00 A61BC340D56E7C60,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100922,100337,20100924,50000.00,107.397,1.278,,,,20100922,220426,1.00 37A7FDAFC4176808,S,967338TG9,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,4.650,20251001,Y,,20100922,100314,20101021,1000000.00,99.677,4.680,,,,20100922,220426,1.00 3D151A4F3233249B,S,745271BU9,PUERTO RICO INDL MED & ENVIRML ADJ-BECTON DICKINSON & CO,19830301,1.000,20130301,,,20100922,100320,20100922,135000.00,99.999,,,,,20100922,220426,1.00 7A5CBCB47EFE2C7F,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100922,100300,20100927,20000.00,103.475,4.827,,,,20100922,220426,1.00 59E1E80E1FD14A6C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100922,100300,20100927,40000.00,69.250,7.600,,,,20100922,220426,1.00 8C16E171D32CB255,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100922,100349,20100927,10000.00,97.255,4.686,,,,20100922,220426,1.00 5FFF95B5F07CA978,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100922,100300,20100927,10000.00,106.340,,,,,20100922,220426,1.00 F4352F9FAF94F53E,D,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100922,100253,20100927,25000.00,104.972,,,,,20100922,220426,1.00 190B8213A1DC8004,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,100100,20100927,1MM+,99.200,6.709,,,,20100922,220426,1.00 7A576C1473681DEF,P,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20100922,100200,20100927,10000.00,89.828,5.305,,,,20100922,220426,1.00 138D985A7AE5A149,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100922,100357,20100927,15000.00,109.432,0.944,,,,20100922,220426,1.00 C4185E431B2FDF93,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100922,100300,20100927,15000.00,110.504,3.000,,,,20100922,220426,1.00 2EC80E447F00CFBA,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100922,100357,20100927,15000.00,109.307,,,,,20100922,220426,1.00 1A419007A17C49F6,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100922,100303,20100927,15000.00,110.004,,,,,20100922,220426,1.00 6764D6C6A08B8B9C,P,183396LK4,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.500,20110201,,,20100922,100342,20100924,340000.00,100.800,1.216,,,,20100922,220426,1.00 6ED7FB0828CE759B,P,64971MEW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20111101,,,20100922,100406,20100927,25000.00,102.370,1.802,,,,20100922,220426,1.00 4EA78A8E00B20C26,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100922,100416,20100927,200000.00,29.252,6.238,,,,20100922,220426,1.00 159AB85A8CC46A0E,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100922,100308,20100927,30000.00,81.542,,,,,20100922,220426,1.00 715DEBB08905126F,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100922,100337,20100927,30000.00,81.292,,,,,20100922,220426,1.00 1A0D7C64967385EB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100408,20100927,15000.00,106.175,2.027,,,,20100922,220426,1.00 D9BA97FCA9094FC7,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,100100,20100927,500000.00,99.200,6.709,,,,20100922,220426,1.00 C33442612077D9D6,P,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100922,100415,20100927,25000.00,108.892,3.576,,,,20100922,220426,1.00 4B219CA950FAE84B,S,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20100922,100407,20100927,25000.00,102.500,2.496,,,,20100922,220426,1.00 62EA8C549219F6AA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,100406,20100927,25000.00,102.500,4.429,,,,20100922,220426,1.00 2BEDD50311B9483B,P,7964223T8,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20220515,,,20100922,100055,20100927,1000000.00,111.232,2.027,,,,20100922,220426,1.00 51048CEA0C1471B1,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100922,100001,20100930,100000.00,105.621,,,,,20100922,220426,1.00 81025AC75A160BBA,S,7964223T8,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20220515,,,20100922,100021,20100927,1000000.00,111.332,2.000,,,,20100922,220426,1.00 A7A626D5D3C711B1,S,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100922,100404,20100927,500000.00,104.432,0.470,,,,20100922,220426,1.00 073A11C39D5753BC,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100922,100416,20100927,5000.00,106.375,6.494,,,,20100922,220426,1.00 0E60D9F3E01F33D8,D,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,Y,,20100922,100248,20100930,1MM+,107.260,,,,,20100922,220426,1.00 9C6CB84E8BF1C1DF,D,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100922,100404,20100927,500000.00,104.406,,,,,20100922,220426,1.00 B395C25A9E4FF527,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100922,100416,20100927,5000.00,106.250,,,,,20100922,220426,1.00 A945675567D5D830,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100922,100301,20100927,450000.00,105.444,,S,,,20100922,220426,1.00 AF589641813E9C27,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100922,100218,20100927,1MM+,110.826,,P,,,20100922,220426,1.00 DE878B0E92919501,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100922,100326,20100927,1MM+,110.876,,S,,,20100922,220426,1.00 F9A2D501936C60C7,D,73535RBP5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20200901,,,20100922,100200,20100927,15000.00,104.137,,,,,20100922,220426,1.00 9D0B5F71F0F37DBA,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100922,100300,20100927,20000.00,99.000,4.567,,,,20100922,220426,1.00 DCCB56687B2C8018,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,100413,20100930,10000.00,102.250,5.459,,,,20100922,220426,1.00 6FD6E4463AAF279C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100922,100418,20100927,20000.00,104.224,3.984,,,,20100922,220426,1.00 3091E373FEEB5A70,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100922,100418,20100927,20000.00,102.966,,,,,20100922,220426,1.00 3F9F75CCD06FAEFE,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100922,100403,20100927,800000.00,89.572,,,,,20100922,220426,1.00 844321650FE5B6DE,P,181059NZ5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20150615,,,20100922,100000,20100927,1MM+,115.977,1.480,,,,20100922,220426,1.00 4852425D85CEFAD3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,100400,20100927,50000.00,86.492,6.218,,,,20100922,220426,1.00 6C34032FE7988291,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100922,100431,20101001,50000.00,100.732,4.858,,,,20100922,220426,1.00 0A541EDD18970A36,S,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,Y,,20100922,094700,20101005,50000.00,101.399,3.600,,,,20100922,220426,1.00 56BED4ECDE6F7946,S,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,Y,,20100922,094700,20101005,20000.00,101.399,3.600,,,,20100922,220426,1.00 D353C6F0F3B68C61,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100922,100400,20100927,250000.00,100.900,-0.131,,,,20100922,220426,1.00 DF523539632F32B9,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,100442,20100927,10000.00,97.609,4.418,,,,20100922,220426,1.00 CF18DAF2ECEC502A,P,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100922,100427,20100927,250000.00,106.594,1.366,,,,20100922,220426,1.00 1AE1E19367880CA4,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100922,100200,20100927,325000.00,109.028,,P,,,20100922,220426,1.00 2EC27117F6944107,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100922,100417,20100927,500000.00,95.053,5.363,,,,20100922,220426,1.00 49E64F96433B601C,S,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100922,100400,20100927,500000.00,113.344,0.980,,,,20100922,220426,1.00 AA3B8A0ED856F581,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100922,100252,20100927,100000.00,116.564,1.500,,,,20100922,220426,1.00 3CE85178A0E0E751,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100922,100408,20100927,200000.00,29.152,,,,,20100922,220426,1.00 CDAB83DE668E6807,P,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100922,100446,20100927,50000.00,103.215,6.055,,,,20100922,220426,1.00 F9BD0C9D5800DB0B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,100447,20100927,35000.00,86.836,6.600,,,,20100922,220426,1.00 084FACBE07D242EE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100435,20100927,25000.00,106.175,2.027,,,,20100922,220426,1.00 4778A8D135B35019,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,100447,20100927,35000.00,85.336,,,,,20100922,220426,1.00 0E452E0956327D35,S,777152KF5,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20110215,,,20100922,100450,20100927,165000.00,101.316,0.557,,,,20100922,220426,1.00 900D79EE44570E9D,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100922,100355,20100927,150000.00,103.784,,,,,20100922,220426,1.00 60210EA56702CAB0,S,87122ABA4,SYCAMORE OHIO CMNTY CITY SCH BLUE ASH ELEM SCH PROJ,20010401,4.200,20101201,,,20100922,100500,20100927,35000.00,100.524,1.229,,,,20100922,220426,1.00 1F32F69B86FC91FA,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100922,100451,20100927,60000.00,99.973,2.753,,,,20100922,220426,1.00 352237FE1BB93B09,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,100458,20100927,20000.00,102.000,6.559,,,,20100922,220426,1.00 19D9E36C2D95414A,P,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20100922,100459,20100924,10000.00,100.358,2.524,,,,20100922,220426,1.00 459DA6D4839E3302,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100922,100503,20101006,15000.00,100.000,3.999,,,,20100922,220426,1.00 73D670D53C9B7447,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,100504,20100927,25000.00,97.609,4.418,,,,20100922,220426,1.00 DE60A40C7CC68E4B,S,213309LA3,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20101201,,,20100922,100400,20100923,25000.00,100.847,0.504,,,,20100922,220426,1.00 32AB125BCB96B033,S,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20100922,100457,20100927,20000.00,100.000,4.747,,,,20100922,220426,1.00 C1309EE8FE3597F3,S,435169FV4,HOLLAND MICH BLDG AUTH REF,20040513,4.250,20160501,,,20100922,100000,20100927,100000.00,107.764,2.000,,,,20100922,220426,1.00 8B4E750F85F419A0,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,100513,20100927,10000.00,97.609,4.418,,,,20100922,220426,1.00 8FAC9B5409D5C0B6,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,100506,20100927,30000.00,97.000,4.721,,,,20100922,220426,1.00 78A69080FB0450C7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100922,100459,20100924,50000.00,109.198,3.341,,,,20100922,220426,1.00 344A9D9352C5DB71,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100922,100517,20100927,25000.00,102.827,1.294,,,,20100922,220426,1.00 E809594608ECADFA,S,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100922,100514,20100927,15000.00,104.745,2.545,,,,20100922,220426,1.00 DC212C07BE3B1614,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100922,100500,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 472598F639F226A7,D,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100922,100514,20100927,15000.00,103.995,,,,,20100922,220426,1.00 1C576FC67AF7CDD4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,100418,20100927,50000.00,84.125,,,,,20100922,220426,1.00 F829A8AA77F07871,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,100417,20100927,50000.00,84.250,,,,,20100922,220426,1.00 5E8C756553889251,S,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100922,100517,20100927,25000.00,102.906,3.758,,,,20100922,220426,1.00 C298456D191963FA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100507,20100927,80000.00,106.175,2.027,,,,20100922,220426,1.00 9A3A339EC0638363,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100922,100502,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 66372C52C42356C4,P,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20100922,100514,20100927,500000.00,108.322,1.422,,,,20100922,220426,1.00 B0D3EB034C490289,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100922,100517,20100927,10000.00,101.748,2.380,,,,20100922,220426,1.00 B46EBC26B58CFE5B,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100922,100520,20100927,15000.00,100.806,4.250,,,,20100922,220426,1.00 D93A125A45DCEDC7,P,657764ZH2,NORTH BRANCH MINN PUB IMPT-SER B,20040801,3.625,20110201,,,20100922,100502,20100924,310000.00,100.812,1.306,,,,20100922,220426,1.00 C024FB7BAA1076CF,S,397010GC7,GREENWICH TWP N J ,20100930,2.000,20150901,Y,,20100922,100428,20100930,400000.00,102.362,1.500,,,,20100922,220426,1.00 6C79FD4FA017A3D9,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,100424,20100927,1MM+,109.895,,S,,,20100922,220426,1.00 915E2BC80C019BC1,S,272731C32,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20120601,,,20100922,100005,20100927,15000.00,102.495,0.750,,,,20100922,220426,1.00 7EBFAFF9522D2A03,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,100436,20100927,1MM+,109.845,,P,,,20100922,220426,1.00 B414B3A33C90998E,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,100429,20100927,250000.00,98.719,,S,,,20100922,220426,1.00 22824F6A60ADA1C9,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100922,100529,20100927,10000.00,103.375,5.119,,,,20100922,220426,1.00 77CEFB82D11A30A6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100530,20100927,5000.00,106.175,2.027,,,,20100922,220426,1.00 9DF30B39CE2C321F,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100922,100526,20100927,5000.00,110.956,,,,,20100922,220426,1.00 FD7E901DBD3B736E,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100922,100400,20100927,25000.00,80.404,6.535,,,,20100922,220426,1.00 A659CE732EA9AB64,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100922,100324,20101019,30000.00,101.896,3.909,,,,20100922,220426,1.00 4FEB4D18D65ED13F,S,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100922,100533,20100927,50000.00,103.450,2.530,,,,20100922,220426,1.00 FD730B0E078A2DD6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,100534,20100927,70000.00,102.500,4.429,,,,20100922,220426,1.00 B58BA4F1137CB9E3,D,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20100922,100537,20100927,5000.00,35.080,,,,,20100922,220426,1.00 4429C99805752FFC,D,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100922,100324,20101019,30000.00,99.496,,,,,20100922,220426,1.00 C45D17450928707E,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100922,100533,20100927,50000.00,102.927,,,,,20100922,220426,1.00 AFC004F5EAC14DD6,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100922,100535,20100927,40000.00,106.316,4.214,,,,20100922,220426,1.00 E02FB960D4F3159E,S,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20100922,100538,20100927,10000.00,106.401,4.394,,,,20100922,220426,1.00 F0F0263D3D1AC51C,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100922,100514,20100927,5000.00,51.590,5.988,,,,20100922,220426,1.00 BCC0FAA693F2510C,D,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20100922,100538,20100927,10000.00,104.055,,,,,20100922,220426,1.00 F2F735284EC3A969,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100922,100540,20100927,20000.00,107.697,0.599,,,,20100922,220426,1.00 7B0F6C52690BD793,S,397010GH6,GREENWICH TWP N J ,20100930,2.625,20200901,Y,,20100922,100300,20100930,730000.00,99.349,2.700,,,,20100922,220426,1.00 A12BDCBBF98D4E18,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100922,100543,20100927,40000.00,103.964,,,,,20100922,220426,1.00 F62D738362F9A45F,D,528878TY7,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,4.000,20160301,Y,,20100922,100325,20100930,1MM+,112.478,,,,,20100922,220426,1.00 E48E3E713AE0DE42,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100922,100514,20100927,5000.00,51.750,,,,,20100922,220426,1.00 17B38E71B7AFC6C7,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100922,100541,20100927,5000.00,101.000,4.640,,,,20100922,220426,1.00 C07E6713FBCDC40D,S,9721765Q0,WILSON CNTY TENN PUB IMPT,20030701,4.000,20160501,,,20100922,100540,20100927,25000.00,106.279,1.522,,,,20100922,220426,1.00 D6DC4EF360F1B3B3,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100922,100550,20100927,25000.00,106.600,4.063,,,,20100922,220426,1.00 C022D5CBCCE5E5B0,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,095800,20100927,1MM+,102.082,,,,,20100922,220426,1.00 4B1933247944E519,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100922,100500,20100927,5000.00,102.724,3.867,,,,20100922,220426,1.00 597C9487FC0A4BB5,P,613105FK6,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20150901,,,20100922,095424,20100927,1MM+,105.675,0.321,,,,20100922,220426,1.00 9FBC9A0D6E526477,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100922,100550,20100927,25000.00,104.600,,,,,20100922,220426,1.00 8FE712DD38EC661A,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100922,100449,20100927,60000.00,98.998,,,,,20100922,220426,1.00 4A5A6D3932CD18E1,S,288713FR6,ELLIS CNTY TEX ,20070801,5.000,20290801,,,20100922,100547,20100927,30000.00,110.818,3.225,,,,20100922,220426,1.00 57FD4136DD4CCC5D,P,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100922,100549,20100927,10000.00,104.000,4.256,,,,20100922,220426,1.00 125E55F49B7B4657,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100922,100552,20100927,30000.00,108.000,4.167,,,,20100922,220426,1.00 ACB741A85E255C95,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100922,095700,20100923,100000.00,114.447,1.157,,,,20100922,220426,1.00 0EFAA0D16F3E3778,S,539233NA0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.125,20210501,,,20100922,100200,20100928,15000.00,103.270,3.350,,,,20100922,220426,1.00 49E479C1BD33A370,D,288713FR6,ELLIS CNTY TEX ,20070801,5.000,20290801,,,20100922,100556,20100927,30000.00,108.547,,,,,20100922,220426,1.00 6EF2AF584564FEEC,P,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20100922,100609,20100924,5000.00,35.080,7.137,,,,20100922,220426,1.00 9952DCDDA7134BF3,S,93638RBJ3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,3.500,20110715,,,20100922,100605,20100927,5000.00,101.784,1.250,,,,20100922,220426,1.00 3AF83292F14C94D7,D,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20100922,100512,20100927,50000.00,103.198,,,,,20100922,220426,1.00 DC658058B0EB8D3B,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100922,100500,20100927,5000.00,109.856,,,,,20100922,220426,1.00 00842EE1DB0743D2,D,397010GC7,GREENWICH TWP N J ,20100930,2.000,20150901,Y,,20100922,100000,20100930,400000.00,101.862,,,,Y,20100922,220426,1.00 C77BC74667287EF8,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100922,100301,20100927,25000.00,116.564,1.500,,,,20100922,220426,1.00 199ACC96D6BE2A95,S,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20100922,100610,20100927,75000.00,102.989,1.600,,,,20100922,220426,1.00 7D2FC3C9FE16B730,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100922,100612,20100927,15000.00,111.337,1.011,,,,20100922,220426,1.00 B597394CDB2BB7D7,P,407594ET3,HAMILTON MICH CMNTY SCHS DIST REF,20080327,3.250,20110501,,,20100922,100552,20100924,150000.00,100.937,1.679,,,,20100922,220426,1.00 F591B7AA212BB68F,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100922,100354,20100927,150000.00,103.844,,,,,20100922,220426,1.00 BBD1AA7C11E4F917,S,916091CS8,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20180401,,,20100922,100612,20100927,5000.00,111.195,2.794,,,,20100922,220426,1.00 1F0228A9DE60F893,D,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20100922,100610,20100927,75000.00,102.239,,,,,20100922,220426,1.00 0547FC27128BB900,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100922,100612,20100927,15000.00,111.211,,,,,20100922,220426,1.00 3E0999AC51C759AD,S,303833HM2,FAIRFAX CNTY VA REDEV & HSG REF-FHA-PAUL SPRING CTR-SER A,19961201,6.000,20281215,,,20100922,100612,20100927,10000.00,100.000,5.849,,,,20100922,220426,1.00 7F961367F6A67F05,S,42805GAP8,HESPERIA CALIF PUB FING AUTH VAR-1993 STR IMPT PROJ ,20040922,,20231001,,,20100922,082724,20100929,150000.00,100.000,0.000,,,,20100922,220426,1.00 6094F8A39DDC6167,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100922,100618,20100927,10000.00,101.244,3.815,,,,20100922,220426,1.00 1E14D64458D10FB5,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100922,100530,20100927,50000.00,106.130,2.921,,,,20100922,220426,1.00 637F3BB7650A32D8,D,916091CS8,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20180401,,,20100922,100612,20100927,5000.00,110.795,,,,,20100922,220426,1.00 C69B2D93C50DF58F,P,238253VY1,DAUPHIN CNTY PA ,20091016,4.000,20171115,,,20100922,100005,20100927,100000.00,106.806,2.265,,,,20100922,220426,1.00 FE001BA9D8143A47,P,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20100922,100600,20100927,35000.00,108.000,3.887,,,,20100922,220426,1.00 15B85576B902746A,D,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,,,20100922,100200,20100927,100000.00,102.485,,,,,20100922,220426,1.00 2C01E8D42D759CAE,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100922,100522,20100927,70000.00,100.710,,,,,20100922,220426,1.00 B478A11BAC0BAF69,D,845389AL9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20120801,,,20100922,100540,20100927,30000.00,105.249,,,,,20100922,220426,1.00 673B7D9162A008AD,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,100507,20100927,1MM+,109.895,,S,,,20100922,220426,1.00 AE189444695EB900,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,100455,20100927,1MM+,106.415,,P,,,20100922,220426,1.00 23DA24F0CD71F539,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100922,100632,20100927,35000.00,99.030,5.832,,,,20100922,220426,1.00 C68734655DBCCAA7,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100922,100617,20100924,50000.00,107.233,3.204,,,,20100922,220426,1.00 4B4754069B9366FB,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100922,100609,20100927,10000.00,106.928,4.106,,,,20100922,220426,1.00 218AA430C4FA0F39,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,100615,20100927,50000.00,106.248,2.500,,,,20100922,220426,1.00 7518BB71F619C49F,S,473304FL2,JEFFERSON CNTY OHIO ,20041109,4.750,20341201,,,20100922,100500,20100929,25000.00,100.000,4.750,,,,20100922,220426,1.00 F52C951ED60CCBEE,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,100635,20100927,15000.00,97.609,4.418,,,,20100922,220426,1.00 41DCA482D33872BF,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100922,095900,20100927,100000.00,111.544,,,,,20100922,220426,1.00 F443395203472C22,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,100618,20100927,10000.00,99.250,,,,,20100922,220426,1.00 97AE93CA39C86930,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,100631,20100927,20000.00,85.250,6.334,,,,20100922,220426,1.00 4960D8DC006047DC,S,559690AR3,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,5.200,20361101,,,20100922,100632,20100927,10000.00,98.298,5.321,,,,20100922,220426,1.00 8258B113E09A286C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,100546,20100927,15000.00,98.500,5.108,,,,20100922,220426,1.00 4463DBA67AA4A05A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100922,100400,20100927,250000.00,101.091,1.001,,,,20100922,220426,1.00 1E5397E09199FCB4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,100618,20100927,10000.00,100.700,4.748,,,,20100922,220426,1.00 2E065B181F68A6FD,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100922,095951,20100927,5000.00,102.777,,,,,20100922,220426,1.00 309FB392965B1208,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100922,100600,20100927,30000.00,106.130,2.921,,,,20100922,220426,1.00 B278F03988314FAD,P,003446L90,ABILENE TEX ,20020415,4.300,20110215,,,20100922,100624,20100924,195000.00,101.100,1.469,,,,20100922,220426,1.00 FC6376971B68B3B5,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,100642,20101019,10000.00,101.243,4.206,,,,20100922,220426,1.00 D8C9C0614DADF148,S,845389AL9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20120801,,,20100922,100500,20100927,30000.00,105.349,0.454,,,,20100922,220426,1.00 F307101D8EE4B901,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,100617,20101001,10000.00,99.870,4.012,,,,20100922,220426,1.00 46C780A58D6F7F43,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,100618,20100927,10000.00,99.250,,,,,20100922,220426,1.00 5A7540AAEB20BDF4,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,100620,20101001,10000.00,99.870,,,,,20100922,220426,1.00 5D4AC54E70A8B2D9,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100922,100427,20100930,100000.00,105.721,,,,,20100922,220426,1.00 7A4CB80B16359817,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100922,100642,20100927,20000.00,107.013,4.930,,,,20100922,220426,1.00 EAA128D3B62A36EA,S,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20100922,100620,20100927,145000.00,103.157,0.332,,,,20100922,220426,1.00 D1EB86015D33D859,S,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100922,100625,20100927,50000.00,99.257,4.350,,,,20100922,220426,1.00 9FC2D09AEF04404B,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100922,100256,20100927,50000.00,116.564,1.500,,,,20100922,220426,1.00 3AF8B0C3144C05A5,S,967338SS4,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20111001,Y,,20100922,100111,20101021,200000.00,101.913,0.960,,,,20100922,220426,1.00 70E14ECC02A50D46,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20100922,100647,20100927,20000.00,107.084,3.068,,,,20100922,220426,1.00 D55241A5248AE2AC,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100922,100625,20100923,50000.00,99.157,,,,,20100922,220426,1.00 AF7B99B0FC6C6F43,D,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20100922,100620,20100927,145000.00,103.144,,,,,20100922,220426,1.00 C625BE04665D34B7,D,967338SS4,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20111001,Y,,20100922,100603,20101021,200000.00,101.913,,,,,20100922,220426,1.00 5C8C9DFD6CB2E8A7,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20100922,100647,20100927,20000.00,105.209,,,,,20100922,220426,1.00 5CFA620D1A8BAB10,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100922,100652,20100927,10000.00,104.500,3.003,,,,20100922,220426,1.00 C825D04D9D91447B,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100922,100646,20100927,25000.00,108.750,6.356,,,,20100922,220426,1.00 040FF2A1978519C3,S,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20100922,100638,20100927,30000.00,99.875,3.010,,,,20100922,220426,1.00 30FE2F6D108299DF,D,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20100922,100638,20100927,30000.00,98.375,,,,,20100922,220426,1.00 D18B7403B1F49D76,D,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20100922,100638,20100927,30000.00,98.375,,,,,20100922,220426,1.00 E05FC6FB0C5A28D8,S,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100922,100652,20100927,5000.00,102.925,3.750,,,,20100922,220426,1.00 004E75345843472C,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100922,100400,20100927,50000.00,93.715,,,,,20100922,220426,1.00 65B0A5BD3ED7343E,P,362848MC4,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20101001,,,20100922,100623,20100923,1MM+,100.105,0.250,,,,20100922,220426,1.00 61620EA3C2941E59,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100922,100648,20100927,100000.00,98.745,4.795,,,,20100922,220426,1.00 FE9742C332451066,S,214399QZ3,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.300,20191201,,,20100922,100655,20100927,150000.00,107.925,4.247,,,,20100922,220426,1.00 D7E9A1E36F164938,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100922,100650,20100927,10000.00,108.950,4.036,,,,20100922,220426,1.00 2E169EF7708296B8,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100922,100648,20100927,100000.00,97.152,,,,,20100922,220426,1.00 23D3FD49881DF419,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,100625,20100927,25000.00,112.016,4.000,,,,20100922,220426,1.00 C5E2C141AD0ED47A,P,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,100444,20100927,1MM+,117.177,1.270,,,,20100922,220426,1.00 1CFC62341627031A,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100922,100658,20100930,10000.00,99.516,3.533,,,,20100922,220426,1.00 7334CBA00D4F8FA0,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100922,100100,20100930,10000.00,97.516,,,,,20100922,220426,1.00 68D7DCBCA61C1AFF,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100922,095838,20100927,10000.00,95.551,,S,,,20100922,220426,1.00 83F63708A5DD46D6,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100922,100701,20100927,45000.00,106.500,3.733,,,,20100922,220426,1.00 E1F1D6ECD6292003,S,73637PBQ4,PORTERVILLE CALIF REDEV AGY TAXABLE-REDEV PROJ NO 1-SER B,20080930,8.500,20400601,,,20100922,100700,20100927,15000.00,101.875,8.007,,,,20100922,220426,1.00 CCCD705A459160DA,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100922,100659,20100927,75000.00,100.474,3.884,,,,20100922,220426,1.00 8CFC013012691A2A,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,100659,20100927,50000.00,106.248,2.500,,,,20100922,220426,1.00 2B24960E0F029786,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100922,100612,20100927,225000.00,98.190,,,,,20100922,220426,1.00 FDB84C5632E13D36,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100922,100608,20100927,225000.00,98.250,,,,,20100922,220426,1.00 BF60717BC6D73473,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100922,100700,20100922,20000.00,103.490,0.604,,,,20100922,220426,1.00 CFB9ECF57E154816,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100922,100700,20100922,5000.00,103.900,1.679,,,,20100922,220426,1.00 8BCB1E5FAFC76851,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100922,100638,20100927,25000.00,106.732,3.870,,,,20100922,220426,1.00 C28666C935390F70,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100922,100633,20100927,25000.00,106.732,,,,,20100922,220426,1.00 6C8C12DB9FB03F24,P,512246KA6,LAKEVIEW MICH CMNTY SCHS ,20080226,3.000,20110501,,,20100922,100659,20100924,175000.00,100.725,1.784,,,,20100922,220426,1.00 EB1CD01CE4D9D708,D,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20100922,100628,20100927,30000.00,107.548,,,,,20100922,220426,1.00 A26D0654583E3863,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,100721,20100928,5000.00,100.501,4.684,,,,20100922,220426,1.00 30632BCEC053F836,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,100721,20100927,10000.00,102.000,6.559,,,,20100922,220426,1.00 D2DEA2DC7193E008,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100922,100711,20100927,5000.00,104.718,2.063,,,,20100922,220426,1.00 80A6B60CB74AD288,P,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20100922,100714,20100927,50000.00,107.891,2.991,,,,20100922,220426,1.00 8B35AB3A1D74458A,S,353856XB8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20240801,,,20100922,100712,20100927,50000.00,102.398,3.950,,,,20100922,220426,1.00 7311B2DB2F8B3217,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100922,100719,20100927,15000.00,98.010,4.661,,,,20100922,220426,1.00 199399277FCD1E2D,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,100657,20100927,5000.00,99.186,5.975,,,,20100922,220426,1.00 6D8EB6803356229B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,100657,20100927,5000.00,98.986,,,,,20100922,220426,1.00 01080920DDBBF05C,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100922,100711,20100927,5000.00,104.332,,,,,20100922,220426,1.00 547E6A16564BFC52,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100922,100724,20100927,35000.00,107.125,3.140,,,,20100922,220426,1.00 041E6C35399EFE29,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,100715,20101020,50000.00,102.500,5.493,,,,20100922,220426,1.00 B9BD61573DEA38DC,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100922,100724,20100927,35000.00,105.625,,,,,20100922,220426,1.00 097B2AEBBB3D6848,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100922,100633,20100927,200000.00,101.623,,,,,20100922,220426,1.00 9DEAE06E32CA0A61,D,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100922,100500,20100927,25000.00,104.722,,,,,20100922,220426,1.00 0DBAC091309E5869,D,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20100922,095831,20100927,25000.00,91.430,,S,,,20100922,220426,1.00 4CD4DFF8D9A2349E,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,,,20100922,100725,20100927,200000.00,108.150,4.124,,,,20100922,220426,1.00 E3A0DBBC30111CDF,S,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20100922,100600,20100927,30000.00,107.798,2.460,,,,20100922,220426,1.00 803A5A6A0ED51464,S,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20100922,100717,20101001,10000.00,102.549,2.500,,,,20100922,220426,1.00 E911F23E81E821CF,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100922,100727,20100927,35000.00,116.665,2.570,,,,20100922,220426,1.00 62087D39447AF171,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,100636,20100927,250000.00,109.895,,S,,,20100922,220426,1.00 3340FFB00F7F5BE6,D,29040NAQ3,ELWOOD ILL CAP APPREC,20060104,0.000,20260301,,,20100922,100600,20100927,25000.00,44.250,,,,,20100922,220426,1.00 DD5685588BE0241B,D,29040NAQ3,ELWOOD ILL CAP APPREC,20060104,0.000,20260301,,,20100922,100633,20100927,25000.00,44.500,,,,,20100922,220426,1.00 030894B4ACDF2351,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,100735,20101013,20000.00,100.500,4.336,,,,20100922,220426,1.00 4AC23BEEB94A40BC,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,100738,20100927,25000.00,102.775,4.150,,,,20100922,220426,1.00 E175D4D2223A5479,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,100703,20100927,15000.00,98.500,5.108,,,,20100922,220426,1.00 1CFFB8DDD5EC7DAC,S,79303MAY5,ST PAUL MINN PORT AUTH DIST VAR-SER 9-BB,20090910,,20290301,,,20100922,100618,20100922,1000000.00,100.000,,,,,20100922,220426,1.00 4FDFDA61EB5E095D,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100922,100639,20100927,20000.00,104.653,,,,,20100922,220426,1.00 98D150ABEB70D624,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100922,100611,20100922,1MM+,100.000,,,,,20100922,220426,1.00 F8B3581829C943C0,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,100717,20100927,10000.00,99.100,6.910,,,,20100922,220426,1.00 45E53A4DDF9236C5,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100922,100500,20100929,60000.00,100.000,7.249,,,,20100922,220426,1.00 7B0BCA1C6D3A3BBA,S,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100922,100522,20100927,5000.00,100.396,3.445,,,,20100922,220426,1.00 688F005D65B7C0FA,D,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100922,100530,20100927,5000.00,97.995,,,,,20100922,220426,1.00 75F260811D745771,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100922,100735,20100927,100000.00,103.250,3.953,,,,20100922,220426,1.00 BBEE0B831990EBFE,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100922,100733,20100927,15000.00,99.933,0.503,,,,20100922,220426,1.00 D72F0DF7DDFDAA3C,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,100731,20100927,50000.00,99.086,5.988,,,,20100922,220426,1.00 FE29A558847F0863,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,100731,20100927,50000.00,98.986,,,,,20100922,220426,1.00 379CA4EF8D382CC7,D,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100922,100731,20100927,15000.00,99.833,,,,,20100922,220426,1.00 97A669135E0C3ED6,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100922,100749,20100927,15000.00,100.498,5.060,,,,20100922,220426,1.00 341585655C49D282,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100922,100750,20100927,5000.00,102.985,4.150,,,,20100922,220426,1.00 A13145E839E34BEF,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100922,100700,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 B0F3370B0C113967,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100922,100745,20100927,100000.00,111.570,3.282,,,,20100922,220426,1.00 B548AB2C476ED628,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100922,100745,20100927,100000.00,110.466,,,,,20100922,220426,1.00 18BDACCC666D845B,P,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100922,100750,20100927,5000.00,96.520,5.519,,,,20100922,220426,1.00 387996C056BAF8A6,S,841350HK0,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20180201,,,20100922,100752,20100927,20000.00,78.087,3.396,,,,20100922,220426,1.00 D64ED9A507341ACF,P,453800CS1,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20110301,,,20100922,100731,20100924,260000.00,101.125,1.401,,,,20100922,220426,1.00 B65574A6AEDDA8F5,D,841350HK0,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20180201,,,20100922,100757,20100927,20000.00,77.337,,,,,20100922,220426,1.00 1153BA824EE44908,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100922,100148,20100927,100000.00,118.647,,,,,20100922,220426,1.00 46719FC1D95A61DC,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100922,100708,20100927,250000.00,100.690,,P,,,20100922,220426,1.00 1F449753352E3A06,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100922,100806,20100927,15000.00,30.195,5.828,,,,20100922,220426,1.00 AED430069971EF92,S,80483CGJ4,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.375,20300701,,,20100922,100810,20100927,10000.00,102.400,3.817,,,,20100922,220426,1.00 5C4612516DF7AEE4,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100922,100811,20100927,5000.00,106.830,4.199,,,,20100922,220426,1.00 ACC709D3FBF20FC4,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100922,100611,20100927,1MM+,118.324,1.350,,,,20100922,220426,1.00 98FF7EA3FF5F73BF,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100922,100718,20100930,50000.00,99.450,,,,,20100922,220426,1.00 9442AEE6E9313EF8,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,100808,20100930,10000.00,100.750,3.909,,,,20100922,220426,1.00 30A40FE74A858E21,P,097730CB9,BOLTON N Y ,20020815,4.750,20220815,,,20100922,100808,20100927,10000.00,99.364,4.820,,,,20100922,220426,1.00 31E46432DA59B908,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,100748,20100927,10000.00,81.133,7.759,,,,20100922,220426,1.00 774E8E2BEBAC15A0,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,100814,20100930,50000.00,104.831,4.089,,,,20100922,220426,1.00 CB190E09266D5241,D,097730CB9,BOLTON N Y ,20020815,4.750,20220815,,,20100922,100808,20100927,10000.00,100.863,,,,,20100922,220426,1.00 2AE2CB2622D7F803,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,100814,20100930,50000.00,102.831,,,,,20100922,220426,1.00 A47355AD5116C5C3,S,549118CD7,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.400,20220215,,,20100922,100822,20100927,10000.00,107.350,2.914,,,,20100922,220426,1.00 620463B5E06932B8,P,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100922,100821,20100927,5000.00,94.030,4.937,,,,20100922,220426,1.00 8E240C5F32EB0635,D,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100922,100542,20100927,35000.00,105.235,,,,,20100922,220426,1.00 8E5805F6E9F7F6E2,D,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20100922,100600,20100927,20000.00,96.250,,,,,20100922,220426,1.00 D204BE8DCFB7C705,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100922,100800,20100927,10000.00,98.108,5.140,,,,20100922,220426,1.00 0011E5F21DCA4DB0,S,404549BG1,HACKENSACK N J BRD ED ,20010501,5.000,20170501,,,20100922,100810,20100927,15000.00,102.766,0.338,,,,20100922,220426,1.00 34D1111DB91EED14,S,967338SU9,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20131001,Y,,20100922,100118,20101021,200000.00,104.098,1.570,,,,20100922,220426,1.00 E624E03F1DEF34D8,D,967338SU9,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20131001,Y,,20100922,100643,20101021,200000.00,104.098,,,,,20100922,220426,1.00 52DE7C74D49D58B1,D,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100922,100734,20100927,695000.00,98.015,,,,,20100922,220426,1.00 F50E802D6FE8A9D8,S,967338TB0,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,4.000,20201001,Y,,20100922,100801,20101021,795000.00,100.569,3.930,,,,20100922,220426,1.00 5BC7C44707B51526,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100922,100829,20100927,10000.00,109.264,1.026,,,,20100922,220426,1.00 ABD97D76C694240E,S,731469BV3,POLK CNTY WIS CORP PURP,20010201,5.000,20161201,,,20100922,100720,20100927,250000.00,105.399,0.400,,,,20100922,220426,1.00 BAC35673061AAF3F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100922,100823,20100927,5000.00,105.375,3.610,,,,20100922,220426,1.00 7DEDD0DF01F7162B,S,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20100922,100830,20100927,5000.00,112.351,2.948,,,,20100922,220426,1.00 993C2D97250883C5,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100922,100830,20100927,10000.00,107.325,3.241,,,,20100922,220426,1.00 322F3548C1889CBD,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100922,100827,20100927,15000.00,110.125,3.315,,,,20100922,220426,1.00 9F7B68900CB123A9,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100922,100829,20100927,10000.00,109.139,,,,,20100922,220426,1.00 3030F5B553879467,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,100700,20100927,50000.00,99.000,,,,,20100922,220426,1.00 A5AF722D5C1AF53C,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100922,100836,20101012,15000.00,100.000,4.874,,,,20100922,220426,1.00 89AC3890BBCDCC50,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,095933,20100927,1MM+,124.767,,S,,,20100922,220426,1.00 CD133BD882116485,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,100016,20100927,1MM+,124.707,,P,,,20100922,220426,1.00 E4F94319DF8961D0,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,100200,20100927,500000.00,124.707,,P,,,20100922,220426,1.00 689E128989716E96,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100922,100739,20100930,100000.00,101.193,,,,,20100922,220426,1.00 884ED43D5627544E,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,100842,20101007,30000.00,101.250,6.244,,,,20100922,220426,1.00 020CF2D4604A037A,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100922,100838,20100927,10000.00,103.428,2.251,,,,20100922,220426,1.00 1BC5A70D1F597A32,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,100832,20101001,50000.00,100.845,3.896,,,,20100922,220426,1.00 893B1D08FE80FFEF,S,8573204X0,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.400,20200715,,,20100922,100825,20100927,5000.00,102.290,2.595,,,,20100922,220426,1.00 5CDDB8FBDF99455B,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100922,100508,20100927,10000.00,88.850,5.875,,,,20100922,220426,1.00 687177DA94404F37,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100922,100835,20100927,5000.00,107.141,4.200,,,,20100922,220426,1.00 16517E3A08452A62,S,8573204Z5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.550,20220715,,,20100922,100840,20100927,25000.00,103.601,1.735,,,,20100922,220426,1.00 2035152800F0E7F6,D,8573204X0,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.400,20200715,,,20100922,100825,20100927,5000.00,101.040,,,,,20100922,220426,1.00 8EA437730F3D0CAE,D,8573204X0,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.400,20200715,,,20100922,100828,20100927,5000.00,101.000,,,,,20100922,220426,1.00 81853E3A746FFF0D,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,100600,20100927,100000.00,108.807,3.000,,,,20100922,220426,1.00 206C8314F4BB78CA,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,100748,20100927,10000.00,80.783,,,,,20100922,220426,1.00 71B59D9D23E31869,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100922,100720,20101019,20000.00,99.996,4.200,,,,20100922,220426,1.00 D41D9911BD52F368,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100922,100740,20100922,25000.00,100.125,2.714,,,,20100922,220426,1.00 191DBC00C4147264,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100922,100801,20100927,15000.00,103.997,4.443,,,,20100922,220426,1.00 31735968A1399AEF,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,100811,20100927,20000.00,98.500,5.108,,,,20100922,220426,1.00 DE213F99154DD81A,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,100816,20100927,40000.00,100.000,4.999,,,,20100922,220426,1.00 283569F036CC3F8B,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100922,100835,20100927,5000.00,106.742,,,,,20100922,220426,1.00 7ABA3EA711C2321A,D,8573204Z5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.550,20220715,,,20100922,100840,20100927,25000.00,102.101,,,,,20100922,220426,1.00 B3C84D4F2370D9CB,D,987834KX5,YPSILANTI MICH CMNTY UTILS REF,20100928,2.500,20171101,Y,,20100922,100806,20100928,285000.00,99.250,,,,,20100922,220426,1.00 806D8DABAFB54635,D,401766SK7,GUILFORD CONN ,20100815,3.125,20270815,,,20100922,100751,20100927,1000000.00,98.515,,,,,20100922,220426,1.00 BAD6FC825424FEB9,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100922,100800,20100927,5000.00,108.661,3.071,,,,20100922,220426,1.00 C02C283C2BD8A537,S,967338TC8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,4.050,20211001,Y,,20100922,100822,20101021,825000.00,99.735,4.080,,,,20100922,220426,1.00 AC7708F98E9A5A54,P,14326PBB7,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20260115,,,20100922,100846,20100927,60000.00,102.321,4.400,,,,20100922,220426,1.00 F4B60F7EFFF02128,D,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100922,100600,20100927,20000.00,95.444,,,,,20100922,220426,1.00 884FEB8C61CEE3A6,P,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100922,100851,20100927,4000.00,98.832,1.000,,,,20100922,220426,1.00 E9E0D4ECBA1582A2,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100922,100850,20100927,10000.00,102.720,3.440,,,,20100922,220426,1.00 27C354899C01EF7B,D,8573204Z5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.550,20220715,,,20100922,100850,20100927,25000.00,102.051,,,,,20100922,220426,1.00 53E3C24303E8626B,D,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100922,100850,20100927,10000.00,101.220,,,,,20100922,220426,1.00 EF5637AADCF0D8F0,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100922,100753,20100923,1MM+,104.556,4.470,,,,20100922,220426,1.00 3706E94299206AB8,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100922,100753,20100927,1MM+,104.669,4.450,,,,20100922,220426,1.00 623689B6F851BC13,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100922,100824,20100927,25000.00,113.119,1.320,,,,20100922,220426,1.00 749DF86BDE6DEA78,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100922,100825,20100927,25000.00,113.119,1.320,,,,20100922,220426,1.00 C2E4A7D66299A4F1,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100922,100222,20100927,25000.00,102.777,,,,,20100922,220426,1.00 3DE2DA56062B9652,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100922,100825,20100927,25000.00,113.119,1.320,,,,20100922,220426,1.00 F2DB5745F7CC2139,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100922,100826,20100927,25000.00,113.119,1.320,,,,20100922,220426,1.00 6F19FF8BB3DBCB21,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100922,100900,20100927,25000.00,114.450,2.686,,,,20100922,220426,1.00 E3BD76466E38632C,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100922,100903,20100927,5000.00,110.500,1.553,,,,20100922,220426,1.00 363EB6599CAB7CAE,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100922,100903,20100927,10000.00,100.000,5.976,,,,20100922,220426,1.00 B070326E71C13EC5,S,267169DL1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20210701,,,20100922,100854,20100927,100000.00,109.892,3.352,,,,20100922,220426,1.00 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0654491AF101B0EF,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,Y,,20100922,100907,20100928,50000.00,101.150,3.561,,,,20100922,220426,1.00 40C398A1B401E2AA,P,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100922,100902,20100927,20000.00,97.262,6.490,,,,20100922,220426,1.00 58DCF324D98422F1,D,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100922,100902,20100927,20000.00,97.750,,,,,20100922,220426,1.00 AD05E584D8F79C9B,D,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100922,100817,20100927,870000.00,98.765,,,,,20100922,220426,1.00 3DC6094A572454F7,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100922,100800,20100927,1MM+,107.963,3.030,,,,20100922,220426,1.00 284086CECF3819A1,S,722195KJ2,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,3.500,20130701,,,20100922,100800,20100927,200000.00,106.030,1.270,,,,20100922,220426,1.00 10430918FBE7AFE3,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER 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IMPT,20100908,2.500,20210301,,,20100922,101051,20100927,100000.00,100.008,,,,,20100922,220426,1.00 D419AE78BE5318A0,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100922,100754,20100927,200000.00,93.727,,,,,20100922,220426,1.00 2FAC360BF4CB20D8,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100922,100954,20100927,250000.00,100.750,,S,,,20100922,220426,1.00 561388FD1EECA4DD,S,901816GC6,TWINSBURG OHIO CITY SCH DIST REF & IMPT,20011115,3.900,20111201,,,20100922,101056,20100927,15000.00,103.866,0.600,,,,20100922,220426,1.00 DC535FC296A42B57,P,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100922,101053,20100927,15000.00,92.411,2.064,,,,20100922,220426,1.00 CC3F871BAE800112,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100922,100625,20100927,200000.00,101.683,,,,,20100922,220426,1.00 179AE5FE08D7054C,P,293443SY4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20290815,,,20100922,100720,20100927,1MM+,41.031,4.010,,,,20100922,220426,1.00 61998CA2A95D555B,S,967338TJ3,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,4.950,20271001,Y,,20100922,101022,20101021,1MM+,99.656,4.980,,,,20100922,220426,1.00 AC6BEBACD56E0C14,S,649787XE3,NEW YORK ST SER A,20030325,4.000,20140315,,,20100922,101100,20100927,50000.00,107.611,0.874,,,,20100922,220426,1.00 B5B3FCA8DC6071BF,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100922,101104,20100927,20000.00,102.650,4.047,,,,20100922,220426,1.00 DA493862033500DC,D,649787XE3,NEW YORK ST SER A,20030325,4.000,20140315,,,20100922,101100,20100927,50000.00,107.486,,,,,20100922,220426,1.00 65FF48179C7CC2B2,D,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100922,101056,20100927,1MM+,110.734,,P,,,20100922,220426,1.00 65567B44C0B26C3E,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,101027,20100927,305000.00,93.377,5.220,,,,20100922,220426,1.00 10D9A9D15BBA8B8B,S,445782BH7,HUNTERDON N J CENT REGL HIGH REF,20010901,5.250,20140501,,,20100922,100900,20100927,10000.00,112.586,1.630,,,,20100922,220426,1.00 D5DE211236DF6150,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20100922,101002,20100927,100000.00,72.994,,P,,,20100922,220426,1.00 B200544DECB8CD0B,S,157798DY2,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20270901,,,20100922,100857,20101022,280000.00,100.000,4.499,,,,20100922,220426,1.00 9DC229814D9AA4F9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,100648,20100927,1MM+,66.049,,,,,20100922,220426,1.00 4D6B7176FF82D779,S,951140PH9,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.750,20180201,,,20100922,101110,20100927,30000.00,103.898,1.801,,,,20100922,220426,1.00 5D10DCCE23F71963,S,394856EJ3,GREENFIELD CALIF UN SCH DIST REF,20100930,2.000,20110801,Y,,20100922,100724,20100930,150000.00,101.056,0.731,,,,20100922,220426,1.00 58B268018DDDB668,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,101117,20100927,5000.00,102.000,6.559,,,,20100922,220426,1.00 2BD5694D1E530F15,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100922,101056,20100927,375000.00,25.820,,P,,,20100922,220426,1.00 81DC8E2D47D75911,D,394856EJ3,GREENFIELD CALIF UN SCH DIST REF,20100930,2.000,20110801,Y,,20100922,100609,20100930,150000.00,101.039,,,,,20100922,220426,1.00 A3C4434DBD956F30,D,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100922,101056,20100927,1MM+,110.809,,S,,,20100922,220426,1.00 EDF14F3442347ADC,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,100952,20100927,840000.00,77.643,,P,,,20100922,220426,1.00 DF0FF4F7E559BC74,D,444240LH6,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20250501,,,20100922,101013,20100927,250000.00,106.931,,P,,,20100922,220426,1.00 0EB0250FF6433B49,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,101042,20100927,840000.00,77.702,,S,,,20100922,220426,1.00 046AFA6352E51B91,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100922,101116,20100927,5000.00,103.050,4.814,,,,20100922,220426,1.00 DA6F88C47B3AAED0,P,940858US0,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20120601,,,20100922,095317,20100927,1MM+,107.233,0.657,,,,20100922,220426,1.00 DFC10779D0BC6053,S,940858US0,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20120601,,,20100922,100245,20100927,1MM+,107.263,0.640,,,,20100922,220426,1.00 84BDA5C5C662FC2F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,101017,20100927,90000.00,100.125,,,,,20100922,220426,1.00 B6ACFE9944D81021,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100922,101037,20100927,50000.00,111.976,,,,,20100922,220426,1.00 D855088BD2F0B9E8,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100922,101017,20100927,50000.00,112.101,,,,,20100922,220426,1.00 160A8A1EAD0BCA77,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100922,101127,20100927,10000.00,100.030,5.195,,,,20100922,220426,1.00 BCECF030572B0C9A,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100922,101129,20100927,10000.00,113.143,3.500,,,,20100922,220426,1.00 BD5B94BCDB0D14BB,S,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20100922,101119,20100927,5000.00,104.361,3.900,,,,20100922,220426,1.00 0416BF75ED141014,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100922,100900,20100927,25000.00,112.800,,,,,20100922,220426,1.00 5C5DADEB68AFF821,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100922,101111,20100927,15000.00,116.566,2.833,,,,20100922,220426,1.00 E73F43BDC52F3761,S,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20100922,101114,20100927,20000.00,107.874,2.962,,,,20100922,220426,1.00 0A013FC8C9FCCCB8,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100922,101118,20100923,10000.00,102.375,4.593,,,,20100922,220426,1.00 34325E7AE2DD66CC,S,967338TK0,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,5.050,20281001,Y,,20100922,101052,20101021,1MM+,99.646,5.080,,,,20100922,220426,1.00 C55B72B32C1CB406,P,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20100922,101124,20100927,50000.00,101.959,3.150,,,,20100922,220426,1.00 17A099066E80EA5B,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100922,101123,20100927,15000.00,104.667,1.575,,,,20100922,220426,1.00 BE334E8591B57C7A,P,914060AR9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.700,20120601,,,20100922,101123,20100927,15000.00,102.500,2.173,,,,20100922,220426,1.00 B046AE64CD7CA224,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100922,101126,20100930,50000.00,100.575,3.930,,,,20100922,220426,1.00 7AAEFCB7FE8940F9,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,101048,20100930,30000.00,98.726,,,,,20100922,220426,1.00 56E930130FD9A42A,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100922,100916,20100927,250000.00,100.696,,,,,20100922,220426,1.00 952C5911C73B5182,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100922,101056,20100927,375000.00,25.917,,S,,,20100922,220426,1.00 33123361F3886E6B,S,836753GM9,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.600,20270501,,,20100922,101127,20100923,25000.00,108.655,0.784,,,,20100922,220426,1.00 75EE893249101495,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100922,101133,20100929,10000.00,107.121,5.550,,,,20100922,220426,1.00 B9937316D89D954A,P,846754EY1,SPARTA WIS AREA SCH DIST REF,20020715,4.250,20110301,,,20100922,101119,20100924,450000.00,101.218,1.436,,,,20100922,220426,1.00 7C4E09ACA6ADC630,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100922,100634,20100927,200000.00,101.683,,,,,20100922,220426,1.00 AE5864FD7DAD1DBF,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100922,101133,20100929,10000.00,105.121,,,,,20100922,220426,1.00 E4C95807E1BEE920,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100922,100352,20100928,50000.00,102.231,,,,,20100922,220426,1.00 99B3DC6C50A606E7,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100922,101146,20100927,30000.00,32.743,5.321,,,,20100922,220426,1.00 77305F95CB9C9295,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,101125,20100927,25000.00,98.733,3.241,,,,20100922,220426,1.00 7394B11872B862E7,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100922,101140,20100927,10000.00,103.841,2.509,,,,20100922,220426,1.00 F614696621CC7373,S,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20100922,101142,20100927,15000.00,116.767,2.263,,,,20100922,220426,1.00 0ADF92DBE49B7677,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100922,101140,20100927,10000.00,103.540,,,,,20100922,220426,1.00 DAEC2826EA24924C,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100922,100900,20100927,10000.00,99.987,,,,,20100922,220426,1.00 8F8B26CCEB6548A7,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,100916,20100927,1MM+,66.099,,,,,20100922,220426,1.00 56B3FBAA0763FEFC,D,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20100922,101142,20100927,15000.00,115.267,,,,,20100922,220426,1.00 E6BB2D1C104D3C35,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100922,101142,20100927,30000.00,100.750,3.207,,,,20100922,220426,1.00 C8B02E8437C47267,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100922,101143,20101007,5000.00,100.000,4.000,,,,20100922,220426,1.00 F8754D998186D595,S,967338TL8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,5.200,20291001,Y,,20100922,101122,20101021,1MM+,100.000,5.200,,,,20100922,220426,1.00 68C360A18A3DD788,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100922,100900,20100927,25000.00,103.441,0.465,,,,20100922,220426,1.00 C8A90F45E8B68163,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100922,101142,20100923,30000.00,100.750,,,,,20100922,220426,1.00 C409458D44D558C6,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100922,101147,20100927,10000.00,103.540,,,,,20100922,220426,1.00 61E89DD749AAFF36,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100922,101156,20100927,5000.00,101.350,4.201,,,,20100922,220426,1.00 11B23C4412933230,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100922,101151,20100927,30000.00,98.000,5.128,,,,20100922,220426,1.00 D7D9F552896014BA,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100922,101139,20100924,40000.00,109.198,3.341,,,,20100922,220426,1.00 DCFE4E2E73F068BA,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100922,101117,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 506088FFD1B72260,S,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100922,101132,20100927,15000.00,123.914,2.335,,,,20100922,220426,1.00 A1B4EC56B28851F4,S,613340G69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20210501,,,20100922,101135,20100927,10000.00,117.384,2.157,,,,20100922,220426,1.00 FD1579278F926C13,S,84250RBC4,SOUTHERN CALIF WTR ,20081218,4.000,20140801,,,20100922,100800,20100927,100000.00,110.686,1.150,,,,20100922,220426,1.00 432D69C95B90679D,P,68802KAH5,OSCEOLA CNTY FLA ,20020701,3.750,20101001,,,20100922,101151,20100922,25000.00,100.000,3.750,,,,20100922,220426,1.00 248C5AFD2B65FE5A,D,613340G69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20210501,,,20100922,101145,20100927,10000.00,117.384,,,,,20100922,220426,1.00 2369AFAD1C3D8EC4,S,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20100922,100941,20100927,1MM+,111.958,3.520,,,,20100922,220426,1.00 F0827AE5371A8B22,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100922,101100,20100927,70000.00,97.000,,,,,20100922,220426,1.00 EACDE38867AC8CFA,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100922,101146,20100923,30000.00,100.750,,,,,20100922,220426,1.00 6673990C5ADA512B,D,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100922,101100,20100927,75000.00,94.391,,,,,20100922,220426,1.00 F931071A74D6A265,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,101154,20101001,20000.00,100.021,4.495,,,,20100922,220426,1.00 54FD300A7BB293F9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,100934,20100927,1000000.00,66.099,,,,,20100922,220426,1.00 7E4AF18D92EB6ED1,S,63878PAA9,NATRONA CNTY WYO CTFS PARTN ,20041201,3.625,20110615,,,20100922,101110,20100927,100000.00,102.050,0.750,,,,20100922,220426,1.00 E1139D1618D052EA,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100922,101210,20100927,50000.00,100.325,2.961,,,,20100922,220426,1.00 BD003B72AE5C19F6,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100922,101108,20100927,15000.00,114.191,,,,,20100922,220426,1.00 D3B40A72A6896A43,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,101100,20100927,25000.00,98.633,,,,,20100922,220426,1.00 D9B107F6EDE40F27,D,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100922,101210,20100927,50000.00,99.075,,,,,20100922,220426,1.00 C0E0CFF96399FDF4,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,101201,20101001,75000.00,102.245,3.727,,,,20100922,220426,1.00 A7A36BDD8AEBF961,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100922,101151,20100927,35000.00,106.191,3.573,,,,20100922,220426,1.00 FB871375A80ACD54,S,688443J92,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.250,20210201,,,20100922,101201,20100927,10000.00,101.192,3.087,,,,20100922,220426,1.00 8516881FA0FBB621,S,967338TM6,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,5.350,20301001,Y,,20100922,101145,20101021,1MM+,100.000,5.350,,,,20100922,220426,1.00 B6FFCC25F1B54852,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,101111,20100927,60000.00,98.500,5.108,,,,20100922,220426,1.00 C309531D098DEF42,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100922,101125,20100927,30000.00,110.856,3.403,,,,20100922,220426,1.00 D687E0BD74B27E33,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100922,101208,20100927,70000.00,100.585,,,,,20100922,220426,1.00 9758963372B17FA7,D,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100922,101132,20100927,15000.00,123.913,,,,,20100922,220426,1.00 82C05EB108537C20,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100922,101143,20100927,35000.00,106.020,,,,,20100922,220426,1.00 F8A99D2C15620FF8,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100922,101218,20100927,10000.00,101.474,4.328,,,,20100922,220426,1.00 A2C5EA50AE3F7C5A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,101200,20100928,120000.00,100.000,4.749,,,,20100922,220426,1.00 07D53DACEFFEE72C,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100922,101218,20100924,25000.00,107.233,3.204,,,,20100922,220426,1.00 3A2F89226133A3C6,S,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20100922,101225,20100927,35000.00,110.290,1.400,,,,20100922,220426,1.00 967390DE00941AEB,D,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20100922,101126,20100927,250000.00,111.212,,,,,20100922,220426,1.00 7A722247BF75E63C,D,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20100922,101126,20100927,250000.00,111.152,,,,,20100922,220426,1.00 BEF9124688DF00A3,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100922,101234,20100927,15000.00,103.359,3.497,,,,20100922,220426,1.00 CC5C3D523345F68E,P,494296FE1,KIMBALL MINN INDPT SCH DIST REF,20021001,3.500,20110401,,,20100922,101206,20100924,250000.00,101.062,1.440,,,,20100922,220426,1.00 7A576DFE3F80562B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,101227,20100924,100000.00,105.675,2.269,,,,20100922,220426,1.00 B1B9270DBE5F1E77,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100922,100514,20100928,50000.00,102.865,,,,,20100922,220426,1.00 6D2A18F3AFCFE50A,P,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20100922,101241,20100922,10000.00,99.080,7.075,,,,20100922,220426,1.00 3818DFEA32708927,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100922,101236,20100927,25000.00,98.000,5.129,,,,20100922,220426,1.00 713CCF922134A88C,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,100945,20100927,1MM+,106.475,,S,,,20100922,220426,1.00 4EBB6A88CB1C06DD,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100922,101216,20100927,10000.00,118.124,1.842,,,,20100922,220426,1.00 491EA2036EF0E8E9,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100922,100745,20100927,10000.00,88.850,5.875,,,,20100922,220426,1.00 524813A7259C1496,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,101239,20100928,25000.00,102.202,5.950,,,,20100922,220426,1.00 CFF39B342A512566,S,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100922,101242,20101004,10000.00,105.979,2.825,,,,20100922,220426,1.00 14C8B0FDD4706599,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100922,101246,20100927,30000.00,74.626,3.611,,,,20100922,220426,1.00 A708A51AA63A5EAF,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100922,101224,20100927,10000.00,118.000,,,,,20100922,220426,1.00 241C2D00F237F87F,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100922,101242,20101004,10000.00,105.854,,,,,20100922,220426,1.00 6A87A8EC9DB6D613,D,3494602P9,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20160215,Y,,20100922,100955,20101021,1MM+,106.738,,S,,,20100922,220426,1.00 1C7215D736774114,S,4127028A3,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20340801,,,20100922,101233,20100927,10000.00,101.681,4.269,,,,20100922,220426,1.00 E1A9E3AE37C944EA,S,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100922,100723,20100927,75000.00,103.356,1.300,,,,20100922,220426,1.00 3394AEFA2E9F19A7,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100922,101244,20100927,20000.00,98.750,4.199,,,,20100922,220426,1.00 D79DBEEA3DA91199,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100922,101103,20100927,500000.00,75.235,,S,,,20100922,220426,1.00 CDA38AEA11BBDED3,D,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20100922,101157,20100927,1000000.00,83.130,,S,,,20100922,220426,1.00 41AD21CB966A2850,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100922,101244,20100927,20000.00,97.750,,,,,20100922,220426,1.00 2B9842CF3B7B1989,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,101256,20100928,10000.00,101.500,4.802,,,,20100922,220426,1.00 0361C5A7D70F568D,S,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100922,101148,20100927,85000.00,116.838,1.900,,,,20100922,220426,1.00 EFB15E34B551255F,D,967338SV7,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20141001,Y,,20100922,101222,20101021,625000.00,103.619,,,,,20100922,220426,1.00 72DAA7894F808DC0,S,906875AE9,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20140601,Y,,20100922,101200,20101006,65000.00,101.949,1.450,,,,20100922,220426,1.00 468416FC08BE7A8A,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100922,101224,20100922,800000.00,100.000,0.000,,,,20100922,220426,1.00 75A2C856E2162C81,S,246380Y94,DELAWARE ST SER 2009A,20090128,4.125,20250101,,,20100922,101251,20100927,20000.00,107.931,2.737,,,,20100922,220426,1.00 3A214E2D752CEFD4,D,099003BA2,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20271201,,,20100922,101246,20100927,20000.00,103.850,,,,,20100922,220426,1.00 A68F689E7CA13090,D,397010GK9,GREENWICH TWP N J ,20100930,3.000,20220901,Y,,20100922,100000,20100930,495000.00,99.375,,,,Y,20100922,220426,1.00 7F10DAD35E9C7244,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100922,101255,20100927,5000.00,96.520,5.215,,,,20100922,220426,1.00 2ADDFDE7A267198D,D,967338SY1,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.300,20171001,Y,,20100922,100505,20101021,190000.00,100.000,,,,,20100922,220426,1.00 72CEAEB7F6BD342A,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100922,101158,20100927,1MM+,26.333,,S,,,20100922,220426,1.00 B4477C04BCD51A2D,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,101159,20101001,75000.00,99.745,,,,,20100922,220426,1.00 25AEABFD93CF9F75,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,101158,20101001,75000.00,99.870,,,,,20100922,220426,1.00 F058A934A3F21B89,S,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20100922,101302,20100927,110000.00,110.514,2.450,,,,20100922,220426,1.00 FC340309DD9FE7AC,S,068689HQ4,BARRON CNTY WIS REF-SER C,20101013,2.000,20151201,Y,,20100922,101231,20101013,300000.00,102.012,1.590,,,,20100922,220426,1.00 1110CE4E81B849C0,P,117853EE7,BUCHANAN MICH CMNTY SCHS REF,20080327,3.250,20110501,,,20100922,101243,20100924,415000.00,101.000,1.575,,,,20100922,220426,1.00 14C531F35549445A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100922,101310,20100927,5000.00,99.500,5.036,,,,20100922,220426,1.00 56C92AD67ACCC28C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,101049,20100927,250000.00,66.099,,,,,20100922,220426,1.00 C8566FAF3877ECA0,D,613681L52,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,5.000,20210301,,,20100922,100844,20100927,955000.00,114.705,,S,,,20100922,220426,1.00 1C50D9C225FD4B57,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100922,101324,20100927,15000.00,113.941,,,,,20100922,220426,1.00 D3EAEEEFEA42F6EF,S,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100922,101308,20100927,25000.00,106.288,3.584,,,,20100922,220426,1.00 C913BCCB98CA7D40,S,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20100922,101302,20100927,45000.00,110.514,2.450,,,,20100922,220426,1.00 EC3C22E28698FD83,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,101016,20100927,90000.00,100.250,,,,,20100922,220426,1.00 24063D729BF9EF33,S,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20100922,101310,20100927,145000.00,110.514,2.450,,,,20100922,220426,1.00 96CB181E8FCA6FDD,D,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100922,101308,20100927,25000.00,105.038,,,,,20100922,220426,1.00 039C2420E481D8C6,D,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20100922,101316,20100927,10000.00,100.080,,,,,20100922,220426,1.00 87E067A9EC1A2A6E,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100922,101323,20100927,10000.00,100.030,5.195,,,,20100922,220426,1.00 A0FAAD0F272ACAED,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,101258,20100924,100000.00,105.675,2.269,,,,20100922,220426,1.00 2BB5FA345F7106DE,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100922,101309,20100924,20000.00,109.198,3.341,,,,20100922,220426,1.00 B5D7C69B6099C66C,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100922,101318,20100927,5000.00,112.118,1.144,,,,20100922,220426,1.00 DDAA32F65EC13C41,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100922,101318,20100927,5000.00,111.368,,,,,20100922,220426,1.00 9A598BD430535C06,S,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100922,101300,20100927,10000.00,69.611,3.208,,,,20100922,220426,1.00 5A9A293291CBBDE3,S,967338SZ8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.500,20181001,Y,,20100922,101312,20101021,245000.00,100.000,3.500,,,,20100922,220426,1.00 9B859598D3FA7CC6,D,652234LZ6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20171201,,,20100922,101000,20100927,1000000.00,115.377,,,,,20100922,220426,1.00 52183629678D2DFA,S,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100922,101320,20100927,5000.00,105.250,3.795,,,,20100922,220426,1.00 DD366D890971952E,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,101322,20100927,50000.00,102.244,3.969,,,,20100922,220426,1.00 34756222F4EEB7B3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,101326,20100927,50000.00,102.038,6.462,,,,20100922,220426,1.00 A9CFFD19C06EDAD6,S,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100922,101200,20100927,50000.00,107.132,1.100,,,,20100922,220426,1.00 FFC0B12E8664E4FE,P,113664CQ7,BROOKINGS S D SCH DIST NO 05-1 LTD TAX-CTFS,20040601,3.900,20110620,,,20100922,101321,20100924,200000.00,102.113,1.021,,,,20100922,220426,1.00 464E9C36E2B2E337,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,101322,20100923,50000.00,99.994,,,,,20100922,220426,1.00 8047F943F8386006,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100922,101328,20100927,55000.00,80.000,6.496,,,,20100922,220426,1.00 D8A26A7528FEFD59,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,101322,20100923,50000.00,100.244,,,,,20100922,220426,1.00 B47A81F983BBED1E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,101326,20100927,50000.00,99.550,,,,,20100922,220426,1.00 9528D95621A15565,P,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100922,101300,20100927,20000.00,103.552,2.828,,,,20100922,220426,1.00 ED58035CBEC44A69,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100922,101337,20100927,10000.00,100.030,5.195,,,,20100922,220426,1.00 1F95732D1EF3D81F,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100922,101341,20100927,5000.00,117.450,5.001,,,,20100922,220426,1.00 92CF495A8B3A0C7A,S,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20100922,101322,20100927,50000.00,105.101,0.774,,,,20100922,220426,1.00 027A9C7A1400E579,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100922,101343,20100927,20000.00,110.002,0.938,,,,20100922,220426,1.00 40879FAC5C1ABB2B,D,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20100922,101314,20100927,50000.00,105.001,,,,,20100922,220426,1.00 E45D99470D061272,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100922,101347,20100924,10000.00,93.551,5.638,,,,20100922,220426,1.00 03D3F71C40CE1968,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100922,101343,20100927,20000.00,109.877,,,,,20100922,220426,1.00 6270248A6E52FC9D,D,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20100922,101245,20100927,1MM+,117.780,,,,,20100922,220426,1.00 FD39C9EFA0411065,D,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20100922,101240,20100927,1MM+,117.840,,,,,20100922,220426,1.00 75355289F1D80CA9,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100922,101343,20100927,10000.00,110.987,4.000,,,,20100922,220426,1.00 DB1B7BA9660095D5,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100922,101207,20100922,65000.00,54.500,11.006,,,,20100922,220426,1.00 50BBA28A6302FC12,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100922,101352,20100927,200000.00,116.325,1.000,,,,20100922,220426,1.00 7F85A38BF8EDC209,D,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20100922,101310,20100927,50000.00,108.085,,P,,,20100922,220426,1.00 6F7665F6B675732F,D,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20100922,101258,20100927,5000.00,102.115,,,,,20100922,220426,1.00 ADFD5300D3C00FF7,P,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100922,101334,20100930,1MM+,100.050,5.692,,,,20100922,220426,1.00 9E783288852019A5,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100922,101400,20100927,20000.00,95.250,5.147,,,,20100922,220426,1.00 6F4478D04663D2C4,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100922,101401,20100928,20000.00,100.875,3.393,,,,20100922,220426,1.00 F3D15F6808F3A4F8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,101403,20100928,30000.00,101.500,4.802,,,,20100922,220426,1.00 9296C3C80F16DFF1,S,099003BA2,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20271201,,,20100922,101308,20100927,20000.00,105.045,1.505,,,,20100922,220426,1.00 002DDA8AE80AC62B,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100922,101400,20100927,15000.00,100.899,-7.228,,,,20100922,220426,1.00 2DE768DF1BF13DBC,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100922,101403,20100927,10000.00,102.600,4.553,,,,20100922,220426,1.00 4128B7253C049781,S,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20100922,101200,20100927,5000.00,102.615,1.500,,,,20100922,220426,1.00 B749B7B1A390964B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100922,101313,20100927,1MM+,101.789,5.548,,,,20100922,220426,1.00 00DA6B926922DF4B,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100922,101408,20100927,20000.00,106.313,4.126,,,,20100922,220426,1.00 5C74E0430B89E446,S,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20100922,101249,20100927,40000.00,104.832,4.100,,,,20100922,220426,1.00 075E279F2D6125A6,D,967338SZ8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.500,20181001,Y,,20100922,100531,20101021,720000.00,99.449,,,,,20100922,220426,1.00 4F2D44AA4F0FCB38,S,67760HGX3,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.000,20140215,,,20100922,101415,20100927,15000.00,106.292,1.100,,,,20100922,220426,1.00 CEC83D9BBE82DB0D,D,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100922,101400,20100927,100000.00,104.621,,,,,20100922,220426,1.00 F39D90C0B49EC977,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,100733,20100927,10000.00,99.000,,,,,20100922,220426,1.00 5DA077A7E4757F4C,S,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100922,101400,20100927,10000.00,69.611,3.208,,,,20100922,220426,1.00 DCB11B134F2FB6E2,S,291065FQ8,EMERSON N J GEN IMPT-SER A,20101001,2.000,20131001,Y,,20100922,101424,20101004,80000.00,103.091,0.950,,,,20100922,220426,1.00 5875C00A15B93824,S,741701MU7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20160915,,,20100922,101428,20100927,15000.00,106.003,1.398,,,,20100922,220426,1.00 4704ADE02897C933,S,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100922,100800,20100927,75000.00,103.356,1.300,,,,20100922,220426,1.00 E803B2948EA18A87,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100922,101100,20100927,10000.00,98.999,,,,,20100922,220426,1.00 5E28E504E766E7CE,D,546282DJ0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20120401,,,20100922,101417,20100927,100000.00,101.395,,,,,20100922,220426,1.00 EC2D9AE9230EAC0B,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100922,101435,20100927,10000.00,116.345,4.000,,,,20100922,220426,1.00 5B27BA78C4CAB7A7,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100922,101435,20100927,10000.00,102.695,2.841,,,,20100922,220426,1.00 E587519534353A92,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,101339,20100929,55000.00,99.875,,,,,20100922,220426,1.00 52D9F45B22120F03,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,101334,20100929,55000.00,100.000,,,,,20100922,220426,1.00 FFB8393D8E8E5C67,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100922,101400,20100927,40000.00,102.850,4.120,,,,20100922,220426,1.00 A2000702E41E6366,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,101441,20100927,5000.00,101.250,4.343,,,,20100922,220426,1.00 15746919316B4B5E,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100922,101444,20100927,10000.00,98.000,4.943,,,,20100922,220426,1.00 F33F49C901A422A3,S,946422K50,WAYNE TWP N J ,20071101,4.000,20231101,,,20100922,101429,20100927,20000.00,108.970,2.607,,,,20100922,220426,1.00 F438F11BE32FBD11,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,101430,20100927,65000.00,101.800,3.779,,,,20100922,220426,1.00 F4991C82C06C08FE,S,286677R43,ELIZABETH N J GEN IMPT,20030515,3.750,20160515,,,20100922,101439,20100927,10000.00,102.847,2.623,,,,20100922,220426,1.00 C41DE9E03EAC0339,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100922,101300,20100927,100000.00,103.948,0.556,,,,20100922,220426,1.00 4A13156D10B94000,D,286677R43,ELIZABETH N J GEN IMPT,20030515,3.750,20160515,,,20100922,101439,20100927,10000.00,102.097,,,,,20100922,220426,1.00 4CC1E9B307170F0B,S,889855TF9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20210215,,,20100922,101435,20100923,10000.00,106.588,2.865,,,,20100922,220426,1.00 E7E774B200E6D6C2,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,101447,20100927,50000.00,106.248,2.500,,,,20100922,220426,1.00 797847762F3FE657,P,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100922,101225,20100922,500000.00,100.000,,,,,20100922,220426,1.00 278CAB07A7BA5CBD,S,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100922,101258,20100922,500000.00,100.000,,,,,20100922,220426,1.00 F5017122BA42D68A,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100922,080033,20100927,10000.00,105.235,2.000,,,,20100922,220426,1.00 CD5CAB7C7F571FFC,D,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20100922,101414,20100927,400000.00,111.775,,,,,20100922,220426,1.00 8324DB3BA4F2CDCB,D,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20100922,101347,20100927,400000.00,111.825,,,,,20100922,220426,1.00 77E8FA5F3A9EE3A2,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100922,101400,20100927,50000.00,107.405,3.650,,,,20100922,220426,1.00 7340BEAFDAC7BBF7,D,663662FM1,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20270301,,,20100922,101408,20100927,40000.00,101.223,,P,,,20100922,220426,1.00 5B3D0DB14C07B547,P,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100922,100600,20100927,1MM+,101.496,5.960,,,,20100922,220426,1.00 1D36784A43F6B215,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100922,101450,20100927,50000.00,104.550,4.505,,,,20100922,220426,1.00 3B05924A1DAD571F,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100922,101448,20100927,10000.00,100.003,3.799,,,,20100922,220426,1.00 E80868D40257BBD7,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100922,101456,20100924,5000.00,100.000,5.596,,,,20100922,220426,1.00 F0E7075B9E4F2565,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100922,101400,20100927,60000.00,101.250,4.902,,,,20100922,220426,1.00 DDD7FC252509AE35,D,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20100922,101400,20100927,750000.00,104.640,,,,,20100922,220426,1.00 41C6A873219D61D9,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,101450,20100930,30000.00,98.377,4.105,,,,20100922,220426,1.00 E90E5C6E0E792DA5,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100922,101502,20100927,10000.00,98.000,4.943,,,,20100922,220426,1.00 AB6C7ED92A3A3EB6,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100922,101502,20101007,25000.00,100.500,3.069,,,,20100922,220426,1.00 E0D37C2379322ABF,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100922,101458,20100927,25000.00,98.600,5.115,,,,20100922,220426,1.00 A8510CC15F1AAEBD,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,101505,20101013,10000.00,101.411,4.222,,,,20100922,220426,1.00 CE9305783F6F8CB9,D,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100922,101447,20100927,75000.00,94.266,,,,,20100922,220426,1.00 CD322F5D6E5B5239,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100922,100620,20100927,500000.00,98.500,4.087,,,,20100922,220426,1.00 A1ADD34D1DC1AA3F,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,101505,20101013,10000.00,99.536,,,,,20100922,220426,1.00 393FBD3A46E7F591,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100922,101452,20101021,100000.00,101.000,3.173,,,,20100922,220426,1.00 2611DBD23F68A610,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100922,101442,20100927,320000.00,103.844,3.300,,,,20100922,220426,1.00 DCD4CFA56DD2E9A9,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100922,101200,20100927,5000.00,106.189,4.335,,,,20100922,220426,1.00 F5F34D1975F84AFD,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100922,101510,20100927,30000.00,99.569,4.784,,,,20100922,220426,1.00 089B85D5F9AAE212,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,101511,20101019,5000.00,101.186,5.000,,,,20100922,220426,1.00 CCB55A2B7B39E1D9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,101514,20100927,35000.00,102.300,6.440,,,,20100922,220426,1.00 4DCD144C4C3D51F0,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100922,101200,20100927,5000.00,106.242,,,,,20100922,220426,1.00 7C7301B017643C99,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,Y,,20100922,101453,20100929,10000.00,99.928,4.010,,,Y,20100922,220426,1.00 B67AB33E5000925D,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100922,101451,20100927,50000.00,109.700,2.808,,,,20100922,220426,1.00 EC4D29C0EB570B2D,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,101456,20100927,1MM+,113.441,,P,,,20100922,220426,1.00 8D9FDA3B8FF154D9,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100922,100823,20100927,100000.00,110.246,,,,,20100922,220426,1.00 6D4134B114395210,D,559690AR3,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,5.200,20361101,,,20100922,101020,20100927,10000.00,96.131,,,,,20100922,220426,1.00 3984FEDC8B531D8D,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100922,101447,20100927,320000.00,103.844,,,,,20100922,220426,1.00 0ADDAC2A32A46943,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,Y,,20100922,101453,20100929,10000.00,99.827,,,,Y,20100922,220426,1.00 8CCE314FCC82413E,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100922,101451,20100927,50000.00,109.500,,,,,20100922,220426,1.00 BE7C1828527390F3,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100922,101451,20100927,50000.00,109.500,,,,,20100922,220426,1.00 5A2954E7DB181737,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,101504,20100929,10000.00,97.925,4.122,,,,20100922,220426,1.00 C72735BB952314B0,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,101509,20100927,200000.00,108.666,4.970,,,,20100922,220426,1.00 576FC63BF75711D3,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100922,101513,20100927,20000.00,102.748,3.770,,,,20100922,220426,1.00 7B9CE24BE0C22C4C,S,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100922,101515,20100927,20000.00,109.881,0.938,,,,20100922,220426,1.00 6637C0F32C4704EA,S,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20100922,101523,20100927,15000.00,107.250,3.354,,,,20100922,220426,1.00 93B1ACD7FD7F0E30,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100922,101508,20100927,10000.00,91.790,5.054,,,,20100922,220426,1.00 4E2F60F313BB0FEC,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100922,101515,20100927,20000.00,109.755,,,,,20100922,220426,1.00 34001CE39F579551,D,946422K50,WAYNE TWP N J ,20071101,4.000,20231101,,,20100922,101425,20100927,20000.00,106.345,,,,,20100922,220426,1.00 4B6E8DB210D99FFE,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,100649,20100927,500000.00,98.250,4.856,,,,20100922,220426,1.00 28242FADF115B873,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,101428,20100927,65000.00,99.654,,,,,20100922,220426,1.00 4B222C7265651474,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100922,101531,20100927,5000.00,101.850,4.000,,,,20100922,220426,1.00 B9C73433EA1A9F60,D,946422K50,WAYNE TWP N J ,20071101,4.000,20231101,,,20100922,101421,20100927,20000.00,106.595,,,,,20100922,220426,1.00 6639BA2649C21DCD,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,101427,20100927,65000.00,99.779,,,,,20100922,220426,1.00 4279F1FDDA2C5983,D,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100922,101413,20100927,10000.00,104.866,,,,,20100922,220426,1.00 74E9E6E44085342F,S,02860MAV8,AMERICAN NATL RED CROSS TAXABLE REF BDS SER 2007,20070607,5.392,20121115,,,20100922,101500,20100927,10000.00,98.000,6.406,,,,20100922,220426,1.00 838C6B817801DAF3,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100922,101500,20100927,100000.00,107.405,3.650,,,,20100922,220426,1.00 6CF3EE4526EDAA37,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100922,101542,20100927,30000.00,39.448,5.599,,,,20100922,220426,1.00 0C89A7947EDB8EA0,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,Y,,20100922,101539,20100930,5000.00,103.402,4.070,,,,20100922,220426,1.00 3CAD8CE8FF3C2683,S,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20100922,101523,20100927,45000.00,110.900,0.657,,,,20100922,220426,1.00 5645309DEE49A8A9,S,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100922,101541,20100927,25000.00,106.297,3.534,,,,20100922,220426,1.00 A33791E4A01E72D6,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100922,101449,20100927,10000.00,110.856,3.403,,,,20100922,220426,1.00 9D065137193206B9,S,29270CUW3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20240701,,,20100922,101522,20100927,100000.00,113.980,3.160,,,,20100922,220426,1.00 E6E93B7917F9FB62,D,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20100922,101500,20100927,45000.00,110.800,,,,,20100922,220426,1.00 90304337F1847287,S,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20100922,101308,20100927,35000.00,107.443,3.750,,,,20100922,220426,1.00 8C3CBAFAEAB3E5F6,S,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20100922,101540,20100923,5000.00,109.217,2.534,,,,20100922,220426,1.00 2B7F1E6A58A5AD01,D,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20100922,101312,20100927,35000.00,107.443,,,,,20100922,220426,1.00 145BB87ED66A44CD,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100922,101543,20100927,25000.00,101.872,4.209,,,,20100922,220426,1.00 5896FC1FA2EEE84C,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100922,101400,20100927,50000.00,107.016,2.050,,,,20100922,220426,1.00 B7309CE68467B09D,D,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20100922,101308,20100927,35000.00,107.443,,,,,20100922,220426,1.00 5B631E16BF74382B,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100922,101543,20100927,25000.00,99.875,,,,,20100922,220426,1.00 1DFA6D40CEACC1D3,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,101234,20100927,1MM+,107.912,3.275,,,,20100922,220426,1.00 3D112693A86E4EBA,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100922,101117,20100927,35000.00,105.235,2.000,,,,20100922,220426,1.00 796C3918AB9FBE33,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100922,101551,20100927,20000.00,108.439,3.568,,,,20100922,220426,1.00 AF34833821938E54,S,646108FP0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.375,20111101,,,20100922,101553,20100927,25000.00,102.210,1.333,,,,20100922,220426,1.00 19E6702A2B0E958A,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100922,101556,20100927,1MM+,101.218,5.210,,,,20100922,220426,1.00 E1F5E960E7606DD6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,101604,20100927,5000.00,102.000,6.559,,,,20100922,220426,1.00 44E57F0C7805590C,D,646108FP0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.375,20111101,,,20100922,101553,20100927,25000.00,101.710,,,,,20100922,220426,1.00 92D8EFA307D997AB,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100922,100738,20100930,100000.00,101.253,,,,,20100922,220426,1.00 A57FEA89145915BB,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100922,101600,20100927,35000.00,103.150,1.894,,,,20100922,220426,1.00 D3E902C1BAE9C98D,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100922,101418,20100927,1MM+,110.819,3.225,,,,20100922,220426,1.00 56622DBC49B33393,S,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100922,101605,20100927,5000.00,113.898,1.539,,,,20100922,220426,1.00 FFDA3E344A2BFDBD,D,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100922,101606,20100927,5000.00,113.498,,,,,20100922,220426,1.00 7045EB78512248F8,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,101615,20100928,25000.00,100.001,4.749,,,,20100922,220426,1.00 27C9CFEFBF8D37DF,S,249015A81,DENTON TEX UTIL SYS REV ,20080815,5.000,20271201,,,20100922,101605,20100927,25000.00,109.521,3.643,,,,20100922,220426,1.00 8B5CB5081D3AC576,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,101607,20100929,75000.00,102.375,3.717,,,,20100922,220426,1.00 6B9AC71199E12797,S,967338SY1,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.300,20171001,Y,,20100922,101540,20101021,75000.00,100.000,3.300,,,,20100922,220426,1.00 67F2864EB6E389FE,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100922,101500,20100927,20000.00,108.238,,,,,20100922,220426,1.00 509F75953049183D,P,735581GX2,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100922,101600,20100927,25000.00,102.745,1.023,,,,20100922,220426,1.00 C91AD20B6CAA1FCC,S,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100922,101558,20101004,15000.00,105.979,2.825,,,,20100922,220426,1.00 967F2561F73FB957,S,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20100922,101558,20100927,5000.00,105.581,2.141,,,,20100922,220426,1.00 4D32F7AC585F55D3,S,967338SL9,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20251001,Y,,20100922,101500,20101021,1MM+,105.197,3.380,,,Y,20100922,220426,1.00 011EE182A47F17D9,S,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100922,101500,20101021,500000.00,102.140,3.740,,,Y,20100922,220426,1.00 FAE3141534A8295D,S,967338SK1,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20241001,Y,,20100922,101500,20101021,1MM+,105.804,3.310,,,Y,20100922,220426,1.00 27633E03255E1801,S,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20100922,101500,20100927,200000.00,118.210,2.820,,,,20100922,220426,1.00 F4E722127D3A6495,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100922,101558,20101004,15000.00,105.854,,,,,20100922,220426,1.00 93F2E25DF4BEDBD2,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20100922,101558,20100927,5000.00,104.831,,,,,20100922,220426,1.00 CEB77D5C9C6CC6A8,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,101450,20100930,30000.00,98.426,,,,,20100922,220426,1.00 EDE6B5E3C776F050,S,967338RZ9,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20141001,Y,,20100922,101500,20101021,1MM+,102.893,1.000,,,Y,20100922,220426,1.00 2606DAA0BEE19730,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20100922,101500,20101021,1000000.00,104.595,3.450,,,Y,20100922,220426,1.00 F0D39FB719F1D428,S,967338RY2,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20131001,Y,,20100922,101500,20101021,1MM+,102.877,0.760,,,Y,20100922,220426,1.00 A1411D4C007A02D2,S,967338SC9,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20171001,Y,,20100922,101500,20101021,1MM+,112.216,2.100,,,Y,20100922,220426,1.00 79515E39C4D3BB82,S,967338SF2,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20201001,Y,,20100922,101500,20101021,1MM+,110.809,2.750,,,Y,20100922,220426,1.00 3F51A548D384E941,S,967338SM7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20261001,Y,,20100922,101500,20101021,1MM+,104.509,3.460,,,Y,20100922,220426,1.00 00F25EB424536455,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100922,101500,20101021,75000.00,112.381,2.450,,,Y,20100922,220426,1.00 2C9A52581959E65D,S,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100922,101550,20101019,5000.00,99.993,4.600,,,Y,20100922,220426,1.00 203C812E205DE824,S,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20100922,101500,20101021,100000.00,107.207,3.150,,,Y,20100922,220426,1.00 280E63429B066E83,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100922,101500,20101021,75000.00,111.381,,,,Y,20100922,220426,1.00 FB450BC2A39FFA47,D,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100922,101550,20101019,5000.00,99.892,,,,Y,20100922,220426,1.00 DE886C3351918D25,D,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20100922,101500,20101021,100000.00,105.707,,,,Y,20100922,220426,1.00 9BC93A9F50F0C986,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100922,101547,20100922,300000.00,100.000,0.000,,,,20100922,220426,1.00 632ADEBD8DD39D98,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100922,101613,20100927,20000.00,108.526,3.861,,,,20100922,220426,1.00 248D57FFBBF40329,P,987289CT0,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20110615,,,20100922,101616,20100927,20000.00,101.938,1.273,,,,20100922,220426,1.00 3BA4882E5824B78A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,100952,20100927,500000.00,66.099,,,,,20100922,220426,1.00 83B11F539FA38F41,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100922,101500,20100927,30000.00,105.980,4.155,,,,20100922,220426,1.00 1983AD3F5E48C4F1,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100922,101618,20100922,20000.00,105.579,0.600,,,,20100922,220426,1.00 3392D7D976F025D8,S,967338SY1,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.300,20171001,Y,,20100922,101557,20101021,125000.00,100.000,3.300,,,,20100922,220426,1.00 FEB96C5D49262A02,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,101624,20100928,20000.00,100.001,4.749,,,,20100922,220426,1.00 61915987BC29DF44,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100922,101625,20100927,20000.00,112.853,2.100,,,,20100922,220426,1.00 D612AD10951F79C4,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100922,100737,20101019,10000.00,99.277,,,,,20100922,220426,1.00 EBEFE4CD09FA64EC,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100922,101524,20100927,20000.00,88.341,,,,,20100922,220426,1.00 366A7AD8E3D7853F,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100922,101523,20100927,20000.00,88.591,,,,,20100922,220426,1.00 3B948A9B60F994F3,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100922,101626,20100927,50000.00,104.241,6.693,,,,20100922,220426,1.00 032A3C5195B3232E,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100922,101629,20100923,15000.00,107.963,0.601,,,,20100922,220426,1.00 E23439C15FE5474F,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100922,101600,20100927,25000.00,100.299,0.840,,,,20100922,220426,1.00 27483A0654C5860C,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100922,101600,20100927,75000.00,107.405,3.650,,,,20100922,220426,1.00 FCC038C8CA8DA68A,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,101633,20100927,10000.00,97.000,4.721,,,,20100922,220426,1.00 670D5B08692D1E95,D,153300PA0,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20160201,,,20100922,100333,20100927,25000.00,117.987,,,,,20100922,220426,1.00 D0B59B7D03B431D1,S,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20100922,101610,20100927,70000.00,100.498,4.950,,,,20100922,220426,1.00 2DC4B81BE61E18C7,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,101634,20100927,25000.00,105.194,2.484,,,,20100922,220426,1.00 851C541090E4442C,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100922,101611,20100927,50000.00,116.277,3.380,,,,20100922,220426,1.00 85C8984BE2382496,D,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20100922,101610,20100927,70000.00,98.747,,,,,20100922,220426,1.00 A5F9ACF9AC9898F0,D,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100922,101535,20100927,25000.00,106.197,,,,,20100922,220426,1.00 8E3F981DDD4EEFAE,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100922,101600,20100927,50000.00,102.496,,,,,20100922,220426,1.00 5CE2EA2BD67C656E,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100922,101541,20100927,30000.00,103.954,,P,,,20100922,220426,1.00 BDCE284940713F70,D,575294LA9,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20271201,,,20100922,101619,20100927,25000.00,104.015,,P,,,20100922,220426,1.00 0F4E34589C2561FC,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,101644,20100927,15000.00,102.500,4.086,,,,20100922,220426,1.00 CD249FBB118251AC,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,101634,20101014,25000.00,100.375,4.325,,,,20100922,220426,1.00 498F289EC6A9D170,S,64971MDE9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.240,20180801,,,20100922,101644,20100927,30000.00,111.941,3.486,,,,20100922,220426,1.00 15DB98ADFC03DAFA,S,02860MAV8,AMERICAN NATL RED CROSS TAXABLE REF BDS SER 2007,20070607,5.392,20121115,,,20100922,101500,20100927,25000.00,98.000,6.406,,,,20100922,220426,1.00 9A670C0B93854F33,S,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20100922,101640,20100927,15000.00,104.061,3.800,,,,20100922,220426,1.00 B2B633306BB56728,S,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20100922,101600,20100927,200000.00,114.086,1.000,,,,20100922,220426,1.00 73C8522E113997CF,D,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100922,101400,20100927,10000.00,100.200,,,,,20100922,220426,1.00 A95FD359FD8B9E20,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100922,101640,20100927,500000.00,98.550,,,,,20100922,220426,1.00 4F7E6A4708DDA81C,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100922,101600,20100927,20000.00,106.671,3.903,,,,20100922,220426,1.00 D512EB17D89D4937,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100922,101646,20101007,25000.00,103.116,4.180,,,,20100922,220426,1.00 324F029519C02442,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100922,101644,20100927,25000.00,101.872,4.209,,,,20100922,220426,1.00 5A9BADA16FBC60C1,S,392460PD7,GREECE N Y CENT SCH DIST ,19921015,6.000,20190615,,,20100922,101645,20101001,20000.00,125.032,2.747,,,,20100922,220426,1.00 B5BDC3CEF5DC1A87,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100922,101644,20100927,25000.00,99.875,,,,,20100922,220426,1.00 68FB4EE8E43C4E3D,P,64971MEW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20111101,,,20100922,101147,20100927,25000.00,102.070,2.076,,,,20100922,220426,1.00 EF96B1C6A68AB2C0,S,967338SY1,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.300,20171001,Y,,20100922,101627,20101021,125000.00,100.000,3.300,,,,20100922,220426,1.00 CD919339C053B022,P,59455TRH7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20121201,,,20100922,101645,20100927,10000.00,102.046,4.007,,,,20100922,220426,1.00 C89CC23C6780A930,D,59455TRH7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20121201,,,20100922,101645,20100927,10000.00,102.645,,,,,20100922,220426,1.00 EA2657DC004A5CE6,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100922,101500,20100927,20000.00,115.577,1.200,,,,20100922,220426,1.00 102CF3CB7FCC9158,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100922,101500,20100927,10000.00,107.240,1.100,,,,20100922,220426,1.00 62109D1EEEEE8F8F,S,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100922,101500,20100927,15000.00,108.878,1.150,,,,20100922,220426,1.00 846E5746A2FC9DF3,S,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100922,101500,20101021,500000.00,102.140,3.740,,,Y,20100922,220426,1.00 C50B898FDF1447A0,S,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100922,101500,20101021,1000000.00,102.140,3.740,,,Y,20100922,220426,1.00 A8477C12E5C1A1EB,S,967338SG0,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20211001,Y,,20100922,101500,20101021,100000.00,101.289,2.850,,,Y,20100922,220426,1.00 955F3EF12A7C8104,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,50000.00,108.541,3.000,,,Y,20100922,220426,1.00 FE9DFCC60CAF1CF1,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,30000.00,108.541,3.000,,,Y,20100922,220426,1.00 EB96507EBC23A010,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,101658,20100928,10000.00,100.000,4.749,,,,20100922,220426,1.00 0B7D0884AE9437FF,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,100000.00,108.541,3.000,,,Y,20100922,220426,1.00 4B3B6172DF036E80,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,50000.00,108.541,3.000,,,Y,20100922,220426,1.00 D87026052121D95A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,101710,20100927,10000.00,101.000,4.543,,,,20100922,220426,1.00 B4DF9B0DB011F89C,S,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20100922,101500,20101021,20000.00,107.207,3.150,,,Y,20100922,220426,1.00 535C86F8E7A64FD7,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,30000.00,108.541,3.000,,,Y,20100922,220426,1.00 884E538DBAB4C59A,S,967338RZ9,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20141001,Y,,20100922,101500,20101021,50000.00,102.893,1.000,,,Y,20100922,220426,1.00 62474FC1F40A5F43,D,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100922,101500,20101021,500000.00,100.640,,,,Y,20100922,220426,1.00 C19A39875A434268,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100922,101636,20101007,25000.00,101.892,,,,,20100922,220426,1.00 83DBBB6BD87E6173,D,249015A81,DENTON TEX UTIL SYS REV ,20080815,5.000,20271201,,,20100922,101603,20100927,25000.00,109.096,,,,,20100922,220426,1.00 0FE5AE970D1F3329,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,101500,20101021,1000000.00,102.979,3.640,,,Y,20100922,220426,1.00 CCA5ECE52074F5FD,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,25000.00,108.541,3.000,,,Y,20100922,220426,1.00 CCFB0EC12D77156E,S,02860MAV8,AMERICAN NATL RED CROSS TAXABLE REF BDS SER 2007,20070607,5.392,20121115,,,20100922,101600,20100927,25000.00,98.000,6.406,,,,20100922,220426,1.00 60CD70625E2C2943,S,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20100922,101627,20100927,20000.00,108.608,1.231,,,,20100922,220426,1.00 FF9A3B56C6490923,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100922,101702,20100927,50000.00,99.500,4.408,,,,20100922,220426,1.00 2D9FBAD6D458ADC7,D,249015A81,DENTON TEX UTIL SYS REV ,20080815,5.000,20271201,,,20100922,101603,20100927,25000.00,108.846,,,,,20100922,220426,1.00 8BACCC8FD0F3D346,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,101601,20100929,75000.00,99.875,,,,,20100922,220426,1.00 6EE4290BE0024D92,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,101556,20100929,75000.00,100.000,,,,,20100922,220426,1.00 07BA53D2FEF5C755,D,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100922,101500,20101021,1000000.00,100.640,,,,Y,20100922,220426,1.00 EB17D34C98845916,D,967338SG0,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20211001,Y,,20100922,101500,20101021,100000.00,100.039,,,,Y,20100922,220426,1.00 D71A6275440DC9A3,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,50000.00,107.041,,,,Y,20100922,220426,1.00 869BF786C9EA2F50,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,30000.00,107.041,,,,Y,20100922,220426,1.00 B1CFCE5F67C26F32,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,100000.00,107.041,,,,Y,20100922,220426,1.00 0C51CB95CB7B27D8,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,50000.00,107.041,,,,Y,20100922,220426,1.00 E17E1FA9FB67EC41,D,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20100922,101500,20101021,20000.00,105.707,,,,Y,20100922,220426,1.00 20B7BDE46DF63014,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,30000.00,107.041,,,,Y,20100922,220426,1.00 149D42DF5C216234,D,967338RZ9,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20141001,Y,,20100922,101500,20101021,50000.00,102.393,,,,Y,20100922,220426,1.00 2F34AE7231EE6473,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,101500,20101021,1000000.00,101.479,,,,Y,20100922,220426,1.00 23F711122F287893,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,25000.00,107.041,,,,Y,20100922,220426,1.00 73A1EAAD641EB5D1,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20100922,101627,20100927,20000.00,108.107,,,,,20100922,220426,1.00 E779F0F4C11535A3,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100922,101702,20100927,50000.00,97.625,,,,,20100922,220426,1.00 7F2DD7E88C754CE6,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100922,101700,20100927,35000.00,102.850,4.120,,,,20100922,220426,1.00 A797DFE7D6374075,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100922,101707,20100927,90000.00,106.250,4.175,,,,20100922,220426,1.00 F72A838033A0E765,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100922,101710,20100927,100000.00,103.216,4.100,,,,20100922,220426,1.00 2F75256AF630BEFA,S,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20100922,101711,20100927,180000.00,104.655,3.300,,,,20100922,220426,1.00 FC1471B9A04151D4,S,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100922,101714,20100927,30000.00,108.289,2.407,,,,20100922,220426,1.00 D4D345316B387FF9,D,64971MDE9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.240,20180801,,,20100922,101643,20100927,30000.00,111.841,,,,,20100922,220426,1.00 A62CC1EC1B500D80,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100922,101711,20100927,50000.00,100.723,5.750,,,,20100922,220426,1.00 4CC666F47AAEFAA9,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100922,101716,20100927,50000.00,100.723,5.750,,,,20100922,220426,1.00 2A8A8B9A20F85AD9,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20100922,101711,20100927,180000.00,103.155,,,,,20100922,220426,1.00 676FBD43BC1C6DB5,D,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100922,101714,20100927,30000.00,107.039,,,,,20100922,220426,1.00 282D580CA8280746,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,101710,20100927,500000.00,98.250,,,,,20100922,220426,1.00 52D6B5BEB5B0849D,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100922,101637,20100922,100000.00,100.000,0.000,,,,20100922,220426,1.00 05357C17569BF078,P,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100922,101711,20100927,30000.00,96.412,4.750,,,,20100922,220426,1.00 F5D8650D3CF29C87,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100922,101414,20100927,25000.00,96.899,4.800,,,,20100922,220426,1.00 E6836A7B2292215B,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100922,101443,20100927,30000.00,100.000,5.000,,,,20100922,220426,1.00 D07E870B21C0ABDE,D,64971PER2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20160301,,,20100922,101439,20100927,1MM+,84.500,,,,,20100922,220426,1.00 C11DFF843A8402D1,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,101717,20100927,200000.00,99.000,3.822,,,,20100922,220426,1.00 5FFDF892EA4BC4A9,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100922,101718,20100927,35000.00,100.775,2.495,,,,20100922,220426,1.00 7D4AFB4A337342B0,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100922,100400,20100927,60000.00,98.873,,,,,20100922,220426,1.00 8662FFE3A7F0AC91,D,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100922,101718,20100923,35000.00,99.775,,,,,20100922,220426,1.00 B99A08AEA793A4F1,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100922,101732,20101019,10000.00,100.629,3.604,,,,20100922,220426,1.00 4A4EE5A71A3ADDDB,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100922,101724,20100927,200000.00,112.096,2.476,,,,20100922,220426,1.00 2369C7BDB8274F93,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,101725,20100927,20000.00,99.187,7.115,,,,20100922,220426,1.00 CADE88A40A7F49CA,D,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100922,101727,20100927,200000.00,111.971,,,,,20100922,220426,1.00 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PJ-B,20090917,5.000,20161001,,,20100922,101831,20100927,15000.00,116.227,2.111,,,,20100922,220427,1.00 633B36AFC8A0CD65,S,349515NK8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20140215,Y,,20100922,101600,20101019,1MM+,113.282,0.930,,,,20100922,220427,1.00 C163955F84FCCBAC,P,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100922,101834,20100927,45000.00,108.100,3.419,,,,20100922,220427,1.00 D29203E3CE84CD1C,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100922,101843,20100927,10000.00,114.866,3.106,,,,20100922,220427,1.00 E2A6911EDBA9A3C9,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100922,101827,20100927,100000.00,107.004,3.713,,,,20100922,220427,1.00 838AABBBC58CEAC6,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,101827,20100927,50000.00,100.622,4.386,,,,20100922,220427,1.00 7F81B72EEE4B86A8,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,101728,20100927,25000.00,112.016,4.000,,,,20100922,220427,1.00 316730EC76803F5A,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100922,101805,20100930,50000.00,119.500,3.336,,,,20100922,220427,1.00 951BBD301859D665,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100922,101104,20100922,1MM+,100.000,,,,,20100922,220427,1.00 86187667F6E6F002,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,101706,20100927,45000.00,104.919,,,,,20100922,220427,1.00 F4FEE68D845EB333,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100922,101843,20100927,10000.00,50.226,3.217,,,,20100922,220427,1.00 0DC43024623D38F6,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100922,101819,20100927,50000.00,109.323,1.150,,,,20100922,220427,1.00 18199D3ECA68A81B,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,101826,20101019,10000.00,99.992,4.900,,,Y,20100922,220427,1.00 E2BB935853AC00C2,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,101826,20101019,5000.00,99.992,4.900,,,Y,20100922,220427,1.00 4C216D1BD10C2D05,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100922,101843,20100927,50000.00,108.150,3.643,,,,20100922,220427,1.00 22500072F6658952,P,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20100922,101400,20100927,80000.00,100.935,0.918,,,,20100922,220427,1.00 231D6B0A2B570125,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100922,101819,20100927,50000.00,109.223,,,,,20100922,220427,1.00 46EE3AF58689B4A9,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,101826,20101019,5000.00,99.892,,,,Y,20100922,220427,1.00 B8A1CC035DE3923A,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,101826,20101019,10000.00,99.892,,,,Y,20100922,220427,1.00 C9FFBB2392535391,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100922,101523,20100927,15000.00,108.500,,,,,20100922,220427,1.00 6709F8BE7D769AC3,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100922,101200,20100927,1MM+,105.321,4.325,,,,20100922,220427,1.00 B9AE52477E89ED67,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100922,101814,20100922,100000.00,100.000,0.000,,,,20100922,220427,1.00 941982143845794B,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100922,101844,20101001,40000.00,120.375,3.686,,,,20100922,220427,1.00 C58E1D18E6FD7B3D,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100922,101336,20100923,1MM+,105.321,,,,,20100922,220427,1.00 825231AC3DBDD42E,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100922,101846,20100927,10000.00,102.374,4.094,,,,20100922,220427,1.00 84E8BCA00DA6EF9A,S,967338RY2,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20131001,Y,,20100922,101849,20101021,100000.00,102.877,0.760,,,,20100922,220427,1.00 459FBAE3714E2875,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20100922,101700,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 D0E00CEEB4BF7F16,D,317209DG6,FILLMORE N Y CENT SCH DIST ,20080501,3.250,20110615,,,20100922,101752,20100927,50000.00,101.557,,,,,20100922,220427,1.00 41BFEDEA70413F02,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100922,101800,20100927,15000.00,106.099,1.391,,,,20100922,220427,1.00 785DC820AE0D94F8,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100922,101747,20100927,15000.00,95.679,,P,,,20100922,220427,1.00 7E589B2B30519FC2,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100922,101437,20100930,50000.00,100.250,2.965,,,,20100922,220427,1.00 87955839F62E3DA7,D,649787ZM3,NEW YORK ST REF-SER C,20030514,4.200,20180415,,,20100922,101805,20100927,10000.00,107.836,,,,,20100922,220427,1.00 061D4F6683E9D82D,P,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20100922,101858,20100927,15000.00,100.715,4.268,,,,20100922,220427,1.00 1C4E10211B846787,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100922,101849,20100927,50000.00,118.953,2.150,,,,20100922,220427,1.00 CB11AB31B9A25298,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100922,101401,20101001,75000.00,101.965,,,,,20100922,220427,1.00 B02F0E20E334BB46,D,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20100922,101858,20100927,15000.00,101.222,,,,,20100922,220427,1.00 497EEEAC8787D88F,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100922,101054,20100927,10000.00,94.551,,P,,,20100922,220427,1.00 8F681E6A3ECEAE45,P,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20100922,101700,20100923,150000.00,88.000,-99.990,,,,20100922,220427,1.00 61CCC1528A2F5C6A,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100922,101857,20100927,50000.00,102.128,2.845,,,,20100922,220427,1.00 C609CB6D0D7D662A,D,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20100922,101623,20100924,1MM+,100.667,,,,,20100922,220427,1.00 849CC3BAA89DDF42,D,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20100922,101630,20100924,1MM+,100.699,,,,,20100922,220427,1.00 62E4640BDD47C8B1,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100922,101845,20100927,25000.00,100.000,4.699,,,,20100922,220427,1.00 BFCF5807A9972C54,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,101914,20101019,5000.00,99.991,5.150,,,Y,20100922,220427,1.00 B20241E8BEF0DC4A,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100922,101200,20100927,50000.00,112.141,2.650,,,,20100922,220427,1.00 4D3C0C6CB3D35F3B,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100922,101845,20100927,25000.00,98.560,,,,,20100922,220427,1.00 59779FDC9D97A181,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,101914,20101019,5000.00,99.891,,,,Y,20100922,220427,1.00 469EAB683F78A029,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100922,101818,20100927,50000.00,109.123,,,,,20100922,220427,1.00 28D6F40AA00C2889,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100922,101813,20100927,50000.00,109.223,,,,,20100922,220427,1.00 6ACD7A1F813A8697,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100922,101907,20100927,25000.00,109.397,2.921,,,,20100922,220427,1.00 304328547C201578,S,741701ND4,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.625,20140915,,,20100922,101912,20100927,35000.00,106.626,0.731,,,,20100922,220427,1.00 223E109F7F2C8ECF,S,017086DQ9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20150915,,,20100922,101900,20100927,40000.00,111.600,1.563,,,,20100922,220427,1.00 E13DD31C057C1D23,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100922,101924,20100927,20000.00,97.659,5.306,,,,20100922,220427,1.00 EC2503D5364A44E3,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100922,101823,20100927,30000.00,108.100,0.757,,,,20100922,220427,1.00 6BC3E23AAA5C9564,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,101828,20100929,20000.00,99.750,4.018,,,,20100922,220427,1.00 0FECB4CACE4C27D5,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,101828,20100929,20000.00,99.750,,,,,20100922,220427,1.00 95A59C2009E274CF,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100922,101845,20100927,25000.00,98.500,,,,,20100922,220427,1.00 CC4A87F7D793A9F9,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100922,101302,20100927,30000.00,97.000,,,,,20100922,220427,1.00 E0647A6C5CFA1D66,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100922,101825,20100927,100000.00,105.129,,,,,20100922,220427,1.00 B42E76C614E05CD7,S,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100922,101900,20100927,5000.00,101.975,3.690,,,,20100922,220427,1.00 D1E3F49CD4826C68,S,697668MU2,PAMPA TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,2.250,20120601,,,20100922,101932,20100927,80000.00,101.196,1.525,,,,20100922,220427,1.00 91CF0273883560EB,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100922,101855,20100927,25000.00,114.187,,,,,20100922,220427,1.00 DB5C3E272B75E23E,S,258885YJ5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20221215,,,20100922,101931,20100927,15000.00,120.053,1.598,,,,20100922,220427,1.00 252B13774D6028D7,S,967338RZ9,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20141001,Y,,20100922,101930,20101021,50000.00,102.893,1.000,,,,20100922,220427,1.00 E95EE611BF3B36D2,D,258885YJ5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20221215,,,20100922,101931,20100927,15000.00,118.553,,,,,20100922,220427,1.00 AAB04A1FBB32CBB9,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100922,101600,20100927,110000.00,105.220,,,,,20100922,220427,1.00 4612FB532324C8D5,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100922,101915,20100927,10000.00,95.839,4.750,,,,20100922,220427,1.00 4F7382D18BA3C940,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100922,101616,20100927,50000.00,107.979,3.390,,,,20100922,220427,1.00 BFFE10611BFCB88B,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100922,101844,20100927,10000.00,99.999,,,,,20100922,220427,1.00 588E5D42B9BB0C5A,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100922,101946,20100927,15000.00,81.151,3.113,,,,20100922,220427,1.00 264E6A32162D7E1E,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100922,101911,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 EA6425B57B551AFF,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100922,101800,20100927,10000.00,99.749,4.525,,,,20100922,220427,1.00 6422DFBD29D4962B,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100922,101952,20100927,35000.00,108.573,3.350,,,,20100922,220427,1.00 11BC89ED57E838EE,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100922,101800,20100922,100000.00,100.000,0.000,,,,20100922,220427,1.00 8738D84F233F80A1,S,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100922,101800,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 B9A13B038778CB66,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100922,101935,20100927,50000.00,110.619,3.340,,,,20100922,220427,1.00 FA925A879B66B90F,D,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100922,101528,20100927,25000.00,105.947,,,,,20100922,220427,1.00 6203CEC1B0E4D7EE,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100922,101907,20100927,25000.00,109.647,,P,,,20100922,220427,1.00 A4F4FED4BD365890,S,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20100922,101937,20100927,750000.00,105.265,2.290,,,,20100922,220427,1.00 CBF7660AAE40D66C,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100922,101953,20100927,35000.00,108.573,3.350,,,,20100922,220427,1.00 2DEFBF1897CF3E62,S,138267PD5,CANTON MASS ,20011215,4.400,20140615,,,20100922,101955,20100922,25000.00,103.647,0.751,,,,20100922,220427,1.00 6B5E7C7B224978A8,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100922,101840,20100927,245000.00,98.200,,S,,,20100922,220427,1.00 8DB4AE9CD7492BE9,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100922,101900,20100927,15000.00,80.951,,,,,20100922,220427,1.00 CC6D0BBB9FD36A81,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,102002,20101015,10000.00,100.000,4.399,,,,20100922,220427,1.00 369EF115E210CB2A,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100922,101947,20100927,20000.00,101.686,4.753,,,,20100922,220427,1.00 FCBFF3EF5439150F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,101949,20100927,25000.00,101.640,4.045,,,,20100922,220427,1.00 B02CDA2B910E369E,S,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100922,101950,20100927,5000.00,97.976,6.250,,,,20100922,220427,1.00 0EB38215BA9F3211,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100922,102001,20100927,100000.00,105.069,,,,,20100922,220427,1.00 250848C1144E1C0F,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,101456,20100927,1MM+,113.491,,S,,,20100922,220427,1.00 FF9E6E2743CF998A,S,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100922,102009,20100927,25000.00,108.530,3.247,,,,20100922,220427,1.00 1BAC7E1281958DDA,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100922,101958,20100930,15000.00,110.850,4.010,,,,20100922,220427,1.00 D44DBBE664D1066C,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100922,101956,20100927,35000.00,107.603,,,,,20100922,220427,1.00 F00C071F004A0335,S,746189FH7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,4.000,20170701,,,20100922,102008,20100922,80000.00,107.475,1.250,,,,20100922,220427,1.00 9B5187D0EC688597,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100922,101957,20100927,35000.00,107.603,,,,,20100922,220427,1.00 8D00777B2DB2EEE3,P,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,,,20100922,101907,20100927,1MM+,117.918,1.400,,,,20100922,220427,1.00 3DCBB6750B9D2C0A,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100922,102013,20101004,20000.00,100.000,3.000,,,,20100922,220427,1.00 28227B44FA7509AA,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,102000,20100927,100000.00,92.955,5.000,,,,20100922,220427,1.00 91A664FC6582008B,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100922,102004,20100927,25000.00,102.729,,,,,20100922,220427,1.00 823EE39166F68C90,D,842472AB8,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,5.500,20131201,,,20100922,102015,20100927,10000.00,106.534,,,,,20100922,220427,1.00 F825DE0B12C8F759,D,429335EB4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20150901,,,20100922,101557,20100927,100000.00,110.827,,,,,20100922,220427,1.00 6AD9F4005532D110,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100922,101508,20100927,340000.00,98.425,,P,,,20100922,220427,1.00 B3CACAD3C43D1153,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100922,102010,20100927,10000.00,105.937,4.094,,,,20100922,220427,1.00 FBDBFC3139CFCC35,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100922,101900,20100922,500000.00,100.000,0.000,,,,20100922,220427,1.00 11F7F9A4488B969F,S,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20100922,102000,20100927,10000.00,110.450,1.415,,,,20100922,220427,1.00 1DCF0FA6EB6BBFF4,P,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20100922,102008,20100929,1MM+,100.000,0.000,,,,20100922,220427,1.00 8EC08220138A472B,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100922,102028,20101004,5000.00,100.000,4.749,,,,20100922,220427,1.00 A9363E3AB609A5F9,S,842472AB8,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,5.500,20131201,,,20100922,102015,20100927,10000.00,107.599,0.703,,,,20100922,220427,1.00 A3955F98964CF830,S,60534PD75,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20240901,,,20100922,102035,20100927,10000.00,111.250,2.007,,,,20100922,220427,1.00 BE4076E6A385C2EB,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,102030,20100929,100000.00,99.875,4.007,,,,20100922,220427,1.00 00557DFCAE0F3FE4,S,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20100922,102039,20100927,30000.00,100.498,4.950,,,,20100922,220427,1.00 75E791B1EAF00D21,D,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20100922,102039,20100927,30000.00,98.748,,,,,20100922,220427,1.00 3C43A72850B81A4B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,101947,20100927,25000.00,100.015,,,,,20100922,220427,1.00 74883D8AF3F2FDDA,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,101944,20100927,25000.00,100.265,,,,,20100922,220427,1.00 0FAF489F28CBF654,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100922,102043,20100927,200000.00,40.301,5.996,,,,20100922,220427,1.00 ABE1A25785F03F05,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,102030,20100927,10000.00,99.086,5.988,,,,20100922,220427,1.00 E1887D47FFA8A797,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100922,102008,20100927,25000.00,111.327,3.800,,,,20100922,220427,1.00 E04463E4D0F217AF,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100922,102048,20100927,15000.00,109.096,3.049,,,,20100922,220427,1.00 6771CFD2076DCB9C,S,734374DP3,PORT HURON MICH CHARTER TWP ,20060401,4.500,20220501,,,20100922,102045,20100927,25000.00,99.977,4.502,,,,20100922,220427,1.00 25F2C6D17C264A35,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,102030,20100927,10000.00,98.986,,,,,20100922,220427,1.00 8DD2F63522BFAE89,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100922,102048,20100927,15000.00,107.221,,,,,20100922,220427,1.00 91A7158CB109D656,S,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20100922,102022,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 66DD1711A75A7DAF,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100922,102053,20100927,10000.00,102.525,4.022,,,,20100922,220427,1.00 7450576E3648D9A8,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100922,102051,20100927,5000.00,99.997,5.511,,,,20100922,220427,1.00 5F66FBC58908A2B3,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,102049,20100930,20000.00,100.000,4.749,,,,20100922,220427,1.00 CDB772A25442C378,S,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100922,102011,20100927,25000.00,114.187,1.443,,,,20100922,220427,1.00 17C0B69C133FFCF1,S,509354CU8,LAKE CNTY IND PUB LIBR DIST ,20031001,3.750,20130801,,,20100922,102054,20100927,100000.00,106.818,1.300,,,,20100922,220427,1.00 B3F05BF121D93834,S,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20100922,102019,20100927,100000.00,115.801,2.000,,,,20100922,220427,1.00 853F149CBCD7E399,D,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20100922,101833,20100927,25000.00,99.580,,S,,,20100922,220427,1.00 A06BC7CA8D82FB6C,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100922,101901,20100927,340000.00,98.500,,S,,,20100922,220427,1.00 F77C848931DE5C5D,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100922,102051,20100927,10000.00,101.200,,,,,20100922,220427,1.00 869D51AE8289CE4C,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100922,102051,20100927,75000.00,106.875,3.578,,,,20100922,220427,1.00 E4964B3DA179EDB9,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100922,100921,20101021,225000.00,100.000,3.150,,,,20100922,220427,1.00 40C06C5614915A50,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100922,102108,20101004,50000.00,55.527,3.512,,,,20100922,220427,1.00 328C723F2712E033,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100922,102108,20101004,50000.00,54.527,,,,,20100922,220427,1.00 206030A173972A7D,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,,,20100922,102106,20100927,25000.00,80.516,2.973,,,,20100922,220427,1.00 B066A33A88C7316A,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100922,102056,20100927,50000.00,109.145,2.710,,,,20100922,220427,1.00 02CFE7C6329C6E14,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,102118,20101019,5000.00,101.243,4.206,,,,20100922,220427,1.00 31F4C2108FC21B15,P,649901UN3,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,3.750,20101001,,,20100922,102052,20100927,25000.00,99.540,44.538,,,,20100922,220427,1.00 1F2ABCD6D3E968BA,S,25476FHV3,DISTRICT COLUMBIA REF-SER F,20080827,3.500,20120601,,,20100922,102112,20100927,90000.00,104.541,0.770,,,,20100922,220427,1.00 E0D3DBBF563DC84E,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100922,102112,20100927,15000.00,103.632,3.400,,,,20100922,220427,1.00 4BAFF55529575EF5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,102111,20100927,50000.00,85.331,6.326,,,,20100922,220427,1.00 444E05F890AF1A66,D,649901UN3,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,3.750,20101001,,,20100922,102052,20100927,25000.00,99.590,,,,,20100922,220427,1.00 28C2C10A4774F9C7,D,649901UN3,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,3.750,20101001,,,20100922,102052,20100927,25000.00,99.590,,,,,20100922,220427,1.00 D4D6E3949296C33B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,102111,20100927,50000.00,83.250,,,,,20100922,220427,1.00 8EE6341978606627,S,64970MV83,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.200,20191101,,,20100922,102100,20100927,20000.00,106.621,3.349,,,,20100922,220427,1.00 9FB9DE4F058F110F,P,200489GF3,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20201115,,,20100922,102100,20100927,5000.00,102.000,3.475,,,,20100922,220427,1.00 53CB3ED7B3158AD5,S,25476FHV3,DISTRICT COLUMBIA REF-SER F,20080827,3.500,20120601,,,20100922,102108,20100927,260000.00,104.541,0.770,,,,20100922,220427,1.00 DC2CE86B4FDA804C,P,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100922,102124,20100924,50000.00,100.100,4.353,,,,20100922,220427,1.00 BFF099A72B762827,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,102123,20100927,10000.00,99.187,4.554,,,,20100922,220427,1.00 B46E41D2DB60CAA7,P,857322ME8,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,5.000,20190201,,,20100922,102124,20100927,10000.00,107.244,1.828,,,,20100922,220427,1.00 AFA6957A82F12C71,S,64983Q2U2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20230901,,,20100922,102126,20100927,10000.00,100.970,4.046,,,,20100922,220427,1.00 086988291FE724AC,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100922,102116,20100927,50000.00,110.902,3.507,,,,20100922,220427,1.00 A49CDA9769407D34,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,102040,20100927,20000.00,112.016,4.000,,,,20100922,220427,1.00 855FEDFF90D9A33D,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,102100,20100927,10000.00,104.111,4.841,,,,20100922,220427,1.00 BC1FB0A215005697,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100922,102119,20100927,50000.00,104.401,4.021,,,,20100922,220427,1.00 5E92A0D23E2ECBC7,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,102100,20100927,10000.00,102.625,,,,,20100922,220427,1.00 004E66CD25DCC20D,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100922,102100,20100927,25000.00,99.148,0.756,,,,20100922,220427,1.00 8A7BDEA211972508,S,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100922,102131,20100927,25000.00,106.617,4.128,,,,20100922,220427,1.00 8A6029E6B795744F,S,967338SW5,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20151001,Y,,20100922,102100,20101021,650000.00,102.827,2.390,,,,20100922,220427,1.00 2F46D4A891252FEB,P,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100922,101900,20100927,50000.00,104.000,1.742,,,,20100922,220427,1.00 25C851CB6ECB541E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,102133,20100927,25000.00,100.424,7.024,,,,20100922,220427,1.00 2DA17FCF398B97A4,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100922,102129,20100930,25000.00,101.000,4.784,,,,20100922,220427,1.00 B17A0CAC77037382,S,914281CP3,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20140715,,,20100922,101900,20100924,1MM+,109.122,0.430,,,,20100922,220427,1.00 7D25A8381231AA73,S,842471AJ3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20161101,,,20100922,102137,20101004,10000.00,105.357,3.997,,,,20100922,220427,1.00 9B7898B5A4A19E2C,S,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100922,102137,20100927,25000.00,112.915,1.760,,,,20100922,220427,1.00 DDCEC35BA92B85BA,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100922,101849,20101001,365000.00,103.125,,,,,20100922,220427,1.00 E22EB1990E778C0A,S,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20100922,101837,20100927,380000.00,125.905,3.230,,,,20100922,220427,1.00 AF4474D79312D0F9,D,842471AJ3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20161101,,,20100922,102137,20101004,10000.00,103.857,,,,,20100922,220427,1.00 CB619286F5EEBAD1,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,102137,20101018,10000.00,101.000,5.069,,,,20100922,220427,1.00 EA5993B7210FB2BC,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,102126,20100927,10000.00,34.424,6.432,,,,20100922,220427,1.00 875B17062D678284,P,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20100922,102143,20100927,100000.00,108.900,3.399,,,,20100922,220427,1.00 512EF05C98B08CC3,S,546282DJ0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20120401,,,20100922,102000,20100927,100000.00,101.495,1.000,,,,20100922,220427,1.00 52CA501B223210C8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,102100,20100927,25000.00,98.455,,,,,20100922,220427,1.00 5999545F6BCCAA1F,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100922,102000,20100922,700000.00,100.000,0.000,,,,20100922,220427,1.00 092FD510DD05C83C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,102150,20101004,25000.00,106.250,3.784,,,,20100922,220427,1.00 CD90B4B920CDC6ED,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,102148,20100927,15000.00,98.638,5.083,,,,20100922,220427,1.00 39EEF4B86051B47C,S,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100922,102151,20100927,10000.00,76.500,10.835,,,,20100922,220427,1.00 D10AEA151811D571,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100922,101500,20101021,1000000.00,112.381,,,,Y,20100922,220427,1.00 5C9D39D5EBA76309,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100922,101500,20101021,1000000.00,111.381,,,,Y,20100922,220427,1.00 BD15C3FDE9F2CD47,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,102057,20100927,10000.00,34.324,,,,,20100922,220427,1.00 075EE1FCC8FDB089,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,,,20100922,102059,20100927,25000.00,80.066,,,,,20100922,220427,1.00 1F4E0B6D38F27195,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,,,20100922,102043,20100927,25000.00,80.316,,,,,20100922,220427,1.00 4ABAC3466B2F06D6,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,102148,20100927,15000.00,96.468,,,,,20100922,220427,1.00 DF25A84469E86769,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,102148,20100927,15000.00,96.468,,,,,20100922,220427,1.00 7F9A76B34C4655B4,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100922,101717,20100927,40000.00,101.000,,,,,20100922,220427,1.00 CF180D6AE848B38D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,102147,20100927,10000.00,97.000,,,,,20100922,220427,1.00 3AA9E445A91F2EEA,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100922,102117,20100927,10000.00,103.997,4.443,,,,20100922,220427,1.00 F40EF63126F3912A,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100922,102125,20100930,10000.00,111.567,0.863,,,,20100922,220427,1.00 0F2275E112FA601B,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100922,102202,20100927,35000.00,99.954,2.554,,,,20100922,220427,1.00 05A2E348CCC5B69A,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100922,102202,20100927,35000.00,98.477,,,,,20100922,220427,1.00 2E5D726273A7210B,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100922,102200,20100927,35000.00,98.477,,,,,20100922,220427,1.00 A45302B61209BACF,P,101029NX0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.125,20171101,,,20100922,102200,20100927,500000.00,107.239,2.024,,,,20100922,220427,1.00 491054DAEFEA24DE,S,762238BM4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20210615,,,20100922,102200,20100927,200000.00,109.221,3.220,,,,20100922,220427,1.00 771548105F99BC2E,S,762238BM4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20210615,,,20100922,102200,20100927,125000.00,109.221,3.220,,,,20100922,220427,1.00 90FDD4AA1ACBF13B,S,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20100922,102200,20100927,300000.00,103.878,2.282,,,,20100922,220427,1.00 5390841EA66FC699,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100922,102200,20100927,10000.00,100.558,4.820,,,,20100922,220427,1.00 6B493BFCB39B2A80,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100922,102210,20100927,5000.00,106.318,4.675,,,,20100922,220427,1.00 4E46CD1134B7F91C,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100922,101825,20100927,1MM+,111.980,4.746,,,,20100922,220427,1.00 4F5B060F64B99522,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100922,101514,20100927,1000000.00,107.963,3.030,,,,20100922,220427,1.00 90358AEF44B4C4C1,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100922,102206,20100927,100000.00,108.117,3.150,,,,20100922,220427,1.00 AB423BA85B536213,D,91412FWR4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20290515,,,20100922,100000,20100927,10000.00,103.764,,,,,20100922,220427,1.00 5152B29F265EC482,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100922,102206,20100927,100000.00,106.520,,,,,20100922,220427,1.00 096B46245C65F607,S,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100922,102220,20100927,10000.00,102.004,1.058,,,,20100922,220427,1.00 3418CD5CF2D080F6,S,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100922,101900,20101004,35000.00,105.391,3.200,,,,20100922,220427,1.00 E1F601DC2B28C34E,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100922,102219,20100927,20000.00,102.518,3.656,,,,20100922,220427,1.00 A9BBDBDE6A27C1A8,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100922,102153,20100927,15000.00,95.219,5.349,,,,20100922,220427,1.00 3FF85C9D81D4B31A,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100922,102206,20100927,100000.00,106.520,,,,,20100922,220427,1.00 240FED3B50595F74,S,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100922,102227,20100927,5000.00,104.180,2.668,,,,20100922,220427,1.00 95531CF03097FF3B,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100922,102227,20100927,75000.00,113.116,1.700,,,,20100922,220427,1.00 FDC6F6DEA34F311A,S,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100922,102200,20101014,40000.00,100.000,5.000,,,,20100922,220427,1.00 FCE295ABE73D6C00,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,102235,20100929,15000.00,100.805,3.900,,,,20100922,220427,1.00 EEE479BF88D6031E,S,842471AJ3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20161101,,,20100922,102242,20100927,10000.00,105.357,4.000,,,,20100922,220427,1.00 EBC0A2C65820EE01,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,102244,20100927,60000.00,101.550,6.501,,,,20100922,220427,1.00 9A1922FF2B69E1DA,P,317209DG6,FILLMORE N Y CENT SCH DIST ,20080501,3.250,20110615,,,20100922,101834,20100927,50000.00,101.327,1.381,,,,20100922,220427,1.00 696451884F51DF80,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,102200,20101019,35000.00,99.910,5.156,,,,20100922,220427,1.00 7D17360562A9625B,S,96915RAJ1,WILLARD MICH PUB LIBR ,20020801,3.900,20120501,,,20100922,102146,20100927,25000.00,104.250,1.200,,,,20100922,220427,1.00 E3AAC9D77474A031,D,842471AJ3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20161101,,,20100922,102242,20100927,10000.00,103.856,,,,,20100922,220427,1.00 EAE8AA7140D81F10,D,317209DG6,FILLMORE N Y CENT SCH DIST ,20080501,3.250,20110615,,,20100922,101834,20100927,50000.00,101.457,,,,,20100922,220427,1.00 0C057143D773FECF,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,102200,20101019,35000.00,99.910,,,,,20100922,220427,1.00 0DDB973B1162B287,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100922,102251,20100927,25000.00,94.536,2.250,,,,20100922,220427,1.00 69C160C886A40EEE,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100922,102100,20100927,30000.00,94.249,4.876,,,,20100922,220427,1.00 11911D07CEF6B022,S,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100922,101900,20100927,50000.00,104.400,1.354,,,,20100922,220427,1.00 3F48A59F5EF6B423,P,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100922,102247,20100927,100000.00,97.515,6.697,,,,20100922,220427,1.00 2CC8CFD9968C239D,D,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100922,102251,20100927,25000.00,94.161,,,,,20100922,220427,1.00 8E69CEE286C96CDA,S,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20100922,102250,20100927,15000.00,105.136,3.122,,,,20100922,220427,1.00 0B017619516335BE,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100922,102251,20101001,10000.00,104.309,3.246,,,,20100922,220427,1.00 879A309F852013D1,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100922,102257,20101001,30000.00,104.309,3.246,,,,20100922,220427,1.00 5C98960904702013,D,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20100922,102250,20100927,15000.00,103.476,,,,,20100922,220427,1.00 51CB8261F5061AFA,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100922,102251,20101001,10000.00,103.309,,,,,20100922,220427,1.00 6AA42FF6E827846C,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100922,102257,20101001,30000.00,103.309,,,,,20100922,220427,1.00 3ECB734728FBEDD8,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100922,102200,20100927,10000.00,102.500,4.586,,,,20100922,220427,1.00 DFA482900CBACEDD,P,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100922,102241,20100924,340000.00,102.275,0.901,,,,20100922,220427,1.00 ACFA2BDA5373911D,S,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100922,102207,20100927,160000.00,111.530,2.620,,,,20100922,220427,1.00 0B105437D0578740,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100922,102253,20100927,10000.00,101.497,,,,,20100922,220427,1.00 E6EC50C36F2686E0,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100922,102253,20100927,10000.00,101.497,,,,,20100922,220427,1.00 9EBE314AF5148FD9,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100922,102300,20100927,25000.00,107.202,3.674,,,,20100922,220427,1.00 E8823B82F04CB709,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100922,102309,20100927,5000.00,106.129,3.989,,,,20100922,220427,1.00 723B648D88F55354,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100922,102310,20100927,10000.00,56.321,4.042,,,,20100922,220427,1.00 2DA972EC574DFB82,S,944313CE3,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20230201,,,20100922,102303,20100927,20000.00,103.836,4.871,,,,20100922,220427,1.00 ADC95AE3FE0C3567,S,843375YD2,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20230101,,,20100922,102301,20100927,100000.00,104.291,3.481,,,,20100922,220427,1.00 8F8A4F65167BF411,S,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20100922,102304,20100927,20000.00,106.597,3.350,,,,20100922,220427,1.00 58BB87B52D41B2D9,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100922,102200,20100927,1000000.00,98.500,,,,,20100922,220427,1.00 0B376B8E98271643,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100922,102225,20100927,10000.00,107.800,,,,,20100922,220427,1.00 5A8227A15A69CEF0,D,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20100922,102304,20100927,20000.00,104.246,,,,,20100922,220427,1.00 995B55D967C9C524,S,64983Q2U2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20230901,,,20100922,102310,20100927,10000.00,101.220,1.892,,,,20100922,220427,1.00 D5A41E2096AC6B3E,S,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20100922,102051,20100927,500000.00,108.601,1.300,,,,20100922,220427,1.00 0587B540B816562E,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100922,102200,20100927,50000.00,107.944,1.000,,,,20100922,220427,1.00 1274D62AAA216C8A,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100922,102318,20100927,25000.00,47.724,4.906,,,,20100922,220427,1.00 DCAFBB80A9FFDC02,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100922,102318,20100927,25000.00,49.814,4.791,,,,20100922,220427,1.00 278B4A70F61FA0D5,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100922,102319,20100927,5000.00,100.030,5.195,,,,20100922,220427,1.00 176AB9632BE891D9,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100922,102217,20101019,100000.00,106.534,,,,,20100922,220427,1.00 D351F6FC7DF304B5,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100922,102216,20101019,100000.00,106.594,,,,,20100922,220427,1.00 F2BEBD638D4B86BD,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100922,102242,20100927,100000.00,119.139,2.510,,,,20100922,220427,1.00 63A6A9E0A4992046,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100922,102300,20100927,15000.00,99.250,4.554,,,,20100922,220427,1.00 147BC47B59C84476,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100922,102317,20100924,25000.00,103.970,1.559,,,,20100922,220427,1.00 53185714C9965B71,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100922,102321,20100927,100000.00,108.752,3.296,,,,20100922,220427,1.00 254E60AAEAC218BF,S,074406KE8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.000,20140901,,,20100922,102253,20100927,75000.00,102.000,3.451,,,,20100922,220427,1.00 913AAB8B8B58BF0F,S,864768JS6,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.000,20160815,,,20100922,102319,20100927,15000.00,107.439,1.999,,,,20100922,220427,1.00 AB9C800AFA0D0822,D,652234LZ6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20171201,,,20100922,102041,20100927,1000000.00,115.437,,,,,20100922,220427,1.00 B396E5976FBC6399,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100922,102321,20100927,50000.00,118.229,1.491,,,,20100922,220427,1.00 7D47226C92ACC93D,S,386475CG0,GRAND STRAND WTR & SWR AUTH ,20011101,5.250,20180601,,,20100922,102325,20100922,75000.00,107.109,1.001,,,,20100922,220427,1.00 12D416818F90003A,D,864768JS6,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.000,20160815,,,20100922,102319,20100927,15000.00,106.689,,,,,20100922,220427,1.00 7D9ED6B837E10FC8,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100922,102321,20100927,50000.00,118.229,,,,,20100922,220427,1.00 1F084000E969641F,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100922,102326,20100927,20000.00,100.240,4.434,,,,20100922,220427,1.00 1A7A1F5F9B524D80,S,64971MEW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20111101,,,20100922,102326,20100927,25000.00,103.256,1.001,,,,20100922,220427,1.00 FD55AB9BB86089CE,S,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20100922,102328,20100927,25000.00,111.338,2.929,,,,20100922,220427,1.00 8A0BA87995EB3EA2,P,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20100922,101854,20100927,1000000.00,116.940,0.950,,,,20100922,220427,1.00 AA59816A09895EC0,D,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20100922,102328,20100927,25000.00,109.463,,,,,20100922,220427,1.00 5183441816C4F93F,D,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100922,102233,20100927,1000000.00,111.157,,,,,20100922,220427,1.00 5194CF289AA4B0DE,D,914281CP3,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20140715,,,20100922,102306,20100924,1MM+,109.121,,,,,20100922,220427,1.00 3EC6F3B8E161C691,D,689138DZ5,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20190501,,,20100922,102240,20100927,50000.00,114.215,,,,,20100922,220427,1.00 A6093942C94C12EB,S,64983Q2U2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20230901,,,20100922,102341,20100927,10000.00,101.220,1.892,,,,20100922,220427,1.00 36F68F76744D7374,S,346604FY2,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20110601,,,20100922,102339,20100927,100000.00,102.468,0.351,,,,20100922,220427,1.00 E7CD0A6D68E43813,S,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100922,102200,20100927,1000000.00,111.207,2.600,,,,20100922,220427,1.00 410D8A2E72B07D7E,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,102339,20100927,100000.00,98.525,3.857,,,,20100922,220427,1.00 279D2C59EED1320E,S,64986ML52,NEW YORK ST HSG FIN AGY REV VAR-HSG-600 WEST 42ND STR-A,20070719,,20411101,,,20100922,102326,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 D23E201DBB35178B,S,850272RA5,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.500,20130601,,,20100922,102339,20100927,20000.00,100.104,2.028,,,,20100922,220427,1.00 8EB2AB57610C8FD2,P,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20100922,102200,20100927,15000.00,89.828,5.305,,,,20100922,220427,1.00 837E83BC1F32FCA1,P,79588HAJ5,SAMMAMISH WASH ,20020701,4.000,20111201,,,20100922,102318,20100924,265000.00,103.541,0.989,,,,20100922,220427,1.00 6EC2FA7E99CE91CF,P,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,102000,20100927,1MM+,117.177,1.270,,,,20100922,220427,1.00 CBEAA9EF2AAAE9A9,S,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.760,20170915,,,20100922,094400,20100923,1MM+,95.350,1.172,,,,20100922,220427,1.00 7C33D1B9F87F4E35,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100922,102348,20100927,25000.00,102.500,4.068,,,,20100922,220427,1.00 2B19DA001A03DF40,D,850272RA5,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.500,20130601,,,20100922,102334,20100927,20000.00,100.003,,,,,20100922,220427,1.00 E212AD2DC4874F3F,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100922,102343,20100927,10000.00,101.167,4.297,,,,20100922,220427,1.00 8C62C2CC2ADDCD57,P,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100922,102352,20100927,100000.00,117.950,2.799,,,,20100922,220427,1.00 BC73565A1CB4B070,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20100922,102248,20100927,25000.00,110.614,,,,,20100922,220427,1.00 8619146C3DD5E8D0,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100922,102352,20100927,100000.00,117.950,,,,,20100922,220427,1.00 00380F12E61AC0D7,S,689138DZ5,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20190501,,,20100922,102200,20100927,50000.00,114.315,0.940,,,,20100922,220427,1.00 C49E456AFF253B39,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,102259,20100927,1MM+,109.795,4.262,,,,20100922,220427,1.00 4695B8C50320125A,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100922,102303,20100927,10000.00,100.000,4.897,,,,20100922,220427,1.00 BC5FC00A17033D0A,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20100922,102352,20100927,25000.00,107.353,1.400,,,,20100922,220427,1.00 DEED6DF0BC51934B,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100922,102255,20100927,20000.00,97.545,,,,,20100922,220427,1.00 4B896AFF693C2901,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100922,102253,20100927,20000.00,97.795,,,,,20100922,220427,1.00 DDA24503365A2E50,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100922,102400,20100927,20000.00,101.350,4.201,,,,20100922,220427,1.00 A7E23E0798B0C1B3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,102401,20100927,5000.00,101.000,4.543,,,,20100922,220427,1.00 7B4A3D42B8321B32,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100922,102344,20100927,25000.00,111.820,3.450,,,,20100922,220427,1.00 1C3A4798F2B975AB,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,102057,20100927,10000.00,34.074,,,,,20100922,220427,1.00 F3CC2837882AF9FA,D,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20100922,102204,20100927,25000.00,99.080,,P,,,20100922,220427,1.00 35A4A6682940CE5F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,102347,20100927,100000.00,104.775,2.681,,,,20100922,220427,1.00 BD734FCC0B33AFCD,P,442403FQ9,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.068,20290215,,,20100922,102316,20100927,15000.00,104.500,5.393,,,,20100922,220427,1.00 98CF766DBEA712CB,D,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20100922,102200,20100927,25000.00,100.264,,,,,20100922,220427,1.00 6DE68896CB1952D1,P,919443KB6,VALLEY CENTER KANS REF & IMPT,20020801,3.875,20111201,,,20100922,102349,20100924,300000.00,100.000,3.828,,,,20100922,220427,1.00 8F1D189BEEE45248,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100922,102140,20101005,200000.00,101.697,1.700,,,,20100922,220427,1.00 709CF844BA60EFC5,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20100922,101200,20100927,1MM+,102.206,,,,,20100922,220427,1.00 B2BB952CF50B6CA5,D,394856EK0,GREENFIELD CALIF UN SCH DIST REF,20100930,2.000,20120801,Y,,20100922,101718,20100930,280000.00,101.814,,,,,20100922,220427,1.00 FA9D71B5537AE6D6,S,169551KF4,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20190901,,,20100922,102400,20100927,15000.00,99.954,4.006,,,,20100922,220427,1.00 14698C2A20F312DC,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100922,102314,20100927,10000.00,96.000,5.737,,,,20100922,220427,1.00 FB30A7854FEE3B63,D,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20100922,094943,20100927,40000.00,104.006,,,,,20100922,220427,1.00 1DE02CD6EB9CDE6F,D,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100922,102318,20101001,450000.00,111.134,,,,,20100922,220427,1.00 C54301BD1DB00D70,P,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,102214,20100927,1MM+,117.177,1.270,,,,20100922,220427,1.00 56082B6D38724F6F,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100922,102420,20101001,100000.00,102.688,3.674,,,,20100922,220427,1.00 9B9ED01742DD0587,P,010672AR4,ALABASTER ALA SWR REV WTS,20040401,4.500,20220401,,,20100922,102419,20100922,25000.00,96.760,4.871,,,,20100922,220427,1.00 4C05D82708AF36CD,S,188702UJ1,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.550,20140501,,,20100922,102418,20100927,10000.00,105.348,2.000,,,,20100922,220427,1.00 815DA6ADE0E5DC88,S,88567AEU7,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.250,20160501,Y,,20100922,102418,20100928,10000.00,100.000,2.250,,,,20100922,220427,1.00 FFEB2CE5C52FF379,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100922,102200,20101021,200000.00,113.239,2.350,,,,20100922,220427,1.00 86360CE6B7D782BB,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100922,102350,20100927,10000.00,100.000,4.897,,,,20100922,220427,1.00 0AD314A53F59CD93,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100922,102318,20100927,25000.00,99.281,,,,,20100922,220427,1.00 6B4ABE4D9A6B5D93,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100922,102318,20100927,25000.00,99.031,,,,,20100922,220427,1.00 14AB599B9E47754C,D,188702UJ1,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.550,20140501,,,20100922,102418,20100927,10000.00,104.348,,,,,20100922,220427,1.00 754C7A5FB81FF8FB,D,88567AEU7,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.250,20160501,Y,,20100922,102418,20100928,10000.00,99.250,,,,,20100922,220427,1.00 4A4F7C481CAC9E56,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100922,102340,20100927,65000.00,70.400,3.826,,,,20100922,220427,1.00 5C280D5D0A096142,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,102356,20100927,25000.00,112.016,4.000,,,,20100922,220427,1.00 FE0F7FFF57F3D488,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100922,102431,20100927,50000.00,114.753,0.994,,,,20100922,220427,1.00 2986B829307AA1BE,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100922,102431,20100927,5000.00,98.510,5.112,,,,20100922,220427,1.00 ABE8EBEB7F6F9B95,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100922,102431,20100927,10000.00,99.572,4.641,,,,20100922,220427,1.00 199A13ABAF0D1925,S,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100922,102300,20101001,450000.00,111.184,2.600,,,,20100922,220427,1.00 2EB9F2E3D157FA39,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100922,102426,20101006,25000.00,107.503,4.206,,,,20100922,220427,1.00 3DC817E77DD66903,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100922,102432,20100924,80000.00,109.597,3.778,,,,20100922,220427,1.00 8A3E16B0CC352D78,D,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100922,102220,20100927,125000.00,107.610,,,,,20100922,220427,1.00 3CB01DFFBFA0C303,P,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100922,102400,20100927,25000.00,98.266,4.945,,,,20100922,220427,1.00 9E56FE73CBC48F32,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,102444,20100928,5000.00,100.000,4.749,,,,20100922,220427,1.00 745AB09FE501BBD1,P,983425BU2,WYOMING OHIO ,20041001,3.050,20111201,,,20100922,102421,20100924,170000.00,102.500,0.925,,,,20100922,220427,1.00 40218AB49A3BFCB0,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,102438,20100927,10000.00,97.000,4.721,,,,20100922,220427,1.00 096F11C85DA19A8F,S,865525MU0,SULPHUR SPRINGS TEX REF,20090701,3.250,20160701,,,20100922,102442,20100927,10000.00,106.768,2.000,,,,20100922,220427,1.00 A011731528509FC3,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,102430,20100930,300000.00,100.000,4.999,,,,20100922,220427,1.00 42E52AD468918A35,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100922,102400,20100927,900000.00,107.804,2.460,,,,20100922,220427,1.00 FF08BD054EAA7D3A,S,43510MAC8,HOLLADAY UTAH SALES TAX REV ,20081205,4.000,20111001,,,20100922,102254,20100927,50000.00,103.525,0.500,,,,20100922,220427,1.00 D677BA0151C20863,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,102400,20100930,300000.00,99.000,,,,,20100922,220427,1.00 8107A041F44E15E1,S,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20100922,102342,20100927,10000.00,100.000,4.897,,,,20100922,220427,1.00 562D5BE59CDDD9A4,S,047253FC8,ATHENS PA AREA SCH DIST ,20011015,5.500,20180415,,,20100922,102400,20100922,500000.00,105.485,0.331,,,,20100922,220427,1.00 03DF5091B4E845B4,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,102456,20100927,15000.00,97.000,4.721,,,,20100922,220427,1.00 8DF2BB7C2102CAD4,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100922,102453,20100927,10000.00,102.222,4.961,,,,20100922,220427,1.00 9E98C31FAD2FCE10,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100922,102453,20100927,10000.00,103.255,,,,,20100922,220427,1.00 CDB3A2BFD93C8A24,P,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20100922,102502,20100927,20000.00,101.663,4.583,,,,20100922,220427,1.00 0CE667DFC20767A1,P,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20100922,102503,20100927,200000.00,110.113,3.500,,,,20100922,220427,1.00 87DB06D62CA54E9D,P,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20100922,102503,20100927,25000.00,103.216,3.263,,,,20100922,220427,1.00 B8544477E1502F1A,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100922,101946,20100927,1000000.00,99.000,,,,,20100922,220427,1.00 B5B4977D67C037A9,S,471538FZ6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20110301,Y,,20100922,101800,20100930,300000.00,101.109,0.351,,,,20100922,220427,1.00 94F62B0664491C82,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100922,102500,20100927,700000.00,102.720,4.042,,,,20100922,220427,1.00 FC35F2F3D37027A7,S,015715AM7,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.600,20221201,Y,,20100922,102509,20101005,10000.00,100.000,3.600,,,,20100922,220427,1.00 FA2BEDF789A13DF8,P,722460PR7,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20310201,,,20100922,102400,20100927,80000.00,100.246,3.996,,,,20100922,220427,1.00 D1FE84F08F4EDBA7,P,242037GT0,DE WITT IOWA REF-CORP PURP,20080201,3.500,20110501,,,20100922,102504,20100924,175000.00,101.300,1.326,,,,20100922,220427,1.00 44CAE74C08D9F75A,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100922,102439,20100924,250000.00,117.840,,S,,,20100922,220427,1.00 92F9D61173C131CC,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100922,102439,20100924,250000.00,117.780,,P,,,20100922,220427,1.00 32E60F6399ECB7BD,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,102518,20100927,10000.00,97.609,4.418,,,,20100922,220427,1.00 3B56F21D9B328E92,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100922,101900,20100927,15000.00,100.000,5.400,,,,20100922,220427,1.00 6B07506A1E24DBE6,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100922,102423,20100927,10000.00,114.402,2.500,,,,20100922,220427,1.00 C8C40A85CD9385AB,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100922,102234,20100927,700000.00,102.750,,P,,,20100922,220427,1.00 694108E850A5778F,S,875290VA3,TAMPA FLA WTR & SWR REV ,20071211,4.000,20151001,,,20100922,102230,20100927,140000.00,109.741,1.950,,,,20100922,220427,1.00 8529428291D25765,D,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20100922,102413,20101021,250000.00,107.319,,,,,20100922,220427,1.00 F8775A51714B69EC,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100922,102417,20100927,100000.00,117.950,,,,,20100922,220427,1.00 9B3850E78C4ADF44,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100922,102417,20101001,100000.00,100.813,,,,,20100922,220427,1.00 6271D522FE86FE1C,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100922,102521,20101001,100000.00,100.753,,,,,20100922,220427,1.00 0AC7FDB91AF3C9FA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100922,102517,20100927,35000.00,102.585,4.158,,,,20100922,220427,1.00 87FDD34AA508ECA1,S,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20100922,102520,20100927,50000.00,107.307,4.002,,,,20100922,220427,1.00 075497BD72C7E483,S,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20100922,102416,20100927,100000.00,113.297,3.180,,,,20100922,220427,1.00 0EFD9D924DFE59E5,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100922,102433,20100927,15000.00,96.000,5.737,,,,20100922,220427,1.00 707767B35AEBAEC0,D,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100922,102045,20100927,175000.00,111.494,,,,,20100922,220427,1.00 FF7E616B3395CC4B,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100922,102528,20100929,5000.00,26.678,4.315,,,,20100922,220427,1.00 3AB4D7DE21702044,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100922,102531,20100927,20000.00,59.657,3.933,,,,20100922,220427,1.00 179A847431F8E638,P,277497GZ0,EASTON CONN ,20041101,4.300,20241101,,,20100922,102534,20100927,20000.00,101.476,2.918,,,,20100922,220427,1.00 2DE9BBAF624A5082,S,916091BK6,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20240401,,,20100922,102500,20100927,10000.00,60.309,3.778,,,,20100922,220427,1.00 187F4700759E82F3,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100922,102541,20100928,100000.00,104.675,2.685,,,,20100922,220427,1.00 D19D46FCAE25FF76,S,069684BZ0,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20221001,,,20100922,102537,20100927,25000.00,104.065,3.250,,,,20100922,220427,1.00 52DB84AA3838471C,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20100922,102540,20100927,25000.00,99.800,4.395,,,,20100922,220427,1.00 247192FCE9F55587,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100922,102541,20100927,30000.00,111.057,2.595,,,,20100922,220427,1.00 70698C5186405FBA,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100922,102529,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 168D68635FC5BA8E,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100922,102343,20100927,10000.00,101.167,,,,,20100922,220427,1.00 295199265B21998C,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,102430,20100927,50000.00,112.016,4.000,,,,20100922,220427,1.00 EA185A6CCA01482F,S,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100922,102433,20100927,10000.00,105.600,3.897,,,,20100922,220427,1.00 C5BEC0F3659F05D2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100922,102449,20100927,25000.00,106.136,4.351,,,,20100922,220427,1.00 AE7A2CDDC9751DF6,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,102450,20100927,10000.00,100.000,4.999,,,,20100922,220427,1.00 1065A57A4E095560,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100922,102546,20100927,25000.00,106.738,3.784,,,,20100922,220427,1.00 07B83FA410E33AE2,P,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.760,20170915,,,20100922,094500,20100923,1MM+,95.250,1.187,,,,20100922,220427,1.00 1267455A5FA507E2,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100922,102506,20100927,25000.00,44.498,,,,,20100922,220427,1.00 FB467FDB376B0CDE,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100922,102546,20100927,25000.00,105.682,,,,,20100922,220427,1.00 4EA29FA57AA87894,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100922,102553,20100927,25000.00,105.682,,,,,20100922,220427,1.00 99BDA432DB760AD0,S,215525LX2,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20181201,,,20100922,102533,20100927,50000.00,119.300,2.838,,,,20100922,220427,1.00 BDA1CEAE5CF0C68A,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100922,102550,20101021,50000.00,101.000,3.173,,,,20100922,220427,1.00 75DC690E71EC709E,S,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100922,102500,20100927,10000.00,100.125,4.512,,,,20100922,220427,1.00 9A58A74FC06FADE0,P,586039BU2,MEMORIAL PK DIST ILL ARS-SER A,20030301,3.750,20111230,,,20100922,102537,20100924,215000.00,101.500,2.537,,,,20100922,220427,1.00 FDE73E6C8F298B25,P,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100922,102549,20100927,20000.00,101.244,4.220,,,,20100922,220427,1.00 5FD1A798AAA0B979,D,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100922,102554,20100927,10000.00,100.125,,,,,20100922,220427,1.00 7EBB767A42727E89,S,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100922,102316,20100927,150000.00,111.131,2.760,,,,20100922,220427,1.00 87C8B60D9AD72CDB,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100922,102600,20100927,15000.00,101.748,3.898,,,,20100922,220427,1.00 49A1980D4160D86F,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100922,102604,20100927,25000.00,111.805,3.324,,,,20100922,220427,1.00 7477319B576E2297,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100922,102555,20100927,50000.00,107.248,3.708,,,,20100922,220427,1.00 29315D4237521D8A,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100922,102537,20100927,200000.00,101.012,4.442,,,,20100922,220427,1.00 9E6C58DDD38F2899,P,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100922,102535,20100927,1MM+,96.960,4.950,,,,20100922,220427,1.00 F900C81DB16D0111,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100922,102542,20100927,200000.00,102.500,4.445,,,,20100922,220427,1.00 71425D2EBE05BD82,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100922,102541,20100927,100000.00,113.277,3.130,,,,20100922,220427,1.00 B5E919F93E570C82,D,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20100922,102525,20100927,1MM+,117.603,,P,,,20100922,220427,1.00 365B0DEF6ADA9AE9,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100922,102600,20100927,20000.00,115.048,2.807,,,,20100922,220427,1.00 DB793D587628285F,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100922,102431,20100927,50000.00,114.753,,,,,20100922,220427,1.00 F9F2D78E48CC7FA0,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100922,102537,20100927,200000.00,99.262,,,,,20100922,220427,1.00 5FFC44D1189E6815,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100922,102542,20100927,200000.00,102.000,,,,,20100922,220427,1.00 8923A1093042E105,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100922,102600,20100927,20000.00,115.047,,,,,20100922,220427,1.00 DF5F851283A1D635,S,015715AM7,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.600,20221201,Y,,20100922,102610,20101005,15000.00,100.000,3.600,,,,20100922,220427,1.00 D2171F0D8AC53B17,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,102525,20100927,25000.00,112.016,4.000,,,,20100922,220427,1.00 F32B6363D3BF9D3C,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100922,102532,20100927,45000.00,78.800,2.650,,,,20100922,220427,1.00 399913CB09CD1C09,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100922,102558,20100927,25000.00,119.992,0.968,,,,20100922,220427,1.00 B3933ACE9FACEEEA,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100922,102507,20100927,110000.00,103.321,,,,,20100922,220427,1.00 BCABE07D591E7D5A,D,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100922,102605,20100927,25000.00,117.640,,,,,20100922,220427,1.00 4DF1081E463E115D,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100922,102618,20100927,10000.00,102.727,1.522,,,,20100922,220427,1.00 15CC3BA3D9031415,D,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20100922,101214,20100927,1000000.00,83.000,,P,,,20100922,220427,1.00 CF915399E524C632,D,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100922,102554,20100927,10000.00,100.125,,,,,20100922,220427,1.00 647EBF98D2E504FA,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20100922,102517,20100927,50000.00,105.432,,,,,20100922,220427,1.00 1AA4027120824733,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100922,102618,20100927,10000.00,102.222,4.961,,,,20100922,220427,1.00 F1B072018B106737,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100922,102622,20100927,260000.00,96.625,4.735,,,,20100922,220427,1.00 A267B380F7BB946E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100922,102618,20100927,10000.00,103.255,,,,,20100922,220427,1.00 981FD838E169601B,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100922,102524,20100927,50000.00,102.802,,,,,20100922,220427,1.00 2E68EA1DB769271C,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100922,102625,20100927,25000.00,44.748,7.057,,,,20100922,220427,1.00 D63B771BD6A31251,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100922,102300,20100930,55000.00,102.913,0.956,,,,20100922,220427,1.00 23175DD91C89C0A5,P,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20100922,102624,20100927,90000.00,114.517,1.759,,,,20100922,220427,1.00 096750C874941AD6,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100922,102449,20100927,25000.00,44.748,,,,,20100922,220427,1.00 8B5BBBC57D209E97,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100922,102626,20100922,40000.00,100.000,,,,,20100922,220427,1.00 F3E2E96F17544371,P,113664EG7,BROOKINGS S D SCH DIST NO 05-1 REF-SCH BLDG,20090219,3.000,20120101,,,20100922,102610,20100924,155000.00,102.100,1.325,,,,20100922,220427,1.00 942A4218BF562822,S,47272CDD4,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20191101,Y,,20100922,102100,20100930,1MM+,112.816,2.420,,,,20100922,220427,1.00 4D7F8C7FA700AB30,D,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20100922,102624,20100927,90000.00,114.517,,,,,20100922,220427,1.00 EE81A879B07BCA0E,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100922,102538,20100927,30000.00,108.932,,,,,20100922,220427,1.00 9FCDA316EA23A21E,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100922,102530,20100927,30000.00,109.182,,,,,20100922,220427,1.00 D1164E45A9E18CA6,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100922,102511,20100927,1MM+,115.196,,,,,20100922,220427,1.00 8F88DCABEFE46FDB,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100922,102630,20100927,100000.00,100.500,3.688,,,,20100922,220427,1.00 06B0A78F8EAB0500,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20100922,102631,20100927,5000.00,103.916,1.128,,,,20100922,220427,1.00 0E12A470C7E820CB,P,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20100922,102637,20100927,25000.00,102.536,3.039,,,,20100922,220427,1.00 71CC798E79B91427,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100922,102635,20100927,25000.00,85.024,6.187,,,,20100922,220427,1.00 1BC5945183C198BB,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100922,102635,20100927,5000.00,97.020,5.211,,,,20100922,220427,1.00 902870F34928CCCD,S,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,Y,,20100922,102517,20100927,75000.00,100.391,0.600,,,,20100922,220427,1.00 03AEC02FDCDC9A09,S,586039BU2,MEMORIAL PK DIST ILL ARS-SER A,20030301,3.750,20111230,,,20100922,102631,20100924,25000.00,102.170,2.005,,,,20100922,220427,1.00 9F01825A3188AB33,S,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100922,102640,20101004,10000.00,112.373,2.191,,,,20100922,220427,1.00 2663762AEE436DD3,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100922,102542,20100927,10000.00,96.000,5.737,,,,20100922,220427,1.00 F3CAC29B8581F017,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100922,102640,20101004,10000.00,111.122,,,,,20100922,220427,1.00 053A5E7519D75288,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100922,094100,20100927,1MM+,100.641,,,,,20100922,220427,1.00 D9E7F3792CDC7FF1,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,102641,20101013,40000.00,101.250,4.216,,,,20100922,220427,1.00 75505D61B1469901,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,102637,20100927,10000.00,105.708,4.615,,,,20100922,220427,1.00 CC35F31F200F0117,P,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20100922,102300,20100927,1MM+,117.076,1.290,,,,20100922,220427,1.00 74787E9BE94478B5,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100922,102603,20100922,650000.00,100.000,0.000,,,,20100922,220427,1.00 CB3EDA13F9798C79,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,102630,20100927,10000.00,105.607,,,,,20100922,220427,1.00 F0610C0EA7C20641,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100922,102042,20100927,15000.00,94.355,,,,,20100922,220427,1.00 139F79185F7C5350,D,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100922,102300,20100930,55000.00,102.788,,,,,20100922,220427,1.00 CD8E77FCCC3946B9,S,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20100922,102643,20100927,25000.00,106.558,1.969,,,,20100922,220427,1.00 9C16E3D0CA368D53,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100922,102629,20100927,1MM+,45.250,4.950,,,,20100922,220427,1.00 B3FCD8ED63AB6BF4,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100922,101900,20100927,15000.00,99.320,5.497,,,,20100922,220427,1.00 E383D95560B30CE1,S,234667JB0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.148,20170815,,,20100922,102454,20100927,50000.00,107.928,2.870,,,,20100922,220427,1.00 016103028E4D5053,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100922,102609,20100927,10000.00,93.714,5.585,,,,20100922,220427,1.00 8AF5672F19818378,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100922,101119,20100927,500000.00,75.073,,P,,,20100922,220427,1.00 5AD6736B9F3734AD,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100922,102227,20100927,500000.00,98.000,4.107,,,,20100922,220427,1.00 EBDE4E7606136CC5,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20100922,101235,20100927,100000.00,73.094,,S,,,20100922,220427,1.00 041D4AD44B74ABC4,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100922,102454,20100927,500000.00,98.100,,,,,20100922,220427,1.00 1A7E546BA5AD7353,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100922,102600,20100927,25000.00,105.344,4.839,,,,20100922,220427,1.00 0FA77DCEF25A7013,P,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20100922,102651,20100927,40000.00,105.872,1.565,,,,20100922,220427,1.00 C2BE62A31572C64A,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100922,102653,20100930,25000.00,103.039,4.500,,,,20100922,220427,1.00 27024D12AC6FC19F,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100922,102200,20100927,15000.00,96.537,4.601,,,,20100922,220427,1.00 4602C2219AEDAC3E,P,768670JQ5,RIVERDALE ILL REF-SER A,20040527,4.000,20120101,,,20100922,102638,20100924,180000.00,100.100,3.915,,,,20100922,220427,1.00 D1D16EF1950345DC,P,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100922,102655,20100927,60000.00,103.433,2.832,,,,20100922,220427,1.00 C0F5ED4D14F24D53,D,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20100922,102651,20100927,40000.00,106.372,,,,,20100922,220427,1.00 1EE6D4D3BFAF6006,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100922,102653,20100930,25000.00,101.039,,,,,20100922,220427,1.00 E0F8EDD18542013B,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100922,102655,20100927,60000.00,103.433,,,,,20100922,220427,1.00 D9CB290FC99BC7DD,D,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20100922,102655,20101021,250000.00,106.069,,,,,20100922,220427,1.00 449976DA46B232BB,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100922,101939,20100927,50000.00,69.000,,S,,,20100922,220427,1.00 60F86D98D1FB7EF2,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100922,102116,20100927,650000.00,113.810,,,,,20100922,220427,1.00 FD0D86F09024D9A0,P,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100922,102708,20100927,10000.00,106.376,2.545,,,,20100922,220427,1.00 74951A521A932D31,S,440668TS0,HORRY CNTY S C TAXABLE-SER B-BUILD AMER BDS,20091230,5.000,20230301,,,20100922,102434,20100927,635000.00,107.380,4.050,,,,20100922,220427,1.00 A8D6FD6ED17A89BA,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,102615,20100927,35000.00,106.576,4.504,,,,20100922,220427,1.00 A2B4A12A0BBF46E4,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100922,102620,20100927,25000.00,98.010,3.674,,,,20100922,220427,1.00 47AF52EBFDCE6A16,P,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100922,102625,20100927,45000.00,109.000,2.451,,,,20100922,220427,1.00 06BECC4E0C38CE8D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100922,102342,20100927,350000.00,102.025,,,,,20100922,220427,1.00 E005234C09C4547A,P,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100922,102709,20100927,325000.00,103.700,4.207,,,,20100922,220427,1.00 AD1A5B10F58F3C89,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100922,102715,20100927,25000.00,113.791,2.750,,,,20100922,220427,1.00 51BE125CAD142C5A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100922,102705,20100927,35000.00,102.585,4.158,,,,20100922,220427,1.00 3FDF8C24647CA11E,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100922,102707,20100927,20000.00,97.000,5.014,,,,20100922,220427,1.00 BE49A82AAD0B5180,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100922,102701,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 EFCF37A17164FF12,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100922,102714,20100927,20000.00,115.916,1.980,,,,20100922,220427,1.00 D536FE3F385C6782,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100922,102706,20100927,25000.00,113.664,2.698,,,,20100922,220427,1.00 7769C37C1EDAC665,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100922,102718,20100927,15000.00,62.049,2.003,,,,20100922,220427,1.00 D24411458197D805,D,836030LJ3,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20191115,,,20100922,102333,20100927,500000.00,112.690,,,,,20100922,220427,1.00 3F4E073068E643BB,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100922,102718,20100927,15000.00,61.133,,,,,20100922,220427,1.00 6F981944E07FA5E2,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100922,102718,20100927,15000.00,61.133,,,,,20100922,220427,1.00 3F303927FDF4B552,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100922,102720,20100927,100000.00,112.216,2.000,,,,20100922,220427,1.00 7207DEBCEE4E646D,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100922,102704,20100927,200000.00,105.394,4.981,,,,20100922,220427,1.00 68BBBB3F3AC81C1C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100922,102710,20101001,20000.00,108.193,6.658,,,,20100922,220427,1.00 A5FFAE5D66C9E012,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,102721,20100929,50000.00,101.875,5.127,,,,20100922,220427,1.00 480B2D4FC6BE7268,P,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20100922,102600,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 AA9F535E2F269811,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100922,102710,20100927,200000.00,104.394,,,,,20100922,220427,1.00 EE16C882083A0502,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,102721,20100929,50000.00,100.000,,,,,20100922,220427,1.00 7D711A571145B613,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100922,102730,20100927,30000.00,116.159,0.880,,,,20100922,220427,1.00 03E90B42BD47ECF2,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100922,102716,20100927,100000.00,106.900,3.362,,,,20100922,220427,1.00 70C6454AD91A1D1C,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100922,102632,20100927,25000.00,95.839,4.750,,,,20100922,220427,1.00 2A5E4BED4086A42C,S,101547SB4,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20151201,,,20100922,102721,20100927,85000.00,117.545,1.013,,,,20100922,220427,1.00 0EE3601A943852EF,S,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100922,102733,20100927,10000.00,104.706,3.011,,,,20100922,220427,1.00 02C2DA461ECE97C6,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100922,102655,20100927,25000.00,112.275,,,,,20100922,220427,1.00 E829D8BC158E5095,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,102737,20100927,20000.00,101.313,4.732,,,,20100922,220427,1.00 AB3D7A3F04B2A129,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100922,102730,20100927,15000.00,46.540,4.612,,,,20100922,220427,1.00 7B41142FB1B5009D,P,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100922,102734,20100927,50000.00,114.387,1.085,,,,20100922,220427,1.00 1086784608CC2EAE,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100922,102717,20100927,10000.00,91.000,6.237,,,,20100922,220427,1.00 FBE51373C7BD6702,S,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100922,102738,20100927,5000.00,112.757,2.000,,,,20100922,220427,1.00 ECFD13CCF6BC1586,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100922,102734,20100927,50000.00,114.387,,,,,20100922,220427,1.00 E2E563C41F92B588,D,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100922,102636,20100927,100000.00,105.027,,,,,20100922,220427,1.00 E2D89EFC1C778CB4,S,117637NA2,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20270201,Y,,20100922,102729,20101005,20000.00,99.358,3.050,,,Y,20100922,220427,1.00 54A6D7AFA8AE92C2,S,64983Q2U2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20230901,,,20100922,102744,20100927,10000.00,101.220,1.892,,,,20100922,220427,1.00 E716824BB76C9052,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100922,102742,20101021,65000.00,101.000,3.024,,,,20100922,220427,1.00 1785AAECAB295902,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,102746,20100927,20000.00,105.373,3.518,,,,20100922,220427,1.00 2CBA433B6BDF55B7,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100922,102639,20101019,20000.00,103.997,4.440,,,,20100922,220427,1.00 DAA171BE8334C037,P,739482BF3,PRAIRIE DU CHIEN WIS AREA SCH REF,20020801,4.000,20120301,,,20100922,102727,20100924,260000.00,103.300,1.664,,,,20100922,220427,1.00 EADDFD4FA0E34A25,P,735397AS0,PORT SEATTLE WASH SPL FAC REV AMT-SER C,19991028,5.650,20120901,,,20100922,102747,20100927,50000.00,98.600,6.431,,,,20100922,220427,1.00 FB50CAC79B5287CB,P,215525LX2,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20181201,,,20100922,102645,20100927,50000.00,117.000,3.127,,,,20100922,220427,1.00 EE107CC02194C744,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100922,102758,20100928,40000.00,101.054,3.249,,,,20100922,220427,1.00 2E0347D902B7B6B8,S,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,,,20100922,102702,20100927,50000.00,100.375,2.448,,,,20100922,220427,1.00 9401C8F027B81560,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100922,102748,20100927,25000.00,106.755,3.433,,,,20100922,220427,1.00 07DDD80F40CE550D,S,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100922,102801,20100927,25000.00,113.887,1.884,,,,20100922,220427,1.00 70AC6E552AD94BCF,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100922,102731,20100923,5000.00,100.000,,,,,20100922,220427,1.00 9470681BE34EF77B,S,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20100922,102331,20100927,1000000.00,83.732,6.670,,,,20100922,220427,1.00 EE655072AC41AA10,D,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100922,102801,20100927,25000.00,112.887,,,,,20100922,220427,1.00 4D5C1257934535E1,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,102803,20100927,10000.00,97.000,4.721,,,,20100922,220427,1.00 F07C994D41DEBDBD,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100922,102757,20100927,25000.00,109.887,2.754,,,,20100922,220427,1.00 2D79BFC3F3CAB57B,P,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100922,102759,20100927,20000.00,99.922,4.380,,,,20100922,220427,1.00 1CC5C8942BD595D1,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,102702,20100927,25000.00,112.016,4.000,,,,20100922,220427,1.00 C67A5197B2353C3B,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100922,102730,20101004,10000.00,105.866,3.998,,,,20100922,220427,1.00 A4290F1C866FEBCB,P,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100922,102714,20100924,5000.00,93.500,6.133,,,,20100922,220427,1.00 C0B4F6A553C52F4A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100922,102801,20101001,20000.00,108.940,6.674,,,,20100922,220427,1.00 718B0AE7FE852829,S,19648ANT8,COLORADO HEALTH FACS AUTH REV VAR-REF-THE EVANGELICAL,20081211,,20150601,,,20100922,102635,20100922,1MM+,100.000,,,,,20100922,220427,1.00 AC30C3EA235E1E0A,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100922,102715,20100927,35000.00,96.000,5.737,,,,20100922,220427,1.00 14A1529DAE558B28,S,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20100922,102500,20100927,1MM+,117.965,4.155,,,,20100922,220427,1.00 8F02FF233E96FD4F,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100922,102745,20100927,10000.00,91.000,6.237,,,,20100922,220427,1.00 D15707031D3590BB,P,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100922,102603,20100927,500000.00,2.090,9.499,,,,20100922,220427,1.00 7EE6BE164AA1E969,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100922,102606,20100927,20000.00,92.210,,P,,,20100922,220427,1.00 B9E61E83D89ACCEE,S,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100922,102801,20100927,100000.00,115.738,2.536,,,,20100922,220427,1.00 8EF4DFA4D9969301,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100922,102810,20100927,200000.00,104.715,5.801,,,,20100922,220427,1.00 FAFFA93AFC12AF21,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100922,102810,20100927,5000.00,82.949,6.270,,,,20100922,220427,1.00 9A3355037ED4614A,P,442435NN9,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20231115,,,20100922,102811,20100927,100000.00,111.194,3.230,,,,20100922,220427,1.00 20A7390DEBA98771,P,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100922,102814,20100927,100000.00,116.017,1.023,,,,20100922,220427,1.00 D7E9F86DB9E8F430,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100922,102756,20100929,5000.00,99.208,3.180,,,Y,20100922,220427,1.00 14A7272926BA1B12,S,799204HU9,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20170710,,,20100922,102700,20100927,25000.00,106.910,2.460,,,,20100922,220427,1.00 682F76C18F17AB78,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100922,102800,20100927,15000.00,101.621,4.350,,,,20100922,220427,1.00 6849374D2310E607,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100922,102814,20100927,100000.00,116.017,,,,,20100922,220427,1.00 95C2E786B5E906D6,S,833708CC2,SOCORRO TEX REF,20100915,2.000,20120301,Y,,20100922,102300,20101014,175000.00,101.643,0.801,,,,20100922,220427,1.00 BA853788854A910E,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20100922,102700,20100927,40000.00,100.160,,,,,20100922,220427,1.00 BE052775ED9C97CF,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,102458,20100928,250000.00,98.041,,P,,,20100922,220427,1.00 3573295851123D3C,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100922,102756,20100929,5000.00,99.107,,,,Y,20100922,220427,1.00 978367B7EB819B7E,D,799204HU9,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20170710,,,20100922,102700,20100927,25000.00,105.973,,,,,20100922,220427,1.00 EC22A52688991A34,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100922,102800,20100927,15000.00,100.621,,,,,20100922,220427,1.00 A8209CFD56AE8E67,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100922,102759,20100927,100000.00,115.638,,,,,20100922,220427,1.00 E51FE3CEA8466757,D,833708CC2,SOCORRO TEX REF,20100915,2.000,20120301,Y,,20100922,102220,20101014,175000.00,101.393,,,,,20100922,220427,1.00 2F84E923F4F21C81,S,765871DZ8,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20180815,,,20100922,102800,20100927,105000.00,105.822,2.192,,,,20100922,220427,1.00 34A1A2F818AF3B83,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,102825,20100927,40000.00,101.375,4.453,,,,20100922,220427,1.00 2015459BCEF596D1,S,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100922,102816,20101006,50000.00,100.501,3.304,,,,20100922,220427,1.00 FD2696A85510029F,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100922,102622,20100927,40000.00,99.464,,,,,20100922,220427,1.00 ED08CD3DCD76F8F3,D,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100922,102200,20100927,100000.00,107.578,,,,,20100922,220427,1.00 5600D8348CCA0EDA,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,102831,20100927,5000.00,101.625,4.434,,,,20100922,220427,1.00 54ADB5F06A385AC7,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100922,102747,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 0837010BECDCF55D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100922,102817,20100927,10000.00,106.971,3.387,,,,20100922,220427,1.00 C45267C76345B350,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20100922,102700,20100927,40000.00,100.410,2.700,,,,20100922,220427,1.00 ADF28411E78A18F3,S,917546DU4,UTAH ST BRD REGENTS STUDENT LN ADJ-AMT-SER A,19930831,,20231101,,,20100922,102752,20100922,1MM+,100.000,,,,,20100922,220427,1.00 BA85BC94F8512341,P,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100922,102744,20100927,45000.00,109.000,2.223,,,,20100922,220427,1.00 FFEF2468385A580C,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100922,102723,20100927,15000.00,102.750,1.597,,,,20100922,220427,1.00 354CF6055B7C8042,P,639285FN0,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,3.750,20160215,,,20100922,102825,20100927,10000.00,102.432,2.689,,,,20100922,220427,1.00 6EB5E157F195E51B,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100922,102728,20100927,15000.00,45.015,,,,,20100922,220427,1.00 A1A1B97E0BC41877,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100922,102728,20100927,15000.00,45.265,,,,,20100922,220427,1.00 3AE196CEF517382A,S,64983QXN4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20160801,,,20100922,101934,20100927,5000.00,112.023,1.822,,,,20100922,220427,1.00 C09D690C103D7B14,D,64983QXN4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20160801,,,20100922,101937,20100927,5000.00,111.023,,,,,20100922,220427,1.00 400FB3108BB8DB09,P,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20100922,102833,20100927,10000.00,105.633,5.486,,,,20100922,220427,1.00 EFB39AB1DF6D575A,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100922,102839,20100927,25000.00,104.409,2.972,,,,20100922,220427,1.00 7F38902E19AC1C96,D,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,102800,20100927,1MM+,117.177,,,,,20100922,220427,1.00 B6AD37F83A754B21,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100922,102721,20100927,10000.00,104.076,3.500,,,,20100922,220427,1.00 EABBAFAA5F0E3FBC,S,981305P90,WORCESTER MASS SER C,20050915,4.000,20170915,,,20100922,102842,20100927,40000.00,107.589,2.371,,,,20100922,220427,1.00 42EF54B407F56050,S,969871Q21,WILLIAMSON CNTY TENN ,20080228,4.000,20210501,,,20100922,102824,20100927,50000.00,108.827,2.706,,,,20100922,220427,1.00 4F8F2910AB2BF84B,S,494800DZ5,KING CNTY WASH RURAL LIBR DIST REF,20020801,4.000,20111201,,,20100922,102831,20100927,30000.00,104.035,0.557,,,,20100922,220427,1.00 A3394E12325B9CF2,S,583030HG9,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20181001,,,20100922,102836,20100927,50000.00,106.127,2.883,,,,20100922,220427,1.00 886A1ED0480B73E7,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100922,102839,20100927,25000.00,102.534,,,,,20100922,220427,1.00 B5AF35FFEA211A38,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100922,102800,20100927,20000.00,115.800,,,,,20100922,220427,1.00 A3696122B0E62CE9,D,494800DZ5,KING CNTY WASH RURAL LIBR DIST REF,20020801,4.000,20111201,,,20100922,102824,20100927,30000.00,103.935,,,,,20100922,220427,1.00 194AAB4D5F0EBE17,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,102848,20101020,10000.00,102.500,5.492,,,,20100922,220427,1.00 B1E48C387906376E,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100922,102845,20100927,35000.00,109.253,6.836,,,,20100922,220427,1.00 2372968FCFDE4CF4,S,41401PAJ2,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20191115,,,20100922,102800,20100927,5000.00,114.974,3.104,,,,20100922,220427,1.00 2329DA8004E56AF6,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,102819,20100927,5000.00,99.146,5.980,,,,20100922,220427,1.00 6BD0AA1B10B77DD9,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100922,102845,20100929,5000.00,98.892,4.390,,,Y,20100922,220427,1.00 D2E3856AC4EEAA5C,P,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100922,102300,20100927,20000.00,100.950,3.869,,,,20100922,220427,1.00 0B17B1397D7B28CA,D,41401PAJ2,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20191115,,,20100922,102842,20100927,5000.00,114.973,,,,,20100922,220427,1.00 85DF71946C1D4250,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,102819,20100927,5000.00,98.986,,,,,20100922,220427,1.00 D05C1346FCE37B62,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100922,102845,20100929,5000.00,98.792,,,,Y,20100922,220427,1.00 300E0AF8C8ADAA5E,D,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100922,102300,20100927,20000.00,101.000,,,,,20100922,220427,1.00 8DC6FF1B6E52A9FC,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100922,102744,20100927,50000.00,114.388,,,,,20100922,220427,1.00 9F3816E3503CB018,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,102744,20100927,20000.00,102.747,,,,,20100922,220427,1.00 EF356FEBFABA9425,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,102743,20100927,20000.00,102.997,,,,,20100922,220427,1.00 F7B344FA01E8D4D5,D,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100922,102612,20100927,90000.00,107.124,,,,,20100922,220427,1.00 D79CFC4AEB53049D,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100922,102852,20100927,5000.00,112.474,4.269,,,,20100922,220427,1.00 834400021495F966,P,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20100922,102854,20100924,5000.00,102.920,4.398,,,,20100922,220427,1.00 1F1428F2255090CC,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100922,102838,20100927,25000.00,106.755,3.433,,,,20100922,220427,1.00 3F864E6B32690EF2,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100922,102846,20100927,20000.00,118.250,3.516,,,,20100922,220427,1.00 D6067DAC954CC05E,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100922,102848,20101001,20000.00,103.555,5.810,,,,20100922,220427,1.00 B8D5398C207B33E7,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20100922,102900,20100927,20000.00,98.963,2.274,,,,20100922,220427,1.00 4E6365F3B029BC9B,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100922,102753,20100927,25000.00,108.012,,,,,20100922,220427,1.00 414F16B66B1F7E48,D,355694G46,FREDERICK CNTY MD REF-PUB FACS,20050501,4.000,20200801,,,20100922,102759,20100927,5000.00,107.388,,,,,20100922,220427,1.00 83221FA9FA9701EC,D,355694G46,FREDERICK CNTY MD REF-PUB FACS,20050501,4.000,20200801,,,20100922,102757,20100927,5000.00,107.888,,,,,20100922,220427,1.00 9FFE7382D7344EA7,D,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20100922,102804,20100927,25000.00,112.992,,,,,20100922,220427,1.00 4BF9806EDF5913F1,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100922,102853,20100927,5000.00,91.000,6.237,,,,20100922,220427,1.00 CE891788FF5A7893,P,970174NS3,WILLIAMSPORT PA AREA SCH DIST SER A,20040515,3.300,20120815,,,20100922,102828,20100924,5000.00,96.000,5.555,,,,20100922,220427,1.00 A53AE967DB792742,D,969871Q21,WILLIAMSON CNTY TENN ,20080228,4.000,20210501,,,20100922,102816,20100927,50000.00,108.727,,,,,20100922,220427,1.00 6D744BC9E2286D34,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100922,102015,20100927,50000.00,68.500,,P,,,20100922,220427,1.00 94753D1746ED7586,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100922,102909,20100927,5000.00,39.448,5.599,,,,20100922,220427,1.00 4781770838796D2A,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100922,102842,20100927,30000.00,97.600,4.420,,,,20100922,220427,1.00 10265FAD5D038596,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,102908,20100930,100000.00,100.375,2.956,,,,20100922,220427,1.00 AB0ABFD6190B8327,D,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100922,102908,20100927,100000.00,104.967,,,,,20100922,220427,1.00 AC49DBD8CDE02B9B,S,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100922,102242,20100927,100000.00,107.578,0.460,,,,20100922,220427,1.00 34A4D1A77AB35587,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100922,102817,20100927,10000.00,102.750,1.597,,,,20100922,220427,1.00 9666A9568B0C914D,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100922,102654,20101005,25000.00,101.697,1.700,,,,20100922,220427,1.00 1C3661AB2B51D91F,D,981305P90,WORCESTER MASS SER C,20050915,4.000,20170915,,,20100922,102831,20100927,40000.00,106.464,,,,,20100922,220427,1.00 3ACD2105C30E5531,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,102839,20100928,15000.00,99.000,,,,,20100922,220427,1.00 EC693AACED173B06,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,102908,20100930,100000.00,99.000,,,,,20100922,220427,1.00 5FA02359F49503E9,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,102912,20100927,10000.00,101.800,4.201,,,,20100922,220427,1.00 7F29B9DE8B840C59,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100922,102912,20100927,50000.00,106.001,3.843,,,,20100922,220427,1.00 C9F987F8A70E2D25,P,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100922,102912,20100927,5000.00,93.949,5.577,,,,20100922,220427,1.00 F1187DCB6F5C09B1,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,102912,20100927,5000.00,99.510,5.032,,,,20100922,220427,1.00 23236902475A929D,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100922,102913,20100927,30000.00,106.695,4.030,,,,20100922,220427,1.00 008888D96676E77B,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100922,102920,20100927,50000.00,106.523,3.905,,,,20100922,220427,1.00 14F50C30B13D94C2,P,111746AS2,BROCKTON MASS REF,20071215,3.500,20110401,,,20100922,102915,20100927,500000.00,101.363,0.822,,,,20100922,220427,1.00 D615229E08AF5371,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100922,101600,20100927,250000.00,117.264,,,,,20100922,220427,1.00 8E5757C2CC10EF73,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100922,102843,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 A1066D83E33C0B12,D,111746AS2,BROCKTON MASS REF,20071215,3.500,20110401,,,20100922,102915,20100927,500000.00,101.363,,,,,20100922,220427,1.00 535C8C1EF2BEDFF7,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100922,102754,20100927,25000.00,107.762,,,,,20100922,220427,1.00 D8FC5643C889E397,D,471538FZ6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20110301,Y,,20100922,101700,20100930,300000.00,100.984,,,,Y,20100922,220427,1.00 B5E8DE7B04B0E442,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100922,102912,20100927,20000.00,110.983,2.734,,,,20100922,220427,1.00 6D7E12BE99518A4E,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100922,102905,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 B58D915006B63BF2,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100922,102914,20100927,30000.00,118.644,1.712,,,,20100922,220427,1.00 454A09907AE66B7F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,102926,20100927,10000.00,100.000,4.998,,,,20100922,220427,1.00 4D9205B6A6817FEB,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100922,102920,20100927,25000.00,110.177,3.601,,,,20100922,220427,1.00 D2BF3045F86403A8,P,871720BX5,SYRACUSE N Y INDL DEV AGY VAR-CROUSE HEALTH HOSP PROJ-B,20071220,,20230101,,,20100922,102407,20100929,1MM+,100.000,,,,,20100922,220427,1.00 2963F518114966EA,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100922,102920,20100923,15000.00,100.000,,,,,20100922,220427,1.00 CA43240E770028EE,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100922,102919,20100927,15000.00,101.579,2.882,,,,20100922,220427,1.00 29EDCEC13C09110C,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100922,102822,20100927,100000.00,116.017,,,,,20100922,220427,1.00 A01D1532DB82F3A0,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,102821,20100929,50000.00,100.913,,,,,20100922,220427,1.00 203181FD0B8A15A7,S,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20100922,102857,20100927,75000.00,119.802,2.510,,,,20100922,220427,1.00 4EF39DF9D47FC31B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,102816,20100924,5000.00,70.250,7.521,,,,20100922,220427,1.00 CF046A4003B2042D,S,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100922,102906,20100927,25000.00,107.722,1.200,,,,20100922,220427,1.00 1972C42DA9830985,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100922,102416,20100927,100000.00,118.010,,,,,20100922,220427,1.00 540AB1F27EA46314,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100922,102920,20101001,5000.00,102.267,4.350,,,,20100922,220427,1.00 12BA7A40A68DF3BC,D,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100922,102909,20100927,25000.00,107.722,,,,,20100922,220427,1.00 AA3C10260331B6A9,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,102820,20100929,50000.00,101.038,,,,,20100922,220427,1.00 463DC9896ACA7402,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100922,102908,20100927,20000.00,91.000,,,,,20100922,220427,1.00 EBC0FDC04E2A16E8,S,677704XF0,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.800,20281201,,,20100922,102906,20100927,10000.00,106.394,3.830,,,,20100922,220427,1.00 AC424A01F1A1F08E,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100922,102800,20100927,160000.00,109.143,0.600,,,,20100922,220427,1.00 B44E4B0A4A1F9C55,S,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20100922,102129,20100922,1MM+,100.000,,,,,20100922,220427,1.00 7C01A090FD8C47CB,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100922,102940,20100927,15000.00,102.500,4.005,,,,20100922,220427,1.00 A50C2843A0FFBCF5,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100922,102944,20100927,25000.00,110.250,3.866,,,,20100922,220427,1.00 B6703299C8A09236,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100922,102939,20100927,35000.00,103.208,3.920,,,,20100922,220427,1.00 DF93F3ABE2B3E464,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,102839,20100924,150000.00,99.696,,,,,20100922,220427,1.00 FD7A0DB1601CE3CB,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100922,102939,20100927,35000.00,102.458,,,,,20100922,220427,1.00 42E9D422445D501D,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100922,102942,20100927,25000.00,110.177,3.601,,,,20100922,220427,1.00 DE2D878527115A58,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100922,102606,20100928,5000.00,100.000,4.350,,,Y,20100922,220427,1.00 F04FEED4999A52A3,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100922,102743,20100927,50000.00,114.488,,,,,20100922,220427,1.00 D189BC4E45DBBFF1,D,101547SB4,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20151201,,,20100922,102726,20100927,85000.00,115.808,,,,,20100922,220427,1.00 5AA590B0554D6920,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100922,102500,20100927,1MM+,120.152,,,,,20100922,220427,1.00 A0BBB5F3488D6266,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100922,102416,20100927,100000.00,118.010,,,,,20100922,220427,1.00 FD0D252BE65654F5,S,233091FB8,DCH HEALTH CARE AUTH ALA ,20021001,5.250,20200601,,,20100922,102947,20100927,50000.00,105.531,2.450,,,,20100922,220427,1.00 3C01828CE61F0FA6,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100922,102954,20100927,25000.00,103.077,5.250,,,,20100922,220427,1.00 AC0276ADD883990B,D,583030HG9,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20181001,,,20100922,102936,20100927,50000.00,106.027,,,,,20100922,220427,1.00 D3A6688B7DDDE562,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100922,102821,20100927,100000.00,116.067,,,,,20100922,220427,1.00 19118E2A721E85B2,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100922,102954,20100927,25000.00,101.077,,,,,20100922,220427,1.00 2EDEAF11CA98A3BD,S,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20100922,102800,20100927,25000.00,113.992,2.321,,,,20100922,220427,1.00 D75ED09F5128F79E,S,649437AG5,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-3,20080130,,20370701,,,20100922,102800,20100928,1MM+,100.000,0.000,,,,20100922,220427,1.00 6A50811B8926E64A,S,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100922,103003,20100927,5000.00,105.133,4.249,,,,20100922,220427,1.00 5EFF212ECD2092DF,S,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100922,103001,20100927,30000.00,103.629,4.360,,,,20100922,220427,1.00 2E5511909804513E,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,Y,,20100922,102900,20100930,30000.00,102.193,,,,,20100922,220427,1.00 DC94B6BEB0C5F67E,S,878181GJ9,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.000,20120701,,,20100922,103000,20100927,10000.00,104.948,2.121,,,,20100922,220427,1.00 C66BCE8D5E44D887,P,677704XF0,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.800,20281201,,,20100922,102935,20100927,10000.00,104.269,4.144,,,,20100922,220427,1.00 6E2566611F215CD4,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,102954,20101014,100000.00,100.375,4.325,,,,20100922,220427,1.00 3D1125DDEBDFC678,S,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20100922,103005,20100927,20000.00,99.541,2.550,,,,20100922,220427,1.00 5CB2C720D6395F57,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100922,102958,20100927,20000.00,77.401,7.868,,,,20100922,220427,1.00 8B0CD7F4943CCDF3,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100922,102954,20100927,25000.00,100.000,4.998,,,,20100922,220427,1.00 51B1E704EC7ED2CD,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,Y,,20100922,102950,20100930,30000.00,103.725,1.360,,,,20100922,220427,1.00 4D12B15EA4349BF5,S,233091FB8,DCH HEALTH CARE AUTH ALA ,20021001,5.250,20200601,,,20100922,102958,20100927,50000.00,105.531,2.450,,,,20100922,220427,1.00 258CDED583C9375F,P,390172ML5,GREAT BEND KANS REF-WTR SYS-SER A,20040315,3.000,20120901,,,20100922,102945,20100924,120000.00,103.700,1.064,,,,20100922,220427,1.00 E12F2E7C674DD21B,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100922,103003,20100927,15000.00,97.911,5.271,,,,20100922,220427,1.00 5D0775410C706447,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100922,102755,20100927,350000.00,102.825,,S,,,20100922,220427,1.00 E63FE8549C181F78,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100922,103000,20100927,15000.00,114.450,2.686,,,,20100922,220427,1.00 4422596CA8FD415E,S,342815XV4,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20181001,,,20100922,103018,20100927,25000.00,106.875,3.027,,,,20100922,220427,1.00 B6A788341B5AA29F,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100922,102852,20100927,15000.00,104.245,4.354,,,,20100922,220427,1.00 FAFE52BFAFBDB38C,P,233091FB8,DCH HEALTH CARE AUTH ALA ,20021001,5.250,20200601,,,20100922,103015,20100927,100000.00,103.031,3.944,,,,20100922,220427,1.00 63CC481CB5B1338F,S,593881HP3,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20271201,,,20100922,102944,20100927,25000.00,109.458,3.651,,,,20100922,220427,1.00 9BB2B67414193F79,P,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100922,102616,20100927,10000.00,100.125,4.110,,,,20100922,220427,1.00 C0709F19C183D66D,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100922,103001,20100927,50000.00,105.008,,,,,20100922,220427,1.00 76ABC259455969D2,D,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100922,102954,20100927,25000.00,99.000,,,,,20100922,220427,1.00 3BBAD386EEFC79E1,D,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,102315,20100927,500000.00,90.731,,,,,20100922,220427,1.00 549F86FC3D3850C1,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100922,103007,20100927,15000.00,99.812,4.387,,,,20100922,220427,1.00 1FBD4C4D9FCEEEF1,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100922,103009,20100927,15000.00,101.671,3.922,,,,20100922,220427,1.00 2FAB7BCCEE299F96,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100922,103012,20100927,25000.00,112.294,4.019,,,,20100922,220427,1.00 88A9FDA7DD95A4CC,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100922,103015,20100927,10000.00,114.441,1.769,,,,20100922,220427,1.00 8C5AB355CC5CE9D2,D,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20100922,102747,20100927,25000.00,113.242,,,,,20100922,220427,1.00 3A388C71F09DBCD0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,103019,20100928,15000.00,102.047,4.732,,,,20100922,220427,1.00 131136CD2FFCB6FF,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100922,103022,20100927,35000.00,97.911,5.271,,,,20100922,220427,1.00 7734EA0B61B6D5E0,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100922,103021,20100927,25000.00,89.998,2.150,,,,20100922,220427,1.00 F75A1FD52CF2EA9D,S,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100922,102800,20100927,90000.00,107.953,4.000,,,,20100922,220427,1.00 3B092A95C623AB22,S,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20100922,103000,20100927,100000.00,105.255,0.680,,,,20100922,220427,1.00 1F09B4FA1FC00693,D,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20100922,102913,20100927,1MM+,117.663,,S,,,20100922,220427,1.00 92E7014ABC39E10E,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100922,102909,20100924,20000.00,108.758,,,,,20100922,220427,1.00 41F2890CACD84CD8,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100922,102908,20100924,20000.00,109.008,,,,,20100922,220427,1.00 BA0C933B50C0B28F,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100922,102913,20100927,30000.00,117.019,,,,,20100922,220427,1.00 121C94C6C20DFE10,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100922,102911,20100927,30000.00,117.269,,,,,20100922,220427,1.00 C23E2E0849991E78,D,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100922,102905,20100927,15000.00,102.499,,,,,20100922,220427,1.00 31A7412DB499E580,S,111746AS2,BROCKTON MASS REF,20071215,3.500,20110401,,,20100922,102900,20100927,500000.00,101.374,0.801,,,,20100922,220427,1.00 8D1FEE4D46AA9257,S,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100922,103030,20100927,50000.00,104.560,2.164,,,,20100922,220427,1.00 6A925A0E5BCBA7BF,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100922,102948,20100927,30000.00,103.000,5.977,,,,20100922,220427,1.00 1C54EA3776FA528D,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100922,103007,20100927,15000.00,97.937,,,,,20100922,220427,1.00 042B1A5DBB03CA55,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100922,103009,20100927,15000.00,99.670,,,,,20100922,220427,1.00 5D29A69975B999DA,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100922,103012,20100927,25000.00,110.794,,,,,20100922,220427,1.00 0C85C36C539FBEF0,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100922,103015,20100927,10000.00,114.440,,,,,20100922,220427,1.00 24E890EE6B7F66A7,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,103019,20100928,15000.00,100.297,,,,,20100922,220427,1.00 28A9A37EE5794C40,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100922,103031,20100927,10000.00,99.993,5.000,,,,20100922,220427,1.00 F008783E7C945476,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,103030,20101013,25000.00,100.000,4.399,,,,20100922,220427,1.00 ED4A9B77A991870B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,103000,20100927,15000.00,100.384,6.270,,,,20100922,220427,1.00 C5B1AAB1639FC4DC,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,103037,20101013,10000.00,100.980,4.250,,,,20100922,220427,1.00 319DBE561ECF8E8F,P,505396BG5,LABETTE CNTY KANS UNI SCH DIST REF-SER A,20040401,2.750,20120901,,,20100922,103010,20100924,125000.00,103.000,1.178,,,,20100922,220427,1.00 594DE0D57A8E3FDB,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100922,103021,20100927,25000.00,88.998,,,,,20100922,220427,1.00 8218C7405EA6A1DE,S,658877AX3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.000,20200701,,,20100922,103000,20100927,10000.00,102.897,3.611,,,,20100922,220427,1.00 4ACAA70A70C348C5,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100922,103039,20100927,15000.00,101.441,4.250,,,,20100922,220427,1.00 2152F334A5DF65FF,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100922,103036,20100924,50000.00,109.597,3.778,,,,20100922,220427,1.00 1F663FE054273EE7,S,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,Y,,20100922,103027,20100928,25000.00,103.377,1.213,,,,20100922,220427,1.00 79260207A4E6ABCF,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100922,103041,20100930,20000.00,100.750,3.288,,,,20100922,220427,1.00 68ECE6866C60A89B,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100922,103040,20100927,15000.00,110.026,3.505,,,,20100922,220427,1.00 04055902713EFA27,D,111746AS2,BROCKTON MASS REF,20071215,3.500,20110401,,,20100922,102924,20100927,500000.00,101.364,,,,,20100922,220427,1.00 70636D3DE95BD4B0,D,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100922,102931,20100927,50000.00,102.747,,,,,20100922,220427,1.00 6409D79B90C867D2,S,696497UL8,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20160701,Y,,20100922,103023,20101006,1MM+,118.681,1.580,,,,20100922,220427,1.00 3E80EC652D70DE3B,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100922,103034,20101006,25000.00,102.218,3.850,,,,20100922,220427,1.00 471ED4C6D34E974E,S,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20100922,103000,20101021,250000.00,102.721,1.290,,,,20100922,220427,1.00 EE48F06F16FB76EB,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100922,103038,20100927,10000.00,109.000,2.635,,,,20100922,220427,1.00 CBB0833BABAEAD21,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,103022,20100927,15000.00,100.383,,,,,20100922,220427,1.00 A3760FE065C14B3C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,103000,20100927,15000.00,100.383,,,,,20100922,220427,1.00 25CD14020EFB89A3,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100922,103039,20100927,15000.00,100.441,,,,,20100922,220427,1.00 CCC4D824DE725E89,S,514444UZ9,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.125,20200215,,,20100922,103050,20100927,100000.00,107.768,2.788,,,,20100922,220427,1.00 E69A35889FE2CC98,P,41401PAJ2,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20191115,,,20100922,102844,20100927,5000.00,114.974,3.104,,,,20100922,220427,1.00 FC9C2FFB9005B880,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100922,103029,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 7E610FB77234C86B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,103047,20100927,25000.00,106.803,3.704,,,,20100922,220427,1.00 62D52BB139C3955C,S,141519GY8,CARDINAL OHIO LOC SCH DIST LIBRARY IMPT,20020501,4.750,20171201,,,20100922,103040,20100927,100000.00,108.057,1.000,,,,20100922,220427,1.00 BBB3C0D44EF74688,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100922,103008,20100927,30000.00,104.000,5.831,,,,20100922,220427,1.00 AF92C258D936F65D,P,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,102800,20100927,1MM+,117.177,1.270,,,,20100922,220427,1.00 37371AC3F46AACB8,P,387370VB2,GRANITE FALLS MINN TEMP WTR-SER A,20091209,2.000,20121201,,,20100922,103038,20100924,300000.00,100.586,1.499,,,,20100922,220427,1.00 BBD5664DFB4193AC,P,14478ECR2,CARROLL CNTY GA WTR AUTH WTR & ADJ-TEMPLE PROJ,20030710,,20280101,,,20100922,102900,20100928,1MM+,100.000,0.000,,,,20100922,220427,1.00 955BC91ECC4FC524,D,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,Y,,20100922,103027,20100928,25000.00,103.277,,,,,20100922,220427,1.00 5DBC84497C8949E0,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100922,103041,20100930,20000.00,99.000,,,,,20100922,220427,1.00 E598607338276FF8,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100922,103040,20100927,15000.00,108.026,,,,,20100922,220427,1.00 CBE1FFD76502D723,D,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100922,102906,20100927,15000.00,102.250,,,,,20100922,220427,1.00 92BAE2C7C32D48CB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100922,103058,20100927,15000.00,105.062,5.997,,,,20100922,220427,1.00 9970AA6FF535F94A,S,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20100922,103051,20100927,25000.00,101.875,3.102,,,,20100922,220427,1.00 AE38ECD2C48CAF9A,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100922,103041,20100927,10000.00,111.700,1.645,,,,20100922,220427,1.00 3C61A84522268010,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,103101,20100929,75000.00,101.875,5.127,,,,20100922,220427,1.00 25372ED9843982B2,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100922,102821,20100927,200000.00,104.394,5.120,,,,20100922,220427,1.00 E6CABDF93951BC64,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100922,103109,20100927,25000.00,104.625,2.953,,,,20100922,220427,1.00 6D6019D7EA1B19B2,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100922,103107,20100927,50000.00,103.000,4.424,,,,20100922,220427,1.00 927A733937675A22,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,103019,20100927,250000.00,110.315,,,,,20100922,220427,1.00 496294903B4AD1CB,D,356723AX4,FREEPORT MINN IMPT,20050701,4.000,20120201,,,20100922,102709,20100927,105000.00,103.110,,,,,20100922,220427,1.00 F1763C28CDE59731,P,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100922,103026,20100927,35000.00,96.120,4.086,,,,20100922,220427,1.00 AF2ED4C8EF9AC877,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100922,103035,20100929,15000.00,102.000,4.197,,,,20100922,220427,1.00 BD0F3F9807F3E8CA,P,87909PAF0,TEKAMAH NEB ARPT AUTH ,20041115,4.200,20151015,,,20100922,103045,20100927,90000.00,98.750,4.479,,,,20100922,220427,1.00 5867243C165D01BE,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100922,103047,20100927,15000.00,100.000,4.892,,,,20100922,220427,1.00 10C7750EF18B4903,P,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20100922,103051,20100927,50000.00,86.054,6.338,,,,20100922,220427,1.00 C41DF716ABE66D8E,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100922,103100,20100927,55000.00,100.000,4.415,,,,20100922,220427,1.00 E4B934251D2A2A2F,D,41401PAJ2,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20191115,,,20100922,102844,20100927,5000.00,114.973,,,,,20100922,220427,1.00 B9BC682E9216D97A,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,102951,20101014,100000.00,98.940,,,,,20100922,220427,1.00 7F1541950E33D5F7,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,102950,20101014,100000.00,99.000,,,,,20100922,220427,1.00 550E8AAEF033327B,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100922,103046,20100927,5000.00,102.160,4.352,,,,20100922,220427,1.00 A86BA368E204BA9A,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100922,103000,20100927,80000.00,105.759,2.200,,,,20100922,220427,1.00 4724AD0047F72D8E,S,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20100922,103057,20100927,50000.00,102.149,0.795,,,,20100922,220427,1.00 627302C0CD3857E4,P,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100922,102632,20100927,50000.00,102.572,1.378,,,,20100922,220427,1.00 992A8EAA75CF2FAC,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,103000,20100927,10000.00,109.089,0.500,,,,20100922,220427,1.00 6A4153C020389548,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,103116,20100927,20000.00,109.704,3.800,,,,20100922,220427,1.00 25C45C24AD20F45D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,103120,20101007,35000.00,99.314,4.039,,,,20100922,220427,1.00 96CDFB0B733FCF47,S,141519GY8,CARDINAL OHIO LOC SCH DIST LIBRARY IMPT,20020501,4.750,20171201,,,20100922,103112,20100927,50000.00,108.057,1.000,,,,20100922,220427,1.00 F2D87E5229C67A2C,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100922,103118,20100927,100000.00,108.003,0.629,,,,20100922,220427,1.00 741F7B7B83A1FA2A,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100922,103035,20100922,100000.00,100.000,0.000,,,,20100922,220427,1.00 21F9BA808D46E433,S,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100922,103115,20100927,100000.00,106.035,2.836,,,,20100922,220427,1.00 3826DFC47BC81026,P,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100922,102400,20100927,5000.00,103.198,3.032,,,,20100922,220427,1.00 1A0FEF47278CF85A,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100922,103115,20100927,25000.00,100.000,4.998,,,,20100922,220427,1.00 A69F8A4303F1096A,P,731214NY4,POLK CNTY MINN REF-WATERSHED DIST,20060101,3.700,20140201,,,20100922,103100,20100924,310000.00,104.800,2.206,,,,20100922,220427,1.00 C0DFFB5792DA96A7,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,103101,20100929,75000.00,100.000,,,,,20100922,220427,1.00 210EC1A95758D65A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,103134,20100927,10000.00,102.145,4.069,,,,20100922,220427,1.00 8A62638E84EA80BF,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100922,103119,20100927,10000.00,98.569,5.807,,,,20100922,220427,1.00 E664DB7A0494C89F,S,179252DV0,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.250,20190615,,,20100922,103121,20100924,25000.00,122.763,2.349,,,,20100922,220427,1.00 C7204677276356C2,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,103126,20100928,15000.00,103.803,4.500,,,,20100922,220427,1.00 3CEB26E3E9DC6105,S,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20100922,103100,20100927,50000.00,111.066,1.389,,,,20100922,220427,1.00 697CC52E23A32C0C,D,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,102312,20100927,500000.00,90.757,,,,,20100922,220427,1.00 2887AFFAB5642988,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100922,102300,20100927,640000.00,108.630,,,,,20100922,220427,1.00 C23EE4AD722EFC42,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100922,103107,20100927,50000.00,101.000,,,,,20100922,220427,1.00 C66C60E5B403E7DB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,103137,20100928,20000.00,101.500,4.802,,,,20100922,220427,1.00 81D61B2D3DEE32FA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,103135,20100927,20000.00,85.000,6.357,,,,20100922,220427,1.00 ACAB6BD421A17B13,D,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100922,103020,20100927,50000.00,103.560,,,,,20100922,220427,1.00 DC7C3369C9A310E3,S,068689HP6,BARRON CNTY WIS REF-SER C,20101013,2.000,20141201,Y,,20100922,102843,20101013,150000.00,103.093,1.230,,,,20100922,220427,1.00 7A5A9ACD9CED2CEE,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100922,103046,20100927,5000.00,102.000,,,,,20100922,220427,1.00 F2C54335DBE15A65,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100922,103046,20100927,5000.00,102.000,,,,,20100922,220427,1.00 F8C2A4A7D9010A1D,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,103138,20100930,10000.00,100.000,4.999,,,,20100922,220427,1.00 A94EF03CF1FCF9CB,P,299641DL1,EVANSVILLE WIS PROM NTS,20050830,3.750,20140401,,,20100922,103127,20100924,400000.00,101.250,2.903,,,,20100922,220427,1.00 38C46AB44DF72D8D,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,103116,20100927,20000.00,107.704,,,,,20100922,220427,1.00 34D6BBE5EA8278B3,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100922,103000,20100923,80000.00,105.360,,,,,20100922,220427,1.00 C5BD7D983D0DE26F,D,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20100922,103057,20100927,50000.00,102.049,,,,,20100922,220427,1.00 76A12EBCC30FD6F6,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100922,102632,20100927,50000.00,102.702,,,,,20100922,220427,1.00 01FC2B381CC38CB6,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100922,103121,20100927,165000.00,57.270,,,,,20100922,220427,1.00 FEC70FD1EF0AD165,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100922,103150,20100927,5000.00,103.660,4.037,,,,20100922,220427,1.00 21BEBD5F3B8B787A,P,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100922,103140,20100927,30000.00,78.971,5.509,,,,20100922,220427,1.00 D07798B0E6E37F3B,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,103144,20100927,5000.00,101.800,4.201,,,,20100922,220427,1.00 B2B0FE24729F0628,S,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20100922,103146,20100927,15000.00,99.500,5.036,,,,20100922,220427,1.00 220A9F8C8A4CB08C,S,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20100922,103139,20100927,5000.00,112.032,2.061,,,,20100922,220427,1.00 B898135C4E8D7E10,S,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20100922,102701,20100927,10000.00,98.125,5.784,,,,20100922,220427,1.00 D27D14032CB37773,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100922,103125,20100927,10000.00,118.324,1.331,,,,20100922,220427,1.00 9135747B3EB89D9F,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,103000,20100927,10000.00,109.089,0.500,,,,20100922,220427,1.00 F912A0FB7DCB9B1E,P,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100922,103114,20100927,45000.00,86.350,4.075,,,,20100922,220427,1.00 21EEAA01E657E478,S,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,071005,20100930,80000.00,101.273,2.600,,,Y,20100922,220427,1.00 258F77F3CE55CD6A,S,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,071005,20100930,50000.00,102.306,2.480,,,Y,20100922,220427,1.00 1711D5210C6CFCCD,S,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,Y,,20100922,071005,20100930,95000.00,101.562,2.300,,,Y,20100922,220427,1.00 8F055D1491BC7466,S,510390UJ4,LAKE OSWEGO ORE SER A,20100930,3.000,20240601,Y,,20100922,071005,20100930,250000.00,100.415,2.950,,,Y,20100922,220427,1.00 718A74CF9FF5695E,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100922,103140,20100927,5000.00,107.654,4.443,,,,20100922,220427,1.00 47D9B3559D3BFB72,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100922,103124,20100922,1000000.00,100.000,0.000,,,,20100922,220427,1.00 707F8BCD0D0B084A,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,103100,20100929,50000.00,101.949,3.767,,,,20100922,220427,1.00 9B47D01715B98A6C,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100922,103100,20100927,20000.00,101.674,4.509,,,,20100922,220427,1.00 2E4CA1B8FB2A7EEA,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,103153,20100927,35000.00,102.400,4.842,,,,20100922,220427,1.00 7E0253F15E1B3E6D,D,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100922,102400,20100927,5000.00,103.250,,,,,20100922,220427,1.00 638CBFCE6B3CB74A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,103043,20100927,25000.00,104.178,,,,,20100922,220427,1.00 47EE5BC554CCAFF9,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,103027,20100927,25000.00,104.428,,,,,20100922,220427,1.00 3BC1A46C964A549C,S,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100922,103155,20100927,25000.00,110.719,3.081,,,,20100922,220427,1.00 5ADA2A29AC8F5BB5,D,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100922,103115,20100927,25000.00,99.000,,,,,20100922,220427,1.00 EF3D0C77CE8A2FC8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,103134,20100927,10000.00,100.895,,,,,20100922,220427,1.00 47B1468ABC8DDA71,S,46613CRJ6,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.100,20161001,,,20100922,103147,20100927,100000.00,103.903,1.945,,,,20100922,220427,1.00 B488A8694F0D4155,S,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,Y,,20100922,102900,20100927,25000.00,100.651,1.080,,,,20100922,220427,1.00 794C09B0205A4599,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100922,103108,20100927,50000.00,68.500,8.010,,,,20100922,220427,1.00 8EFD37199D4AE2D6,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100922,102900,20100927,1MM+,102.000,5.892,,,,20100922,220427,1.00 F913AA6D6623F5B2,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,103126,20100928,15000.00,101.483,,,,,20100922,220427,1.00 85BC01838112FB24,D,221860AP4,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.250,20181215,Y,,20100922,102700,20100929,605000.00,100.827,,,,,20100922,220427,1.00 34F91C5754E0CE1F,S,670391BD2,NUECES CNTY TEX HOSP DIST REF,20030215,4.100,20150701,,,20100922,103211,20100927,5000.00,106.426,1.706,,,,20100922,220427,1.00 B23AC21B29ED14A0,S,1164036R2,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.000,20170215,,,20100922,103211,20100927,5000.00,108.878,1.880,,,,20100922,220427,1.00 FDA97B082D5D9DB5,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100922,103212,20100927,165000.00,57.700,6.287,,,,20100922,220427,1.00 5B0CE7247217ABDF,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,103202,20100929,415000.00,102.375,3.717,,,,20100922,220427,1.00 929A1B55DE1D29AE,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,103120,20100927,20000.00,112.016,4.000,,,,20100922,220427,1.00 B52B64DBC3058A83,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100922,103132,20100927,15000.00,110.680,1.420,,,,20100922,220427,1.00 B18726CAB4C58BE1,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100922,102600,20100929,1MM+,100.000,,,,,20100922,220427,1.00 B2307A090A65CEAF,S,510390UA3,LAKE OSWEGO ORE SER A,20100930,2.000,20160601,Y,,20100922,071005,20100930,1MM+,102.432,1.550,,,Y,20100922,220427,1.00 0F6146A51143E01F,S,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,071005,20100930,100000.00,102.306,2.480,,,Y,20100922,220427,1.00 E06C17D6AAA475C6,S,510390UC9,LAKE OSWEGO ORE SER A,20100930,2.500,20180601,Y,,20100922,071005,20100930,560000.00,102.890,2.090,,,Y,20100922,220427,1.00 93EDBA31DA6F5890,S,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,071005,20100930,800000.00,102.306,2.480,,,Y,20100922,220427,1.00 466CC71896671017,S,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,Y,,20100922,071005,20100930,950000.00,101.562,2.300,,,Y,20100922,220427,1.00 6D56F39EBA3C17C7,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,Y,,20100922,071005,20100930,600000.00,103.238,3.600,,,Y,20100922,220427,1.00 5775ACE380162691,S,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,Y,,20100922,071005,20100930,150000.00,100.924,0.650,,,Y,20100922,220427,1.00 52B237595EA34DC0,S,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100922,103214,20101001,15000.00,107.005,0.550,,,,20100922,220427,1.00 BA89E5EC367A8550,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,103000,20100927,15000.00,109.089,0.500,,,,20100922,220427,1.00 4991E222A39E951E,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,103000,20100927,25000.00,109.089,0.500,,,,20100922,220427,1.00 9413E26E3D611287,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100922,071005,20100930,435000.00,100.359,0.900,,,Y,20100922,220427,1.00 D77858D729A3186C,S,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,071005,20100930,100000.00,102.306,2.480,,,Y,20100922,220427,1.00 34E47BB6F0BF3DEE,S,510390UB1,LAKE OSWEGO ORE SER A,20100930,2.000,20170601,Y,,20100922,071005,20100930,50000.00,100.998,1.840,,,Y,20100922,220427,1.00 5A211CA32371D044,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100922,103144,20100927,15000.00,109.004,2.255,,,,20100922,220427,1.00 588E4454E042C355,S,510390UK1,LAKE OSWEGO ORE SER A,20100930,3.000,20250601,Y,,20100922,071005,20100930,200000.00,100.000,3.000,,,Y,20100922,220427,1.00 9BE132DF3E5F86D0,S,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,071005,20100930,50000.00,102.306,2.480,,,Y,20100922,220427,1.00 F47AED8825724202,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,103113,20100928,15000.00,101.483,,,,,20100922,220427,1.00 3CA61A9FEA16B0CD,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100922,103120,20100927,100000.00,107.353,,,,,20100922,220427,1.00 FA7814E1CA2C9B5F,D,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20100922,103135,20100927,5000.00,111.832,,,,,20100922,220427,1.00 04BFACE98AF9AE35,S,968386BH4,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20220601,,,20100922,103154,20100927,70000.00,104.297,3.654,,,,20100922,220427,1.00 5F5BA4EA0C07C6AE,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100922,103125,20100927,10000.00,118.223,,,,,20100922,220427,1.00 71231A52D62DF1B3,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100922,103013,20100929,200000.00,99.167,,P,,,20100922,220427,1.00 227DA1A4C542D1A5,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100922,102644,20100927,295000.00,115.044,,,,,20100922,220427,1.00 B86A3047FD057E60,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100922,103222,20100927,30000.00,110.800,3.200,,,,20100922,220427,1.00 6485C5EAAC76F6BD,S,20774LGE9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20170701,,,20100922,103226,20101001,20000.00,99.822,5.530,,,,20100922,220427,1.00 D2FCAB593246C329,P,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100922,103209,20100927,20000.00,101.590,4.189,,,,20100922,220427,1.00 CF2F860742338BF8,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100922,103140,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 932DE10B2CBFE34A,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100922,103149,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 E137C6779F8F728A,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100922,103221,20100929,90000.00,102.000,4.003,,,,20100922,220427,1.00 635FA4F746500188,D,968386BH4,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20220601,,,20100922,103058,20100927,70000.00,104.172,,,,,20100922,220427,1.00 4C2EACE6132C742C,D,968386BH4,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20220601,,,20100922,103054,20100927,70000.00,104.297,,,,,20100922,220427,1.00 E6114114CF953B6B,D,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,Y,,20100922,102948,20100923,25000.00,100.526,,,,,20100922,220427,1.00 5A07D942B859E33F,D,969871Q21,WILLIAMSON CNTY TENN ,20080228,4.000,20210501,,,20100922,103153,20100927,50000.00,108.657,,,,,20100922,220427,1.00 B3C5CB1FB34FB45A,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,102836,20100924,150000.00,99.756,,,,,20100922,220427,1.00 D79E058C07B4C247,D,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,,,20100922,102837,20100927,50000.00,99.125,,,,,20100922,220427,1.00 A8B941475FA006A4,S,64983SCP8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.125,20220801,,,20100922,103223,20100927,25000.00,105.934,3.010,,,,20100922,220427,1.00 0156867086FF5EF8,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100922,102909,20100927,50000.00,111.390,2.450,,,,20100922,220427,1.00 6B13D3FCA1F3C99D,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100922,102933,20100927,350000.00,102.825,,S,,,20100922,220427,1.00 3EBF9CB828F2AFB9,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100922,102000,20100927,295000.00,114.984,,,,,20100922,220427,1.00 A4D84EA1A406879B,D,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100922,102600,20100929,1MM+,100.000,,,,,20100922,220427,1.00 62A1E2603A05BA6E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100922,102849,20100927,100000.00,100.300,,P,,,20100922,220427,1.00 30F02584E3F0A849,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100922,102858,20100927,50000.00,105.423,,,,,20100922,220427,1.00 3FB1816C8B9B6C8D,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100922,102912,20100927,1MM+,121.702,,,,,20100922,220427,1.00 A75EE4DDD109BA95,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100922,103125,20100927,10000.00,118.223,,,,,20100922,220427,1.00 E4858FDAF3FF84E7,D,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100922,102941,20100927,150000.00,111.131,,,,,20100922,220427,1.00 66F268AB62192C8D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,103234,20100928,5000.00,101.500,4.802,,,,20100922,220427,1.00 8237A25E9DA98A6C,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,103235,20100927,20000.00,97.609,4.418,,,,20100922,220427,1.00 5C6DC48A4A7135E2,S,644682D94,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,5.125,20250301,,,20100922,093009,20100927,1MM+,111.366,4.075,,,,20100922,220427,1.00 0B57C0D52C83E1A7,S,196581AS1,COLORADO SCH MINES REF & IMPT,20090331,4.250,20221201,,,20100922,103215,20100927,50000.00,111.243,2.708,,,,20100922,220427,1.00 F6C1E455C48A6D87,S,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,103231,20100927,60000.00,50.740,3.860,,,,20100922,220427,1.00 8B2467A3B5D93682,P,547413CE2,LOVING N MEX MUN SCH DIST SCH BLDG,20080115,5.000,20120115,,,20100922,103210,20100924,100000.00,104.500,1.512,,,,20100922,220427,1.00 185E89910A373D66,D,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100922,103233,20100927,20000.00,100.125,,,,,20100922,220427,1.00 95FDD7BAFBDE2EFD,D,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100922,102851,20100927,125000.00,107.892,,,,,20100922,220427,1.00 5F78E1342A4B6E58,D,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,103231,20100927,60000.00,49.991,,,,,20100922,220427,1.00 1483F5169C7FBB01,S,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100922,103200,20100927,20000.00,100.125,5.804,,,,20100922,220427,1.00 734D8B53B8A275A7,S,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,Y,,20100922,071005,20100930,450000.00,103.483,1.230,,,Y,20100922,220427,1.00 E4CD1E51AD9D9EC9,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100922,103247,20100927,10000.00,111.700,,,,,20100922,220427,1.00 F08EEBF5862C9CC1,S,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100922,103144,20100927,10000.00,107.535,1.799,,,,20100922,220427,1.00 5665C4826F0185E0,S,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,Y,,20100922,071005,20100930,65000.00,103.483,1.230,,,Y,20100922,220427,1.00 79A10C895B084B5F,S,510390UH8,LAKE OSWEGO ORE SER A,20100930,3.000,20230601,Y,,20100922,071005,20100930,20000.00,101.426,2.830,,,Y,20100922,220427,1.00 12A6E9AB7348FCEC,S,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,Y,,20100922,071005,20100930,400000.00,100.924,0.650,,,Y,20100922,220427,1.00 3452B6834671D01E,D,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,071005,20100930,100000.00,101.806,,,,Y,20100922,220427,1.00 B020B6A26B2A482D,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100922,102746,20100927,20000.00,91.125,5.398,,,,20100922,220427,1.00 954D1E4A9E3D87F7,S,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,Y,,20100922,071005,20100930,400000.00,103.483,1.230,,,Y,20100922,220427,1.00 BB02B7201B4BE457,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100922,071005,20100930,170000.00,100.359,0.900,,,Y,20100922,220427,1.00 54596C3414A2F6E7,S,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20100922,103215,20100923,1000000.00,105.146,0.500,,,,20100922,220427,1.00 CADF7B425900D30C,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100922,103249,20100929,100000.00,102.000,4.003,,,,20100922,220427,1.00 927BB56061FF6E6E,S,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,071005,20100930,150000.00,101.273,2.600,,,Y,20100922,220427,1.00 1456FA7A326E880F,S,510390UA3,LAKE OSWEGO ORE SER A,20100930,2.000,20160601,Y,,20100922,071005,20100930,50000.00,102.432,1.550,,,Y,20100922,220427,1.00 4C679317D808703A,D,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100922,103233,20100927,20000.00,100.125,,,,,20100922,220427,1.00 263EDCD8548CA268,S,510390UK1,LAKE OSWEGO ORE SER A,20100930,3.000,20250601,Y,,20100922,071005,20100930,50000.00,100.000,3.000,,,Y,20100922,220427,1.00 FE346DA3A7860C4D,S,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,Y,,20100922,071005,20100930,200000.00,101.562,2.300,,,Y,20100922,220427,1.00 E695B4C008EC9C39,S,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,071005,20100930,100000.00,101.273,2.600,,,Y,20100922,220427,1.00 37ACEB7CE398AF3C,S,83755VNL4,SOUTH DAKOTA ST HEALTH & EDL VAR-REGL HEALTH,20080814,,20270901,,,20100922,103200,20100922,950000.00,100.000,,,,,20100922,220427,1.00 26FBE5F7EAB7CEAD,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,103238,20100927,40000.00,34.424,6.432,,,,20100922,220427,1.00 9AE51E38395C4065,D,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100922,102949,20100927,125000.00,108.112,,,,,20100922,220427,1.00 4C4C5FEB33567F83,D,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100922,103144,20100927,10000.00,106.785,,,,,20100922,220427,1.00 F76FCCDC84CF2A93,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100922,103158,20100927,25000.00,111.662,3.254,,,,20100922,220427,1.00 66C39330E28BEE90,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100922,071005,20100930,90000.00,98.763,3.100,,,Y,20100922,220427,1.00 DAE1F0CC816BF00C,D,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,071005,20100930,150000.00,100.773,,,,Y,20100922,220427,1.00 4F94FD02C34CE69B,D,510390UA3,LAKE OSWEGO ORE SER A,20100930,2.000,20160601,Y,,20100922,071005,20100930,50000.00,102.182,,,,Y,20100922,220427,1.00 596A81E5C58FADAB,D,510390UK1,LAKE OSWEGO ORE SER A,20100930,3.000,20250601,Y,,20100922,071005,20100930,50000.00,99.000,,,,Y,20100922,220427,1.00 084D9992F7C4189A,D,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,Y,,20100922,071005,20100930,200000.00,101.187,,,,Y,20100922,220427,1.00 A9601FAA7ADBE647,D,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,071005,20100930,100000.00,100.773,,,,Y,20100922,220427,1.00 309E17E282FEC320,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,103242,20100929,100000.00,99.990,4.000,,,,20100922,220427,1.00 B43864EB8B2CB040,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,103235,20100927,550000.00,106.248,2.500,,,,20100922,220427,1.00 8F92D963D8F019CD,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100922,103252,20100927,10000.00,77.401,7.868,,,,20100922,220427,1.00 1429B4CA997CF3D4,S,914739DX2,UNIVERSITY NORTHN COLO REV REF,20050728,4.300,20260601,,,20100922,103243,20100927,75000.00,103.325,3.522,,,,20100922,220427,1.00 6AE5AD7E48F19AA9,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100922,103203,20100922,300000.00,100.000,0.000,,,,20100922,220427,1.00 C4C7FA9185AAA4C2,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,103157,20100929,415000.00,99.940,,,,,20100922,220427,1.00 EA81D8E98391D40A,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,103154,20100929,415000.00,100.000,,,,,20100922,220427,1.00 BD200CC1EDA0C55A,S,6095586A4,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.850,20171101,,,20100922,103200,20100927,100000.00,105.876,2.926,,,,20100922,220427,1.00 6975A097CC2BD958,S,691610AD1,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,2.950,20140501,,,20100922,103200,20100927,100000.00,103.494,1.939,,,,20100922,220427,1.00 A720BDFBDFE3D944,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100922,103200,20100927,35000.00,114.642,2.694,,,,20100922,220427,1.00 122E50975B57BCA9,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100922,103253,20100927,40000.00,100.125,3.301,,,,20100922,220427,1.00 7C4E38C062CD1ADE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,5000.00,100.000,3.999,,,Y,20100922,220427,1.00 D03967708239B479,S,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,103252,20100927,40000.00,50.740,3.860,,,,20100922,220427,1.00 DA913628A7815011,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100922,071005,20100930,90000.00,97.762,,,,Y,20100922,220427,1.00 93B3D3A04957A4D1,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,103256,20100927,100000.00,98.000,4.666,,,,20100922,220427,1.00 D216148679C3D0A0,S,641296FP8,NEVADA IOWA CMNTY SCH DIST ,20060627,4.250,20130601,,,20100922,103259,20100927,50000.00,108.012,1.200,,,,20100922,220427,1.00 5E926D3AEF3DB1B8,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100922,103158,20100927,25000.00,109.787,,,,,20100922,220427,1.00 C65ECD2C444F2F93,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,5000.00,98.750,,,,Y,20100922,220427,1.00 D15FE8E0F6A4F1B5,D,34681WBA1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.750,20310901,,,20100922,102309,20100927,530000.00,93.797,,,,,20100922,220427,1.00 2C291E3048AD5759,D,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,103252,20100927,40000.00,49.991,,,,,20100922,220427,1.00 56F253EA7DC18A1D,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100922,103300,20100927,10000.00,105.500,2.016,,,,20100922,220427,1.00 F2BBBFCF71E5CD68,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,103304,20100927,35000.00,102.400,4.842,,,,20100922,220427,1.00 1259EC24BE160D73,S,779872AN0,ROXBURY TWP N J BRD ED ,20021201,4.250,20150901,,,20100922,103150,20100927,20000.00,106.885,0.650,,,,20100922,220427,1.00 2CD475425FDD456A,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,10000.00,100.000,3.999,,,Y,20100922,220427,1.00 078E653408571EF7,S,510390UK1,LAKE OSWEGO ORE SER A,20100930,3.000,20250601,Y,,20100922,071005,20100930,50000.00,100.000,3.000,,,Y,20100922,220427,1.00 A2EF0010C8F34F52,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,50000.00,100.000,3.999,,,Y,20100922,220427,1.00 E13DF5DC178C2F35,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,10000.00,100.000,3.999,,,Y,20100922,220427,1.00 3A01725027731BEE,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100922,103100,20100927,150000.00,119.545,1.720,,,,20100922,220427,1.00 77915A6A9848AE92,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100922,103307,20100927,35000.00,103.632,3.400,,,,20100922,220427,1.00 5D11F4BC89DC293F,P,577676EM7,MAVERICK CNTY TEX CTFS OBLIG,20041101,3.375,20120301,,,20100922,103244,20100924,215000.00,103.400,0.985,,,,20100922,220427,1.00 587ABE00371742BC,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,10000.00,98.750,,,,Y,20100922,220427,1.00 837EEB11B0FCAD54,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,50000.00,98.750,,,,Y,20100922,220427,1.00 F2C7AB9454254BE3,D,510390UK1,LAKE OSWEGO ORE SER A,20100930,3.000,20250601,Y,,20100922,071005,20100930,50000.00,99.000,,,,Y,20100922,220427,1.00 83863A37FD59E5C5,D,914739DX2,UNIVERSITY NORTHN COLO REV REF,20050728,4.300,20260601,,,20100922,103250,20100927,75000.00,102.325,,,,,20100922,220427,1.00 9BF4B1D6A82BB9D3,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,10000.00,98.750,,,,Y,20100922,220427,1.00 416B0A3878DADE13,S,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100922,103118,20100924,135000.00,110.180,0.700,,,,20100922,220427,1.00 75D661C685A0C119,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100922,103315,20100927,250000.00,101.000,4.313,,,,20100922,220427,1.00 A66D6B53A7660118,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100922,103251,20100927,25000.00,116.400,4.278,,,,20100922,220427,1.00 6A97D1DB855B9C4E,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20100922,103152,20100927,20000.00,106.170,1.390,,,,20100922,220427,1.00 AF698A5209871387,P,259287VD9,DOUGLAS CNTY NEB SAN & IMPT REF-NO 362-WYNNEWOOD III,20041001,4.200,20151001,,,20100922,103159,20100927,45000.00,99.250,4.368,,,,20100922,220427,1.00 7C3A53949C1420D5,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,103208,20100927,10000.00,112.016,4.000,,,,20100922,220427,1.00 8C5F9C7F9FADAB5D,S,239818HP5,DAYTON MINN IMPT-SER A,20070601,4.125,20230201,,,20100922,103244,20100927,5000.00,106.713,3.031,,,,20100922,220427,1.00 5269BC459047A60C,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100922,103204,20100927,75000.00,22.750,6.612,,,,20100922,220427,1.00 8A6407CD214991AD,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100922,103251,20100927,25000.00,116.300,,,,,20100922,220427,1.00 805D736EBC448249,D,239818HP5,DAYTON MINN IMPT-SER A,20070601,4.125,20230201,,,20100922,103244,20100927,5000.00,105.500,,,,,20100922,220427,1.00 83CF4854097B02C5,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100922,103119,20100927,20000.00,17.000,,S,,,20100922,220427,1.00 DEB55D401634C3DC,D,688443J92,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.250,20210201,,,20100922,101100,20100927,10000.00,101.092,,,,,20100922,220427,1.00 B379FB48848C5D63,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,103323,20100928,5000.00,101.500,4.802,,,,20100922,220427,1.00 D7B245A1CB251ED2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100922,103327,20100927,5000.00,100.750,4.792,,,,20100922,220427,1.00 F3310996FDED03C2,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100922,103233,20100927,50000.00,108.500,4.920,,,,20100922,220427,1.00 BB5310939C5302DA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,103311,20100927,30000.00,100.555,7.014,,,,20100922,220427,1.00 9F6B16222A362E69,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100922,103233,20100927,50000.00,106.500,,,,,20100922,220427,1.00 A1C22F17EE3E87D6,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100922,103318,20100927,50000.00,113.270,1.471,,,,20100922,220427,1.00 6F31A7FAD9195CD1,S,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100922,103318,20100927,25000.00,108.614,2.057,,,,20100922,220427,1.00 0D3104E23D204656,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100922,103140,20100929,200000.00,99.242,,S,,,20100922,220427,1.00 C1EFDD468885B41B,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,103220,20100927,40000.00,34.324,,,,,20100922,220427,1.00 689C3ECEB8E3FE95,D,52643MBH7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.250,20140701,,,20100922,103243,20100927,75000.00,107.821,,,,,20100922,220427,1.00 6D2EE92399E581DB,D,779872AN0,ROXBURY TWP N J BRD ED ,20021201,4.250,20150901,,,20100922,103235,20100927,20000.00,106.885,,,,,20100922,220427,1.00 2F971E0BD35B850E,D,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100922,103318,20100927,25000.00,107.539,,,,,20100922,220427,1.00 50EC2BDAF68F8E74,D,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100922,103318,20100927,25000.00,107.539,,,,,20100922,220427,1.00 F9393C29688B85A4,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100922,103322,20100927,35000.00,110.850,3.256,,,,20100922,220427,1.00 97F549E0EED4487C,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20100922,103322,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 96A4DB8C299ED330,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,103311,20100927,30000.00,98.455,,,,,20100922,220427,1.00 52E0F6C4856577E9,D,52643MBH7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.250,20140701,,,20100922,103224,20100927,75000.00,107.921,,,,,20100922,220427,1.00 5F6C2ACAA580837C,S,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20100922,103336,20100927,10000.00,100.000,4.249,,,,20100922,220427,1.00 9A48D2839E66049D,S,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100922,103324,20100927,25000.00,112.331,3.350,,,,20100922,220427,1.00 F3B999ACF71688F7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100922,103330,20100927,100000.00,103.914,4.850,,,,20100922,220427,1.00 4E134F751AD29C34,S,868426DY0,SUPERIOR WIS SEW SYS REV REF-SER C,20051108,3.800,20161201,,,20100922,102707,20100927,50000.00,106.788,1.600,,,,20100922,220427,1.00 A5C5C6F09BFF7DFC,D,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20100922,102306,20100927,500000.00,85.530,,,,,20100922,220427,1.00 B2DFCB21BB25FFF5,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100922,103250,20100927,25000.00,116.050,,,,,20100922,220427,1.00 0287C6B2B0139876,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100922,103233,20100927,25000.00,116.300,,,,,20100922,220427,1.00 5425CC4A13D866FA,P,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100922,103335,20100927,50000.00,105.250,2.023,,,,20100922,220427,1.00 B80B2DCFAC9020DF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,103300,20100927,30000.00,98.455,,,,,20100922,220427,1.00 B6B40041034BC0D5,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100922,103335,20101007,25000.00,114.767,2.344,,,,20100922,220427,1.00 ACBC419A4F003FE9,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100922,103341,20100927,10000.00,114.426,3.475,,,,20100922,220427,1.00 57882E8B10A68FB7,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100922,103341,20100927,10000.00,114.326,,,,,20100922,220427,1.00 A267433C0D32658F,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100922,103341,20100927,10000.00,114.326,,,,,20100922,220427,1.00 7C2820158E3BBB17,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100922,103345,20100927,55000.00,102.721,,,,,20100922,220427,1.00 5ED84DB166EA12C3,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100922,103306,20100927,10000.00,119.555,,S,,,20100922,220427,1.00 00147B948816D885,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100922,103345,20100927,950000.00,102.375,3.670,,,,20100922,220427,1.00 8F3B780EFF056225,D,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100922,103346,20100927,5000.00,108.000,,,,,20100922,220427,1.00 5707374010E58339,P,952122HP7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.000,20311201,,,20100922,103401,20100924,5000.00,104.860,4.288,,,,20100922,220427,1.00 44DCA18B5CABEB51,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100922,103351,20100927,15000.00,107.500,3.018,,,,20100922,220427,1.00 2225E624ADA2250C,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100922,103358,20100927,20000.00,100.500,4.915,,,,20100922,220427,1.00 D8871BEF62748189,D,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100922,103256,20100927,40000.00,107.990,,,,,20100922,220427,1.00 C79544BA558EA3F4,S,585483GF1,MELISSA TEX REF,20100515,3.000,20160815,,,20100922,103352,20100927,10000.00,103.272,2.400,,,,20100922,220427,1.00 F3E4664B8C70C895,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100922,103354,20100927,90000.00,99.750,5.019,,,,20100922,220427,1.00 30B426A65D773D7B,P,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100922,103152,20100927,10000.00,117.824,1.428,,,,20100922,220427,1.00 FE8EF7CD4F97EAED,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100922,103359,20100927,10000.00,47.119,6.255,,,,20100922,220427,1.00 79C217DDE24EDDA7,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100922,103400,20100927,50000.00,102.850,4.120,,,,20100922,220427,1.00 7A89F80E51690B98,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100922,103354,20100927,35000.00,104.150,3.302,,,,20100922,220427,1.00 EEBB24ED49A557F3,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100922,103250,20100927,30000.00,105.584,0.550,,,,20100922,220427,1.00 3A9DFB299C8BA914,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100922,103339,20100922,100000.00,100.000,0.000,,,,20100922,220427,1.00 8BD3DF41902864B7,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100922,103152,20100927,10000.00,117.973,,,,,20100922,220427,1.00 6F291CCD113B1DBD,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100922,103359,20100927,10000.00,46.423,,,,,20100922,220427,1.00 81030D77F77C9D3D,S,46613CRJ6,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.100,20161001,,,20100922,103358,20101001,30000.00,103.903,1.941,,,,20100922,220427,1.00 38433D9EA3746F25,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100922,103345,20100927,5000.00,99.991,5.000,,,,20100922,220427,1.00 428462AE8AD92495,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100922,103346,20100927,5000.00,110.430,4.429,,,,20100922,220427,1.00 096972E08552BAD2,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100922,103350,20100927,5000.00,99.991,,,,,20100922,220427,1.00 3A6E75704C92F542,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100922,103406,20100927,10000.00,46.423,,,,,20100922,220427,1.00 14C699548D08DAF3,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100922,103400,20100927,20000.00,44.713,5.145,,,,20100922,220427,1.00 262915FE1EBB6A9E,P,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100922,103200,20100927,40000.00,107.740,3.465,,,,20100922,220427,1.00 89DE0218211374AE,S,484873EJ9,KANSAS CITY MO SER F,20040901,5.000,20120201,,,20100922,103345,20100927,25000.00,105.673,0.750,,,,20100922,220427,1.00 FB111FEAB44114B9,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100922,103404,20100927,25000.00,105.350,4.252,,,,20100922,220427,1.00 908F4F6DC7F4C7DE,D,484873EJ9,KANSAS CITY MO SER F,20040901,5.000,20120201,,,20100922,103300,20100927,25000.00,105.673,,,,,20100922,220427,1.00 21F53359E05A1537,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100922,103240,20100927,30000.00,105.583,,,,,20100922,220427,1.00 6E81F49E560D1A75,S,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20100922,103410,20100927,25000.00,114.748,1.073,,,,20100922,220427,1.00 7D91596DB433820F,S,28347PAE7,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20151201,Y,,20100922,103413,20100927,40000.00,100.986,1.799,,,,20100922,220427,1.00 8EC56D63EA646F58,P,840380BA6,SOUTH SIOUX CITY NEB MUN FACS MUN BLDG LEASE PUR,20050720,3.850,20150615,,,20100922,103350,20100927,50000.00,98.750,4.143,,,,20100922,220427,1.00 641517B6439FD028,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100922,103410,20100927,50000.00,109.922,5.650,,,,20100922,220427,1.00 B7E964C3621BC266,D,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20100922,103410,20100927,25000.00,114.648,,,,,20100922,220427,1.00 B546CF8DC73673B6,D,28347PAE7,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20151201,Y,,20100922,103413,20100924,40000.00,100.736,,,,,20100922,220427,1.00 38C4E35A4A4DAEDA,D,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100922,103413,20100927,100000.00,105.311,,,,,20100922,220427,1.00 0C03A3CAEFFDD87B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,103400,20100927,10000.00,102.250,4.114,,,,20100922,220427,1.00 669B05D53522B861,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100922,103340,20100922,500000.00,100.000,0.000,,,,20100922,220427,1.00 7697044898A2DB01,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100922,103402,20100922,400000.00,100.000,0.000,,,,20100922,220427,1.00 21E0B5A615384FFF,D,28347PAE7,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20151201,Y,,20100922,103416,20100924,40000.00,100.736,,,,,20100922,220427,1.00 2B813A60C414A258,D,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100922,103417,20100927,100000.00,105.309,,,,,20100922,220427,1.00 D21F0A2B7DE1F13B,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,103423,20100927,15000.00,109.886,3.570,,,,20100922,220427,1.00 176130D925DCA46C,P,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100922,103426,20100927,50000.00,120.618,1.658,,,,20100922,220427,1.00 96B0EF583C2F0B77,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100922,103300,20100922,200000.00,100.000,0.000,,,,20100922,220427,1.00 E9164C0FC37BCE0B,S,464230GU9,ISANTI CNTY MINN CAP LN NTS-SER A,20101014,2.650,20200201,Y,,20100922,102202,20101014,130000.00,100.000,2.650,,,,20100922,220427,1.00 AF1F451786795FA8,S,508084GG9,LAKE CITY MINN INDPT SCH DIST CAP FACS-SER E,20101001,3.400,20250201,Y,,20100922,103321,20101020,140000.00,100.000,3.400,,,,20100922,220427,1.00 D9F2D31BDFCDE502,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,103423,20100927,15000.00,107.886,,,,,20100922,220427,1.00 1DEC4B11B63A35AD,D,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100922,103426,20100927,50000.00,120.618,,,,,20100922,220427,1.00 CAB1399738288686,D,106053BA8,BRAZORIA CNTY TEX MUN UTIL ,20070301,4.500,20320901,,,20100922,102302,20100927,370000.00,89.796,,,,,20100922,220427,1.00 4F96F0AF850C09E4,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100922,103436,20100924,5000.00,98.000,6.801,,,,20100922,220427,1.00 42558FCDA433169A,D,663662FM1,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20270301,,,20100922,103332,20100927,40000.00,101.598,,S,,,20100922,220427,1.00 2DEBEC0E1365A405,S,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100922,103436,20100927,15000.00,120.452,2.177,,,,20100922,220427,1.00 F5159C4D58DE4855,S,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100922,103439,20100927,25000.00,106.197,3.550,,,,20100922,220427,1.00 95ED9EECBE2056BB,S,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100922,103445,20100927,25000.00,99.975,4.402,,,,20100922,220427,1.00 36B7D9B22A59EB85,S,704862S44,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20180301,Y,,20100922,103426,20101012,20000.00,103.351,2.500,,,Y,20100922,220427,1.00 7C7B4C3128956B8D,S,798785CB5,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.000,20131101,,,20100922,103434,20100927,25000.00,106.201,1.000,,,,20100922,220427,1.00 0661241A9EA2B1DF,D,196581AS1,COLORADO SCH MINES REF & IMPT,20090331,4.250,20221201,,,20100922,103215,20100927,50000.00,109.062,,,,,20100922,220427,1.00 A04634B8A5217C15,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100922,103413,20100927,100000.00,105.411,0.235,,,,20100922,220427,1.00 B25C34F7D7AFCEF6,P,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100922,103416,20100927,30000.00,101.891,3.409,,,,20100922,220427,1.00 7410EEF8422D93CF,S,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20100922,103428,20100927,5000.00,100.219,5.174,,,,20100922,220427,1.00 A188DBACF66B5CA8,P,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150401,,,20100922,103434,20100927,10000.00,85.400,3.529,,,,20100922,220427,1.00 71BEEC621D1252CC,P,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100922,103023,20100927,50000.00,102.517,1.324,,,,20100922,220427,1.00 7CA3D8B803C77290,S,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100922,103454,20100927,5000.00,108.200,1.781,,,,20100922,220427,1.00 68D77574A1ADD315,D,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100922,103416,20100927,30000.00,101.941,,,,,20100922,220427,1.00 561AEED6D4CB4AF9,D,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20100922,103428,20100927,5000.00,100.000,,,,,20100922,220427,1.00 4ADE6A5E7AB9B40B,D,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100922,103428,20100927,15000.00,120.352,,,,,20100922,220427,1.00 A614BD71BFB0110C,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150401,,,20100922,103434,20100927,10000.00,85.500,,,,,20100922,220427,1.00 4E0CBCB2FEFCFC8D,D,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100922,103023,20100927,50000.00,102.647,,,,,20100922,220427,1.00 550EA5312F9701C6,S,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20100922,103449,20100927,50000.00,111.505,2.642,,,,20100922,220427,1.00 436245FE36DCC0B5,S,120518DF9,BUNCOMBE CNTY N C CTFS PARTN ,20050127,3.400,20130401,,,20100922,103449,20100927,75000.00,105.936,1.000,,,,20100922,220427,1.00 0B6DEB2C9DDB38FA,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100922,103400,20100927,350000.00,107.483,,,,,20100922,220427,1.00 5F11E363B0A624C5,S,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100922,103150,20100927,80000.00,94.745,-84.431,,,,20100922,220427,1.00 BB1CA9ED010937B1,P,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100922,103451,20100927,100000.00,106.866,2.748,,,,20100922,220427,1.00 FCE06FC3E94DC2A8,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100922,103244,20100927,80000.00,94.745,,,,,20100922,220427,1.00 A716D74DF373876F,D,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100922,103451,20100927,100000.00,107.066,,,,,20100922,220428,1.00 7E83331338154AC3,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100922,103504,20100927,5000.00,110.742,0.678,,,,20100922,220428,1.00 6D9B312075AAF110,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100922,103454,20100927,35000.00,108.255,,,,,20100922,220428,1.00 97B2F2ADD17199D5,D,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20100922,103410,20100927,25000.00,114.648,,,,,20100922,220428,1.00 68BCC938ED6883EF,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,103516,20100928,15000.00,100.750,4.651,,,,20100922,220428,1.00 31329145E76892B7,P,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20100922,103502,20100927,25000.00,94.529,4.700,,,,20100922,220428,1.00 F6253FE4CD3C95C7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100922,103505,20100927,950000.00,106.554,3.500,,,,20100922,220428,1.00 35368F41BAD879E8,P,795302FD5,SALISBURY MASS REF,20061015,5.000,20230801,,,20100922,103508,20100927,25000.00,109.163,3.264,,,,20100922,220428,1.00 5F2BF652FC9DB837,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100922,103417,20100927,15000.00,107.253,4.100,,,,20100922,220428,1.00 4C5C74CFC247678D,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,103501,20100927,50000.00,109.704,3.800,,,,20100922,220428,1.00 33FAEEA4DF8D63DD,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100922,103454,20100927,35000.00,109.878,4.183,,,,20100922,220428,1.00 CED537E8224890EE,P,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20100922,103516,20100927,50000.00,105.548,1.522,,,,20100922,220428,1.00 D6E4D528CB16198B,S,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20100922,103100,20100927,25000.00,110.739,1.017,,,,20100922,220428,1.00 3CE0F2371D221814,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100922,103503,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 67D93A16A50D618E,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100922,103443,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 DE28431B82B8785D,D,42353PBD0,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.650,20230901,,,20100922,102937,20100927,10000.00,90.201,,S,,,20100922,220428,1.00 2720DFBCCF4B1DC0,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20100922,102247,20100927,25000.00,110.739,,,,,20100922,220428,1.00 030BB87FF0354E41,P,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20100922,103400,20100927,25000.00,114.523,1.129,,,,20100922,220428,1.00 8EF4C04935682DBC,P,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20100922,103511,20100927,25000.00,103.089,3.385,,,,20100922,220428,1.00 8ACF463D247B5887,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,103519,20100929,200000.00,99.875,4.007,,,,20100922,220428,1.00 39694421002E5331,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,103501,20100927,5000.00,109.886,3.570,,,,20100922,220428,1.00 80EACF5DA15327EA,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100922,103532,20100927,15000.00,105.814,4.066,,,,20100922,220428,1.00 84810BF50A50FC7C,D,147051TS5,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20170601,Y,,20100922,103252,20101005,1MM+,114.151,,,,,20100922,220428,1.00 0CA7D4C591CBFAC6,D,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100922,103431,20100927,25000.00,106.197,,,,,20100922,220428,1.00 3FFCC77BF0D47131,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100922,103524,20100927,15000.00,101.697,,,,,20100922,220428,1.00 B596EFE85AB32395,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100922,103421,20101014,50000.00,99.995,4.000,,,,20100922,220428,1.00 F32C6B1CA4493E9A,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100922,103424,20100927,10000.00,109.750,1.645,,,,20100922,220428,1.00 E28D8CBA83B031DE,S,774829GX7,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,1.500,20131201,Y,,20100922,103435,20100928,5000.00,101.338,1.070,,,,20100922,220428,1.00 9E10DD53D687C8D1,S,606347KL5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,4.500,20110501,,,20100922,103442,20100927,50000.00,102.544,0.215,,,,20100922,220428,1.00 0A72E251612D975F,D,606347KL5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,4.500,20110501,,,20100922,103442,20100927,50000.00,102.427,,,,,20100922,220428,1.00 88F04562BE0C6122,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,103501,20100927,50000.00,107.704,,,,,20100922,220428,1.00 67FA15F270F3E47C,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,103501,20100927,5000.00,107.886,,,,,20100922,220428,1.00 421E845E63184C17,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100922,103522,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 00CF0F320FA0FC9C,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100922,103242,20100927,27000.00,101.125,2.218,,,,20100922,220428,1.00 ABD4242537C71301,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100922,103538,20100927,10000.00,100.000,4.999,,,,20100922,220428,1.00 0962EB3586D711AA,S,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20100922,103500,20100927,30000.00,114.300,2.766,,,,20100922,220428,1.00 43C1A5214191C394,S,606296AD3,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,3.750,20151001,,,20100922,103300,20100927,30000.00,107.248,2.214,,,,20100922,220428,1.00 AC7C4FBEAF9EF020,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100922,103541,20101001,15000.00,104.178,3.696,,,,20100922,220428,1.00 A7F15F0B2F55B1B4,D,606296AD3,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,3.750,20151001,,,20100922,103303,20100927,30000.00,106.187,,,,,20100922,220428,1.00 0D57A44D292344A5,D,606296AD3,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,3.750,20151001,,,20100922,103300,20100927,30000.00,106.187,,,,,20100922,220428,1.00 BB836D254BB50E16,D,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100922,103536,20100927,25000.00,99.875,,,,,20100922,220428,1.00 E20A11E35A11A0A8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,103552,20100927,100000.00,106.000,2.108,,,,20100922,220428,1.00 5614128707F06C0A,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100922,103552,20100927,25000.00,103.781,5.321,,,,20100922,220428,1.00 3C5E0EAB928A9821,P,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20100922,102707,20100927,1MM+,111.797,3.150,,,,20100922,220428,1.00 1A1B05D0AF8AD35A,S,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100922,103506,20100927,5000.00,104.690,3.042,,,,20100922,220428,1.00 D4FF02D32D89424A,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100922,103511,20100927,55000.00,102.052,4.250,,,,20100922,220428,1.00 2525BD4C45D33BB9,P,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20100922,103511,20100927,15000.00,104.000,4.386,,,,20100922,220428,1.00 F12DE917B606554B,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100922,103519,20100927,15000.00,107.921,2.750,,,,20100922,220428,1.00 0891EE07A9FB6421,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100922,103400,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 EE04A32DF97A0D69,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,103603,20100927,20000.00,97.609,4.418,,,,20100922,220428,1.00 A0601F2CF88E0010,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100922,093328,20100929,1MM+,100.000,0.000,,,,20100922,220428,1.00 A0DDAA419EC90D90,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100922,103454,20100927,35000.00,108.255,,,,,20100922,220428,1.00 A46A773D1B40A91E,D,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100922,103506,20100927,5000.00,103.500,,,,,20100922,220428,1.00 4A33E8EB1C9A7431,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,103553,20101014,50000.00,100.000,4.374,,,,20100922,220428,1.00 618D26D457889C34,S,486260QF2,KAUKAUNA WIS PROM NTS,20080901,4.000,20180901,,,20100922,103551,20100927,25000.00,108.790,2.400,,,,20100922,220428,1.00 CB2950890F5C3BD9,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100922,103319,20100927,1MM+,121.752,,,,,20100922,220428,1.00 B9C943C2DC31F71A,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100922,093328,20100929,1MM+,100.000,,,,,20100922,220428,1.00 828726904AE0263B,S,630360DW2,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20290801,,,20100922,103600,20100927,400000.00,40.676,4.307,,,,20100922,220428,1.00 9E5F24EDCBCCE9D5,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,103220,20100927,40000.00,34.074,,,,,20100922,220428,1.00 93C6B6EE51D9A81D,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100922,103615,20100927,5000.00,99.000,5.077,,,,20100922,220428,1.00 A76CFE40E62C503B,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100922,103618,20100927,10000.00,91.840,5.650,,,,20100922,220428,1.00 675655D92E11B325,S,836246JG4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.850,20191115,Y,,20100922,103612,20101020,40000.00,100.000,2.850,,,,20100922,220428,1.00 6C9380886E482BF3,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100922,103558,20100927,25000.00,102.716,1.641,,,,20100922,220428,1.00 8F8DF14A4B70D7C8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,103609,20100927,75000.00,106.175,2.027,,,,20100922,220428,1.00 2BABDB5752584178,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100922,103400,20100927,350000.00,107.483,,,,,20100922,220428,1.00 DDACE3A5A850ADDA,S,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100922,103500,20100927,40000.00,103.995,1.000,,,,20100922,220428,1.00 F1AA10421ED672E3,P,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100922,103600,20100927,250000.00,109.741,0.797,,,,20100922,220428,1.00 F5DC0B2FEE91E180,S,206282AK1,CONCORD MET DIST COLO REF,20100929,3.000,20161201,Y,,20100922,103606,20100929,25000.00,100.450,2.919,,,,20100922,220428,1.00 DE0A0C7A062D7990,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100922,103600,20100927,150000.00,111.649,0.730,,,,20100922,220428,1.00 87DEDFA42EFDC9D5,S,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100922,103336,20101012,20000.00,102.140,2.675,,,,20100922,220428,1.00 07554B9CC467BEDB,S,836030LJ3,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20191115,,,20100922,103342,20100927,500000.00,113.210,2.000,,,,20100922,220428,1.00 D837AF304E3F873F,P,455697BD3,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.000,20160901,,,20100922,103340,20100927,50000.00,98.910,5.215,,,,20100922,220428,1.00 3F0BDD7E08B7550C,D,206282AK1,CONCORD MET DIST COLO REF,20100929,3.000,20161201,Y,,20100922,103606,20100929,25000.00,100.200,,,,,20100922,220428,1.00 2773AF76F47840CF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,103617,20100930,15000.00,97.049,5.450,,,,20100922,220428,1.00 3C60E12797CDFCEA,D,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100922,103336,20101012,20000.00,100.980,,,,,20100922,220428,1.00 7687AA3EEF6BB845,D,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20100922,103434,20100927,5000.00,104.008,,,,,20100922,220428,1.00 42462BC344BA3DD4,D,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100922,103517,20100927,100000.00,107.066,,,,,20100922,220428,1.00 C61B52D8F7811309,D,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100922,103619,20100927,15000.00,116.198,,,,,20100922,220428,1.00 09A52777C7FD95EB,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,103625,20100927,5000.00,97.609,4.418,,,,20100922,220428,1.00 16BCCA9C7F1687FE,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,103627,20100927,45000.00,101.625,4.434,,,,20100922,220428,1.00 DBBB8D7420A0D748,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100922,103539,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 E73375EBBA314715,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100922,103235,20100927,45000.00,92.700,5.545,,,,20100922,220428,1.00 F1948F71A076EBE3,S,455697BD3,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.000,20160901,,,20100922,103444,20100927,50000.00,100.910,4.500,,,,20100922,220428,1.00 9A03981B2C8DC5B9,D,514444UZ9,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.125,20200215,,,20100922,103000,20100927,100000.00,106.488,,,,,20100922,220428,1.00 AC0C3589C0136B62,S,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100922,103614,20100927,15000.00,118.812,2.674,,,,20100922,220428,1.00 91353822563ED0CE,S,967791AG9,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.500,20170215,Y,,20100922,103635,20100927,5000.00,101.779,2.199,,,,20100922,220428,1.00 ACB307B9A5B1B28E,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100922,103338,20100927,50000.00,98.000,,,,,20100922,220428,1.00 BFC25517664C3152,S,315221AU5,FERNLEY NEV WTR & SWR,20070328,4.250,20270201,,,20100922,103600,20100927,20000.00,100.325,4.190,,,,20100922,220428,1.00 5C66A5AFD67D142C,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100922,103600,20100927,30000.00,116.803,2.409,,,,20100922,220428,1.00 406A580B023E5446,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100922,103629,20101007,25000.00,114.917,2.178,,,,20100922,220428,1.00 C70C884C06412485,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100922,103634,20100927,350000.00,107.483,0.530,,,,20100922,220428,1.00 9A2676CFC84C0B4A,S,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100922,103638,20101005,10000.00,98.950,3.101,,,,20100922,220428,1.00 575541FA2ECCAFAF,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100922,103300,20100927,675000.00,107.375,,,,,20100922,220428,1.00 B5B325131A3718FC,S,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20100922,103645,20100927,15000.00,102.630,2.463,,,,20100922,220428,1.00 17C8DBEE6A1CE7F2,S,512264HL9,LAKEVIEW MICH PUB SCH DIST REF,20070213,4.000,20190501,,,20100922,103636,20100927,55000.00,104.852,3.178,,,,20100922,220428,1.00 DE0BA8830FD7887B,D,512264HL9,LAKEVIEW MICH PUB SCH DIST REF,20070213,4.000,20190501,,,20100922,103636,20100927,55000.00,103.814,,,,,20100922,220428,1.00 F5E6BE60DF4A2E7C,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100922,103642,20100930,25000.00,103.012,5.420,,,,20100922,220428,1.00 BBAD119447AB9FEF,S,46246KYM8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,4.000,20120801,,,20100922,103647,20100927,50000.00,105.941,0.750,,,,20100922,220428,1.00 3E2E6AA32744B53D,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100922,103646,20100927,5000.00,103.519,3.908,,,,20100922,220428,1.00 DB010FB9D99D509A,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100922,103622,20100927,50000.00,24.523,5.982,,,,20100922,220428,1.00 A45AE43B55641098,S,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,Y,,20100922,103623,20101006,1MM+,121.314,2.850,,,,20100922,220428,1.00 DBE5D8D20100BA85,P,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,103636,20100927,100000.00,48.457,4.435,,,,20100922,220428,1.00 895154496A3A9D1D,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100922,103622,20100927,50000.00,24.423,,,,,20100922,220428,1.00 9913A23CFCD0A713,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,103549,20101014,50000.00,98.875,,,,,20100922,220428,1.00 FDBDA97E2CDC8D60,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,103549,20101014,50000.00,99.000,,,,,20100922,220428,1.00 0E0DF4D5461700AD,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100922,103400,20100927,25000.00,109.719,,,,,20100922,220428,1.00 C963DA28E8CAF08F,D,396784FG0,GREENWICH CONN REF,20080430,4.750,20180601,,,20100922,103421,20100927,140000.00,119.323,,,,,20100922,220428,1.00 51C1081D1754DDD1,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,103646,20100929,10000.00,102.000,4.346,,,,20100922,220428,1.00 82F0F0E9E0BEC34E,P,461225CC6,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20230201,,,20100922,103539,20100927,25000.00,103.600,3.436,,,,20100922,220428,1.00 86A5EFF7CA808C9F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100922,103604,20100927,25000.00,101.598,4.201,,,,20100922,220428,1.00 8BF0979ECAD79151,P,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20100922,103300,20100927,825000.00,113.835,2.757,,,,20100922,220428,1.00 6A965CA933BDAF31,D,206282AK1,CONCORD MET DIST COLO REF,20100929,3.000,20161201,Y,,20100922,103606,20100929,25000.00,100.200,,,,,20100922,220428,1.00 65EB69492BBCD13C,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,103558,20100927,325000.00,91.072,,P,,,20100922,220428,1.00 65B4153C69CFC88F,D,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100922,103459,20100927,25000.00,105.947,,,,,20100922,220428,1.00 2826AACC88F234B6,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100922,103500,20100922,1000000.00,100.000,0.000,,,,20100922,220428,1.00 47B04C5F1048514D,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100922,103700,20100927,100000.00,105.527,4.102,,,,20100922,220428,1.00 EB15BBA58B0AE2BF,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100922,103400,20100927,145000.00,112.534,,,,,20100922,220428,1.00 454341291C095E65,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,103702,20100927,50000.00,106.175,2.027,,,,20100922,220428,1.00 C712E72651DD8A78,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100922,103711,20100927,10000.00,94.340,5.443,,,,20100922,220428,1.00 34AE00C3ECB11E1B,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100922,103700,20100930,275000.00,102.396,1.580,,,,20100922,220428,1.00 33F66429F87DDCB7,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100922,103603,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 9202ED9FB26CCECD,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100922,103643,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 FDA7C7070BD0CBAA,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100922,103643,20100922,500000.00,100.000,0.000,,,,20100922,220428,1.00 D1FA3F00C542DEDC,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,103705,20100927,70000.00,106.216,,,,,20100922,220428,1.00 A63C5A406509C94A,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103609,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 57AA666D912D4C70,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103610,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 12716C330A3ACAD6,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103611,20100930,30000.00,105.947,0.930,,,,20100922,220428,1.00 E9859108378D1802,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103610,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 98A9308B1D827E83,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103614,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 4A55A574577EB853,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103610,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 33EB64213A4C785C,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103611,20100930,50000.00,105.947,0.930,,,,20100922,220428,1.00 294D500788DF5208,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103611,20100930,50000.00,105.947,0.930,,,,20100922,220428,1.00 449A2B290BAB7AF8,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103610,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 88B6A319C60A5B30,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103610,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 688ED1960239645D,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100922,103500,20100924,5000.00,98.556,5.220,,,,20100922,220428,1.00 57ED47889AE09A07,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100922,103712,20100927,10000.00,100.000,7.498,,,,20100922,220428,1.00 EAD48BD0B71D37F7,S,952806JT5,WEST FORK ARK SCH DIST NO 141 REF,20101001,3.000,20240201,Y,,20100922,103450,20101020,195000.00,99.997,3.000,,,,20100922,220428,1.00 82BFBD063375A261,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,103711,20100927,5000.00,102.645,3.846,,,,20100922,220428,1.00 CACEACB947366A3D,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103611,20100930,75000.00,105.947,0.930,,,,20100922,220428,1.00 07A61D17796B343E,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103614,20100930,50000.00,105.947,0.930,,,,20100922,220428,1.00 7AA961966E7704DA,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103610,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 5FFCB6A0FA881D5D,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103614,20100930,55000.00,105.947,0.930,,,,20100922,220428,1.00 279C3C611D1184BF,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103614,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 AA3997AF182D2A1C,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103614,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 2D638E1A15764B3E,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103614,20100930,45000.00,105.947,0.930,,,,20100922,220428,1.00 BC10767EB91A8ED0,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100922,103713,20101013,100000.00,108.746,1.568,,,,20100922,220428,1.00 C723078D307FDFED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,103633,20100927,10000.00,85.482,6.312,,,,20100922,220428,1.00 5F0263FB3C01E3C9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,103633,20100927,10000.00,83.625,,,,,20100922,220428,1.00 16443EC3C3D37E11,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100922,103721,20100927,15000.00,97.770,5.192,,,,20100922,220428,1.00 9BAC36EBD11EE729,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100922,103720,20101001,10000.00,103.775,5.805,,,,20100922,220428,1.00 69F0B38E9F7BA224,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,103659,20100927,40000.00,82.221,7.634,,,,20100922,220428,1.00 25D4170AB04E4AF1,P,55644RAM8,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20180301,,,20100922,103620,20100927,35000.00,100.560,4.133,,,,20100922,220428,1.00 29DBBB66FCB01016,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100922,103338,20100927,50000.00,97.875,,,,,20100922,220428,1.00 D7B364B55B1C2258,S,900211AG8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20150601,,,20100922,103719,20100927,25000.00,109.934,2.250,,,,20100922,220428,1.00 E3CC58D9BB4D886B,P,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100922,103439,20100927,15000.00,120.085,2.223,,,,20100922,220428,1.00 5B11C0AE51A00D21,S,793766AQ9,STE GENEVIEVE MO CTFS PARTN ,20050322,4.050,20200201,,,20100922,103726,20100927,5000.00,100.350,3.004,,,,20100922,220428,1.00 E16459F8D645E37E,D,55644RAM8,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20180301,,,20100922,103620,20100927,35000.00,100.631,,,,,20100922,220428,1.00 F474AA4B6F965692,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,103659,20100927,40000.00,82.157,,,,,20100922,220428,1.00 6E1C2D89410F6ABE,D,967338SX3,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20161001,Y,,20100922,103650,20101021,675000.00,100.813,,,,,20100922,220428,1.00 4259286ABF2BA7A2,D,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100922,103439,20100927,15000.00,120.185,,,,,20100922,220428,1.00 91D5AF84604912AC,D,068689HR2,BARRON CNTY WIS REF-SER C,20101013,2.000,20161201,Y,,20100922,102500,20101013,355000.00,100.431,,,,,20100922,220428,1.00 A8B13F9B1F059878,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100922,103700,20100927,5000.00,110.457,3.009,,,,20100922,220428,1.00 45D3593FCDBF193C,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100922,103600,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 B7D62F28F863565F,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100922,103622,20100927,50000.00,24.298,,,,,20100922,220428,1.00 0D1221EF16D5E1E3,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100922,103621,20100927,50000.00,24.423,,,,,20100922,220428,1.00 F544E6987FA3B5D2,D,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,103635,20100927,100000.00,48.532,,,,,20100922,220428,1.00 CECB7C4491649306,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100922,103732,20100927,15000.00,104.088,5.104,,,,20100922,220428,1.00 F09C76A22715C60E,S,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20100922,103727,20100927,25000.00,76.171,3.500,,,,20100922,220428,1.00 389D7D7E167D65F2,S,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20100922,103729,20100927,100000.00,107.000,3.438,,,,20100922,220428,1.00 AE5B3597ED73C562,P,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA ,19980115,4.750,20330715,,,20100922,103642,20100927,10000.00,100.000,4.651,,,,20100922,220428,1.00 10D48AE96EEF17DD,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20100922,103500,20100927,50000.00,105.307,,,,,20100922,220428,1.00 2DE91ED5D5F1DBB0,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100922,103747,20100927,20000.00,101.850,4.000,,,,20100922,220428,1.00 E02EF6F3E4ED7EAA,P,809545JE7,SCOTT CNTY KY SCH DIST FIN ,20020301,4.250,20120301,,,20100922,103739,20100927,10000.00,103.570,1.708,,,,20100922,220428,1.00 B0519D27F9D42942,S,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20100922,103735,20100927,300000.00,44.311,4.202,,,,20100922,220428,1.00 CFB1B6180469CA45,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100922,103510,20100927,20000.00,100.500,3.039,,,,20100922,220428,1.00 B080AC3F0FD192D0,S,147051TX4,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20220601,Y,,20100922,103739,20101005,1MM+,113.565,2.640,,,,20100922,220428,1.00 848BD03A5523D3E7,S,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,Y,,20100922,103700,20100930,25000.00,100.924,0.650,,,,20100922,220428,1.00 A32ACC78DAA9D37A,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100922,103720,20100922,265000.00,100.000,0.000,,,,20100922,220428,1.00 32B9307E0B45DDC7,S,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20100922,103731,20100927,25000.00,107.860,3.003,,,,20100922,220428,1.00 BC4041754F91AF66,D,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20100922,103731,20100927,25000.00,106.860,,,,,20100922,220428,1.00 CF43DE33D11BFA4E,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100922,103704,20100927,10000.00,118.555,,P,,,20100922,220428,1.00 17BEB49F2B0DA12B,D,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20100922,103308,20100927,55000.00,105.112,,,,,20100922,220428,1.00 DBA8B14F47C220B9,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100922,103758,20100927,5000.00,106.210,3.777,,,,20100922,220428,1.00 21D666D9BB08FA4E,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100922,103743,20100924,30000.00,99.473,5.041,,,,20100922,220428,1.00 987F98B67BF04EEB,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100922,103748,20100927,25000.00,108.090,2.380,,,,20100922,220428,1.00 C3D547F72F118C5D,P,169511JP8,CHINO CALIF CMNTY FACS DIST NO-2,20061026,4.750,20170901,,,20100922,103524,20100927,50000.00,100.276,4.695,,,,20100922,220428,1.00 3749E8E88320FE0E,P,012440NC3,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,4.000,20190501,,,20100922,103800,20100927,20000.00,105.524,3.258,,,,20100922,220428,1.00 BE454B8640FE6941,S,169511JP8,CHINO CALIF CMNTY FACS DIST NO-2,20061026,4.750,20170901,,,20100922,103614,20100927,50000.00,102.276,4.000,,,,20100922,220428,1.00 5B27E76E8C88521A,D,901039BY2,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.500,20270401,,,20100922,103500,20100927,100000.00,101.236,,P,,,20100922,220428,1.00 0BE3B8FFC488D009,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,103758,20100929,25000.00,99.875,4.007,,,,20100922,220428,1.00 44EA07F68A6E42FD,D,147051TS5,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20170601,Y,,20100922,103528,20101005,1MM+,114.211,,,,,20100922,220428,1.00 BA7CA58408D808E0,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100922,103756,20100927,450000.00,99.375,,P,,,20100922,220428,1.00 96220F55A1B125F3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,103813,20100927,25000.00,102.038,6.462,,,,20100922,220428,1.00 781A88CD70AC308F,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100922,103813,20100927,40000.00,100.003,3.799,,,,20100922,220428,1.00 A90BC72E555333C0,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100922,103608,20100927,200000.00,109.042,4.043,,,,20100922,220428,1.00 456F39B9F0FFED6D,S,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100922,103714,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 344549F7A2D7F34C,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,103714,20100927,25000.00,109.332,3.649,,,,20100922,220428,1.00 0D343346ED2EF3F9,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100922,103654,20100927,10000.00,103.350,3.845,,,,20100922,220428,1.00 9AE42DE79CE156F5,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100922,103659,20100927,20000.00,113.636,2.750,,,,20100922,220428,1.00 336544DE188A3ECB,S,79304NFD3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.125,20271201,,,20100922,103720,20101008,5000.00,104.843,3.485,,,,20100922,220428,1.00 7F75FD72A3B338D7,S,164213AQ3,CHEROKEE CNTY GA ,20051020,5.000,20111101,,,20100922,103742,20100927,25000.00,104.604,0.767,,,,20100922,220428,1.00 F9E02D434A7FC71C,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100922,103736,20100927,145000.00,109.277,3.850,,,,20100922,220428,1.00 B2BEC0197662A51C,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100922,103749,20100927,25000.00,113.526,1.200,,,,20100922,220428,1.00 2C54F5FAB8162799,P,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20100922,103759,20100927,300000.00,105.281,1.472,,,,20100922,220428,1.00 E7F4D73F742A3617,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,103753,20100927,30000.00,76.991,5.061,,,,20100922,220428,1.00 980E1D311961ECB1,P,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100922,093404,20100929,1MM+,100.000,0.000,,,,20100922,220428,1.00 FE40375AC98B218B,S,967338RX4,WICHITA KANS WTR & SWR UTIL SER A,20101015,2.000,20121001,Y,,20100922,103806,20101021,155000.00,102.800,0.550,,,,20100922,220428,1.00 AA78727B8A821CD8,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103614,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 49331575426D0989,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103625,20100930,50000.00,105.947,0.930,,,,20100922,220428,1.00 AD91523159A39C18,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103636,20100930,125000.00,105.947,0.930,,,,20100922,220428,1.00 7F924FB5D41F5050,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100922,093316,20100922,1MM+,100.000,,,,,20100922,220428,1.00 274BC98E13629350,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100922,103608,20100927,200000.00,108.542,,,,,20100922,220428,1.00 C2CCABA0B897D48D,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103636,20100930,40000.00,105.947,0.930,,,,20100922,220428,1.00 FCD2E2FFBD7E54FF,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103636,20100930,30000.00,105.947,0.930,,,,20100922,220428,1.00 C5F2B2A90B4CF57B,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103636,20100930,435000.00,105.947,0.930,,,,20100922,220428,1.00 E33E5857069F04F6,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103636,20100930,35000.00,105.947,0.930,,,,20100922,220428,1.00 C5762B4AD7BEB949,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103636,20100930,250000.00,105.947,0.930,,,,20100922,220428,1.00 9E7DAA10EC7B8F30,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103639,20100930,50000.00,105.947,0.930,,,,20100922,220428,1.00 8E06971525490489,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103639,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 F2E82404D569BD29,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100922,103756,20100927,5000.00,98.542,8.149,,,,20100922,220428,1.00 E041D2AA4B265B3A,P,630360DW2,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20290801,,,20100922,103758,20100927,400000.00,40.489,4.376,,,,20100922,220428,1.00 0A174986D1620908,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100922,103700,20100927,50000.00,100.000,4.998,,,,20100922,220428,1.00 F54CFD0A54FC6F54,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100922,103700,20100927,10000.00,100.000,4.998,,,,20100922,220428,1.00 27B96C2E100EB747,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103639,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 69D8DAD3F127C2DA,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103639,20100930,85000.00,105.947,0.930,,,,20100922,220428,1.00 5E95489F039E19AA,S,235417AJ1,DALLAS TEX CONVENTION CTR SER A,20090901,4.500,20200101,,,20100922,103800,20100927,50000.00,106.773,3.546,,,,20100922,220428,1.00 AF6EC0C0848124B8,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,103816,20101001,15000.00,97.000,4.721,,,,20100922,220428,1.00 5F381BA955F1B098,S,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20100922,103803,20100927,50000.00,102.528,1.187,,,,20100922,220428,1.00 A52C17AC9D50811B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100922,103732,20100927,15000.00,99.999,5.125,,,,20100922,220428,1.00 95A4AE91BE1C16EC,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100922,103810,20100927,10000.00,99.502,,,,,20100922,220428,1.00 3110C50933151211,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,103714,20100927,25000.00,107.332,,,,,20100922,220428,1.00 AB00A739ED884A49,D,164213AQ3,CHEROKEE CNTY GA ,20051020,5.000,20111101,,,20100922,103742,20100927,25000.00,104.404,,,,,20100922,220428,1.00 DBF2660FE97728AD,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100922,093423,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 F1EEAD9E1C8FB063,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100922,103809,20100927,50000.00,101.250,4.702,,,,20100922,220428,1.00 8D1D075F7AC6073A,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100922,103812,20100927,65000.00,120.117,2.098,,,,20100922,220428,1.00 06004F469789B0AC,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100922,103736,20100927,145000.00,107.277,,,,,20100922,220428,1.00 7D7402B097EFD4EE,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,103753,20100927,30000.00,75.611,,,,,20100922,220428,1.00 2641B6ADABD488DA,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100922,103749,20100927,25000.00,112.776,,,,,20100922,220428,1.00 601E8D4680CC6ED4,D,79304NFD3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.125,20271201,,,20100922,103720,20101008,5000.00,104.718,,,,,20100922,220428,1.00 A806B14DD5BA3C9C,D,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100922,093404,20100929,1MM+,100.000,,,,,20100922,220428,1.00 B4707377BC6865F3,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100922,103654,20100927,10000.00,102.100,,,,,20100922,220428,1.00 B04B4CB8826D48DF,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100922,103659,20100927,20000.00,111.635,,,,,20100922,220428,1.00 B86AE23250FAC7EC,D,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20100922,103732,20100927,225000.00,112.940,,,,,20100922,220428,1.00 70EB1F71E3BCA5FE,D,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20100922,103718,20100927,225000.00,113.000,,,,,20100922,220428,1.00 C430C906A8308F47,D,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20100922,103803,20100927,50000.00,102.328,,,,,20100922,220428,1.00 A6E7997EC9B1EDC2,D,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20100922,103800,20100927,50000.00,102.328,,,,,20100922,220428,1.00 C34B15494BD5E913,D,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100922,093423,20100922,1MM+,100.000,,,,,20100922,220428,1.00 41038E20A014E469,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100922,103809,20100927,50000.00,100.000,,,,,20100922,220428,1.00 545C1D532E4FCDA0,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100922,103812,20100927,65000.00,119.617,,,,,20100922,220428,1.00 DD01E9F8CB0F27FC,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100922,103500,20101006,1MM+,101.867,4.791,,,,20100922,220428,1.00 BD1BB7C42A7AA9F1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,103823,20100928,5000.00,101.500,4.802,,,,20100922,220428,1.00 9E3CA89F0F5580CA,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20100922,103826,20100927,25000.00,38.799,5.252,,,,20100922,220428,1.00 C6036F653EE43B91,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100922,103810,20100927,10000.00,101.702,4.060,,,,20100922,220428,1.00 5D850B75B7FBC9BD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,103816,20100927,40000.00,106.175,2.027,,,,20100922,220428,1.00 6C72044208A5588C,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100922,103820,20100924,50000.00,99.473,5.041,,,,20100922,220428,1.00 096B1535188FD32D,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100922,103756,20100927,450000.00,99.450,,S,,,20100922,220428,1.00 973E1E7FE17D6079,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100922,103800,20100930,25000.00,100.359,0.900,,,,20100922,220428,1.00 1132E0E892855F15,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100922,103800,20100930,25000.00,100.359,0.900,,,,20100922,220428,1.00 BE3DE20CDF43D347,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100922,103800,20100930,35000.00,100.359,0.900,,,,20100922,220428,1.00 C96DCB4AA5A6A7DD,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100922,103830,20100927,15000.00,101.850,4.000,,,,20100922,220428,1.00 D5B89497313AED73,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100922,103830,20100927,20000.00,59.657,3.933,,,,20100922,220428,1.00 0E9F97A4A8BE0D31,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100922,103831,20100927,20000.00,58.275,4.452,,,,20100922,220428,1.00 526D8C712C03D31B,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100922,103831,20100927,15000.00,58.325,4.654,,,,20100922,220428,1.00 F267BC83D5B87C60,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,103831,20100927,15000.00,67.646,3.976,,,,20100922,220428,1.00 FC5A7043F029304A,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100922,103827,20100927,25000.00,100.000,4.992,,,,20100922,220428,1.00 9886DB84CDB9053B,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100922,103828,20100927,50000.00,91.044,2.403,,,,20100922,220428,1.00 4DF87DB5D1B5536A,P,914641WK7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,3.800,20140701,,,20100922,103801,20100927,80000.00,106.500,1.680,,,,20100922,220428,1.00 5055A52BE82CC43D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,103831,20100927,10000.00,101.349,4.457,,,,20100922,220428,1.00 EF487397C730BBD7,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100922,103814,20100922,700000.00,100.000,0.000,,,,20100922,220428,1.00 485C684B4E4F20DC,S,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100922,093113,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 807DFB451D1C8C44,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,103831,20100927,10000.00,99.474,,,,,20100922,220428,1.00 723EEFD213779E6E,D,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100922,093113,20100922,1MM+,100.000,,,,,20100922,220428,1.00 C84437827F4E7947,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100922,103737,20100927,25000.00,106.715,,,,,20100922,220428,1.00 E822B268EFE57B52,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100922,103756,20100922,1MM+,100.000,,,,,20100922,220428,1.00 87F0FF1063414674,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100922,103700,20101001,15000.00,97.006,5.099,,,,20100922,220428,1.00 A8AD2907ADEB06B4,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,103732,20100927,325000.00,91.132,,S,,,20100922,220428,1.00 E1BB3E5C7CB5AB2E,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100922,103852,20100927,10000.00,103.760,3.561,,,,20100922,220428,1.00 0AD6FCB26307596A,P,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20100922,103844,20100923,100000.00,102.811,0.621,,,,20100922,220428,1.00 EC1AD394DF59D263,S,151365FH1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.000,20181215,,,20100922,103830,20100927,10000.00,110.161,2.617,,,,20100922,220428,1.00 159F2616A8C8BAFD,P,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100922,103500,20100927,100000.00,103.867,4.512,,,,20100922,220428,1.00 8E03A859E33269B4,S,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100922,103843,20100927,25000.00,103.453,4.000,,,,20100922,220428,1.00 72D38D22E15E89B7,D,151365FH1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.000,20181215,,,20100922,103800,20100927,10000.00,110.061,,,,,20100922,220428,1.00 BFCC6F14B08FBD23,D,151365FH1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.000,20181215,,,20100922,103830,20100927,10000.00,110.061,,,,,20100922,220428,1.00 08705A129344F48B,D,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100922,103843,20100927,25000.00,101.953,,,,,20100922,220428,1.00 692CCCFA73CAFE46,D,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20100922,103845,20100927,15000.00,102.530,,,,,20100922,220428,1.00 AF2F02276DF024A8,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100922,103044,20100927,75000.00,112.487,,,,,20100922,220428,1.00 436A4438A7360A5B,D,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100922,103000,20100927,100000.00,104.867,,,,,20100922,220428,1.00 BC165CCDA75DEE44,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100922,103642,20100922,1000000.00,100.000,,,,,20100922,220428,1.00 EA941C185D6ACBBA,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100922,103230,20100927,10000.00,108.432,1.151,,,,20100922,220428,1.00 51D79E47B0BC59DA,D,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100922,103629,20100927,55000.00,86.529,,,,,20100922,220428,1.00 5EECB61AB73A3FBA,S,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,Y,,20100922,103900,20100930,100000.00,103.483,1.230,,,,20100922,220428,1.00 E1BDEB2813CE5CAD,S,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100922,103859,20100927,5000.00,106.129,1.022,,,,20100922,220428,1.00 AF386F7EA1E88CA8,P,5515622Q3,LYNN MASS REF-ST QUALIFIED,20090922,2.500,20121201,,,20100922,103812,20100927,50000.00,101.600,1.747,,,,20100922,220428,1.00 C07DEB13EA6982C2,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,103839,20100927,5000.00,99.186,5.975,,,,20100922,220428,1.00 5244CC2A2C64A32A,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100922,103850,20100927,25000.00,108.392,3.358,,,,20100922,220428,1.00 C0D3B1322E1D331A,S,004284UB9,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20130801,,,20100922,103852,20100927,25000.00,112.286,1.100,,,,20100922,220428,1.00 6E0BA9E91558D0D0,D,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100922,103416,20100927,30000.00,101.941,,,,,20100922,220428,1.00 0ABE6C5209CB0EC4,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,103900,20100927,40000.00,109.704,3.800,,,,20100922,220428,1.00 A275319557A0B000,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100922,103900,20100927,25000.00,112.973,0.950,,,,20100922,220428,1.00 8B7B5F794EBDEBD6,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100922,103857,20100927,25000.00,104.002,1.000,,,,20100922,220428,1.00 754E0D95299AEEBF,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100922,103800,20100922,400000.00,100.000,0.000,,,,20100922,220428,1.00 A10B1C75D393AD2B,S,37358MCE9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.500,20160601,,,20100922,103700,20100927,150000.00,109.985,1.650,,,,20100922,220428,1.00 90999D74B989E1C3,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,103839,20100927,5000.00,98.986,,,,,20100922,220428,1.00 C0C9731B26BF16E1,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100922,103850,20100927,25000.00,106.392,,,,,20100922,220428,1.00 26561D261B810D99,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,103900,20100927,40000.00,107.704,,,,,20100922,220428,1.00 36499BFA8904FBC8,S,865525MU0,SULPHUR SPRINGS TEX REF,20090701,3.250,20160701,,,20100922,103857,20100927,10000.00,106.768,2.000,,,,20100922,220428,1.00 A0283F55F05E08CE,S,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20100922,103904,20100927,5000.00,97.500,5.500,,,,20100922,220428,1.00 9491DFE3EB43F761,P,304657LK3,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20131201,,,20100922,103902,20100927,20000.00,92.845,2.350,,,,20100922,220428,1.00 1116679D7AB18362,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100922,103905,20100927,25000.00,109.064,3.282,,,,20100922,220428,1.00 2F0D58BF1BE1512A,S,961794GW8,WESTWOOD N J REF,20040401,2.700,20110815,,,20100922,103828,20100927,30000.00,101.868,0.576,,,,20100922,220428,1.00 1743EE4E1CD388E0,P,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100922,093144,20100929,1MM+,100.000,0.000,,,,20100922,220428,1.00 71018A99E28F2C08,S,836246JE9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.300,20171115,Y,,20100922,103906,20101020,25000.00,101.976,1.889,,,,20100922,220428,1.00 384581685C626489,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100922,103900,20100927,25000.00,112.223,,,,,20100922,220428,1.00 2C49558C76E64C82,D,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100922,093144,20100929,1MM+,100.000,,,,,20100922,220428,1.00 B7F47D5405A69685,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100922,103851,20100927,60000.00,26.732,4.480,,,,20100922,220428,1.00 E12983D9D1DA6CFD,P,357129BA2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,4.800,20170901,,,20100922,103725,20100927,30000.00,100.419,4.703,,,,20100922,220428,1.00 6C12121B0F38B15C,S,397010GG8,GREENWICH TWP N J ,20100930,2.500,20190901,Y,,20100922,103500,20100930,700000.00,99.207,2.600,,,,20100922,220428,1.00 D1B79C81709649D9,S,395239EG7,GREENFIELD WIS SCH DIST REF,20070628,4.750,20220301,,,20100922,103836,20100927,50000.00,111.396,2.800,,,,20100922,220428,1.00 6A0055B820BF6C29,P,42353PBD0,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.650,20230901,,,20100922,103922,20100924,10000.00,89.201,5.851,,,,20100922,220428,1.00 BC05275027D43D29,S,80483CEV9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20341201,,,20100922,103911,20100927,5000.00,103.859,4.163,,,,20100922,220428,1.00 ABB4E3271096F1DC,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100922,103838,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 73981A6B09A96662,D,901039BY2,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.500,20270401,,,20100922,103600,20100927,100000.00,101.311,,S,,,20100922,220428,1.00 5C9C221478EA568E,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100922,103920,20100927,25000.00,113.559,1.294,,,,20100922,220428,1.00 2715150C772DC41D,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100922,103920,20100927,10000.00,103.839,1.169,,,,20100922,220428,1.00 3381342F77B3D894,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100922,103426,20100927,5000.00,98.000,,,,,20100922,220428,1.00 EEA851233D96A2E4,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100922,103235,20100927,10000.00,108.332,,,,,20100922,220428,1.00 90DFACB617488A81,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100922,103900,20100927,10000.00,103.298,3.094,,,,20100922,220428,1.00 919B98BBD494FE5C,S,510390UB1,LAKE OSWEGO ORE SER A,20100930,2.000,20170601,Y,,20100922,103900,20100930,25000.00,100.998,1.840,,,,20100922,220428,1.00 A696623F5EFD34CB,S,510390UB1,LAKE OSWEGO ORE SER A,20100930,2.000,20170601,Y,,20100922,103900,20100930,100000.00,100.998,1.840,,,,20100922,220428,1.00 BB7D30E242CB0009,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100922,103656,20100927,75000.00,114.639,1.100,,,,20100922,220428,1.00 9BD99D782D1D15F2,S,357129BA2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,4.800,20170901,,,20100922,103822,20100927,30000.00,102.419,4.250,,,,20100922,220428,1.00 5E981205B0F7D51C,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100922,103910,20100927,100000.00,1.979,10.986,,,,20100922,220428,1.00 4EB32F5F87570596,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100922,103359,20100927,75000.00,112.195,1.110,,,,20100922,220428,1.00 EA66BB7E9A15C0BA,S,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100922,103900,20100927,100000.00,113.286,3.400,,,,20100922,220428,1.00 A8BF59602D917C78,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,103922,20100927,10000.00,110.187,6.488,,,,20100922,220428,1.00 B20FB6814033F0A5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,103921,20100927,20000.00,106.175,2.027,,,,20100922,220428,1.00 683A7088A0AF3FCD,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100922,103922,20100927,5000.00,107.500,3.999,,,,20100922,220428,1.00 C3042F7629A0CE2B,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,103925,20101014,75000.00,100.000,4.374,,,,20100922,220428,1.00 25A38597412C3A1C,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100922,103501,20100927,25000.00,110.250,,,,,20100922,220428,1.00 FBF2078CAEF76B51,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100922,103829,20100927,25000.00,100.007,,,,,20100922,220428,1.00 0D1FE4414D236149,P,338593BD7,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER A,20081230,3.100,20130110,,,20100922,103940,20100927,10000.00,102.230,2.095,,,,20100922,220428,1.00 808D4C3FC519C2DA,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,103836,20100927,15000.00,112.016,4.000,,,,20100922,220428,1.00 695193EE019CACC3,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20100922,103932,20100927,25000.00,108.294,3.746,,,,20100922,220428,1.00 7FF57B1E2238BAAF,S,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20100922,103936,20100927,40000.00,108.674,1.766,,,,20100922,220428,1.00 718165A1A1B3F2EB,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100922,103926,20101021,50000.00,102.000,3.049,,,,20100922,220428,1.00 9E78177E4336A1A1,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20100922,103932,20100927,25000.00,106.294,,,,,20100922,220428,1.00 C4112121061834D7,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100922,103928,20100927,250000.00,110.068,1.220,,,,20100922,220428,1.00 E3349F5B9C995AC6,S,5425183S2,LONG BEACH N Y PUB IMPT,20080201,3.375,20180201,,,20100922,103932,20100927,100000.00,107.381,2.125,,,,20100922,220428,1.00 ABD456B60942280E,D,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20100922,103936,20100927,40000.00,108.423,,,,,20100922,220428,1.00 16B1EF8CB22FE626,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100922,103938,20100927,25000.00,111.585,3.556,,,,20100922,220428,1.00 66CCD9AFDB337C66,S,523481BS7,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,3.850,20141001,,,20100922,103942,20100927,20000.00,106.225,1.720,,,,20100922,220428,1.00 633969FD2FD5C02C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100922,103910,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 6AB2B5324E9A6ADB,P,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100922,103944,20100927,30000.00,27.449,7.378,,,,20100922,220428,1.00 2EA09397849615B6,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100922,103945,20100927,50000.00,100.003,3.799,,,,20100922,220428,1.00 15A10DA4B72C3168,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100922,103938,20100927,25000.00,111.085,,,,,20100922,220428,1.00 E3053B5939C9729F,D,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100922,103944,20100927,30000.00,27.949,,,,,20100922,220428,1.00 B4A1D6DEAA6C90A5,D,630360DW2,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20290801,,,20100922,103921,20100927,400000.00,40.614,,,,,20100922,220428,1.00 3FE7D7512F989EF9,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,103800,20100927,50000.00,107.397,,,,,20100922,220428,1.00 8DD2BB927E38672D,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,103849,20100927,50000.00,107.522,,,,,20100922,220428,1.00 E80A62C717526DC1,S,440668SB8,HORRY CNTY S C REF-SER A,20050901,4.000,20210301,,,20100922,103956,20100927,10000.00,106.000,2.800,,,,20100922,220428,1.00 7F9F5638CD5DFDC9,S,394850GD7,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.000,20210801,,,20100922,103956,20100927,10000.00,103.797,3.373,,,,20100922,220428,1.00 E38FA66A6C7F710F,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100922,103952,20100927,50000.00,102.700,3.625,,,,20100922,220428,1.00 4FC9F2E6D4DA85C6,S,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20100922,103956,20101013,20000.00,106.270,4.000,,,,20100922,220428,1.00 BC500EF074684F4A,P,815668JF6,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.500,20161001,,,20100922,103805,20100927,100000.00,111.115,2.497,,,,20100922,220428,1.00 D12CBAEE89EF329D,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100922,103952,20100927,50000.00,100.700,,,,,20100922,220428,1.00 83929B58B353C085,S,510390UC9,LAKE OSWEGO ORE SER A,20100930,2.500,20180601,Y,,20100922,104000,20100930,25000.00,102.890,2.090,,,,20100922,220428,1.00 3B891B249CC9B73C,S,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20100922,103955,20100927,50000.00,111.411,2.079,,,,20100922,220428,1.00 DC9D0E91BAD1A403,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100922,103940,20100927,15000.00,96.000,5.291,,,,20100922,220428,1.00 A46351D7316F82B6,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100922,103959,20100927,20000.00,100.000,4.999,,,,20100922,220428,1.00 C3F9874DF86B5C9C,S,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20100922,103952,20100927,10000.00,106.320,2.163,,,,20100922,220428,1.00 D4CA5B09E69C782F,S,395822KE8,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20140301,,,20100922,103953,20100927,50000.00,102.508,1.250,,,Y,20100922,220428,1.00 0DF5B954F166F3BF,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100922,102640,20101001,200000.00,101.891,,P,,,20100922,220428,1.00 F926EAA1D3CDD35C,S,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100922,103955,20100927,10000.00,103.776,1.830,,,,20100922,220428,1.00 E88CF0984698704A,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,103903,20100929,65000.00,100.913,,,,,20100922,220428,1.00 7D86FEC4749DF7FF,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100922,103742,20100927,25000.00,99.875,,,,,20100922,220428,1.00 B599ACCED881B9AD,D,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100922,103955,20100927,10000.00,103.520,,,,,20100922,220428,1.00 0105C445941F58A0,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100922,103938,20100929,1MM+,100.000,0.000,,,,20100922,220428,1.00 8B9ED5F1247AFBB0,D,80483CEV9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20341201,,,20100922,103909,20100927,5000.00,100.984,,,,,20100922,220428,1.00 EE244BC42857BE70,D,80483CEV9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20341201,,,20100922,103906,20100927,5000.00,101.484,,,,,20100922,220428,1.00 76B9FD63F0453B66,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,103902,20100929,65000.00,101.038,,,,,20100922,220428,1.00 39AAFF1D45DDB299,S,797391H44,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20140201,,,20100922,103953,20100927,25000.00,107.276,1.750,,,,20100922,220428,1.00 96F2543377BA65DC,S,107403KR7,BREVARD CNTY FLA ,20050127,4.250,20170901,,,20100922,103933,20100927,5000.00,104.597,3.000,,,,20100922,220428,1.00 616BCD99724B9252,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100922,104005,20100927,45000.00,107.500,3.999,,,,20100922,220428,1.00 BD78E782E5B03E46,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100922,104008,20100927,10000.00,77.401,7.868,,,,20100922,220428,1.00 B8EF34E0ADDA6E32,D,107403KR7,BREVARD CNTY FLA ,20050127,4.250,20170901,,,20100922,103900,20100927,5000.00,104.597,,,,,20100922,220428,1.00 930D60E681AE931C,S,10526MAZ8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.000,20140501,Y,,20100922,103949,20100928,25000.00,102.485,1.290,,,,20100922,220428,1.00 7EF01363BC041084,D,10526MAZ8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.000,20140501,Y,,20100922,103900,20100928,25000.00,101.565,,,,,20100922,220428,1.00 FD43257B7195BAF6,S,73358TJV4,PORT AUTH N Y & N J REVERT-M-ACORN-5%-09/01/2038-2,20041025,0.000,20380901,,,20100922,103928,20100927,25000.00,91.000,3.378,,,,20100922,220428,1.00 235639B703A5AEF1,S,690690GZ9,OWEN J ROBERTS SCH DIST PA ,20060101,4.000,20180815,,,20100922,103727,20100924,400000.00,101.168,1.000,,,,20100922,220428,1.00 C17A414FB313F50D,D,797391H44,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20140201,,,20100922,103955,20100927,25000.00,107.276,,,,,20100922,220428,1.00 A8C2A550E1604AF1,D,42353PBD0,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.650,20230901,,,20100922,103908,20100927,10000.00,89.201,,P,,,20100922,220428,1.00 3807BB1FBD5FE7CB,D,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100922,103944,20100927,30000.00,27.962,,,,,20100922,220428,1.00 C435A3FEC1C3D30D,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,103923,20101014,75000.00,98.875,,,,,20100922,220428,1.00 BA23260472A8E9CB,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,103922,20101014,75000.00,99.000,,,,,20100922,220428,1.00 811234EE96AA76CC,P,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100922,104021,20100927,15000.00,107.342,3.629,,,,20100922,220428,1.00 F27E2A40F20B774C,P,840772NG8,SOUTH WINDSOR CONN ,19910515,6.400,20101115,,,20100922,104021,20100927,20000.00,100.561,2.131,,,,20100922,220428,1.00 8BB80D6E44897A14,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100922,104021,20100927,10000.00,114.479,3.553,,,,20100922,220428,1.00 C1457E9671D7CFD4,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100922,104021,20100927,10000.00,112.479,,,,,20100922,220428,1.00 CC1B7DA3466C15A4,D,5425183S2,LONG BEACH N Y PUB IMPT,20080201,3.375,20180201,,,20100922,103928,20100927,100000.00,106.006,,,,,20100922,220428,1.00 00DBB7F2B26DC836,S,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,Y,,20100922,104000,20100930,25000.00,101.562,2.300,,,,20100922,220428,1.00 5482F44350B73DE1,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100922,104035,20100927,5000.00,102.050,4.039,,,,20100922,220428,1.00 C76D56FB72128131,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100922,104020,20100927,15000.00,105.943,4.249,,,,20100922,220428,1.00 5D70C6FEAE0D17C4,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100922,104020,20100927,25000.00,107.444,3.643,,,,20100922,220428,1.00 6E63E65D48FEB88B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100922,104027,20100927,100000.00,101.525,4.638,,,,20100922,220428,1.00 44B9B918BD6BC47A,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100922,103900,20100922,210000.00,100.000,0.000,,,,20100922,220428,1.00 34A04D17AFE79099,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,095132,20100927,5000.00,106.476,,,,,20100922,220428,1.00 24B54F6451CC872A,D,5425183S2,LONG BEACH N Y PUB IMPT,20080201,3.375,20180201,,,20100922,103929,20100927,100000.00,105.946,,,,,20100922,220428,1.00 3551B0974F5822CB,P,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100922,104041,20100927,30000.00,102.120,3.955,,,,20100922,220428,1.00 7107F0469C19240B,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100922,104016,20100927,20000.00,110.000,2.213,,,,20100922,220428,1.00 0E0C45C13BB8D1B7,P,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20100922,104010,20100927,25000.00,106.280,2.350,,,,20100922,220428,1.00 5CD75121C5905CBC,S,59333MLD5,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20110401,,,20100922,104020,20100927,25000.00,101.499,1.051,,,,20100922,220428,1.00 E6BB40709883824D,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100922,104028,20101001,20000.00,103.745,3.539,,,,20100922,220428,1.00 90179ADF8114C3EC,P,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100922,104022,20100927,1MM+,120.141,1.820,,,,20100922,220428,1.00 3DC3C72EDFFF899F,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100922,093221,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 AAB0711D298E507D,D,59333MLD5,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20110401,,,20100922,104027,20100927,25000.00,101.448,,,,,20100922,220428,1.00 3D71DD629895E896,S,221860AP4,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.250,20181215,Y,,20100922,103825,20100929,500000.00,101.570,3.032,,,,20100922,220428,1.00 861C5E90CCC94B7E,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100922,103900,20100927,10000.00,103.856,4.099,,,,20100922,220428,1.00 55DE624481DD5EFE,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100922,104000,20100927,30000.00,103.856,4.099,,,,20100922,220428,1.00 63E860647F37155D,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100922,104034,20100927,25000.00,100.000,4.999,,,,20100922,220428,1.00 3C70C45348345006,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100922,104000,20100927,10000.00,103.371,4.158,,,,20100922,220428,1.00 4C2AC76C0A2650B9,S,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,Y,,20100922,104030,20100928,15000.00,103.377,1.213,,,,20100922,220428,1.00 86A24D1D59CB4592,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100922,093221,20100922,1MM+,100.000,,,,,20100922,220428,1.00 5872023CEC5DD106,D,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100922,103550,20100927,20000.00,100.000,,,,,20100922,220428,1.00 DB7D90753092739F,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100922,104000,20100927,10000.00,102.121,,,,,20100922,220428,1.00 9A7351DB698EE82E,D,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,Y,,20100922,104026,20100928,15000.00,103.277,,,,,20100922,220428,1.00 65B87618111771D1,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,104045,20100927,50000.00,109.230,3.170,,,,20100922,220428,1.00 87ED7448E5BEA9D0,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100922,104039,20100927,10000.00,101.700,5.596,,,,20100922,220428,1.00 60BE3B352D03C84A,P,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20100922,104051,20100927,30000.00,71.623,3.960,,,,20100922,220428,1.00 E1EC907FE2F0BAE2,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100922,104039,20100927,10000.00,101.500,,,,,20100922,220428,1.00 42FE44F419679F9E,D,10624NBR4,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20300215,Y,,20100922,103956,20101014,935000.00,99.750,,P,,,20100922,220428,1.00 FBBDD1E9562808E4,D,769305BA0,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20131001,,,20100922,103500,20100927,250000.00,108.410,,,,,20100922,220428,1.00 3BA15D3B4BDB0F9B,P,006116AH0,ADAMS CNTY PA INDL DEV AUTH VAR-TAXABLE-GETTYSBURG FDTN-B,20061201,,20271201,,,20100922,100907,20100922,385000.00,100.000,0.600,,,,20100922,220428,1.00 B0E0B7ED5C019BB0,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100922,104051,20100927,15000.00,109.204,2.053,,,,20100922,220428,1.00 2F7038C0CEDAC6E3,S,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100922,104054,20100927,75000.00,107.118,3.513,,,,20100922,220428,1.00 B0CBF8D8D9002441,P,623828CG3,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,5.850,20271001,Y,,20100922,104054,20101007,325000.00,100.100,5.836,,,,20100922,220428,1.00 017C65826A3BAA40,S,068461MJ8,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20150601,,,20100922,104052,20100927,25000.00,101.794,1.600,,,Y,20100922,220428,1.00 484351CE31F43650,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100922,103800,20100927,20000.00,50.163,,S,,,20100922,220428,1.00 B25730712124682B,P,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20100922,104006,20100927,225000.00,112.220,3.339,,,,20100922,220428,1.00 4F0FB2960C0BD46C,S,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20100922,103600,20100927,400000.00,111.942,0.630,,,,20100922,220428,1.00 0696038273ED2A16,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100922,104000,20100927,10000.00,101.500,,,,,20100922,220428,1.00 B55DD9688C3F0DC3,S,971498KQ2,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20181201,,,20100922,104100,20100927,20000.00,114.728,2.036,,,,20100922,220428,1.00 99C0F1513D5076C1,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100922,104105,20100927,20000.00,51.637,4.703,,,,20100922,220428,1.00 9AE406DB80BCB4C7,P,528828VM5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20180815,,,20100922,104052,20100927,1MM+,120.402,2.170,,,,20100922,220428,1.00 7D96731470871AA8,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100922,104059,20100927,25000.00,117.236,2.360,,,,20100922,220428,1.00 373BA897DC9E5665,P,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20100922,104035,20100927,300000.00,44.103,4.272,,,,20100922,220428,1.00 1426651CD2925469,D,971498KQ2,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20181201,,,20100922,104100,20100927,20000.00,113.002,,,,,20100922,220428,1.00 9F1117D1F18D2EC0,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100922,103816,20100927,1MM+,110.981,3.200,,,,20100922,220428,1.00 CFE53848645A817A,S,785721RV5,SACHEM CENT SCH DIST N Y TAX ANTIC NTS,20100826,1.500,20110623,,,20100922,103900,20100923,1MM+,100.829,0.390,,,,20100922,220428,1.00 B3C5F8C528F978FB,S,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20100922,104101,20100923,35000.00,117.050,2.597,,,,20100922,220428,1.00 352EF0C8F5301351,D,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100922,104059,20100927,25000.00,115.736,,,,,20100922,220428,1.00 CF044459B7F5A6F2,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100922,104049,20100927,5000.00,103.000,3.984,,,,20100922,220428,1.00 D51BBFB0C55A42F4,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100922,104050,20100927,100000.00,110.529,1.368,,,,20100922,220428,1.00 C7AB225916D3B5D7,S,899672EA3,TULSA OKLA PKG AUTH REV REF,20020612,4.400,20140701,,,20100922,104115,20100927,25000.00,105.119,1.445,,,,20100922,220428,1.00 554FF088136740C5,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100922,104041,20100927,5000.00,102.800,,,,,20100922,220428,1.00 BA03812678D386B8,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100922,104038,20100929,1MM+,100.000,0.000,,,,20100922,220428,1.00 368EC1CB15D7F28B,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100922,104038,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 B68043A5461E55BB,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100922,093250,20100929,1MM+,100.000,0.000,,,,20100922,220428,1.00 1DFD9CC88A811953,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100922,104113,20100927,35000.00,109.530,2.574,,,,20100922,220428,1.00 F08389157CECEB61,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100922,104037,20101001,50000.00,97.900,5.133,,,,20100922,220428,1.00 D412E317AE1A58C9,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100922,104046,20100927,100000.00,110.404,,,,,20100922,220428,1.00 6987E732F4096120,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,104100,20101001,200000.00,99.983,4.001,,,,20100922,220428,1.00 A96609B7D30ABF0D,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100922,104115,20100927,50000.00,108.734,3.600,,,,20100922,220428,1.00 0C0F341C0E91B831,D,6775204G0,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20131101,,,20100922,095800,20100927,50000.00,105.557,,,,,20100922,220428,1.00 DA4DF9EB42D32E95,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100922,093250,20100929,1MM+,100.000,,,,,20100922,220428,1.00 606933CC82BE96F6,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100922,104017,20100927,15000.00,103.818,,,,,20100922,220428,1.00 0106AC2A41211BE6,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100922,104018,20100927,30000.00,106.202,,,,,20100922,220428,1.00 D900C3ACBF5D2BB8,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100922,104015,20100927,30000.00,106.452,,,,,20100922,220428,1.00 42BFAD9E16C081FE,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100922,104016,20100927,15000.00,104.068,,,,,20100922,220428,1.00 1E3CD3776A225D6E,D,899672EA3,TULSA OKLA PKG AUTH REV REF,20020612,4.400,20140701,,,20100922,104100,20100927,25000.00,105.019,,,,,20100922,220428,1.00 79307E41DCC12C7D,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100922,104050,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 08CFDB8955D672CC,P,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,104106,20100927,1MM+,107.087,3.990,,,,20100922,220428,1.00 B4FE060FBC9FD4F1,S,666467FD2,NORTHLAKE ILL ,20081126,3.500,20131201,,,20100922,104114,20100927,25000.00,106.983,1.251,,,,20100922,220428,1.00 0F2DD887102F3A84,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100922,104113,20100927,15000.00,105.573,4.945,,,,20100922,220428,1.00 490631956FEE50D1,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100922,104039,20100927,10000.00,107.925,6.910,,,,20100922,220428,1.00 2CC432C51ABF8136,S,006116AH0,ADAMS CNTY PA INDL DEV AUTH VAR-TAXABLE-GETTYSBURG FDTN-B,20061201,,20271201,,,20100922,100911,20100922,385000.00,100.000,0.600,,,,20100922,220428,1.00 270FC2C30B7C6B68,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100922,104113,20100927,15000.00,103.250,,,,,20100922,220428,1.00 A4118F686AE0872B,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100922,104127,20100927,10000.00,102.100,3.488,,,,20100922,220428,1.00 530599E85E6A49C5,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100922,104126,20100927,25000.00,106.232,2.599,,,,20100922,220428,1.00 C44BE0CAC9980584,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,104126,20100929,10000.00,101.500,4.408,,,,20100922,220428,1.00 100B0FD616411DF4,S,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20100922,104115,20100927,100000.00,104.098,0.505,,,,20100922,220428,1.00 7D2466538926CFD3,S,914720NF0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20261001,,,20100922,104133,20100927,15000.00,108.600,3.406,,,,20100922,220428,1.00 7486E878A399F832,S,930013VQ7,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.000,20110201,Y,,20100922,104136,20101013,40000.00,100.477,0.406,,,,20100922,220428,1.00 A944356989CE794B,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20100922,104000,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 29009C4B329416E5,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100922,104125,20100927,50000.00,64.583,,,,,20100922,220428,1.00 A5A3482345DA865F,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100922,104145,20100927,10000.00,102.940,0.644,,,,20100922,220428,1.00 C5A3712B7B8F59D8,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100922,104047,20100927,30000.00,97.945,5.274,,,,20100922,220428,1.00 1228B2230729151E,S,57419PA82,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220101,Y,,20100922,104105,20100929,40000.00,101.000,3.180,,,,20100922,220428,1.00 0425CB22622478C0,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100922,104139,20100927,115000.00,69.180,4.250,,,,20100922,220428,1.00 A3425BF4DD5B205A,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100922,104122,20100927,50000.00,64.583,3.950,,,,20100922,220428,1.00 645C26BE5F3E97EE,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100922,103811,20100927,75000.00,114.639,1.100,,,,20100922,220428,1.00 4976474060F844A2,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100922,104137,20100927,35000.00,118.640,,,,,20100922,220428,1.00 2BA361AD3C4AFC9B,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100922,104139,20100927,115000.00,68.180,,,,,20100922,220428,1.00 F7379B8EA3F2294E,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100922,104122,20100927,50000.00,64.583,,,,,20100922,220428,1.00 ED47CF50A34B6222,S,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20100922,104138,20100927,10000.00,102.017,3.822,,,,20100922,220428,1.00 EDBDC941B20BC2F8,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100922,104136,20100927,10000.00,102.840,,,,,20100922,220428,1.00 ABB23FD1815E2F0F,D,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20100922,104138,20100927,10000.00,100.259,,,,,20100922,220428,1.00 795DF106AC8C8E7D,D,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,Y,,20100922,103100,20100930,960000.00,102.534,,,,,20100922,220428,1.00 07A10A3BFD2C9AEE,S,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,104100,20100930,25000.00,102.306,2.480,,,,20100922,220428,1.00 296DD2E0FA0A7027,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100922,104149,20100927,20000.00,100.125,2.982,,,,20100922,220428,1.00 1C58A87619E8E2D6,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100922,104136,20101001,5000.00,104.901,3.998,,,,20100922,220428,1.00 80F5AECB0F28E172,P,679510BS5,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,3.000,20200915,,,20100922,104122,20100927,10000.00,102.500,2.684,,,,20100922,220428,1.00 2C2D8BAD2A01F2EA,S,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20100922,104141,20100927,15000.00,111.093,2.250,,,,20100922,220428,1.00 9AE0DD854D14CEE8,D,679510BS5,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,3.000,20200915,,,20100922,104122,20100927,10000.00,102.700,,,,,20100922,220428,1.00 32FE86F126A4043E,S,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20100922,104149,20100927,100000.00,104.098,0.505,,,,20100922,220428,1.00 971B246444AD7CA3,S,442565RT6,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.700,20170815,,,20100922,104115,20100927,40000.00,108.345,1.177,,,,20100922,220428,1.00 B7FCC82143943ACF,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20100922,104001,20100927,400000.00,104.980,3.400,,,,20100922,220428,1.00 FCD6E52BDA6BD631,S,429335EB4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20150901,,,20100922,103941,20100927,100000.00,111.579,1.550,,,,20100922,220428,1.00 B20EF29D87128650,D,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20100922,104125,20100927,300000.00,44.228,,,,,20100922,220428,1.00 0D7323A5966B1BCA,S,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100922,104054,20100927,100000.00,112.216,1.500,,,,20100922,220428,1.00 04E7744831E58E43,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100922,104203,20100927,10000.00,104.090,3.818,,,,20100922,220428,1.00 938D35BBDE4443F5,D,666467FD2,NORTHLAKE ILL ,20081126,3.500,20131201,,,20100922,104145,20100927,25000.00,106.022,,,,,20100922,220428,1.00 8EA992AC11206B98,D,66442RAL1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20171001,,,20100922,103900,20100927,100000.00,102.755,,,,,20100922,220428,1.00 B7A38B2D0DAC6532,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100922,104203,20100927,25000.00,103.772,3.824,,,,20100922,220428,1.00 B5AEBDDA5A6CAEFE,P,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20100922,104200,20100923,100000.00,102.525,0.810,,,,20100922,220428,1.00 EC45AADC17F9ED35,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100922,104200,20100927,25000.00,107.207,2.676,,,,20100922,220428,1.00 F65363CDC28FB02B,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100922,104158,20100927,25000.00,103.950,4.416,,,,20100922,220428,1.00 A5E6B00A87AEB98A,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100922,104205,20100927,25000.00,103.950,4.416,,,,20100922,220428,1.00 0BC7726A70713A89,S,46613CRJ6,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.100,20161001,,,20100922,104200,20101001,40000.00,103.700,2.000,,,,20100922,220428,1.00 6862194421C76E9C,S,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20100922,104151,20100927,10000.00,115.250,4.145,,,,20100922,220428,1.00 FE1371E1BC72087E,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100922,104144,20101014,25000.00,100.975,2.884,,,,20100922,220428,1.00 6B0AAA2C733268E8,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100922,103900,20100927,75000.00,115.362,,,,,20100922,220428,1.00 AC4FDC98819ED8FE,S,652234LZ6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20171201,,,20100922,104209,20100927,1000000.00,116.187,1.031,,,,20100922,220428,1.00 AF6764167E98E9C9,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100922,104200,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 4803575F3E04B323,S,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20100922,104200,20100923,100000.00,102.625,0.648,,,,20100922,220428,1.00 FD680AE0D7A576A9,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,104131,20100927,150000.00,99.950,3.129,,,,20100922,220428,1.00 6894ACD24233ED41,P,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20100922,104209,20100922,25000.00,102.750,3.680,,,,20100922,220428,1.00 0FC8D1EBD675B7B2,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100922,104158,20100927,25000.00,101.950,,,,,20100922,220428,1.00 2295D93C91DDB8E9,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100922,104205,20100927,25000.00,101.950,,,,,20100922,220428,1.00 60E6C5E21E80F542,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100922,104216,20100927,50000.00,112.409,2.199,,,,20100922,220428,1.00 205CFBA127EE7237,D,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20100922,104152,20100927,10000.00,115.250,,,,,20100922,220428,1.00 82AB3F07901E5F52,D,652234LZ6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20171201,,,20100922,104209,20100927,1000000.00,115.562,,,,,20100922,220428,1.00 D956DC2C20A0CDEF,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100922,104158,20100927,20000.00,100.000,,,,,20100922,220428,1.00 CF2E56BA53D0C3CA,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100922,100600,20100927,10000.00,106.928,,,,,20100922,220428,1.00 1A4D3AE40ACA1FB7,S,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100922,104200,20100924,225000.00,104.089,0.400,,,,20100922,220428,1.00 4FA495268CDD15A2,P,59259NAX1,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20150401,,,20100922,104113,20100922,50000.00,99.975,6.336,,,,20100922,220428,1.00 424A9C8755D09A27,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100922,104200,20100927,850000.00,107.804,2.460,,,,20100922,220428,1.00 CD051AE7A562F0AE,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100922,103900,20100927,25000.00,99.000,4.317,,,,20100922,220428,1.00 E63921F5743B125B,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100922,104204,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 E040B1F5BD605C08,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100922,104120,20100927,50000.00,106.000,2.662,,,,20100922,220428,1.00 7698F4AECA873F72,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100922,103900,20100927,25000.00,99.757,,,,,20100922,220428,1.00 B4B94EDE0EB02691,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100922,104222,20100927,25000.00,102.200,5.672,,,,20100922,220428,1.00 F4267EC54F6EDC94,S,12033PAH3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20110801,,,20100922,104219,20100927,15000.00,102.344,1.200,,,,20100922,220428,1.00 FBBC2E4ACC6E8D59,S,464632MZ8,ISLE WIGHT CNTY VA REF,20100930,3.250,20180401,Y,,20100922,104000,20100930,575000.00,107.010,2.230,,,Y,20100922,220428,1.00 6CBF2CBAABC871F5,S,702333N27,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20120215,,,20100922,104200,20100924,605000.00,104.117,0.370,,,,20100922,220428,1.00 9D26AE32E8EA5D37,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100922,103223,20100927,50000.00,114.401,,,,,20100922,220428,1.00 3479CC89C8E05E71,D,12033PAH3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20110801,,,20100922,104219,20100927,15000.00,101.844,,,,,20100922,220428,1.00 0BDCE1343E0C1920,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100922,103938,20101013,100000.00,107.935,,,,,20100922,220428,1.00 055DE8A73218D416,S,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,104200,20100930,185000.00,102.306,2.480,,,,20100922,220428,1.00 A6EF03CE92DE87C2,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100922,104233,20100927,25000.00,99.043,3.092,,,,20100922,220428,1.00 12673320CA5E014D,S,464632NA2,ISLE WIGHT CNTY VA REF,20100930,3.250,20190401,Y,,20100922,103900,20100930,500000.00,106.185,2.440,,,Y,20100922,220428,1.00 572DFDEE74541941,D,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100922,103951,20100927,25000.00,104.770,,,,,20100922,220428,1.00 E8F15223925EA14D,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100922,104233,20100927,25000.00,107.126,3.600,,,,20100922,220428,1.00 5169DDEC5D64897F,S,57419PA90,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220701,Y,,20100922,104137,20100929,40000.00,101.000,3.180,,,,20100922,220428,1.00 94996ADC66B0E3B7,P,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20100922,104138,20100927,85000.00,106.000,1.291,,,,20100922,220428,1.00 E5D0C4FC8B0FC60C,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100922,104000,20100927,20000.00,49.163,,P,,,20100922,220428,1.00 CB691E6BF4E56090,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,104150,20100927,40000.00,98.500,5.108,,,,20100922,220428,1.00 0E8EED1D5ED2CA8F,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100922,104236,20100927,10000.00,100.000,5.462,,,,20100922,220428,1.00 A7E29B50629AE808,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100922,104239,20100927,100000.00,117.853,2.481,,,,20100922,220428,1.00 17DB7EE96912C5BF,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100922,104134,20101014,25000.00,99.400,,,,,20100922,220428,1.00 587A42FCB87D56B6,S,128041BX7,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.100,20241201,,,20100922,103704,20100927,10000.00,101.000,3.915,,,,20100922,220428,1.00 3AD2594C21AC6158,D,951845HQ2,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.150,20231215,Y,,20100922,103820,20100929,485000.00,99.461,,,,,20100922,220428,1.00 AA467A784EBBCEF7,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100922,104236,20100927,10000.00,100.000,,,,,20100922,220428,1.00 00D01496AD138A7E,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100922,104239,20100927,100000.00,116.853,,,,,20100922,220428,1.00 C116597B52B8710E,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100922,104235,20100927,25000.00,99.043,3.092,,,,20100922,220428,1.00 61756373EFA069D4,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100922,103624,20100927,5000.00,102.840,4.122,,,,20100922,220428,1.00 940394E512855588,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,104013,20101019,20000.00,102.400,4.604,,,,20100922,220428,1.00 3FA6FC06CA03757D,S,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100922,104016,20101012,35000.00,99.389,3.051,,,,20100922,220428,1.00 6684136E5F14CE40,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100922,104058,20101006,1MM+,101.915,4.788,,,,20100922,220428,1.00 FBF5778C2CBDB976,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100922,104242,20100927,50000.00,112.309,,,,,20100922,220428,1.00 148B73A0E1754095,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100922,104238,20100927,25000.00,107.126,,,,,20100922,220428,1.00 E639B0394A754ACD,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,104013,20101019,20000.00,100.000,,,,,20100922,220428,1.00 D1FB15CBD0A2DB64,D,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100922,104016,20101012,35000.00,97.202,,,,,20100922,220428,1.00 11A14D770336ED3B,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100922,103700,20100927,25000.00,106.465,,,,,20100922,220428,1.00 A815F0CA38216FB8,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100922,104019,20100927,200000.00,90.500,4.909,,,,20100922,220428,1.00 35EE71F634EBEC0A,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100922,104248,20100927,20000.00,106.029,4.177,,,,20100922,220428,1.00 4FAA2047B80DDF09,S,752117MT5,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2006-1-VINTNERS ,20070125,4.700,20170901,,,20100922,103956,20100927,50000.00,102.147,4.251,,,,20100922,220428,1.00 36C6F1D7B1D08502,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100922,104214,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 E0C432BCDA61328E,S,8573225E7,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.400,20251015,,,20100922,104244,20100927,20000.00,104.003,3.656,,,,20100922,220428,1.00 DAAA8C64342C5C89,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100922,104040,20100927,25000.00,113.301,,,,,20100922,220428,1.00 2B70EBB3E78E1CD8,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100922,104248,20100927,20000.00,106.529,,,,,20100922,220428,1.00 88B75BDCDBE79450,D,128041BX7,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.100,20241201,,,20100922,103704,20100927,10000.00,100.000,,,,,20100922,220428,1.00 516C27D624AAD020,P,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20100922,104253,20100927,10000.00,109.333,2.336,,,,20100922,220428,1.00 8C70A038733A70DF,P,752117MT5,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2006-1-VINTNERS ,20070125,4.700,20170901,,,20100922,103859,20100927,50000.00,100.147,4.671,,,,20100922,220428,1.00 337FFDA8D35E345C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100922,093000,20100927,15000.00,96.613,,,,,20100922,220428,1.00 424F3126C1FC9478,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100922,104128,20100927,75000.00,99.500,,,,,20100922,220428,1.00 87DE1652701A880D,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100922,104300,20100927,100000.00,110.502,4.654,,,,20100922,220428,1.00 2EB34D461B38A36E,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100922,104300,20100927,10000.00,110.457,3.009,,,,20100922,220428,1.00 56B63DA063F662FF,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,104209,20100927,25000.00,112.016,4.000,,,,20100922,220428,1.00 D8D4612CE4470C2C,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100922,104226,20100927,20000.00,87.704,2.550,,,,20100922,220428,1.00 BC3CE2183238F716,S,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100922,104244,20101012,30000.00,98.640,3.300,,,,20100922,220428,1.00 235A6C38423B18EB,P,592650MK8,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,4.750,20111001,,,20100922,104300,20100927,20000.00,100.000,4.642,,,,20100922,220428,1.00 3CD0D88270761C94,S,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,Y,,20100922,104305,20100929,15000.00,107.991,4.022,,,,20100922,220428,1.00 61E75CAD9452F594,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100922,104302,20100927,25000.00,101.714,3.785,,,,20100922,220428,1.00 0E14E16FC4AB5B7E,S,166393N61,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.000,20130101,,,20100922,104253,20100927,225000.00,107.623,0.600,,,,20100922,220428,1.00 DEA6BC8E82CB423E,S,166393N61,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.000,20130101,,,20100922,104257,20100927,75000.00,107.623,0.600,,,,20100922,220428,1.00 1F544BEE7E11E498,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,103434,20100929,50000.00,103.438,5.171,,,,20100922,220428,1.00 28CF929CAAA88380,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100922,104257,20100927,10000.00,24.410,4.431,,,,20100922,220428,1.00 AE3D6845BD4C7B64,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100922,104247,20100927,10000.00,103.500,3.021,,,,20100922,220428,1.00 0FADEFB68D10DD47,S,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100922,104310,20100927,75000.00,107.118,3.513,,,,20100922,220428,1.00 BC7EDBF12AD2D29F,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100922,104248,20100927,10000.00,103.500,,,,,20100922,220428,1.00 95DCDB494F0A22AB,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100922,104304,20100927,25000.00,99.714,,,,,20100922,220428,1.00 687CEAEBD043FA9D,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20100922,104320,20100927,5000.00,103.230,3.699,,,,20100922,220428,1.00 D40597C941A83256,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100922,104313,20100927,10000.00,99.991,4.975,,,,20100922,220428,1.00 412C8C637B4AAF1E,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,104023,20100923,100000.00,98.148,4.161,,,,20100922,220428,1.00 FF1EFC5FB6E429E3,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100922,104316,20100927,15000.00,100.900,5.594,,,,20100922,220428,1.00 100B60D66985416C,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100922,104319,20100927,15000.00,102.447,3.250,,,,20100922,220428,1.00 58019578A36EDE70,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100922,104316,20100927,15000.00,100.800,,,,,20100922,220428,1.00 71341FDCE09A5F5F,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100922,104308,20100927,25000.00,109.086,3.763,,,,20100922,220428,1.00 8251783418230137,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,104317,20100929,15000.00,102.000,4.346,,,,20100922,220428,1.00 644F97B47FB8A479,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100922,104323,20100927,10000.00,115.299,2.793,,,,20100922,220428,1.00 7FD65DFD1FD82A5D,P,792909CN1,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20191115,,,20100922,104324,20100927,50000.00,107.083,4.063,,,,20100922,220428,1.00 A9907AC93D110DBD,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100922,104318,20100927,10000.00,99.991,,,,,20100922,220428,1.00 C6E30E27A3DF3AE7,P,452001X70,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.500,20201001,,,20100922,104300,20100927,5000.00,101.000,5.304,,,,20100922,220428,1.00 DE7CF6BCBE55DB3B,S,158375JM8,CHAMPAIGN ILL ,20051001,4.250,20211215,,,20100922,104329,20100927,30000.00,105.983,3.002,,,,20100922,220428,1.00 B8F7F978A485CDD7,P,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100922,104244,20100927,100000.00,1.844,11.189,,,,20100922,220428,1.00 56D8CDDB635FF21A,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100922,104050,20100927,325000.00,103.875,,S,,,20100922,220428,1.00 0B3DA59F7F8FFCA5,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100922,104331,20100928,10000.00,102.500,5.605,,,,20100922,220428,1.00 0A687C86B8151E5B,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100922,103232,20100927,10000.00,94.355,,,,,20100922,220428,1.00 7CA2925B5C4F43A7,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100922,104100,20100927,25000.00,110.863,,,,,20100922,220428,1.00 4E4E5A25B2B7FB01,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100922,104400,20100927,50000.00,105.655,1.001,,,,20100922,220428,1.00 43D7E7E3D8A674D6,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100922,103835,20100927,10000.00,96.537,4.601,,,,20100922,220428,1.00 C08A96D7715D8969,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,104340,20100930,60000.00,80.325,8.202,,,,20100922,220428,1.00 E2824A77C6362947,S,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20100922,104323,20100927,200000.00,111.605,0.800,,,,20100922,220428,1.00 AB061C8EAFBDD56C,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100922,104339,20100927,25000.00,110.354,0.700,,,,20100922,220428,1.00 C296A47D484ED199,D,8573225E7,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.400,20251015,,,20100922,104243,20100927,20000.00,102.127,,,,,20100922,220428,1.00 D64B3A4CA2C7183E,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100922,104345,20100927,75000.00,100.500,4.909,,,,20100922,220428,1.00 9CC4D5A94821652B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100922,103926,20100924,250000.00,101.250,3.510,,,,20100922,220428,1.00 6F801747FB7C7D18,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100922,104324,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 B1F1D28514F03031,P,341150VF4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20270701,,,20100922,104355,20100927,55000.00,93.580,3.900,,,,20100922,220428,1.00 413AE2265FE9DD89,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,104026,20100923,250000.00,98.148,4.161,,,,20100922,220428,1.00 A6CAFABDC5F9BD36,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100922,104342,20100927,60000.00,103.600,5.249,,,,20100922,220428,1.00 7533D0C16C0779A5,S,04108ND41,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.650,20140701,,,20100922,104028,20100927,20000.00,104.914,3.250,,,,20100922,220428,1.00 FFA1B7C6ED476E36,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,104305,20100927,15000.00,112.016,4.000,,,,20100922,220428,1.00 8DD04A2D3A0E3D2A,S,57419PA82,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220101,Y,,20100922,104313,20100929,25000.00,101.000,3.180,,,,20100922,220428,1.00 AD72110F82151AA7,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,104319,20100927,10000.00,98.500,5.108,,,,20100922,220428,1.00 131869C9C3061848,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,Y,,20100922,104302,20100929,15000.00,105.228,,,,,20100922,220428,1.00 CC508AF2E27A4DB5,P,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100922,104343,20100927,20000.00,115.252,1.371,,,,20100922,220428,1.00 99F25DAA2BBF2B9E,P,87970HFZ3,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,4.650,20170901,,,20100922,104105,20100927,55000.00,100.234,4.596,,,,20100922,220428,1.00 4ABEC8CDEFB82C82,S,885285JA5,THORNTON COLO SALES & USE TAX REF,20020601,4.400,20120901,,,20100922,104356,20100927,25000.00,107.272,0.600,,,,20100922,220428,1.00 F0F58A32CE3BEFCD,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,104135,20100928,500000.00,100.250,,,,,20100922,220428,1.00 896F1E1E773B11AE,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100922,104353,20100927,60000.00,100.000,4.375,,,,20100922,220428,1.00 EDD5CFB374401E73,D,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100922,104343,20100927,20000.00,115.752,,,,,20100922,220428,1.00 0DFF6B65D3BE35BB,S,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100922,104348,20100927,15000.00,97.976,6.250,,,,20100922,220428,1.00 18F4C6142F4B4992,S,87970HFZ3,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,4.650,20170901,,,20100922,104215,20100927,55000.00,102.234,4.000,,,,20100922,220428,1.00 5F814971242DEC6B,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100922,103155,20100927,20000.00,16.500,,P,,,20100922,220428,1.00 F7A5777A57C1B084,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100922,104401,20100927,50000.00,100.500,4.909,,,,20100922,220428,1.00 F194EA3C53C45830,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,104042,20100929,25000.00,103.438,5.171,,,,20100922,220428,1.00 918069086FB08E6F,D,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100922,104350,20100927,100000.00,1.969,,,,,20100922,220428,1.00 DC2417B8ECAC44FA,D,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100922,104306,20100927,25000.00,108.211,,,,,20100922,220428,1.00 00492716D210A6CD,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100922,104358,20101007,25000.00,114.917,2.178,,,,20100922,220428,1.00 B394B0D3E24CA99F,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100922,104401,20100927,5000.00,96.370,5.559,,,,20100922,220428,1.00 B11060424E6D3E02,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100922,104200,20101005,250000.00,98.225,,,,,20100922,220428,1.00 042F4A7E824F510E,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100922,103001,20100927,25000.00,107.008,4.096,,,,20100922,220428,1.00 4D3E7168A9A0DE1C,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100922,104409,20100927,25000.00,102.013,4.300,,,,20100922,220428,1.00 E9245221FD2CC0AC,S,139705JM0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20200901,,,20100922,104409,20100927,25000.00,103.749,4.150,,,,20100922,220428,1.00 756F07FA40825EC6,S,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100922,104411,20100929,30000.00,99.999,3.125,,,,20100922,220428,1.00 5776F259DFD0A7BC,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,104030,20100923,250000.00,98.148,4.161,,,,20100922,220428,1.00 0ED506FA836DD98A,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100922,104412,20100924,200000.00,104.040,5.127,,,,20100922,220428,1.00 8F68A784F1ADB82C,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100922,103001,20100927,25000.00,107.008,4.096,,,,20100922,220428,1.00 E104642A9C6AC54D,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100922,104420,20101005,35000.00,100.003,4.749,,,,20100922,220428,1.00 52C3EDE6BDA00845,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100922,104420,20100927,25000.00,102.772,,,,,20100922,220428,1.00 7A38C718BB7B2F7B,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,104042,20100929,40000.00,103.438,5.171,,,,20100922,220428,1.00 11947CC25BA7327E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100922,104409,20100923,250000.00,109.882,1.300,,,,20100922,220428,1.00 3A43DD7474BE5DCB,S,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100922,104424,20100927,25000.00,112.859,2.800,,,,20100922,220428,1.00 E80EC088F4637EA2,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100922,104424,20100927,20000.00,101.525,4.638,,,,20100922,220428,1.00 3D722B5647C955B0,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100922,104423,20100927,200000.00,103.087,,,,,20100922,220428,1.00 11B4FFA364C2BB54,S,056201K70,BABYLON N Y PUB IMPT,19931101,5.250,20141101,,,20100922,104421,20100927,25000.00,116.543,1.106,,,,20100922,220428,1.00 5ACFA57A97A2EE26,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100922,104423,20100927,200000.00,103.587,4.433,,,,20100922,220428,1.00 91C7079B6EA5B844,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100922,104421,20100927,15000.00,100.000,4.999,,,,20100922,220428,1.00 53B901B2B878A975,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100922,104326,20100927,300000.00,103.786,,,,,20100922,220428,1.00 074B41C50BB37E6E,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100922,104329,20100927,440000.00,104.024,,,,,20100922,220428,1.00 7A35608C8CA78E61,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100922,104311,20100927,440000.00,104.084,,,,,20100922,220428,1.00 0932C8077739F1DE,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100922,104400,20100927,200000.00,108.000,0.630,,,,20100922,220428,1.00 AE090C07C80C7846,S,546279VU1,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20140301,,,20100922,104419,20100927,75000.00,108.333,2.450,,,,20100922,220428,1.00 FDD163C815427A0B,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100922,104425,20100927,5000.00,92.837,5.536,,,,20100922,220428,1.00 EB3A90479E14584B,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100922,104427,20100927,25000.00,102.013,4.300,,,,20100922,220428,1.00 9C568BE9E3E3A770,S,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20100922,104400,20100927,100000.00,107.713,2.468,,,,20100922,220428,1.00 43806BD6E0F41AED,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100922,104435,20101012,25000.00,102.250,4.307,,,,20100922,220428,1.00 75BD698CF07B360B,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100922,104433,20100927,20000.00,100.125,2.982,,,,20100922,220428,1.00 DCBD4B9B74B84AD9,S,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100922,104427,20100927,110000.00,116.188,2.800,,,,20100922,220428,1.00 A246BA5EDD1477E7,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100922,104431,20100927,20000.00,103.700,4.008,,,,20100922,220428,1.00 3CD1F799FA3458E9,D,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100922,104431,20100927,20000.00,101.700,,,,,20100922,220428,1.00 4746E4B81FA0AE00,S,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20100922,104433,20100927,10000.00,104.082,3.260,,,,20100922,220428,1.00 A2531FDBCD38D781,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100922,104402,20100927,25000.00,113.051,,,,,20100922,220428,1.00 A804DCA06465C096,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,104430,20100927,25000.00,99.000,5.319,,,,20100922,220428,1.00 F1538572351D177A,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100922,104300,20100927,1MM+,102.093,4.062,,,,20100922,220428,1.00 9583EDB169E9E39E,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100922,104440,20100927,5000.00,102.748,3.770,,,,20100922,220428,1.00 AB44C08F3E6D098D,S,91417KLP4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,2.750,20120601,,,20100922,104429,20100927,35000.00,103.183,0.835,,,,20100922,220428,1.00 64D04AF0CCEB9ACA,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,104447,20100927,20000.00,97.609,4.418,,,,20100922,220428,1.00 C262868B02BEFC06,S,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100922,104400,20100927,10000.00,102.778,3.250,,,,20100922,220428,1.00 F91E526C7ED3973F,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100922,104441,20100927,20000.00,100.000,,,,,20100922,220428,1.00 896E4C2392CDD72B,D,546279VU1,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20140301,,,20100922,104421,20100927,75000.00,108.333,,,,,20100922,220428,1.00 068D624D7CF4D0E6,S,919443KB6,VALLEY CENTER KANS REF & IMPT,20020801,3.875,20111201,,,20100922,104600,20100927,300000.00,100.643,0.253,,,,20100922,220428,1.00 9D30B66DB5CDA498,D,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100922,103753,20100930,250000.00,101.500,,,,,20100922,220428,1.00 EE889B23C47901F9,S,139705JM0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20200901,,,20100922,104457,20100927,25000.00,103.749,4.150,,,,20100922,220428,1.00 B4434248FD96EEBE,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100922,104456,20100927,25000.00,96.596,4.884,,,,20100922,220428,1.00 AE3D61BE02051999,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100922,102854,20101001,200000.00,101.938,,S,,,20100922,220428,1.00 C098C66FAA730CB7,S,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100922,104452,20100927,205000.00,125.119,,,,,20100922,220428,1.00 002111533918972C,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100922,103944,20100927,205000.00,125.118,,,,,20100922,220428,1.00 AAA1469411A7AFFB,S,283590DJ3,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.250,20170815,,,20100922,104500,20100927,250000.00,113.280,2.163,,,,20100922,220428,1.00 7C47B6CF449963CF,P,63968ACR4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.000,20140101,,,20100922,104432,20100927,30000.00,105.600,1.907,,,,20100922,220428,1.00 CCBC75FAB17B7C1F,D,91417KLP4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,2.750,20120601,,,20100922,104421,20100927,35000.00,103.083,,,,,20100922,220428,1.00 0707069952EE43B7,S,382096CU7,GOOD HOPE ALA WTS,20100901,3.000,20211101,Y,,20100922,104500,20100929,25000.00,98.880,3.120,,,,20100922,220428,1.00 0CDA5AA0989D15F3,S,791096EA4,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100922,104452,20100927,90000.00,104.948,3.280,,,,20100922,220428,1.00 4B10D9D6C0BDFDF4,D,382096CU7,GOOD HOPE ALA WTS,20100901,3.000,20211101,Y,,20100922,104500,20100929,25000.00,97.130,,,,,20100922,220428,1.00 1B30448BCC4C98F6,P,676193JV8,O FALLON MO REF & IMPT,20010201,5.000,20190301,,,20100922,104507,20100924,25000.00,100.950,2.786,,,,20100922,220428,1.00 905A7500DBB2D544,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100922,104502,20100927,5000.00,110.500,3.752,,,,20100922,220428,1.00 2F329AFC049C137D,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100922,104459,20100927,15000.00,105.250,4.154,,,,20100922,220428,1.00 88D781A264504BAE,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,104504,20101013,5000.00,101.230,4.219,,,,20100922,220428,1.00 C856AA18CC349D37,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100922,104459,20100927,15000.00,103.250,,,,,20100922,220428,1.00 85C45276A2A48415,D,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100922,104503,20100927,25000.00,107.961,,,,,20100922,220428,1.00 003A886CB715F4D4,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100922,104514,20100930,25000.00,102.500,4.771,,,,20100922,220428,1.00 3449127D2F14216A,S,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100922,104514,20100927,25000.00,104.903,1.409,,,,20100922,220428,1.00 84348914F3C1A410,S,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100922,104513,20100927,20000.00,115.513,2.734,,,,20100922,220428,1.00 30B84E488FDD4D9A,D,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100922,104502,20100927,25000.00,104.803,,,,,20100922,220428,1.00 E9EF6862DE5ECD28,P,62551PBK2,MULTNOMAH CNTY ORE HOSP FACS VAR-MIRABELLA SOUTH-A,20080826,,20471001,,,20100922,104505,20100922,1MM+,100.000,,,,,20100922,220428,1.00 03D4B30B0CDF3F56,S,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20100922,104509,20100927,15000.00,88.045,3.268,,,,20100922,220428,1.00 13C6575623A8E446,S,10146HGU4,BOULDER COLO WTR & SWR REV ,20101012,2.000,20111201,Y,,20100922,104509,20101012,200000.00,101.926,0.300,,,,20100922,220428,1.00 B2F1E6D2CEEBF15D,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100922,104221,20100927,25000.00,104.402,,,,,20100922,220428,1.00 A2768F0D4CE49876,S,13033LCJ4,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.250,20170701,,,20100922,104500,20100927,50000.00,108.860,2.802,,,,20100922,220428,1.00 AD8477EDB0EAB408,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100922,104259,20100927,25000.00,114.205,3.150,,,,20100922,220428,1.00 2799016AF678B0F0,S,367316YK6,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20170901,,,20100922,104000,20100927,200000.00,107.107,1.900,,,,20100922,220428,1.00 75799EA50A919337,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100922,104523,20100927,5000.00,100.000,5.134,,,,20100922,220428,1.00 FED6888C427C2784,D,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20100922,104509,20100927,15000.00,87.259,,,,,20100922,220428,1.00 2B56C3FCBE59EA2E,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,104523,20100928,25000.00,101.048,,,,,20100922,220428,1.00 A2104695894C94C7,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100922,104509,20100927,25000.00,107.682,2.922,,,,20100922,220428,1.00 548A1ABF6D43AF7D,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100922,104509,20100927,25000.00,103.363,3.591,,,,20100922,220428,1.00 30D4096BDBF37B8F,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100922,104509,20100927,25000.00,102.622,3.673,,,,20100922,220428,1.00 8348831DD728893E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100922,104510,20100927,25000.00,102.439,3.784,,,,20100922,220428,1.00 4277CD850919161B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100922,104510,20100927,25000.00,101.125,4.108,,,,20100922,220428,1.00 9C4D9B822433E0EC,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100922,104430,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 B63BCDDDAC0C6987,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100922,104040,20100924,1MM+,101.250,4.248,,,,20100922,220428,1.00 0617EA34DC06FB8F,P,181070CB7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20280701,,,20100922,104527,20100927,15000.00,109.250,4.096,,,,20100922,220428,1.00 ED0C10EF8AA3889E,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100922,104401,20100927,5000.00,97.070,,,,,20100922,220428,1.00 077A1C4AF35C39E0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,104517,20100928,25000.00,102.058,6.709,,,,20100922,220428,1.00 724E0E1DE17DAA2E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,104518,20100928,25000.00,103.020,6.699,,,,20100922,220428,1.00 FA6CDB53736C5660,S,546605AL0,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20160601,,,20100922,104523,20100927,25000.00,99.500,4.099,,,,20100922,220428,1.00 E162E6A1337AEA20,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,104515,20101013,80000.00,101.411,4.222,,,,20100922,220428,1.00 54BA79247D29A938,S,646080JQ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,2.500,20121201,,,20100922,104525,20100927,10000.00,101.859,1.627,,,,20100922,220428,1.00 6AFE13D22E906FDC,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100922,103700,20100927,5000.00,100.000,4.998,,,,20100922,220428,1.00 C034DD82B314AA4B,S,281839GQ7,EDWARDSVILLE ILL NORTH GATEWAY COMMERCE CTR-A,20100413,2.000,20120401,,,20100922,104400,20100927,185000.00,101.495,1.001,,,,20100922,220428,1.00 2B3E01BFF244783B,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100922,104527,20100927,20000.00,103.700,4.008,,,,20100922,220428,1.00 26AF87F64D94D074,S,728346BG1,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.750,20210901,,,20100922,104528,20101004,10000.00,103.500,3.828,,,,20100922,220428,1.00 8B0649E4EC0A949E,P,264777CC5,DUMONT N J SCH DIST ,20050315,4.000,20120315,,,20100922,104531,20100927,25000.00,102.858,2.012,,,,20100922,220428,1.00 445C52EF3DA83B05,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,104515,20101013,80000.00,99.536,,,,,20100922,220428,1.00 448D297A87A3924D,D,646080JQ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,2.500,20121201,,,20100922,104525,20100927,10000.00,101.359,,,,,20100922,220428,1.00 DCD23035207D04AD,D,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100922,104527,20100927,20000.00,101.700,,,,,20100922,220428,1.00 E3E2855DB04B5656,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,104535,20100927,25000.00,109.080,6.638,,,,20100922,220428,1.00 192C94304BE9F0F6,D,51748TFN1,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,2.500,20150601,Y,,20100922,103953,20100928,105000.00,102.987,,,,,20100922,220428,1.00 F3C9D2E88C575D07,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100922,104535,20100927,5000.00,100.000,4.895,,,,20100922,220428,1.00 B1D12BFFC6711377,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100922,104537,20100927,40000.00,107.426,3.208,,,,20100922,220428,1.00 6D6521E239AC4A5B,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100922,104535,20100927,5000.00,100.000,,,,,20100922,220428,1.00 BBD94879F2CB8247,S,469485GW0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20271001,,,20100922,104451,20100927,15000.00,99.993,4.625,,,,20100922,220428,1.00 3A1522CB5ABA7AE6,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20100922,104456,20100930,75000.00,92.940,5.050,,,,20100922,220428,1.00 7C828CF2AA603537,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,104535,20100927,25000.00,108.000,,,,,20100922,220428,1.00 0596064DA61548B9,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100922,104438,20100927,1MM+,102.153,,,,,20100922,220428,1.00 7623D53B07BDF037,D,791096EA4,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100922,104446,20100927,90000.00,103.151,,,,,20100922,220428,1.00 B0029A7EFAD425DC,D,791096EA4,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100922,104440,20100927,90000.00,103.276,,,,,20100922,220428,1.00 F6AC4FD04A9ADBEA,D,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100922,104244,20101012,30000.00,96.470,,,,,20100922,220428,1.00 FFE88832D6AF9998,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100922,104524,20100927,235000.00,105.645,3.553,,,,20100922,220428,1.00 FC6D556EFC1509D1,D,675600LZ1,OCONEE CNTY S C SCH DIST ,20070614,5.000,20140301,,,20100922,104200,20100927,45000.00,113.122,,,,,20100922,220428,1.00 D24D3A19EB91DD16,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100922,104543,20100927,10000.00,34.089,4.732,,,,20100922,220428,1.00 35D8D456C6AA90BF,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100922,104519,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 FF2DF3D061A1D87E,P,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100922,104557,20100927,10000.00,102.067,3.309,,,,20100922,220428,1.00 18EC9F904A9CD967,S,610423UF0,MONROE CONN ,20100915,2.250,20190915,,,20100922,104545,20100927,25000.00,99.696,2.288,,,,20100922,220428,1.00 1041EF1E6C49EDD2,S,51748TFN1,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,2.500,20150601,Y,,20100922,103900,20100928,105000.00,103.362,1.748,,,,20100922,220428,1.00 19E136DA3C4E715E,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100922,104550,20100927,5000.00,89.376,3.522,,,,20100922,220428,1.00 89B2E1BD02CC87A8,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100922,104551,20101019,10000.00,101.516,4.191,,,,20100922,220428,1.00 A4B0846D46EFD06F,D,610423UF0,MONROE CONN ,20100915,2.250,20190915,,,20100922,104545,20100927,25000.00,99.596,,,,,20100922,220428,1.00 01BADCEC99291BEC,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100922,104500,20100923,100000.00,103.824,0.514,,,,20100922,220428,1.00 C1F856F123EB2753,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100922,104558,20100927,30000.00,110.495,4.266,,,,20100922,220428,1.00 EB6F4FB654692CFD,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100922,104556,20100927,5000.00,99.250,5.065,,,,20100922,220428,1.00 EFBC1936654C9B76,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100922,104500,20100923,100000.00,103.824,,,,,20100922,220428,1.00 41AAD49CCA2FAD10,P,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100922,080706,20100929,1MM+,100.000,0.000,,,,20100922,220428,1.00 EA780CCA5A6490DC,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100922,104558,20100927,5000.00,88.577,,,,,20100922,220428,1.00 5F43AE340FFCDB11,P,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20100922,080721,20100929,1MM+,100.000,0.000,,,,20100922,220428,1.00 BE895383AC40020B,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100922,104601,20100927,5000.00,99.250,,,,,20100922,220428,1.00 0DD38A637229A6EE,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,104522,20100928,25000.00,102.000,,,,,20100922,220428,1.00 BBFBB6216F6A1E0A,S,012677BD1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.250,20131001,,,20100922,104500,20100927,10000.00,104.413,2.000,,,,20100922,220428,1.00 F9EB52EBD6D59314,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100922,104300,20101001,100000.00,103.909,,,,,20100922,220428,1.00 91453FD29D8E0DC4,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100922,104541,20100927,10000.00,110.060,2.800,,,,20100922,220428,1.00 B19EA564AF84936A,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100922,104558,20100927,5000.00,100.000,4.999,,,,20100922,220428,1.00 B14A9EEEEF1D7D36,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100922,104555,20100927,10000.00,108.250,3.105,,,,20100922,220428,1.00 8E480E4D53E9C362,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,104601,20100929,15000.00,100.805,3.900,,,,20100922,220428,1.00 ED6C564327D527FB,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100922,104541,20100927,10000.00,109.060,,,,,20100922,220428,1.00 74ABCC299678E11C,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,104319,20100927,1MM+,107.187,,,,,20100922,220428,1.00 6AE3A2ECF4336F29,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100922,104612,20100924,25000.00,97.000,4.728,,,,20100922,220428,1.00 2E31983EF81ED67D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,104612,20100928,15000.00,101.500,4.802,,,,20100922,220428,1.00 F3C22784F367B72B,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100922,104000,20100927,50000.00,94.609,,,,,20100922,220428,1.00 F691A9BBBD1FB742,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,104600,20100927,25000.00,105.693,3.442,,,,20100922,220428,1.00 E9F404D7E8ED273A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,104607,20100927,25000.00,106.175,2.027,,,,20100922,220428,1.00 7F7A61D7C52C473B,S,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20100922,104344,20100927,105000.00,118.393,3.000,,,,20100922,220428,1.00 379600FBD99DF5C7,S,012126BA5,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,5.000,20260701,,,20100922,104537,20100927,20000.00,89.888,6.000,,,,20100922,220428,1.00 14BC093D0AAFCA21,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100922,104612,20100927,5000.00,109.000,4.663,,,,20100922,220428,1.00 33737386C7951957,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100922,104350,20100927,125000.00,101.659,,,,,20100922,220428,1.00 24C8BB3F7CCDA5B6,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100922,104615,20100927,15000.00,102.900,4.285,,,,20100922,220428,1.00 FE6202B0331E2220,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,104559,20100928,25000.00,100.925,4.878,,,,20100922,220428,1.00 8DDA8220B231F9CB,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,104525,20100927,50000.00,112.016,4.000,,,,20100922,220428,1.00 D5706D42663AE0F9,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100922,104618,20100927,5000.00,109.000,4.663,,,,20100922,220428,1.00 B626B9DF035A6FBE,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100922,104551,20101019,10000.00,99.277,,,,,20100922,220428,1.00 E52EE59E5D9A6158,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100922,104524,20100927,235000.00,105.634,,,,,20100922,220428,1.00 B0AA1DC94A27CC7D,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100922,104556,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 8249A014A83C192B,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100922,104628,20100927,15000.00,96.520,4.891,,,,20100922,220428,1.00 DC2C9D6BC9203804,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,104615,20101001,50000.00,99.870,4.012,,,,20100922,220428,1.00 313420F3ADE2FC6E,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,104618,20101001,10000.00,99.870,4.012,,,,20100922,220428,1.00 4F89BB4B817FC20C,P,428063BJ9,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.750,20180901,,,20100922,104319,20100927,100000.00,99.000,4.903,,,,20100922,220428,1.00 517D4B2AFCBC7508,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,104618,20101001,50000.00,99.870,,,,,20100922,220428,1.00 2525627C932C2ED9,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100922,104453,20100927,105000.00,100.000,,,,,20100922,220428,1.00 659B67C608D0A218,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,104620,20101001,10000.00,99.870,,,,,20100922,220428,1.00 2A4BB6B8860B889C,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100922,104628,20100927,5000.00,102.067,3.309,,,,20100922,220428,1.00 9FB75862EF9CE5C4,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,104630,20101013,10000.00,100.980,4.250,,,,20100922,220428,1.00 4F880B82D947243E,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100922,104630,20100927,35000.00,98.750,,,,,20100922,220428,1.00 FD936E1D1E620DE8,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100922,104628,20100927,35000.00,107.426,3.208,,,,20100922,220428,1.00 335891B5C4D471B2,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,104630,20100927,10000.00,105.373,3.518,,,,20100922,220428,1.00 8C83A11B8FF9DE7C,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100922,104533,20100927,40000.00,106.001,,,,,20100922,220428,1.00 E77F624EBE97781A,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100922,104533,20100927,40000.00,106.251,,,,,20100922,220428,1.00 8A0A8CA2D058CB0F,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100922,104533,20100927,300000.00,103.776,,,,,20100922,220428,1.00 37822C4351ECB64D,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100922,104641,20100927,10000.00,99.987,5.001,,,,20100922,220428,1.00 F1C564A7296E7600,S,615298FH4,MONTVILLE TWP N J ,20020215,4.500,20120215,,,20100922,104631,20100927,35000.00,105.335,0.620,,,,20100922,220428,1.00 856F6A0E95D9B76E,P,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20100922,104631,20100927,35000.00,113.993,1.331,,,,20100922,220428,1.00 282A0F1E900BAC05,P,927781CZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20140901,,,20100922,104633,20100927,20000.00,113.879,1.359,,,,20100922,220428,1.00 9B576A4D2A858CA6,P,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20100922,104636,20100927,10000.00,98.000,1.791,,,,20100922,220428,1.00 8BAD8EEC8B2A79ED,P,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20100922,104517,20100927,85000.00,75.350,12.222,,,,20100922,220428,1.00 1EA27F2414D36DFC,S,428063BJ9,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.750,20180901,,,20100922,104511,20100927,100000.00,100.877,4.600,,,,20100922,220428,1.00 587E7DBBC3367B3A,P,955669UG9,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.375,20240201,,,20100922,103700,20100927,5000.00,104.000,3.546,,,,20100922,220428,1.00 6AEB800F0E70884B,S,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20100922,104556,20100927,85000.00,75.500,12.197,,,,20100922,220428,1.00 E02B014D55BC8D23,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100922,104625,20100927,35000.00,99.725,5.026,,,,20100922,220428,1.00 350AEAD533224D42,S,058363B35,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20210515,,,20100922,104640,20100927,100000.00,111.818,2.883,,,,20100922,220428,1.00 6BB6ADB678CAA1F3,S,78318RAL7,RUTGERS ST UNIV N J CTFS PARTN ,20040415,3.750,20160101,,,20100922,104645,20100927,5000.00,105.630,1.959,,,,20100922,220428,1.00 23CDF63E1C306CD9,S,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20100922,104637,20100927,15000.00,106.195,1.904,,,,20100922,220428,1.00 35B620F2D01FCB5B,P,649657AN3,NEW YORK N Y ,19720915,4.500,20130315,,,20100922,104637,20100927,5000.00,107.568,1.369,,,,20100922,220428,1.00 7FAE9740AAD8E4DB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100922,104646,20100927,40000.00,99.500,5.446,,,,20100922,220428,1.00 127C16BFA3ACDD95,D,615298FH4,MONTVILLE TWP N J ,20020215,4.500,20120215,,,20100922,104631,20100927,35000.00,104.835,,,,,20100922,220428,1.00 905B52156C4112E2,D,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20100922,104631,20100927,35000.00,114.493,,,,,20100922,220428,1.00 32D056501D627742,D,927781CZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20140901,,,20100922,104633,20100927,20000.00,114.378,,,,,20100922,220428,1.00 EFEF86CFCA6B499E,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100922,104625,20100927,35000.00,98.750,,,,,20100922,220428,1.00 4A651626E2301458,D,610423UF0,MONROE CONN ,20100915,2.250,20190915,,,20100922,104542,20100927,25000.00,99.596,,,,,20100922,220428,1.00 E1FA3975FDBC73D7,D,78318RAL7,RUTGERS ST UNIV N J CTFS PARTN ,20040415,3.750,20160101,,,20100922,104641,20100927,5000.00,105.430,,,,,20100922,220428,1.00 EDD3E1B2F823366E,D,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20100922,104636,20100927,10000.00,98.000,,,,,20100922,220428,1.00 779D201E1998F75D,D,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20100922,104637,20100927,15000.00,105.695,,,,,20100922,220428,1.00 F227B643B2B680F4,D,649657AN3,NEW YORK N Y ,19720915,4.500,20130315,,,20100922,104637,20100927,5000.00,107.568,,,,,20100922,220428,1.00 C26BEE4EF9B4668A,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100922,104600,20100927,5000.00,110.457,3.009,,,,20100922,220428,1.00 482E861F01A8FB89,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100922,104640,20100927,10000.00,99.888,5.010,,,,20100922,220428,1.00 DD96A8912D81BAA3,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100922,104642,20100927,20000.00,100.000,3.000,,,,20100922,220428,1.00 E12D2881014D86FD,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100922,102211,20101021,100000.00,101.000,3.173,,,,20100922,220428,1.00 D12B936DAA1009DE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100922,104635,20100927,10000.00,108.250,3.105,,,,20100922,220428,1.00 161C0FDA0025A1B7,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100922,104612,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 213365D0BDE6770F,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100922,104628,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 29B44015206D8722,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100922,104415,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 7C8458061F525940,S,13033KK32,CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E,20021218,,20370801,,,20100922,104409,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 B9B9B057BBEB46F7,S,371608MM9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20201101,,,20100922,104648,20100927,50000.00,100.992,3.838,,,,20100922,220428,1.00 934049713C73C499,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100922,104647,20100927,10000.00,99.887,,,,,20100922,220428,1.00 A41107BBA0315B35,D,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100922,103516,20100927,100000.00,107.126,,,,,20100922,220428,1.00 9791867F3EB73C75,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,104500,20100927,150000.00,97.900,5.157,,,,20100922,220428,1.00 2EA7039B9BDE0169,P,626207YZ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20111101,,,20100922,104300,20100927,500000.00,102.453,0.745,,,,20100922,220428,1.00 60F13F84F18C5A86,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,104303,20100927,150000.00,97.900,,P,,,20100922,220428,1.00 6E2E15FEB2D82658,S,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100922,104529,20100927,25000.00,102.034,1.000,,,,20100922,220428,1.00 01D109C7E81D26DF,D,058363B35,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20210515,,,20100922,104638,20100927,100000.00,111.718,,,,,20100922,220428,1.00 041AE41180483616,S,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20100922,104623,20100927,50000.00,104.044,0.550,,,,20100922,220428,1.00 51D6CBCFA12D74E7,S,92813HQ58,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G,20021219,4.000,20120101,,,20100922,104600,20100927,10000.00,102.475,2.000,,,,20100922,220428,1.00 27D87FA1CF0D6B84,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100922,104701,20100927,25000.00,100.664,3.670,,,,20100922,220428,1.00 E04EFE5FBA736F55,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100922,104702,20100927,25000.00,103.576,3.519,,,,20100922,220428,1.00 00BA5A9C1161893E,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100922,104702,20100927,10000.00,100.500,4.924,,,,20100922,220428,1.00 A12BEF2FE1F4C78F,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100922,104300,20101001,330000.00,69.132,3.100,,,,20100922,220428,1.00 7362C7975B9288DA,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,104550,20100928,25000.00,99.000,,,,,20100922,220428,1.00 555DD5D88017C026,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100922,104701,20100927,25000.00,98.914,,,,,20100922,220428,1.00 87F41DD9FB87AE45,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100922,104702,20100927,25000.00,102.632,,,,,20100922,220428,1.00 47EEF81082638A9F,D,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100922,104702,20100927,10000.00,98.500,,,,,20100922,220428,1.00 03CEEAA5325A488A,S,42309HCM2,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,4.600,20140401,,,20100922,104658,20100927,15000.00,106.370,1.000,,,,20100922,220428,1.00 34BDE565E10CD1DE,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100922,104702,20100927,75000.00,100.000,4.999,,,,20100922,220428,1.00 B08077D0BD8E6E41,S,44236PDM7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20190215,,,20100922,104709,20100927,5000.00,108.798,2.678,,,,20100922,220428,1.00 2852317A27D7EA95,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100922,104710,20100927,10000.00,112.015,3.154,,,,20100922,220428,1.00 7D2DA24E2940D4B0,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100922,104649,20100927,20000.00,100.000,,,,,20100922,220428,1.00 CA6FA897A6DC30E9,S,510390UB1,LAKE OSWEGO ORE SER A,20100930,2.000,20170601,Y,,20100922,104707,20100930,1MM+,100.873,1.860,,,,20100922,220428,1.00 D71810761EF50763,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100922,104641,20100927,225000.00,45.481,4.254,,,,20100922,220428,1.00 4D4EDB42132DBE78,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100922,104710,20100927,10000.00,110.515,,,,,20100922,220428,1.00 475862E69500498C,P,622205LC4,MOUNT OLIVE TWP N J ,20060515,4.000,20150515,,,20100922,104713,20100927,25000.00,107.904,2.196,,,,20100922,220428,1.00 D17970B0C0AA53A0,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100922,104630,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 D8CAC85EF88B1CD3,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100922,104644,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 6C4AF7564D8F1098,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100922,104631,20100927,25000.00,101.593,,,,,20100922,220428,1.00 3F7339FA28CC71DA,S,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100922,104300,20100930,30000.00,100.625,4.522,,,,20100922,220428,1.00 7945E58D38324132,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100922,104713,20100927,25000.00,99.277,4.750,,,,20100922,220428,1.00 D6C06DD9225D7653,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100922,104721,20100927,5000.00,99.250,5.053,,,,20100922,220428,1.00 F022EBCB0EAC879D,S,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20100922,104723,20100927,5000.00,109.502,2.277,,,,20100922,220428,1.00 B16A8716BFBD0003,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,104609,20100929,25000.00,102.500,5.390,,,,20100922,220428,1.00 9F83E1679623492C,P,432380JN4,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.000,20101001,,,20100922,104611,20100927,100000.00,100.000,4.881,,,,20100922,220428,1.00 58E7A21EE85F2311,P,59333MRL1,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20160501,,,20100922,104439,20100927,1MM+,111.865,2.700,,,,20100922,220428,1.00 915EDF449C468B0B,S,371608MM9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20201101,,,20100922,104724,20100927,50000.00,100.992,3.838,,,,20100922,220428,1.00 CFA4B7E1DDBA294A,D,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20100922,104719,20100927,5000.00,108.502,,,,,20100922,220428,1.00 E98DB15B2AB193A2,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100922,104723,20100930,50000.00,102.250,5.336,,,,20100922,220428,1.00 1D8EF7D6BD4D14B3,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100922,104647,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 03243C29A4595ECD,S,623606TS9,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20200715,,,20100922,104724,20100927,90000.00,111.636,2.620,,,,20100922,220428,1.00 7BF1DFCEF36268C1,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100922,104729,20100927,100000.00,99.502,4.537,,,,20100922,220428,1.00 4C5DAC06BFC54265,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100922,104253,20100927,1MM+,103.778,1.472,,,,20100922,220428,1.00 901A0E19E6334EFE,S,752652CX3,RANDOLPH MINN INDPT SCH DIST SCH BLDG-SER B,20101019,3.100,20210201,Y,,20100922,103533,20101019,265000.00,100.000,3.100,,,,20100922,220428,1.00 242F9BBC2F951333,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100922,104448,20101001,100000.00,103.909,,,,,20100922,220428,1.00 1E11097B63A4C6AB,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100922,104730,20100927,30000.00,100.390,,,,,20100922,220428,1.00 D99F8C7230469A29,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100922,104625,20100927,35000.00,106.000,,,,,20100922,220428,1.00 8AD8075A215ACA54,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,104628,20100927,10000.00,102.747,,,,,20100922,220428,1.00 B629BA20BA7AF9EF,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100922,104624,20100927,35000.00,106.250,,,,,20100922,220428,1.00 99E32A67A1582EF1,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,104626,20100927,10000.00,102.997,,,,,20100922,220428,1.00 D860E95486BC8293,D,869315QS3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.800,20271001,Y,,20100922,104628,20101001,160000.00,99.000,,,,,20100922,220428,1.00 6BA329B2A85F776A,D,869315QT1,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.900,20281001,Y,,20100922,104631,20101001,180000.00,99.000,,,,,20100922,220428,1.00 155E34FDAF86561B,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,104731,20100927,50000.00,110.022,4.800,,,,20100922,220428,1.00 6D6E4DF36535401D,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100922,104735,20100927,20000.00,108.150,4.148,,,,20100922,220428,1.00 34EE3791B9B41DE3,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100922,104737,20100927,25000.00,108.150,4.148,,,,20100922,220428,1.00 9F2D0EA0C296D22E,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100922,104731,20100927,20000.00,100.517,4.680,,,,20100922,220428,1.00 9D53B5AB1B0F5A85,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100922,104130,20100927,75000.00,102.000,4.812,,,,20100922,220428,1.00 23ABB724E2B0EAF5,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100922,104700,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 44E5140F4BB11E75,D,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100922,104726,20100927,20000.00,106.625,,,,,20100922,220428,1.00 865301AD9FFA50D1,D,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100922,104727,20100927,25000.00,106.625,,,,,20100922,220428,1.00 AAD4D450D9478D7C,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100922,104130,20100927,75000.00,100.000,,,,,20100922,220428,1.00 7AC659D89227886B,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100922,104731,20100927,20000.00,100.267,,,,,20100922,220428,1.00 6790609456AAE468,D,234667JB0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.148,20170815,,,20100922,102258,20100927,50000.00,106.964,,,,,20100922,220428,1.00 65B7236D1C380BCF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100922,104650,20100927,35000.00,102.929,4.756,,,,20100922,220428,1.00 E1A17B4E9F6DBF20,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,104659,20100930,150000.00,111.816,4.022,,,,20100922,220428,1.00 2CD34492C90A4A02,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100922,104741,20100927,10000.00,100.694,4.875,,,,20100922,220428,1.00 6F9CEA189C86EC12,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100922,104309,20100927,20000.00,102.000,4.812,,,,20100922,220428,1.00 00A612D553A1B155,D,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20100922,104600,20100927,25000.00,104.431,,,,,20100922,220428,1.00 DE88DC472A49861C,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100922,104309,20100927,20000.00,100.000,,,,,20100922,220428,1.00 2B7C65021D0F36CB,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100922,104746,20100927,5000.00,102.650,4.047,,,,20100922,220428,1.00 BC83D06F5B2CB941,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100922,104748,20100927,10000.00,111.200,4.590,,,,20100922,220428,1.00 1B448B92B57E8B8F,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104735,20100927,10000.00,105.259,4.717,,,,20100922,220428,1.00 32AAA8C3CDF401FA,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104736,20100927,5000.00,105.834,4.666,,,,20100922,220428,1.00 2C035EA6EC4E2C52,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104737,20100927,5000.00,105.834,4.666,,,,20100922,220428,1.00 461196622C09E6E5,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100922,104712,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 9D2C193FC00CDB73,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100922,104734,20100927,25000.00,99.945,5.128,,,,20100922,220428,1.00 FF18170241673AFF,S,574490LX4,MARYSVILLE WASH WTR & SWR REV REF,19981201,4.450,20111201,,,20100922,104652,20100927,715000.00,100.935,-8.262,,,,20100922,220428,1.00 DC7EB0DC00ADC604,S,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100922,104732,20100927,20000.00,103.400,3.416,,,,20100922,220428,1.00 BE34594141F32F1B,S,271579AV6,EAST CHERRY CREEK VY WTR & ,20020601,4.950,20221115,,,20100922,104600,20100927,50000.00,109.206,0.600,,,,20100922,220428,1.00 981EDAD7AF95353D,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104739,20100927,5000.00,105.834,4.666,,,,20100922,220428,1.00 280D2A9FD159B7C0,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20100922,104742,20101008,30000.00,101.450,4.935,,,,20100922,220428,1.00 73EE52D8A9597AF5,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104743,20100927,5000.00,105.834,4.666,,,,20100922,220428,1.00 9E1238F4C24D48FE,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104747,20100927,5000.00,105.834,4.666,,,,20100922,220428,1.00 28CD599F23DDA994,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104744,20100927,5000.00,105.575,4.689,,,,20100922,220428,1.00 8CEE00CAA510D7B7,D,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100922,104732,20100927,20000.00,102.500,,,,,20100922,220428,1.00 A6E4742D2B362278,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100922,104734,20100927,25000.00,97.945,,,,,20100922,220428,1.00 299FE710359FEF7C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,104747,20101001,30000.00,103.200,4.220,,,,20100922,220428,1.00 DD25FCA79CDB40AF,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100922,104753,20100927,40000.00,99.228,3.074,,,,20100922,220428,1.00 AEB64E0A7F4C5CFC,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20100922,104639,20100927,55000.00,59.780,12.048,,,,20100922,220428,1.00 EC97148E331F2EF6,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100922,104756,20100927,100000.00,108.091,2.951,,,,20100922,220428,1.00 7FB0E5F5F7BEE559,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100922,104721,20100927,5000.00,99.250,,,,,20100922,220428,1.00 74FA585749D5A30F,S,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20100922,104740,20100923,100000.00,117.050,2.597,,,,20100922,220428,1.00 49C2FBAF95E1D096,P,469495AY1,JACKSONVILLE FLA TRANSN REV ,20070913,4.000,20121001,,,20100922,104801,20100927,270000.00,104.708,1.611,,,,20100922,220428,1.00 32A2418B37A6FF13,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100922,104801,20100927,15000.00,104.309,5.250,,,,20100922,220428,1.00 26FA1613B7D5F1A4,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100922,104800,20100927,300000.00,108.263,3.500,,,,20100922,220428,1.00 51F764B12D47BC55,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100922,104801,20100927,15000.00,102.309,,,,,20100922,220428,1.00 B7D34D2F9D91D834,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100922,104801,20100927,5000.00,98.875,5.207,,,,20100922,220428,1.00 32DB069ADDFCB7D0,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,104807,20100930,25000.00,100.522,4.931,,,,20100922,220428,1.00 10C3AD7F278C488E,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100922,104806,20100927,50000.00,100.723,5.750,,,,20100922,220428,1.00 E3400120644218BF,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100922,104757,20100927,5000.00,102.751,4.800,,,,20100922,220428,1.00 5B1C1FFCAA81ABA5,P,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100922,104754,20100924,25000.00,114.584,2.064,,,,20100922,220428,1.00 CFD86AC33E8002CF,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,104807,20100930,25000.00,99.272,,,,,20100922,220428,1.00 4AB51BE842B41F6A,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100922,104738,20100927,55000.00,31.062,5.359,,,,20100922,220428,1.00 736165E6F09B54DA,S,751396P55,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20140901,Y,,20100922,104440,20100927,100000.00,103.716,1.032,,,,20100922,220428,1.00 CA723E74D57FFD9C,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100922,104709,20100927,155000.00,115.247,,,,,20100922,220428,1.00 2DBF895C70D9B28E,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100922,104708,20100927,155000.00,115.297,,,,,20100922,220428,1.00 A9F75F81A872B1A7,D,610423UF0,MONROE CONN ,20100915,2.250,20190915,,,20100922,104543,20100927,25000.00,99.346,,,,,20100922,220428,1.00 1E4E447CA4604C87,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100922,104738,20100927,55000.00,30.491,,,,,20100922,220428,1.00 B476BCE127C48E06,S,64605LZH4,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20210701,,,20100922,104800,20100927,175000.00,109.099,2.937,,,,20100922,220428,1.00 37C1CA6EE4C4E2A4,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100922,104809,20100927,15000.00,106.000,5.003,,,,20100922,220428,1.00 7DC395B0A05EE814,S,623619CR2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,3.750,20130115,,,20100922,104727,20100927,15000.00,105.939,1.126,,,,20100922,220428,1.00 F58B22FAB3D27944,S,796099NG0,SAN ANGELO TEX CTFS OBLIG,20030315,4.500,20210215,,,20100922,104000,20100927,100000.00,104.795,1.000,,,,20100922,220428,1.00 E01C90249DBA7243,S,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20100922,104734,20100927,55000.00,60.000,12.005,,,,20100922,220428,1.00 AEC8916269F58FFB,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100922,104812,20100927,15000.00,100.723,5.750,,,,20100922,220428,1.00 615D5230C7220743,D,623619CR2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,3.750,20130115,,,20100922,104723,20100927,15000.00,105.839,,,,,20100922,220428,1.00 4E3D4F6A37680F0D,D,665304AT8,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20250901,,,20100922,104716,20100927,1MM+,103.327,,P,,,20100922,220428,1.00 92D1456BC5DDD631,S,270618AN1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20150201,,,20100922,104807,20100927,50000.00,109.578,1.703,,,,20100922,220428,1.00 D530F5888327003C,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100922,104730,20100922,500000.00,100.000,0.000,,,,20100922,220428,1.00 62AB80579A2BF690,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100922,104730,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 258AD414E05E2844,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100922,104752,20100927,5000.00,102.160,1.051,,,,20100922,220428,1.00 2273848FD585CD0C,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100922,104755,20100927,10000.00,108.776,2.256,,,,20100922,220428,1.00 B3035783D9CE18B3,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100922,104741,20100927,30000.00,121.072,1.473,,,,20100922,220428,1.00 43D5B5F9C81F88DB,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100922,104328,20101001,85000.00,102.858,1.500,,,,20100922,220428,1.00 A07C44B78F552556,S,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100922,104300,20100930,30000.00,100.625,4.522,,,,20100922,220428,1.00 167197DF1738AA2D,D,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100922,104752,20100927,5000.00,102.000,,,,,20100922,220428,1.00 0D7BC16738D8CA0E,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100922,104817,20100927,15000.00,100.723,5.750,,,,20100922,220428,1.00 41FAD356F551979E,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100922,104755,20100927,10000.00,108.976,,,,,20100922,220428,1.00 A10F855F253E651A,S,974450PG7,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,5.000,20181230,,,20100922,104710,20100927,50000.00,111.075,2.724,,,,20100922,220428,1.00 D05F41C281567C7F,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100922,104801,20100927,5000.00,98.875,,,,,20100922,220428,1.00 85AE2E9E9FDCC50E,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100922,104741,20100927,30000.00,120.232,,,,,20100922,220428,1.00 88F2B44F120C190D,D,974450PG7,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,5.000,20181230,,,20100922,103646,20100927,50000.00,111.075,,,,,20100922,220428,1.00 BDCF628E8BD06160,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100922,104800,20100930,150000.00,98.695,5.093,,,,20100922,220428,1.00 B5392FD511D618A2,P,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20100922,104830,20100924,90000.00,103.400,4.466,,,,20100922,220428,1.00 E06226AA0CDAE904,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100922,104700,20100927,100000.00,111.978,1.150,,,,20100922,220428,1.00 BF58EA6B15D379E6,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100922,104824,20100927,40000.00,100.000,5.000,,,,20100922,220428,1.00 9A2D4E751070F2B4,S,67908NHK0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.750,20150701,,,20100922,104827,20100927,80000.00,110.883,1.380,,,,20100922,220428,1.00 94CDDE5C76277371,S,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,,,20100922,104700,20100927,50000.00,105.417,2.310,,,,20100922,220428,1.00 2A03DE45F4457EE9,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100922,104810,20100928,15000.00,101.000,4.784,,,,20100922,220428,1.00 D7C5B2C1DBA4D896,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100922,104820,20101004,30000.00,101.913,4.849,,,,20100922,220428,1.00 2F63B1BAC7FC81AF,D,623606TS9,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20200715,,,20100922,104720,20100927,90000.00,109.285,,,,,20100922,220428,1.00 F484CCA46FCBC5D8,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,104823,20100928,35000.00,100.750,5.299,,,,20100922,220428,1.00 3FA48ECFE392F6E6,D,623606TS9,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20200715,,,20100922,104715,20100927,90000.00,109.410,,,,,20100922,220428,1.00 7688B85817E7B411,S,869315RC7,SUSSEX WIS PROM NTS-SER C,20101001,2.000,20171001,Y,,20100922,104700,20101001,250000.00,100.000,2.000,,,,20100922,220428,1.00 597AC0D44403F501,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,104823,20100928,35000.00,100.250,,,,,20100922,220428,1.00 DC18F4A0537F49E6,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100922,104700,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 4913A410EBD9F6E7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100922,104511,20101001,200000.00,103.909,,,,,20100922,220428,1.00 838D095508D7C166,D,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20100922,103200,20100922,1MM+,99.999,,,,,20100922,220428,1.00 FECE467481BD10CC,P,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20100922,104842,20100927,10000.00,104.007,3.550,,,,20100922,220428,1.00 5DDBEB31AE19A16B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100922,104848,20100927,5000.00,102.500,4.063,,,,20100922,220428,1.00 5572D8BC52EE22CC,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100922,104836,20100927,25000.00,108.534,0.354,,,,20100922,220428,1.00 8335AEFE915B408D,S,220741JK9,CORTLANDT N Y PUB IMPT,20100915,3.000,20260615,,,20100922,104840,20100927,30000.00,98.515,3.120,,,,20100922,220428,1.00 FA24985202B4B965,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100922,104739,20100927,60000.00,104.554,3.450,,,,20100922,220428,1.00 4AEC03C71B61849D,S,847903GZ8,SPENCER CNTY KY SCH DIST FIN ,20070801,4.250,20180801,,,20100922,104757,20100927,25000.00,109.365,2.740,,,,20100922,220428,1.00 89BDABFE190A3733,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100922,104625,20101021,150000.00,100.000,3.150,,,,20100922,220428,1.00 44D1665F990F2181,P,034501CS3,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20160215,,,20100922,104716,20100923,100000.00,103.818,0.709,,,,20100922,220428,1.00 56077AC7ED39DDB8,P,518252DT5,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,4.850,20190902,,,20100922,104613,20100927,50000.00,98.000,5.131,,,,20100922,220428,1.00 2549427D5A94CD76,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100922,104829,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 7672C2F6C07161C0,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100922,104844,20100927,25000.00,107.373,,,,,20100922,220428,1.00 86189C1A3BEE04F6,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100922,104734,20100927,25000.00,97.945,,,,,20100922,220428,1.00 C459CFEB83E2839F,D,847903GZ8,SPENCER CNTY KY SCH DIST FIN ,20070801,4.250,20180801,,,20100922,104013,20100927,25000.00,109.365,,,,,20100922,220428,1.00 56910F9B1D201CC2,D,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100922,104700,20100927,5000.00,101.500,,,,,20100922,220428,1.00 287E9E875FF68DB7,D,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100922,104748,20100927,5000.00,102.000,,,,,20100922,220428,1.00 E281E81FDD544C52,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100922,104852,20100927,100000.00,107.551,3.624,,,,20100922,220428,1.00 C4097EA157F24EBB,S,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20100922,103335,20100922,1MM+,100.000,,,,,20100922,220428,1.00 C71CEB22042F7438,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,104829,20100927,50000.00,108.215,3.128,,,,20100922,220428,1.00 B228661D1D7DD3C7,S,561076A42,MALDEN MASS MUN PURP LN,20091015,3.250,20171015,,,20100922,104840,20100927,15000.00,105.995,2.323,,,,20100922,220428,1.00 4E6F76C3B6946AD4,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,104849,20101001,10000.00,100.673,3.917,,,,20100922,220428,1.00 D4C7D87EEE5A8FDA,S,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100922,104849,20100927,10000.00,106.434,1.226,,,,20100922,220428,1.00 BDC6F82980EA00D2,S,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100922,104300,20100930,40000.00,100.625,4.522,,,,20100922,220428,1.00 ABD09401772634CD,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,104833,20100927,50000.00,108.115,,,,,20100922,220428,1.00 8280EB2BC79F828C,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,104829,20100927,50000.00,108.115,,,,,20100922,220428,1.00 0EFC8940AECF487B,D,561076A42,MALDEN MASS MUN PURP LN,20091015,3.250,20171015,,,20100922,104840,20100927,15000.00,105.895,,,,,20100922,220428,1.00 8798691699397AC9,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100922,104800,20100927,50000.00,114.753,,,,,20100922,220428,1.00 048753F59B0DE5CB,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,104849,20101001,10000.00,98.797,,,,,20100922,220428,1.00 109FAE733D066DDE,D,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100922,104849,20100927,10000.00,105.934,,,,,20100922,220428,1.00 89BE6DA6E96E2A09,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100922,104902,20100930,5000.00,100.000,5.898,,,,20100922,220428,1.00 CDFC78D2056AFDF1,P,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20100922,104342,20100927,1MM+,103.026,3.907,,,,20100922,220428,1.00 A2F4FCC55DE41B7C,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100922,104900,20100927,20000.00,104.251,4.327,,,,20100922,220428,1.00 FF03D7E5DA959358,S,518252DT5,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,4.850,20190902,,,20100922,104730,20100927,50000.00,100.000,4.848,,,,20100922,220428,1.00 898E2E335D68664C,S,7365594Y8,PORTLAND ME TAXABLE-PENSION BDS,20010719,,20260601,,,20100922,103356,20100922,100000.00,100.000,0.000,,,,20100922,220428,1.00 30CAC4611BCD3C2E,D,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100922,104849,20100927,20000.00,102.575,,,,,20100922,220428,1.00 68A7A0C4B2BFF46B,D,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20100922,104800,20100927,75000.00,102.120,,,,,20100922,220428,1.00 F673F4114AAB8320,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,104906,20100929,10000.00,102.750,4.950,,,,20100922,220428,1.00 CD02795195E122E6,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100922,104905,20100927,50000.00,109.064,3.282,,,,20100922,220428,1.00 83DAE63DC63347DB,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,104859,20100927,10000.00,34.424,6.432,,,,20100922,220428,1.00 B930B442C81A3B18,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100922,104859,20100927,60000.00,100.225,5.037,,,,20100922,220428,1.00 31DA5721F2EE76C4,S,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100922,104854,20100927,25000.00,89.727,1.851,,,,20100922,220428,1.00 9F0F9ADDD6B1E1AC,D,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100922,104854,20100927,25000.00,88.839,,,,,20100922,220428,1.00 1FC3DFC473913604,D,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100922,104854,20100927,25000.00,88.839,,,,,20100922,220428,1.00 549E35C2DB4CFF6E,P,13033FTZ3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.350,20120301,,,20100922,104913,20100924,30000.00,99.500,3.709,,,,20100922,220428,1.00 7592FEEE283C3AA4,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100922,104911,20100927,20000.00,103.821,5.192,,,,20100922,220428,1.00 A58BB966F7D637D1,S,471456AB9,JASPER CNTY MO PUB WTR SUPPLY ,20100928,3.750,20170901,Y,,20100922,104803,20100928,155000.00,100.000,3.750,,,,20100922,220428,1.00 671B343409DDB223,S,931541GC4,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.625,20240901,,,20100922,104909,20100927,20000.00,100.983,4.400,,,,20100922,220428,1.00 18E3AC6CA31593AD,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100922,104859,20100927,20000.00,103.721,,,,,20100922,220428,1.00 1AD307099FA6D889,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100922,104919,20100930,5000.00,100.000,5.898,,,,20100922,220428,1.00 09D390D57022512D,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100922,104855,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 C7FC75831080DAC5,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100922,104859,20100927,60000.00,99.250,,,,,20100922,220428,1.00 CDD1DF048A82AC16,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100922,104904,20100927,60000.00,99.250,,,,,20100922,220428,1.00 36338225CA4EE9FD,S,906225EH6,UNION CNTY IOWA CNTY PURP,20100901,3.400,20240601,Y,,20100922,104700,20100929,150000.00,100.000,3.400,,,,20100922,220428,1.00 676778BC6B5603A1,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100922,104900,20100927,15000.00,124.621,2.458,,,,20100922,220428,1.00 1D857147636134CD,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100922,104900,20100927,150000.00,102.906,4.800,,,,20100922,220428,1.00 7B6CA84CAE146213,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100922,104921,20100927,50000.00,101.834,4.642,,,,20100922,220428,1.00 7D86493367D54148,S,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100922,104017,20100927,125000.00,108.784,1.600,,,,20100922,220428,1.00 475CFA40E6B961C1,S,034501CS3,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20160215,,,20100922,104746,20100923,100000.00,103.918,0.601,,,,20100922,220428,1.00 F3BA44D643396EB3,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100922,104923,20100929,10000.00,102.582,2.950,,,,20100922,220428,1.00 3A85FACC6F07B2E9,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100922,104748,20100927,50000.00,114.853,,,,,20100922,220428,1.00 7EC5C25318697743,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100922,104808,20100927,200000.00,103.447,,,,,20100922,220428,1.00 442E825F3CAFDAB2,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100922,104827,20100927,30000.00,111.851,,,,,20100922,220428,1.00 15BB36B85659DD89,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,104929,20101019,5000.00,99.250,5.203,,,,20100922,220428,1.00 62EC22EF15026C07,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100922,104931,20100930,5000.00,100.000,5.898,,,,20100922,220428,1.00 B869E5D5ED41745D,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100922,104916,20100927,50000.00,101.736,2.408,,,,20100922,220428,1.00 60F74AF5D3E16F96,S,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100922,104300,20100930,25000.00,100.625,4.522,,,,20100922,220428,1.00 E6A92BA799D1EE83,D,513799SZ0,LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,20041124,5.000,20150801,,,20100922,104708,20100927,465000.00,101.125,,,,,20100922,220428,1.00 9B00CD95296A1007,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100922,104930,20100927,50000.00,98.585,4.808,,,,20100922,220428,1.00 1DEC314139F0F7CB,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100922,104927,20100927,25000.00,99.634,5.027,,,,20100922,220428,1.00 017FF0DCD0AF484F,D,10624NBR4,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20300215,Y,,20100922,104456,20101014,935000.00,99.810,,S,,,20100922,220428,1.00 DB70ECF6533C42AC,P,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20100922,104930,20100927,50000.00,91.588,5.915,,,,20100922,220428,1.00 0FEBA0338A89A7A4,S,967338RW6,WICHITA KANS WTR & SWR UTIL SER A,20101015,2.000,20111001,Y,,20100922,104104,20101021,125000.00,101.554,0.350,,,,20100922,220428,1.00 04CC71BC2A0FF1C0,S,353327AM1,FRANKLIN CNTY TENN INDL DEV ADJ-HI-TECH PROJ ,19971119,,20121101,,,20100922,103742,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 1C4E16624FEA6602,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100922,104800,20100922,500000.00,100.000,0.000,,,,20100922,220428,1.00 0FA8A7F640BE98A4,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100922,104923,20100929,10000.00,100.707,,,,,20100922,220428,1.00 9D7D30187C3E4E32,D,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20100922,104930,20100927,50000.00,92.048,,,,,20100922,220428,1.00 61B6ED98D8FB469B,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100922,104941,20101014,25000.00,100.000,3.999,,,,20100922,220428,1.00 1CD2C0C2C6C8BCD9,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100922,104922,20100927,25000.00,100.500,4.440,,,,20100922,220428,1.00 928849F1114B84C5,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100922,104932,20100927,50000.00,104.938,1.150,,,,20100922,220428,1.00 1384661DBEA137F7,S,897285GY2,TROY ALA WTS,20050801,4.000,20140801,,,20100922,104937,20100927,315000.00,108.522,1.700,,,,20100922,220428,1.00 60D0FFCC68828661,S,510390UC9,LAKE OSWEGO ORE SER A,20100930,2.500,20180601,Y,,20100922,104900,20100930,30000.00,102.890,2.090,,,,20100922,220428,1.00 DAFB1C7C6527E77B,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,104840,20100927,10000.00,34.324,,,,,20100922,220428,1.00 6E57B1B791760486,D,561076A42,MALDEN MASS MUN PURP LN,20091015,3.250,20171015,,,20100922,104839,20100927,15000.00,105.645,,,,,20100922,220428,1.00 629354D36FC9A5D2,D,561076A42,MALDEN MASS MUN PURP LN,20091015,3.250,20171015,,,20100922,104825,20100927,15000.00,105.895,,,,,20100922,220428,1.00 62E7AE1557E36EB2,D,8573225E7,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.400,20251015,,,20100922,104600,20100927,20000.00,101.877,,,,,20100922,220428,1.00 84BC25F496E77235,S,73358TJV4,PORT AUTH N Y & N J REVERT-M-ACORN-5%-09/01/2038-2,20041025,0.000,20380901,,,20100922,104834,20100927,15000.00,91.500,3.173,,,,20100922,220428,1.00 CBD696178976F0B6,S,819190QL6,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20150201,,,20100922,104840,20100927,50000.00,111.143,1.350,,,,20100922,220428,1.00 952C7CD739938EC2,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100922,104938,20100930,20000.00,103.100,4.419,,,,20100922,220428,1.00 AD8B6CFDDC3745D1,D,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100922,104938,20100930,20000.00,101.100,,,,,20100922,220428,1.00 73D51DA63CE3CF82,S,817205CY1,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20230801,,,20100922,104950,20100927,10000.00,105.560,3.200,,,,20100922,220428,1.00 60282B8B65AEDD8E,S,984368MQ0,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20301201,Y,,20100922,104935,20100927,500000.00,109.375,3.357,,,,20100922,220428,1.00 FC4658F10CB3B0DE,S,549220ZC8,LUBBOCK TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20100922,104908,20100927,200000.00,100.900,-7.843,,,,20100922,220428,1.00 F8D370082E25B6E6,S,874381LR5,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20130401,Y,,20100922,104200,20100928,25000.00,102.595,0.951,,,,20100922,220428,1.00 35A92332A767006B,S,967338RW6,WICHITA KANS WTR & SWR UTIL SER A,20101015,2.000,20111001,Y,,20100922,104207,20101021,1MM+,101.554,0.350,,,,20100922,220428,1.00 D6E884B05F07E952,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20100922,104953,20100927,25000.00,103.399,0.503,,,,20100922,220428,1.00 20D48501E7B81D53,D,874381LR5,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20130401,Y,,20100922,104257,20100928,25000.00,102.470,,,,,20100922,220428,1.00 EAE4EEFC3A4338B2,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20100922,104047,20100927,400000.00,105.080,3.388,,,,20100922,220428,1.00 0D66A68B170E7846,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100922,104950,20100927,20000.00,108.987,3.438,,,,20100922,220428,1.00 1CCCDB11C385B3E7,S,294223MP4,EPHRATA PA AREA SCH DIST ,20060215,4.500,20180415,,,20100922,104458,20100927,50000.00,108.824,2.773,,,,20100922,220428,1.00 70652EF2CD624866,D,294223MP4,EPHRATA PA AREA SCH DIST ,20060215,4.500,20180415,,,20100922,104400,20100927,50000.00,108.824,,,,,20100922,220428,1.00 EC5BE64E85A49DF3,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100922,105010,20100927,15000.00,103.050,4.534,,,,20100922,220428,1.00 B4E42F713288788E,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,105012,20101007,20000.00,102.250,6.103,,,,20100922,220428,1.00 699F639FB9AC19D6,S,83710DZ35,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20160401,,,20100922,104611,20100927,25000.00,113.043,1.524,,,,20100922,220428,1.00 882D11E5F6550EA1,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100922,105002,20100927,30000.00,104.298,7.123,,,,20100922,220428,1.00 24B811C40A7D0553,S,247886AS3,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20191001,,,20100922,105001,20100927,10000.00,107.420,3.136,,,,20100922,220428,1.00 B1D1CFA137138A4C,S,612127TF7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.600,20301201,Y,,20100922,105010,20100930,5000.00,100.701,3.450,,,,20100922,220428,1.00 A5744BD876BC11E3,D,83710DZ35,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20160401,,,20100922,104611,20100927,25000.00,112.893,,,,,20100922,220428,1.00 1426F2A39E9E6A23,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100922,104912,20100927,50000.00,99.361,,,,,20100922,220428,1.00 3ABA1C7CAD03FB4E,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100922,104852,20100927,50000.00,99.486,,,,,20100922,220428,1.00 EB05C0143BB9C437,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100922,105000,20100927,30000.00,102.500,,,,,20100922,220428,1.00 0BBB74668323DD83,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100922,105000,20100927,40000.00,103.150,1.894,,,,20100922,220428,1.00 9025EE782667B3B8,S,65820EE48,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-RR-NATL IBC,19970615,5.850,20280901,,,20100922,105000,20100927,5000.00,100.004,5.653,,,,20100922,220428,1.00 8B97971CEA0A4565,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100922,105000,20100927,20000.00,99.990,5.126,,,,20100922,220428,1.00 89CB46C2201B738B,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100922,105000,20100927,25000.00,100.000,4.415,,,,20100922,220428,1.00 D3CFFB5D20229B41,S,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100922,105025,20101020,20000.00,100.000,2.999,,,,20100922,220428,1.00 8A3ED641D7C54463,S,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100922,105012,20100927,20000.00,104.788,1.019,,,,20100922,220428,1.00 E758897F59B67099,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100922,105017,20100927,30000.00,109.013,2.837,,,,20100922,220428,1.00 405C0859287263FC,S,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100922,105014,20100927,15000.00,104.788,1.019,,,,20100922,220428,1.00 42BEB292C4077FF3,S,07201RCM2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20150301,,,20100922,105018,20100927,55000.00,107.826,1.914,,,,20100922,220428,1.00 FD8C1E9698512E32,D,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100922,105012,20100927,20000.00,104.207,,,,,20100922,220428,1.00 4558E7A86C4384C5,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100922,105010,20100924,30000.00,107.397,1.278,,,,20100922,220428,1.00 9035B7BD6C3A34AA,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100922,105024,20100927,25000.00,109.075,3.100,,,,20100922,220428,1.00 CD8D82E9F394474A,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,104938,20100929,25000.00,102.500,5.390,,,,20100922,220428,1.00 4B13401429123F60,D,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100922,105014,20100927,15000.00,104.207,,,,,20100922,220428,1.00 A23AF120E61D8B31,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100922,104902,20100927,30000.00,23.082,6.200,,,,20100922,220428,1.00 EC43171B140353DE,D,665304AT8,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20250901,,,20100922,104716,20100927,1MM+,103.387,,S,,,20100922,220428,1.00 EFE1FF26C0C84BA9,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100922,104838,20100927,1MM+,109.480,,P,,,20100922,220428,1.00 92C27FD18D0D15B1,D,07201RCM2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20150301,,,20100922,105024,20100927,55000.00,106.666,,,,,20100922,220428,1.00 8AD91A9C402EF699,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100922,105012,20100927,40000.00,101.044,2.081,,,,20100922,220428,1.00 80AF4F2DEFF5AA5D,S,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,,,20100922,105016,20100927,55000.00,100.939,2.351,,,,20100922,220428,1.00 EA551318944ED053,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100922,105018,20100927,5000.00,67.944,4.171,,,,20100922,220428,1.00 86962C7ECD0D8AEA,S,056201K96,BABYLON N Y PUB IMPT,19931101,5.375,20161101,,,20100922,104748,20100927,25000.00,114.944,2.699,,,,20100922,220428,1.00 C0EED722A593789E,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100922,104618,20101001,45000.00,101.813,3.779,,,,20100922,220428,1.00 A206F7C0EF0BD306,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100922,104900,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 0058CE690B3F40BD,D,056201K96,BABYLON N Y PUB IMPT,19931101,5.375,20161101,,,20100922,104748,20100927,25000.00,114.244,,,,,20100922,220428,1.00 A1998B32D340D166,D,661838CB6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20200215,,,20100922,104704,20100927,200000.00,103.688,,,,,20100922,220428,1.00 6BB38621EA977F8C,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,104744,20101001,100000.00,99.750,,,,,20100922,220428,1.00 984CE31DA468288C,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100922,105035,20100927,5000.00,100.625,4.558,,,,20100922,220428,1.00 E290720D0E8D06FB,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100922,105038,20100927,60000.00,111.906,0.750,,,,20100922,220428,1.00 DA50DF32D11BA28C,S,951845HQ2,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.150,20231215,Y,,20100922,105034,20100929,485000.00,100.000,3.150,,,,20100922,220428,1.00 B70BEC6DD7F77FB5,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100922,105000,20100927,20000.00,110.457,3.009,,,,20100922,220428,1.00 AA40626972483BC5,S,833085M42,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.500,20181201,Y,,20100922,105000,20100929,25000.00,102.660,2.143,,,,20100922,220428,1.00 0FE3C18647806228,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100922,105045,20100930,10000.00,102.500,4.771,,,,20100922,220428,1.00 648DF0D171D194DD,S,235417AB8,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,4.990,20150101,,,20100922,105046,20100927,15000.00,108.982,2.741,,,,20100922,220428,1.00 C0034BA243981AE0,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100922,105036,20100927,25000.00,109.075,3.100,,,,20100922,220428,1.00 B2A0AB0F034994B8,D,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20100922,104943,20100927,115000.00,106.552,,,,,20100922,220428,1.00 934B4FEAFC7858BF,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,105049,20101020,20000.00,101.500,5.622,,,,20100922,220428,1.00 C95595A2C1F343D3,S,45462RAJ5,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20111015,,,20100922,104556,20100927,400000.00,98.600,0.000,,,,20100922,220428,1.00 A54E6E1A4FB23670,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100922,105045,20100927,50000.00,98.891,5.126,,,,20100922,220428,1.00 115A3AFBCF6888B1,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100922,105052,20100930,25000.00,104.007,4.249,,,,20100922,220428,1.00 276FEC7EA1443333,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100922,105024,20100927,30000.00,107.245,,,,,20100922,220428,1.00 D70D05D5E1F286BB,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100922,104950,20100927,20000.00,108.362,,,,,20100922,220428,1.00 8FF64D943E0E692F,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100922,104943,20100927,20000.00,108.612,,,,,20100922,220428,1.00 1F1C0F136F7AF76D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,105000,20100927,20000.00,103.250,3.947,,,,20100922,220428,1.00 140FD695D01FBEC5,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100922,105045,20101014,50000.00,101.500,4.342,,,,20100922,220428,1.00 0DB5E8D8BA242B4F,S,40727E4H7,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20221201,,,20100922,105000,20100927,10000.00,105.509,3.442,,,,20100922,220428,1.00 368782A4B2888B31,S,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100922,105041,20100927,30000.00,114.203,2.735,,,,20100922,220428,1.00 A3E3964A6FE5E66F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100922,105012,20100927,1000000.00,68.955,9.870,,,,20100922,220428,1.00 37A832B9E42716D4,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100922,105054,20100927,10000.00,98.010,5.142,,,,20100922,220428,1.00 CF335F5CC8402F46,S,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100922,105054,20100927,10000.00,81.750,6.417,,,,20100922,220428,1.00 EB8F9822D4DC4104,S,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20100922,104900,20100927,115000.00,106.602,0.720,,,,20100922,220428,1.00 300E5030AB336D22,P,832492VW9,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20141015,,,20100922,105054,20100927,100000.00,111.488,1.210,,,,20100922,220428,1.00 C9408CEAD22F4108,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100922,104400,20100927,50000.00,115.047,0.920,,,,20100922,220428,1.00 C4D7DFA451FD9961,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100922,105101,20100927,30000.00,115.971,1.500,,,,20100922,220428,1.00 F3AB2E44F62E7A5F,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100922,105108,20100927,5000.00,101.735,3.999,,,,20100922,220428,1.00 46E37349CBB6EC75,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100922,105108,20100927,5000.00,100.750,4.110,,,,20100922,220428,1.00 BAF4BBF98CEA35F4,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100922,104900,20100927,35000.00,123.720,,,,,20100922,220428,1.00 5C0DE18FAD8BDC03,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100922,105106,20101001,45000.00,100.813,,,,,20100922,220428,1.00 898BD7AE8F0533C0,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100922,104550,20100927,440000.00,105.235,,,,,20100922,220428,1.00 D5F41D25CEEB77EE,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,105104,20100927,10000.00,102.400,4.842,,,,20100922,220428,1.00 41DEFE2FFE76071A,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100922,105053,20100927,100000.00,89.922,2.326,,,,20100922,220428,1.00 F80077C8D8EFC416,P,64986M4G7,NEW YORK ST HSG FIN AGY REV VAR-600 WEST 42ND STR-SER A,20090729,,20411101,,,20100922,105057,20100929,1MM+,100.000,,,,,20100922,220428,1.00 3DFD387F23E4BDD8,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100922,105049,20100927,30000.00,112.558,,,,,20100922,220428,1.00 B6E22AD524F1D2C0,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100922,105102,20100927,10000.00,105.294,,,,,20100922,220428,1.00 883328DA5FEA1B6A,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100922,104947,20100927,200000.00,103.522,,,,,20100922,220428,1.00 055A52DCAA8DE34F,D,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,,,20100922,105000,20100927,55000.00,99.439,,,,,20100922,220428,1.00 4F17F347198D5392,D,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,,,20100922,105012,20100927,55000.00,99.564,,,,,20100922,220428,1.00 E7A8E201A845AEC4,D,613681L52,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,5.000,20210301,,,20100922,104147,20100927,955000.00,114.645,,P,,,20100922,220428,1.00 8CDD498E517C561F,S,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100922,105100,20100927,10000.00,99.422,4.182,,,,20100922,220428,1.00 79FC4DDC27CD34A5,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100922,105116,20100927,25000.00,100.000,4.499,,,,20100922,220428,1.00 A2C9D700ACA4F68C,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100922,105120,20100927,5000.00,107.716,4.079,,,,20100922,220428,1.00 05218B3235B41BFD,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100922,104138,20101001,25000.00,107.350,3.555,,,,20100922,220428,1.00 6F3DD7FB646185A1,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100922,105120,20100927,5000.00,105.716,,,,,20100922,220428,1.00 DEA090F2BBCE31A1,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100922,105100,20100927,25000.00,110.094,3.609,,,,20100922,220428,1.00 27DD6498A59D6E6A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,105126,20100928,5000.00,101.500,4.802,,,,20100922,220428,1.00 F336A48375D6547C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,105106,20100927,25000.00,102.375,4.093,,,,20100922,220428,1.00 5E8C08553F7C8AEA,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100922,105112,20100930,25000.00,101.413,4.953,,,,20100922,220428,1.00 49FB206233986819,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100922,105112,20100927,10000.00,100.375,4.941,,,,20100922,220428,1.00 692F1DE1A51A86CE,S,373539PZ2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.050,20130601,,,20100922,105113,20100927,10000.00,103.200,2.800,,,,20100922,220428,1.00 AE42F5D7D28261A8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,105124,20100927,10000.00,97.240,5.250,,,,20100922,220428,1.00 B0AF265711DAF159,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100922,105118,20100927,10000.00,100.000,,,,,20100922,220428,1.00 8DFAD3E4E0934516,S,254761AS8,DISTRICT COLUMBIA CTFS PARTN ,20021101,5.250,20130101,,,20100922,105026,20100927,30000.00,105.646,2.659,,,,20100922,220428,1.00 433D68A3C6B9D1AB,S,525638DB5,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.750,20140801,Y,,20100922,105125,20101006,15000.00,100.000,2.749,,,,20100922,220428,1.00 0CFBD3D60B4AC945,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100922,105016,20100927,25000.00,108.075,,,,,20100922,220428,1.00 ED87BE5BBABA0F33,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100922,105027,20100927,25000.00,108.075,,,,,20100922,220428,1.00 C7A1D682DB125E04,D,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100922,104800,20100927,55000.00,107.469,,,,,20100922,220428,1.00 1D22585B440F0EAD,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100922,105000,20100927,440000.00,105.360,,,,,20100922,220428,1.00 0CB42EC4AA85CE82,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100922,105125,20100927,10000.00,107.859,4.440,,,,20100922,220428,1.00 23CE73B3BC195447,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100922,105124,20100927,200000.00,104.125,4.143,,,,20100922,220428,1.00 4C5DC4F16300C957,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,104350,20100927,50000.00,99.750,,,,,20100922,220428,1.00 ACB85BBF0285FDFC,S,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,,,20100922,105123,20100927,655000.00,106.890,0.550,,,,20100922,220428,1.00 23A3A207980714F7,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100922,104824,20100927,10000.00,100.243,5.149,,,,20100922,220428,1.00 911D966839E83501,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100922,104328,20101001,25000.00,107.350,3.555,,,,20100922,220428,1.00 B8B694C420EF6648,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100922,105125,20100927,10000.00,105.745,,,,,20100922,220428,1.00 973A1E9EA147A9D2,D,565386CH0,MAPLE WIS SCH DIST REF-SER A,20050415,4.000,20141001,,,20100922,104525,20100927,490000.00,108.310,,,,,20100922,220428,1.00 13CCC13ADCACFD38,D,397010GA1,GREENWICH TWP N J ,20100930,2.000,20130901,Y,,20100922,105000,20100930,535000.00,102.786,,,,,20100922,220428,1.00 6C40A0EC63DF9927,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,105118,20100927,10000.00,97.240,,,,,20100922,220428,1.00 E4041CE8EA49B5AD,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100922,104900,20100927,10000.00,99.987,,,,,20100922,220428,1.00 602A115C1D386AE5,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,105100,20100927,25000.00,111.483,4.237,,,,20100922,220428,1.00 F322F05C323ACD49,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100922,105100,20100930,15000.00,107.200,3.699,,,,20100922,220428,1.00 CFF947E30F54680C,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100922,104823,20101001,25000.00,102.597,,,,,20100922,220428,1.00 8538453B62C268E9,D,40727E4H7,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20221201,,,20100922,105039,20100927,10000.00,104.163,,,,,20100922,220428,1.00 778A12A46F84D84D,D,40727E4H7,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20221201,,,20100922,105038,20100927,10000.00,104.413,,,,,20100922,220428,1.00 0A6F47BB383C8C45,D,235417AB8,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,4.990,20150101,,,20100922,105037,20100927,15000.00,108.982,,,,,20100922,220428,1.00 6A2816E08212B5A0,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100922,105140,20100930,10000.00,97.312,5.100,,,,20100922,220428,1.00 F5BA6E86F6B483C8,S,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,,,20100922,105128,20100927,25000.00,101.439,2.273,,,,20100922,220428,1.00 CFFE9A9FD8AD674E,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100922,105139,20100927,25000.00,103.775,2.650,,,,20100922,220428,1.00 63FD88D4CC84A3CA,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100922,105100,20100923,110000.00,103.923,,,,,20100922,220428,1.00 D70B12D5B4389DF8,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100922,105136,20100927,5000.00,100.517,4.680,,,,20100922,220428,1.00 F6781F4584AAC3FD,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100922,105207,20100927,25000.00,110.951,2.434,,,,20100922,220428,1.00 08EB61C0D0F0C65C,S,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100922,104800,20100930,25000.00,100.625,4.522,,,,20100922,220428,1.00 C7DD804778E475F5,P,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100922,105139,20100927,10000.00,102.250,2.774,,,,20100922,220428,1.00 8C4C58CEB8A19129,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100922,105138,20100927,25000.00,102.515,6.396,,,,20100922,220428,1.00 7DA5819940B654B1,P,61336PAT8,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20240401,,,20100922,105051,20100927,20000.00,103.400,3.534,,,,20100922,220428,1.00 291F23AC4B89C873,S,406792F30,HAMDEN CONN ,20060715,4.250,20200715,,,20100922,105059,20100927,50000.00,107.511,1.500,,,,20100922,220428,1.00 048E049831F69635,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100922,105109,20100927,35000.00,105.855,4.250,,,,20100922,220428,1.00 A1580A365A2506CC,D,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,Y,,20100922,104400,20100930,25000.00,102.598,,,,,20100922,220428,1.00 AB8CE1611A287E27,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100922,105136,20100927,5000.00,100.267,,,,,20100922,220428,1.00 C964BF088028A7D8,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100922,105207,20100927,25000.00,110.201,,,,,20100922,220428,1.00 B45D3A91FE7A26FA,S,068689HR2,BARRON CNTY WIS REF-SER C,20101013,2.000,20161201,Y,,20100922,105051,20101013,355000.00,100.807,1.860,,,,20100922,220428,1.00 ADB9F22F0D896F61,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100922,105143,20100927,10000.00,105.875,3.459,,,,20100922,220428,1.00 DAB28CDD1E8270D3,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100922,105147,20100927,25000.00,106.936,2.952,,,,20100922,220428,1.00 BD85F60CA555A079,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100922,105147,20100927,25000.00,105.686,,,,,20100922,220428,1.00 19C6CA7E0EDD3B54,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100922,105100,20100927,25000.00,105.843,3.802,,,,20100922,220428,1.00 74EC9D91A059429B,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100922,105100,20100923,110000.00,103.924,0.401,,,,20100922,220428,1.00 93BC75BEADDC0A04,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,105142,20100927,10000.00,100.021,4.495,,,,20100922,220428,1.00 BBBB3F7AF50578FC,P,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100922,105147,20100927,100000.00,111.905,2.309,,,,20100922,220428,1.00 BE1B79876513F0B3,P,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100922,105147,20100927,25000.00,101.735,4.739,,,,20100922,220428,1.00 E6D369742D387F0C,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100922,105133,20100930,20000.00,88.000,5.350,,,,20100922,220428,1.00 9CB2DE6E71F707D0,P,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100922,105137,20100922,100000.00,102.500,3.707,,,,20100922,220428,1.00 1A0EC025992A4A80,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100922,105125,20100927,10000.00,105.481,,,,,20100922,220428,1.00 D65DB5B130E06622,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100922,105141,20100924,25000.00,104.500,4.670,,,,20100922,220428,1.00 4A8CA7E0D6F6F7BE,S,27627LR35,EASTERN CALIF MUN WTR DIST DIST NO 2003-25-IMPT AREA D,20061101,4.875,20210901,,,20100922,104954,20101001,45000.00,98.953,5.000,,,,20100922,220428,1.00 F220C0DCED166EE3,P,27627LR35,EASTERN CALIF MUN WTR DIST DIST NO 2003-25-IMPT AREA D,20061101,4.875,20210901,,,20100922,104840,20100927,75000.00,96.953,5.244,,,,20100922,220428,1.00 C822FA83F68F2B32,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100922,105153,20100927,5000.00,100.750,4.738,,,,20100922,220428,1.00 99849BD650B36954,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100922,104920,20101001,25000.00,102.597,3.650,,,,20100922,220428,1.00 D1CAF287D24F5974,S,685389AS7,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20240915,,,20100922,104944,20101001,25000.00,103.050,3.600,,,,20100922,220428,1.00 15F5C46FB8406976,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,105059,20100927,100000.00,117.684,1.170,,,,20100922,220428,1.00 2CA16804ED997917,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,105059,20100927,25000.00,117.786,1.150,,,,20100922,220428,1.00 82CB07312CB57DA5,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,105059,20100927,25000.00,117.786,1.150,,,,20100922,220428,1.00 4CB0454CA3EC689F,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,105059,20100927,300000.00,117.684,1.170,,,,20100922,220428,1.00 B214C42281FA434D,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,105100,20100927,35000.00,117.786,1.150,,,,20100922,220428,1.00 82F92E1B7C911C5B,S,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100922,105110,20100927,1MM+,96.868,4.960,,,,20100922,220428,1.00 63A3DAA00C739E97,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100922,105150,20100927,10000.00,56.554,4.013,,,,20100922,220428,1.00 B940DFEF3E735F34,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100922,105151,20100927,20000.00,102.329,3.196,,,,20100922,220428,1.00 022EAA8FC503BF6F,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,105157,20100927,50000.00,102.400,4.842,,,,20100922,220428,1.00 243E5581F82B0D48,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,104840,20100927,10000.00,34.074,,,,,20100922,220428,1.00 EE593962AB95493A,S,403126GY5,GUNTER TEX INDPT SCH DIST REF,20100915,2.000,20170815,Y,,20100922,105156,20101014,55000.00,101.199,1.813,,,,20100922,220428,1.00 BA567298F61941E4,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100922,105151,20100930,50000.00,102.098,2.713,,,,20100922,220428,1.00 77CFBA66E32F8283,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100922,105159,20100927,10000.00,64.677,5.400,,,,20100922,220428,1.00 D499DAE0DBBC495D,S,27627LR35,EASTERN CALIF MUN WTR DIST DIST NO 2003-25-IMPT AREA D,20061101,4.875,20210901,,,20100922,105059,20100927,30000.00,98.953,5.000,,,,20100922,220428,1.00 950949B1EE0F1AF3,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100922,105159,20100927,20000.00,100.073,,,,,20100922,220428,1.00 495CD1681D2B1E71,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100922,105114,20100927,25000.00,112.500,1.450,,,,20100922,220428,1.00 52F2FFD94B638C18,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,105124,20100927,20000.00,112.016,4.000,,,,20100922,220428,1.00 C9624A1BDBEBE0D2,S,762176DC6,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20130301,Y,,20100922,105013,20101012,750000.00,102.662,0.870,,,,20100922,220428,1.00 458746C0F2BAC3C5,P,556717MB9,MADISON CONN REF-SER A,20090917,3.000,20141215,,,20100922,105100,20100923,100000.00,107.933,1.075,,,,20100922,220428,1.00 92252EE9ED0DF30A,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100922,105202,20100927,100000.00,112.986,3.350,,,,20100922,220428,1.00 ACB0C5E156B1F8DC,S,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100922,104800,20100930,25000.00,100.625,4.522,,,,20100922,220428,1.00 540C87D498360B10,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100922,095155,20100927,1000000.00,45.466,,,,,20100922,220428,1.00 DE49DF5751DE0BA2,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100922,105202,20100927,100000.00,110.986,,,,,20100922,220428,1.00 F0EB970DDAF81546,P,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100922,105148,20100927,10000.00,108.080,2.298,,,,20100922,220428,1.00 F7CF34F66E3C1E61,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100922,105146,20100927,100000.00,112.530,,P,,,20100922,220428,1.00 87F63BF8630155A7,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,105200,20100927,20000.00,107.993,2.938,,,,20100922,220428,1.00 4ED7B9E638FB1642,S,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100922,105200,20100927,20000.00,69.661,3.201,,,,20100922,220428,1.00 F1F0C971597149FF,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100922,105147,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 077D899D3D9A2AC7,S,680616RH4,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20201201,,,20100922,105213,20100927,15000.00,114.200,2.504,,,,20100922,220428,1.00 6E2F1A84A0DA7688,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100922,105213,20100927,25000.00,102.508,3.537,,,,20100922,220428,1.00 95825B420FBCE5D6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,105215,20100927,60000.00,100.800,6.228,,,,20100922,220428,1.00 B4CF24B1AA72717D,S,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20100922,105216,20100927,50000.00,107.596,1.200,,,,20100922,220428,1.00 DAECAF21E6501C19,S,078545DN7,BELLE PLAINE MINN INDPT SCH REF-SER B,20031104,3.250,20110201,,,20100922,105217,20100927,25000.00,101.007,0.322,,,,20100922,220428,1.00 A1A773A5AC1BD0A9,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100922,105202,20100927,25000.00,101.333,,,,,20100922,220428,1.00 B1CADF2907B43AB4,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100922,105216,20100927,10000.00,107.000,3.839,,,,20100922,220428,1.00 1BD4B85DCBB762A0,P,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20100922,105215,20100927,15000.00,97.300,5.544,,,,20100922,220428,1.00 F62333DBB945D0FB,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,105219,20100927,50000.00,100.250,4.208,,,,20100922,220428,1.00 C64257542BBC73AF,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,105217,20100927,25000.00,102.375,4.093,,,,20100922,220428,1.00 75A57FB9B46BD4AF,D,926293QV6,VICTORIA TEX CTFS OBLIG,20050815,5.000,20240815,,,20100922,104400,20100927,25000.00,108.018,,,,,20100922,220428,1.00 D811DF3A07BB92EF,P,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100922,105219,20100927,5000.00,106.425,2.133,,,,20100922,220428,1.00 2DF5F760C166E8DC,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100922,105100,20100922,100000.00,100.000,,,,,20100922,220428,1.00 EA95DDC8B79B0EBB,D,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20100922,105216,20100927,50000.00,106.346,,,,,20100922,220428,1.00 28424289E7C02210,D,078545DN7,BELLE PLAINE MINN INDPT SCH REF-SER B,20031104,3.250,20110201,,,20100922,105217,20100927,25000.00,100.882,,,,,20100922,220428,1.00 5EFB706F50A14A84,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100922,105217,20100927,70000.00,97.738,,,,,20100922,220428,1.00 E0B5ED46926E52BD,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100922,105147,20100927,25000.00,101.845,,,,,20100922,220428,1.00 B2862DC43B5C3414,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100922,105223,20100927,50000.00,111.627,0.673,,,,20100922,220428,1.00 4A07C48B9CDA0352,S,626207YZ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20111101,,,20100922,105000,20100927,500000.00,102.558,0.650,,,,20100922,220428,1.00 9D707824C9D9799D,D,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,,,20100922,105100,20100927,25000.00,99.314,,,,,20100922,220428,1.00 E2BE9FD1002FC140,D,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,,,20100922,105126,20100927,25000.00,99.564,,,,,20100922,220428,1.00 D4C18A83BADB354F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100922,105224,20100927,25000.00,101.269,1.201,,,,20100922,220428,1.00 93C0013819E706FE,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104900,20100927,10000.00,103.345,4.890,,,,20100922,220428,1.00 292D10B97017A901,S,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,Y,,20100922,104400,20100930,25000.00,102.723,1.246,,,,20100922,220428,1.00 4D374A18382B8393,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104900,20100927,10000.00,103.500,,,,,20100922,220428,1.00 4B814F75C58BF94A,P,386244TG2,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,5.700,20251001,,,20100922,105233,20100927,50000.00,103.248,5.278,,,,20100922,220428,1.00 078F8A1C2AA591A2,P,64986AMS7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20140615,,,20100922,105229,20100927,100000.00,110.088,1.215,,,,20100922,220428,1.00 CB94F5FC4A5ADA3F,S,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20100922,105239,20100927,45000.00,90.600,1.980,,,,20100922,220428,1.00 4C898040114051D6,P,842472AB8,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,5.500,20131201,,,20100922,105228,20100927,10000.00,105.034,2.803,,,,20100922,220428,1.00 5FCFB665D2F28C3F,D,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20100922,105214,20100927,45000.00,90.508,,,,,20100922,220428,1.00 6008A378AD42D4C1,D,696497UN4,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20180701,Y,,20100922,105156,20101006,1MM+,120.237,,P,,,20100922,220428,1.00 5AD09D775C0F5505,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100922,104700,20100927,100000.00,111.918,,,,,20100922,220428,1.00 7B4AC1B2B180C834,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,105252,20100928,5000.00,100.750,4.651,,,,20100922,220428,1.00 8F10D58130ED4804,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,105247,20100927,10000.00,93.000,4.985,,,,20100922,220428,1.00 2D39B5EE9239781D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,105237,20100927,25000.00,106.175,2.027,,,,20100922,220428,1.00 A2AFFF11BB8641E1,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100922,105148,20100930,50000.00,100.723,,,,,20100922,220428,1.00 A9131EDF524B0D6A,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,105258,20101007,20000.00,102.250,6.103,,,,20100922,220428,1.00 3CF1BDD8C507902A,P,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20100922,105200,20100922,100000.00,103.371,0.574,,,,20100922,220428,1.00 D997D9725B9FDEA3,S,586145UR3,MEMPHIS TENN GEN IMPT,20090515,4.000,20170401,,,20100922,105250,20100927,15000.00,111.606,2.085,,,,20100922,220428,1.00 62DD233F2677FA7B,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100922,104846,20100927,50000.00,111.526,4.006,,,,20100922,220428,1.00 CFB6FB1F2EC5D8BB,P,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100922,105253,20100927,25000.00,100.264,3.207,,,,20100922,220428,1.00 349E2388F0D84959,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100922,105248,20100927,35000.00,103.914,4.850,,,,20100922,220428,1.00 41997937C8711287,D,586145UR3,MEMPHIS TENN GEN IMPT,20090515,4.000,20170401,,,20100922,105250,20100927,15000.00,111.505,,,,,20100922,220428,1.00 9A021BA332E4BA62,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100922,104846,20100927,50000.00,109.821,,,,,20100922,220428,1.00 9ABF98FDFE757407,D,696497UN4,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20180701,Y,,20100922,105156,20101006,1MM+,120.287,,S,,,20100922,220428,1.00 B77EA49765F3AC42,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100922,105134,20101001,50000.00,99.000,,,,,20100922,220428,1.00 FC7B61E2A0B27BD7,P,735357AG0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,3.000,20110101,,,20100922,105255,20100927,25000.00,100.106,2.573,,,,20100922,220428,1.00 D83BD0F103BC54CB,S,586039BU2,MEMORIAL PK DIST ILL ARS-SER A,20030301,3.750,20111230,,,20100922,105301,20100928,50000.00,102.150,2.005,,,,20100922,220428,1.00 2CE5FD50511CDA11,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100922,105300,20100927,10000.00,113.822,4.200,,,,20100922,220428,1.00 EB07EEA048CC96AB,P,61759CAN8,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.375,20241201,,,20100922,105214,20100927,1MM+,106.000,4.628,,,,20100922,220428,1.00 B041A936872C1C19,S,443726XG4,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20130215,,,20100922,105009,20100927,20000.00,104.500,1.082,,,,20100922,220428,1.00 1457C050D1272951,D,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100922,105256,20100927,150000.00,106.880,,S,,,20100922,220428,1.00 04A9984FB0841C75,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100922,105300,20100927,5000.00,99.999,4.909,,,,20100922,220428,1.00 E179CD7B3538CC98,P,658243AU4,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.250,20240601,,,20100922,105258,20100927,30000.00,84.294,5.943,,,,20100922,220428,1.00 8D8A0E28156BB181,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100922,105303,20100927,5000.00,100.499,2.929,,,,20100922,220428,1.00 3C2CCA9368470E70,S,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100922,105305,20100927,20000.00,109.923,1.000,,,,20100922,220428,1.00 74E16C6189AB9BAE,S,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20100922,105242,20100927,15000.00,91.458,3.260,,,,20100922,220428,1.00 BA641BA5936A432B,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100922,104918,20100927,25000.00,100.500,,,,,20100922,220428,1.00 3241EDC11898D969,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100922,105306,20100927,25000.00,119.504,2.740,,,,20100922,220428,1.00 A19EDDF63DFBB5A1,S,010488AV6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.000,20121001,,,20100922,105301,20100927,110000.00,105.877,1.039,,,,20100922,220428,1.00 479E4E9D3CC583CB,P,07201RCM2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20150301,,,20100922,105238,20100927,55000.00,105.500,2.593,,,,20100922,220428,1.00 8E027DEDDACF6D1E,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,105301,20100927,25000.00,109.332,3.649,,,,20100922,220428,1.00 3326BC1DCFC63050,P,0562017N0,BABYLON N Y REF,20051013,4.500,20110101,,,20100922,105304,20100927,30000.00,100.643,2.003,,,,20100922,220428,1.00 DA7D82A4BAA09CD9,D,010488AV6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.000,20121001,,,20100922,105252,20100927,110000.00,105.877,,,,,20100922,220428,1.00 029913170EA4F683,S,421388BP3,HAZARD KY INDPT SCH DIST FIN REF,20051201,3.800,20150901,,,20100922,105302,20100927,50000.00,110.634,1.550,,,,20100922,220428,1.00 A99CB04099482E0D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,105312,20100927,15000.00,104.250,5.854,,,,20100922,220428,1.00 39A61AA18F4E0B6F,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100922,105303,20100927,55000.00,111.399,3.730,,,,20100922,220428,1.00 B9FA49BBD63B954A,S,04780NFB8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20121201,,,20100922,105304,20100927,35000.00,107.962,1.280,,,,20100922,220428,1.00 60871CEC9CB6A556,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100922,105307,20100927,25000.00,106.610,3.468,,,,20100922,220428,1.00 FFACF06EE740B60A,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,105301,20100927,25000.00,107.332,,,,,20100922,220428,1.00 12CF87595E85AB49,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100922,105303,20100927,55000.00,109.399,,,,,20100922,220428,1.00 6CE7622085E255F1,D,04780NFB8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20121201,,,20100922,105304,20100927,35000.00,107.461,,,,,20100922,220428,1.00 219E51185745CA55,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100922,105317,20100927,10000.00,103.000,4.569,,,,20100922,220428,1.00 FA15E95A85F3070F,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100922,105302,20100927,5000.00,92.557,4.238,,,,20100922,220428,1.00 438A6454997BC4AE,S,524426TF0,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.020,20210201,,,20100922,105309,20100927,15000.00,107.478,4.050,,,,20100922,220428,1.00 0259A84624595D67,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100922,105315,20100927,100000.00,116.325,1.000,,,,20100922,220428,1.00 A42E8809C344B26B,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100922,105310,20100927,5000.00,100.000,,,,,20100922,220428,1.00 90AFEB54D067BC10,D,524426TF0,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.020,20210201,,,20100922,105302,20100927,15000.00,107.478,,,,,20100922,220428,1.00 454ABA4EC5FED506,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100922,105323,20100927,5000.00,102.668,2.473,,,,20100922,220428,1.00 A2DDA979EB3B2942,S,5515623Y5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20110901,Y,,20100922,105316,20100930,5000.00,102.290,0.500,,,Y,20100922,220428,1.00 4E1635E636E96B0C,S,5515623Y5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20110901,Y,,20100922,105316,20100930,5000.00,102.290,0.500,,,Y,20100922,220428,1.00 49D66DCBF07B6B1A,S,5515623Y5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20110901,Y,,20100922,105316,20100930,100000.00,102.290,0.500,,,Y,20100922,220428,1.00 6DC78D94EB540BBF,S,397010GK9,GREENWICH TWP N J ,20100930,3.000,20220901,Y,,20100922,105209,20100930,495000.00,100.000,3.000,,,,20100922,220428,1.00 243CFE526B951796,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100922,105325,20100927,10000.00,113.822,4.200,,,,20100922,220428,1.00 445E86572F19549D,D,5515623Y5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20110901,Y,,20100922,105316,20100930,5000.00,102.190,,,,Y,20100922,220428,1.00 5E794635C4B61279,D,5515623Y5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20110901,Y,,20100922,105316,20100930,5000.00,102.190,,,,Y,20100922,220428,1.00 A26498E0785DF524,D,5515623Y5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20110901,Y,,20100922,105316,20100930,100000.00,102.190,,,,Y,20100922,220428,1.00 2E022C90E7CC52E9,S,951845JA5,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.650,20190815,Y,,20100922,105324,20100929,280000.00,100.000,2.650,,,,20100922,220428,1.00 292D3E681E181F3E,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,105323,20100927,100000.00,101.743,4.282,,,,20100922,220428,1.00 390FA53E7977330F,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,105327,20100927,25000.00,109.332,3.649,,,,20100922,220428,1.00 AF26FAD99CEA667A,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,105327,20100927,25000.00,107.332,,,,,20100922,220428,1.00 30802D7B5F1C8638,P,596697HR6,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,4.900,20190401,,,20100922,105325,20100927,25000.00,101.843,1.271,,,,20100922,220428,1.00 199EAD53617C4747,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100922,105212,20100927,100000.00,89.822,,,,,20100922,220428,1.00 D5F21FEB218FAE10,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,105300,20100927,100000.00,99.500,,,,,20100922,220428,1.00 A22E6C874F268120,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100922,095400,20100927,250000.00,120.594,,,,,20100922,220428,1.00 8D4937A716FC0C53,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,105340,20100927,5000.00,104.250,5.854,,,,20100922,220428,1.00 EFBBACD4038C7526,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100922,105332,20101012,5000.00,101.457,3.133,,,,20100922,220428,1.00 7F167AB08A758539,S,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100922,105331,20100927,15000.00,109.912,1.616,,,,20100922,220428,1.00 AF52233DB7D3E191,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100922,105344,20100927,10000.00,109.489,3.600,,,,20100922,220428,1.00 E6847D5C0372C8FE,D,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100922,105324,20100927,15000.00,109.812,,,,,20100922,220428,1.00 190AE9A5DA9D450B,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100922,105349,20100927,60000.00,99.875,5.020,,,,20100922,220428,1.00 6453E543FC72CACE,D,586145UR3,MEMPHIS TENN GEN IMPT,20090515,4.000,20170401,,,20100922,105250,20100927,15000.00,111.505,,,,,20100922,220428,1.00 9F876384934DFB65,D,586145UR3,MEMPHIS TENN GEN IMPT,20090515,4.000,20170401,,,20100922,105250,20100927,15000.00,111.255,,,,,20100922,220428,1.00 823DE6FDB188BB72,D,64986AC25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.500,20150615,,,20100922,100600,20100927,300000.00,109.935,,,,,20100922,220428,1.00 77C1C0D3FCAA2DBB,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100922,105343,20100927,25000.00,108.068,3.529,,,,20100922,220428,1.00 FEE796508C4EBBA3,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100922,105329,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 3ED19D1E89A4DBE7,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100922,105314,20100927,320000.00,119.328,2.220,,,,20100922,220428,1.00 26FDBB49DFAAA3A9,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100922,105344,20100927,100000.00,116.450,0.972,,,,20100922,220428,1.00 0C9AE3D5F82EF998,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,Y,,20100922,105353,20100927,10000.00,100.485,2.190,,,,20100922,220428,1.00 6FED877C28B352F3,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100922,105355,20100927,15000.00,112.175,5.281,,,,20100922,220428,1.00 8FAFEAA2756C253B,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100922,105357,20100927,30000.00,101.500,4.757,,,,20100922,220428,1.00 3563C1C1BDEF084D,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100922,105403,20101005,10000.00,100.003,4.749,,,,20100922,220428,1.00 0AACD65840C1FA15,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,105406,20100927,25000.00,97.609,4.418,,,,20100922,220428,1.00 8EFAC7759380DB01,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100922,104847,20100927,50000.00,109.696,,,,,20100922,220428,1.00 3EF42CFBADD47AA7,P,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100922,104800,20100927,20000.00,102.346,3.670,,,,20100922,220428,1.00 7E262A7917103954,S,442330R24,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20150301,,,20100922,105059,20100927,1MM+,102.167,0.300,,,,20100922,220428,1.00 19EDFFA755C88DD4,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,105403,20100927,25000.00,108.332,3.800,,,,20100922,220428,1.00 DB68F62D6DA99DBE,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,105408,20100927,20000.00,109.704,3.800,,,,20100922,220428,1.00 2BB6370F11AE4AAB,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100922,105125,20101001,50000.00,100.000,2.250,,,,20100922,220428,1.00 AF312B0AEA3F4D79,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100922,104906,20100927,35000.00,126.760,4.090,,,,20100922,220428,1.00 97AEED9D3A57B1BF,P,979133CS2,WOODBURY MINN CTFS PARTN REF-SER D,20050815,4.600,20260201,,,20100922,105200,20100927,10000.00,102.250,4.029,,,,20100922,220428,1.00 B6E6AEBDF096CEAE,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100922,104824,20100927,30000.00,114.881,3.301,,,,20100922,220428,1.00 BB9F5A38B2B1CFCD,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,105405,20100930,50000.00,100.000,4.999,,,,20100922,220428,1.00 FC2EB45FF7937FE4,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,105403,20100927,25000.00,107.332,,,,,20100922,220428,1.00 4A3C7CB717718925,S,518651QB3,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,2.400,20160901,Y,,20100922,105353,20101007,30000.00,100.000,2.400,,,,20100922,220428,1.00 50F7653E0C2164D2,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100922,105400,20101001,20000.00,102.000,4.798,,,,20100922,220428,1.00 79C42C42DA81CBBF,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,105408,20100927,20000.00,107.704,,,,,20100922,220428,1.00 834B1615B923043E,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100922,104906,20100927,35000.00,123.970,,,,,20100922,220428,1.00 B83D2F63AE4969D7,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100922,104824,20100927,30000.00,112.101,,,,,20100922,220428,1.00 EC84A5F130604992,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100922,105418,20101005,5000.00,100.408,3.950,,,,20100922,220428,1.00 6493E6F17A661785,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100922,105409,20100927,70000.00,99.451,2.803,,,,20100922,220428,1.00 D6721D28DA34A83A,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,105411,20100927,20000.00,96.148,5.892,,,,20100922,220428,1.00 0A2EC2D244C6366E,S,951845JB3,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.850,20200815,Y,,20100922,105420,20100929,290000.00,100.000,2.850,,,,20100922,220428,1.00 FE2953F5A1B9DD75,D,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100922,100400,20100927,140000.00,110.801,,,,,20100922,220428,1.00 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UNIV-A,20040805,5.375,20260101,,,20100922,105417,20100927,50000.00,89.350,,,,,20100922,220428,1.00 2FD738DD83DFAD80,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,105421,20100927,20000.00,106.408,4.526,,,,20100922,220428,1.00 AB375FA106DF7BD7,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100922,105424,20100927,35000.00,111.853,6.467,,,,20100922,220428,1.00 6A92C544228A0B34,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,105426,20101013,10000.00,101.411,4.222,,,,20100922,220428,1.00 8E674C12FE0A6204,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100922,105430,20100927,10000.00,100.000,2.500,,,,20100922,220428,1.00 3D60887B4E143037,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100922,105321,20101019,50000.00,102.732,,,,,20100922,220428,1.00 1FC6EEA807295190,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100922,105417,20100927,50000.00,92.030,6.189,,,,20100922,220428,1.00 BC873CDDB47F8513,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20100922,105315,20100927,1MM+,106.514,4.040,,,,20100922,220428,1.00 71F1C42E78D62717,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,105426,20101013,10000.00,99.536,,,,,20100922,220428,1.00 FF858FE4ECD3B0C9,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100922,105417,20100927,50000.00,89.350,,,,,20100922,220428,1.00 45DF2FA25A68A864,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100922,105430,20100927,10000.00,99.000,,,,,20100922,220428,1.00 A3A29AA9D453584A,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20100922,105433,20100927,5000.00,106.400,4.013,,,,20100922,220428,1.00 5D487A93EA15788F,S,802470CG7,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,5.000,20130101,,,20100922,105308,20100927,45000.00,108.919,1.000,,,,20100922,220428,1.00 64DE0A086CF501FD,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,105357,20100927,15000.00,92.131,5.100,,,,20100922,220428,1.00 22EFBA2DE71C1214,P,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100922,105326,20100927,80000.00,101.000,2.833,,,,20100922,220428,1.00 68B14718171E8103,D,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100922,105302,20100929,200000.00,100.989,,,,,20100922,220428,1.00 2558B5CB04838648,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100922,105331,20100927,60000.00,99.750,,,,,20100922,220428,1.00 3C913DBD4A8EF812,P,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20100922,105441,20100927,15000.00,104.628,4.570,,,,20100922,220428,1.00 AB3C51FAD557AA13,P,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20100922,105445,20100927,5000.00,101.350,4.160,,,,20100922,220428,1.00 53A46CA5643565E1,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100922,105441,20101019,30000.00,101.516,4.191,,,,20100922,220428,1.00 C9AD0B68390BF957,S,403126HA6,GUNTER TEX INDPT SCH DIST REF,20100915,2.500,20190815,Y,,20100922,105201,20101014,40000.00,101.918,2.232,,,,20100922,220428,1.00 1869879A697BA6A5,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100922,105434,20100927,25000.00,108.068,3.529,,,,20100922,220428,1.00 BF72E7DD32EC4F27,S,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20100922,105356,20100927,85000.00,86.875,5.674,,,,20100922,220428,1.00 EC580273556BEA20,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,105412,20100927,5000.00,98.500,5.108,,,,20100922,220428,1.00 4AE0894C1831A3DB,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100922,105438,20100927,20000.00,106.500,3.930,,,,20100922,220428,1.00 55FC069D69CDA274,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,105443,20100928,70000.00,100.000,4.999,,,,20100922,220428,1.00 D0C3EA17BF073288,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,Y,,20100922,105356,20101006,1MM+,120.726,,S,,,20100922,220428,1.00 29C8633573577360,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100922,105342,20100927,25000.00,106.893,,,,,20100922,220428,1.00 E989BB6C33177B70,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,105300,20100923,100000.00,99.934,,,,,20100922,220428,1.00 A646D50C017886B5,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,105346,20100923,100000.00,99.994,,,,,20100922,220428,1.00 83240BF4F2685126,S,946590LC8,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20151115,Y,,20100922,104700,20101019,25000.00,102.070,1.574,,,,20100922,220428,1.00 95EF12EA0866F61B,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,105447,20100927,10000.00,92.030,5.125,,,,20100922,220428,1.00 31D7065208D92E47,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100922,105441,20101019,30000.00,99.278,,,,,20100922,220428,1.00 686E30BADBABAAD6,D,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100922,105256,20100927,150000.00,106.730,,P,,,20100922,220428,1.00 296773858691722C,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20100922,105448,20100927,25000.00,108.042,3.173,,,,20100922,220428,1.00 58667E5B413C7DA6,S,669878AR1,NOVATO CALIF UNI SCH DIST ,20020301,5.250,20180801,,,20100922,105332,20100923,100000.00,104.856,0.713,,,,20100922,220428,1.00 0D1F18E8A7539CE1,S,70105FBC6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.650,20291101,,,20100922,105453,20100927,10000.00,109.775,5.282,,,,20100922,220428,1.00 45B78E52D4FF0FA4,P,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20100922,105338,20100927,5000.00,103.272,2.575,,,,20100922,220428,1.00 1E12A2A8F93DBD9C,S,09088RLT1,BIRMINGHAM ALA REF-WTS-SER A-NATL IBC,20011101,5.000,20230501,,,20100922,105455,20100927,160000.00,106.013,0.401,,,,20100922,220428,1.00 645337AE6776170F,P,669878AR1,NOVATO CALIF UNI SCH DIST ,20020301,5.250,20180801,,,20100922,105249,20100923,100000.00,104.756,0.826,,,,20100922,220428,1.00 AD361F35F617F420,S,9140846D5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.000,20131101,,,20100922,105420,20100927,30000.00,105.451,1.200,,,,20100922,220428,1.00 343922F0F2EBFDDC,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100922,101615,20100927,25000.00,109.693,,,,,20100922,220428,1.00 2E33BAE8D7FFC64D,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100922,105506,20100927,10000.00,112.000,,,,,20100922,220428,1.00 B9E301D713BA5C8D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,105459,20100927,50000.00,97.805,5.159,,,,20100922,220428,1.00 DA3AC740481B3ACC,S,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20100922,105400,20100927,825000.00,114.113,2.720,,,,20100922,220428,1.00 AD76C4B973FA035A,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100922,105458,20100927,5000.00,95.457,2.537,,,,20100922,220428,1.00 E5A13B8467465F0E,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100922,105514,20100927,50000.00,101.925,4.147,,,,20100922,220428,1.00 A4524307C2F5EDFC,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104900,20100927,5000.00,103.345,4.890,,,,20100922,220428,1.00 071E5FA53C5D5DD7,P,955669UG9,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.375,20240201,,,20100922,105200,20100927,15000.00,104.000,3.546,,,,20100922,220428,1.00 3A0D3C5FD827FB37,S,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20100922,105400,20100927,50000.00,105.474,1.400,,,,20100922,220428,1.00 7B062CDB530DF7B0,S,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.250,20191201,,,20100922,105501,20100927,25000.00,108.687,2.900,,,,20100922,220428,1.00 8826CAA57C780FEB,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,105459,20100927,50000.00,95.930,,,,,20100922,220428,1.00 282CCBB502D1B096,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100922,105503,20100930,20000.00,103.475,4.900,,,,20100922,220428,1.00 E87629E9F9E967CF,D,946590LC8,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20151115,Y,,20100922,104700,20101019,25000.00,101.695,,,,,20100922,220428,1.00 5F7CD3E0C818BDC9,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104900,20100927,5000.00,103.500,,,,,20100922,220428,1.00 B20961A8829C86C8,D,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.250,20191201,,,20100922,105500,20100927,25000.00,108.687,,,,,20100922,220428,1.00 2A0B2267BABF5602,S,951845JC1,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,3.000,20210815,Y,,20100922,105521,20100929,300000.00,100.000,3.000,,,,20100922,220429,1.00 5039BFECCBC1627B,P,594381EK7,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20120715,,,20100922,105513,20100927,10000.00,104.360,1.776,,,,20100922,220429,1.00 4C01FA52E82B54DC,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100922,105513,20101005,30000.00,101.893,1.651,,,,20100922,220429,1.00 0ABF2A3CAA61DFD8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,105514,20100928,20000.00,101.500,4.802,,,,20100922,220429,1.00 9BB2665A79973D66,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100922,105519,20100927,5000.00,101.480,4.199,,,,20100922,220429,1.00 E056639DBC8D49C2,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100922,105200,20100927,20000.00,100.000,4.998,,,,20100922,220429,1.00 677DDDC0268A1C0A,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100922,105445,20100922,1MM+,100.000,,,,,20100922,220429,1.00 A4BD8243A6A05C66,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100922,105422,20100927,50000.00,110.540,2.600,,,,20100922,220429,1.00 0B90B40BE0181566,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100922,105517,20100927,40000.00,100.723,5.750,,,,20100922,220429,1.00 60A8DB68563D7D44,P,615802GG4,MOORE OKLA ,20090101,4.375,20140701,,,20100922,105253,20100927,20000.00,110.260,1.555,,,,20100922,220429,1.00 1FF0F7017969A9A1,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20100922,105500,20100927,50000.00,104.272,3.375,,,,20100922,220429,1.00 472B186B8E5F36A5,P,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20100922,105528,20100927,15000.00,104.628,4.570,,,,20100922,220429,1.00 513C99E88521EB5B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,105529,20100927,5000.00,101.375,4.453,,,,20100922,220429,1.00 1DCCFE83F443E825,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100922,105509,20100927,120000.00,27.099,4.511,,,,20100922,220429,1.00 5B5C53644CB42891,P,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20100922,105449,20100922,50000.00,106.547,1.690,,,,20100922,220429,1.00 D63E039EC7E78BF4,P,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20100922,105510,20100927,20000.00,110.300,1.936,,,,20100922,220429,1.00 174D70A27B5DC31E,S,649791AG5,NEW YORK ST REF-SER C,20091203,3.000,20150201,,,20100922,105500,20100927,50000.00,107.332,1.260,,,,20100922,220429,1.00 09DB35A7ABC4C233,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100922,105530,20100927,15000.00,113.345,3.500,,,,20100922,220429,1.00 36F97A7EBC2E45E6,P,787277KV3,ST ANTHONY MINN INDPT SCH DIST SCH BLDG-SER B,20080901,4.750,20310201,,,20100922,105200,20100927,20000.00,105.000,3.958,,,,20100922,220429,1.00 EF4AD63DCF028BAB,S,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20100922,105450,20100927,150000.00,104.110,1.000,,,,20100922,220429,1.00 166E50A49BDE5DC1,D,649791AG5,NEW YORK ST REF-SER C,20091203,3.000,20150201,,,20100922,105500,20100927,50000.00,107.082,,,,,20100922,220429,1.00 0B1F570D001FB01D,P,667825JY0,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20190815,,,20100922,105534,20100927,50000.00,103.650,0.843,,,,20100922,220429,1.00 4EC8AAC8401C5A31,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100922,105530,20100927,15000.00,111.845,,,,,20100922,220429,1.00 8671E157F927BA44,D,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20100922,105300,20100927,150000.00,103.880,,,,,20100922,220429,1.00 DC4772B9355BFFC2,D,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100922,105421,20100927,10000.00,99.893,,,,,20100922,220429,1.00 47F026581F7C5441,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100922,105432,20100927,25000.00,106.893,,,,,20100922,220429,1.00 5E346D745B15AB18,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100922,105500,20100927,5000.00,104.000,3.773,,,,20100922,220429,1.00 F0F4FE87B15200F9,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,105527,20100930,20000.00,100.000,4.000,,,,20100922,220429,1.00 B2EC8722008BFE0D,S,270618AN1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20150201,,,20100922,105345,20100927,200000.00,108.977,1.840,,,,20100922,220429,1.00 D2903D5A5FAA1F9B,S,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20100922,105313,20100927,25000.00,64.028,9.500,,,,20100922,220429,1.00 887048406AB266E9,S,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20100922,105427,20100927,100000.00,93.589,5.600,,,,20100922,220429,1.00 6321A11786CB8DEC,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100922,105451,20100930,1MM+,110.279,,P,,,20100922,220429,1.00 408CD52BB999734D,D,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,Y,,20100922,105456,20101006,1MM+,121.001,,S,,,20100922,220429,1.00 BB43A7DE3C3F680A,D,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,Y,,20100922,105456,20101006,1MM+,120.951,,P,,,20100922,220429,1.00 EAA98FAAC82906EB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100922,105534,20100927,50000.00,105.313,4.335,,,,20100922,220429,1.00 4356404329C25513,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,105543,20100927,25000.00,101.840,4.578,,,,20100922,220429,1.00 DA2AA134B07D2CAC,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20100922,105538,20100927,20000.00,110.104,2.970,,,,20100922,220429,1.00 2B6D1A66FE5A7431,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,105540,20100927,30000.00,109.704,3.800,,,,20100922,220429,1.00 E7DB91F4B12CF095,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,105538,20100927,25000.00,101.740,,,,,20100922,220429,1.00 4CC4282656FFA7DE,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100922,105542,20100930,20000.00,108.871,3.420,,,,20100922,220429,1.00 84B96A4AAE5B8A5A,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,105540,20100927,30000.00,107.704,,,,,20100922,220429,1.00 714A095A44B9A493,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100922,105542,20100930,20000.00,106.870,,,,,20100922,220429,1.00 959130097EAD6C6F,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100922,105446,20100927,20000.00,103.280,,,,,20100922,220429,1.00 884653982ED8FDA6,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100922,105300,20100927,25000.00,101.500,,,,,20100922,220429,1.00 5FCB92B6EB9528C0,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100922,105538,20100927,50000.00,108.942,2.998,,,,20100922,220429,1.00 4D8339AE50B69A08,S,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100922,105544,20100927,25000.00,116.810,3.000,,,,20100922,220429,1.00 DF55E05F8DC7E816,S,342816TD7,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20141001,,,20100922,105540,20100927,15000.00,109.684,2.450,,,,20100922,220429,1.00 EC1A191E9B7BB596,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100922,105553,20100927,25000.00,102.556,3.755,,,,20100922,220429,1.00 9EC4CBAB79B58B2B,S,624216EQ6,MOUNTAIN LAKES N J SCH DIST ,20031115,3.900,20160915,,,20100922,105550,20101001,25000.00,107.665,1.250,,,,20100922,220429,1.00 9D9F5F18B1A06471,D,342816TD7,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20141001,,,20100922,105545,20100927,15000.00,109.484,,,,,20100922,220429,1.00 E4D3B20A80279A94,D,342816TD7,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20141001,,,20100922,105540,20100927,15000.00,109.484,,,,,20100922,220429,1.00 5E54F51260388A59,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100922,105500,20100927,50000.00,103.155,,,,,20100922,220429,1.00 EBED018F26EA729E,S,315221AR2,FERNLEY NEV WTR & SWR,20070328,4.125,20240201,,,20100922,105600,20100927,20000.00,104.200,3.383,,,,20100922,220429,1.00 DEC00F52C409C6F2,P,74514LGW1,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20110701,,,20100922,105557,20100922,300000.00,102.683,1.502,,,,20100922,220429,1.00 E73AE9599354B95D,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,105523,20100930,10000.00,92.131,5.100,,,,20100922,220429,1.00 FA02E12D8097BF97,S,755638RY1,READING PA SCH DIST ,20051215,5.000,20160115,,,20100922,105543,20100927,10000.00,113.750,2.234,,,,20100922,220429,1.00 9C84830C8F92E9B6,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100922,105553,20100927,25000.00,101.556,,,,,20100922,220429,1.00 AA12EAFFDBB98433,P,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100922,105450,20100927,1MM+,114.997,1.730,,,,20100922,220429,1.00 D183B51FF9655C18,P,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20100922,105538,20100923,100000.00,114.350,2.170,,,,20100922,220429,1.00 7FFD9606ED65F4BA,D,755638RY1,READING PA SCH DIST ,20051215,5.000,20160115,,,20100922,105543,20100927,10000.00,113.750,,,,,20100922,220429,1.00 6D37AB0D624B3C73,S,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100922,105601,20100927,10000.00,106.000,3.274,,,,20100922,220429,1.00 E8488BF6191D2AC9,D,755638RY1,READING PA SCH DIST ,20051215,5.000,20160115,,,20100922,105543,20100927,10000.00,113.750,,,,,20100922,220429,1.00 0AF31E9D047AEEF2,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100922,105507,20100927,120000.00,26.439,,,,,20100922,220429,1.00 E33994EF120C3A6E,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100922,105504,20100927,120000.00,26.499,,,,,20100922,220429,1.00 434416340F7943E2,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100922,105609,20101005,5000.00,102.569,2.096,,,,20100922,220429,1.00 EDE5FF39774818BE,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,105609,20100929,5000.00,102.750,4.950,,,,20100922,220429,1.00 1E48617629F8B418,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100922,105609,20101012,5000.00,102.250,4.307,,,,20100922,220429,1.00 8EBF62271A36E9D6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,105609,20100927,5000.00,104.250,5.854,,,,20100922,220429,1.00 26BCAAF40B1AC97A,P,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20100922,105549,20100927,100000.00,100.554,2.910,,,,20100922,220429,1.00 9375DAFC72452CF4,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100922,105552,20100927,10000.00,109.568,1.398,,,,20100922,220429,1.00 529643774D973CC4,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100922,105557,20100927,50000.00,24.710,4.250,,,,20100922,220429,1.00 F3EC6A98749309D3,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104900,20100927,5000.00,103.345,4.890,,,,20100922,220429,1.00 B430F5F000260D70,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,105444,20100929,50000.00,102.500,5.390,,,,20100922,220429,1.00 C0F128BEE6A079FD,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100922,105543,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 F9FC6DC4E1D9A76A,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104900,20100927,5000.00,103.500,,,,,20100922,220429,1.00 F27DCA743900FB94,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100922,105602,20100927,5000.00,104.365,4.319,,,,20100922,220429,1.00 3BA3795DB3F1BC47,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100922,105557,20100927,60000.00,98.780,4.700,,,,20100922,220429,1.00 A9051E69FD49219D,S,320265RE3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.500,20230701,,,20100922,105607,20100927,5000.00,103.942,3.000,,,,20100922,220429,1.00 3599110CCE48774D,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100922,105609,20100927,1000000.00,116.023,2.000,,,,20100922,220429,1.00 630F939163EB2A9F,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100922,105557,20100927,60000.00,98.780,,,,,20100922,220429,1.00 A8CF76C14FA4A677,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100922,105615,20100930,30000.00,108.871,3.420,,,,20100922,220429,1.00 E6F4167DEF24DF09,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100922,105615,20100930,30000.00,106.871,,,,,20100922,220429,1.00 E3D3B4946F62B692,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100922,105115,20100927,1MM+,109.530,,S,,,20100922,220429,1.00 6AD1897B378FCD06,S,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100922,105617,20100927,125000.00,103.159,3.660,,,,20100922,220429,1.00 6DB9E060D9B087FE,D,403126GY5,GUNTER TEX INDPT SCH DIST REF,20100915,2.000,20170815,Y,,20100922,105200,20101014,55000.00,99.998,,,,,20100922,220429,1.00 31EDE95422C0E729,D,403126HA6,GUNTER TEX INDPT SCH DIST REF,20100915,2.500,20190815,Y,,20100922,105200,20101014,40000.00,100.708,,,,,20100922,220429,1.00 A1C7C2F270C95884,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100922,105605,20100922,800000.00,100.000,0.000,,,,20100922,220429,1.00 29537CB6EC9F4064,S,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20100922,105615,20100927,100000.00,16.720,4.899,,,,20100922,220429,1.00 F78F279D4EB34CB3,S,134159QJ4,CAMPBELL CALIF UN HIGH SCH REF,20090610,4.000,20190801,,,20100922,105623,20100927,25000.00,110.123,2.705,,,,20100922,220429,1.00 B4627C35B616A023,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,105400,20100927,1MM+,110.588,,P,,,20100922,220429,1.00 132A1E8DE24D6C09,P,604135AS2,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,5.000,20200915,,,20100922,105544,20100927,15000.00,103.440,3.763,,,,20100922,220429,1.00 04302C2D47D066AD,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,105613,20100927,15000.00,34.424,6.432,,,,20100922,220429,1.00 B87036B8C1F5712E,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100922,105627,20100930,20000.00,101.250,4.839,,,,20100922,220429,1.00 07F0300597300795,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100922,105628,20101012,20000.00,102.250,4.307,,,,20100922,220429,1.00 4116C4CE31CF51D8,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100922,105628,20100930,20000.00,102.500,4.771,,,,20100922,220429,1.00 D70C970355128C30,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,105628,20101020,20000.00,102.500,5.492,,,,20100922,220429,1.00 38508C7AC4376188,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,105528,20100927,25000.00,100.394,,,,,20100922,220429,1.00 8C8D67255EA97405,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,105526,20100927,25000.00,100.644,,,,,20100922,220429,1.00 FE956DCA504BD2DE,S,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20100922,105625,20100927,20000.00,116.420,1.950,,,,20100922,220429,1.00 BE8035C4D6195FD2,S,563168JJ3,MANHEIM PA CENT SCH DIST ,20100330,4.000,20170301,,,20100922,105622,20100927,15000.00,109.400,2.412,,,,20100922,220429,1.00 8E05BB74E81E425E,S,771690D35,ROCHESTER N Y SER A ,19940215,5.000,20150815,,,20100922,105629,20100927,10000.00,115.146,1.750,,,,20100922,220429,1.00 4084786D1219541C,S,871702UR5,SYRACUSE N Y PUB IMPT-SER A,20060620,5.000,20140615,,,20100922,105632,20100927,30000.00,112.991,1.400,,,,20100922,220429,1.00 DE6AA6FBEAC0EC5E,P,940858ZJ5,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20170601,,,20100922,105200,20100927,1000000.00,112.416,2.192,,,,20100922,220429,1.00 268302A3FE2D96B4,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,105632,20100927,50000.00,109.704,3.800,,,,20100922,220429,1.00 17F3A40CACA93A27,S,213687JL1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,4.400,20201201,,,20100922,105445,20101005,200000.00,104.000,3.757,,,,20100922,220429,1.00 A9333950BE70A455,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100922,105200,20100927,25000.00,102.000,4.891,,,,20100922,220429,1.00 EB26C34A2BEFA4CA,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,105632,20100927,50000.00,107.704,,,,,20100922,220429,1.00 E29B94595A3EE742,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100922,105617,20100927,15000.00,88.737,5.135,,,,20100922,220429,1.00 9C0F335EED95EEED,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100922,105631,20100927,10000.00,73.458,5.636,,,,20100922,220429,1.00 49EA464D1D42E173,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100922,105631,20100927,10000.00,72.731,,,,,20100922,220429,1.00 8F5CA7C2F82ECB66,P,623619FB4,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20090106,3.700,20130115,,,20100922,105641,20100927,10000.00,103.370,2.188,,,,20100922,220429,1.00 011023E17D55ACDC,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100922,105628,20100930,50000.00,102.098,2.713,,,,20100922,220429,1.00 5CF5D2AC5EC5DFDA,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100922,105636,20100927,5000.00,100.750,4.108,,,,20100922,220429,1.00 37E2CC7286E59439,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100922,105635,20100927,20000.00,104.167,0.677,,,,20100922,220429,1.00 D6ED2499DC4A5302,S,979217GB6,WOODCLIFF LAKE N J GEN IMPT,20090601,2.500,20170601,,,20100922,105637,20101001,25000.00,103.104,2.000,,,,20100922,220429,1.00 15236EEE375F860F,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100922,105635,20100927,15000.00,87.862,,,,,20100922,220429,1.00 7BE2083F6B2C2CBD,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100922,105632,20100927,5000.00,99.000,,,,,20100922,220429,1.00 8823D1FA7F1E4CDE,S,682496BH6,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20140401,,,20100922,105636,20100927,20000.00,113.999,1.400,,,,20100922,220429,1.00 91F67AB5DB19B3DE,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100922,105332,20100927,60000.00,99.650,,,,,20100922,220429,1.00 DF3827E54C8CA8CB,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100922,105504,20100930,130000.00,100.000,4.124,,,,20100922,220429,1.00 A92BCA0FCB5A5C04,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100922,105518,20100928,70000.00,101.194,2.800,,,,20100922,220429,1.00 47BE9C17688ED4D1,S,613478JG2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20211201,,,20100922,105517,20100923,50000.00,103.467,2.610,,,,20100922,220429,1.00 B9A6ED8BDB52FF7C,P,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100922,105235,20100927,55000.00,107.340,1.558,,,,20100922,220429,1.00 A653F5E81F3AF7D5,S,593388X55,MIAMI FLA SER A,20020401,5.000,20160901,,,20100922,105647,20100927,20000.00,105.586,2.030,,,,20100922,220429,1.00 A1743C708692039E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,105649,20100927,5000.00,102.645,3.846,,,,20100922,220429,1.00 B01C79C4B76C7E86,D,593388X55,MIAMI FLA SER A,20020401,5.000,20160901,,,20100922,105647,20100927,20000.00,105.060,,,,,20100922,220429,1.00 65B2A3277F298B9A,D,593388X55,MIAMI FLA SER A,20020401,5.000,20160901,,,20100922,105653,20100927,20000.00,105.060,,,,,20100922,220429,1.00 61B8FCABF6ABDB89,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,104945,20100928,250000.00,98.116,,S,,,20100922,220429,1.00 8D5610BB2D243085,P,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100922,105658,20100927,70000.00,107.172,4.245,,,,20100922,220429,1.00 3BF76394B35D360D,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100922,105700,20100930,15000.00,108.871,3.420,,,,20100922,220429,1.00 E335DF52FCF049AB,P,57421NZB9,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100902,0.250,20100929,Y,,20100922,092700,20100922,180000.00,100.000,0.250,,,,20100922,220429,1.00 569F039757991CCC,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100922,105700,20100930,15000.00,106.871,,,,,20100922,220429,1.00 1647CE6B066D68DB,D,57421NZB9,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100902,0.250,20100929,Y,,20100922,092700,20100922,180000.00,100.000,,,,,20100922,220429,1.00 B4E617BC093238C6,P,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100922,105600,20100927,1MM+,107.600,3.048,,,,20100922,220429,1.00 9FDFA91C5A303C0A,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100922,105708,20100927,10000.00,45.112,4.654,,,,20100922,220429,1.00 429283E4623A583D,P,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100922,105701,20100927,20000.00,104.548,2.058,,,,20100922,220429,1.00 B2F70368D3BB73AA,S,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100922,105705,20100927,10000.00,92.877,5.257,,,,20100922,220429,1.00 371BF1B960941406,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100922,105701,20100927,30000.00,103.540,5.751,,,,20100922,220429,1.00 3916F8A6B9623A4B,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100922,105701,20100927,30000.00,103.640,,,,,20100922,220429,1.00 3FF84F219FCF7FCB,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100922,105706,20100929,10000.00,101.000,4.784,,,,20100922,220429,1.00 01376947D61C6898,S,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20100922,105710,20100927,10000.00,103.055,1.185,,,,20100922,220429,1.00 900C9F174C5095B5,D,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20100922,105613,20100927,100000.00,16.260,,,,,20100922,220429,1.00 E22DBD6B4DA498EC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,105715,20100927,30000.00,104.250,5.854,,,,20100922,220429,1.00 18166280018D469C,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104900,20100927,5000.00,103.345,4.890,,,,20100922,220429,1.00 736D528046E42221,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,104900,20100927,5000.00,103.500,,,,,20100922,220429,1.00 06EDD2EBF409B656,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100922,105614,20100927,15000.00,109.963,,,,,20100922,220429,1.00 5A64147C0121B39D,D,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20100922,105610,20100927,100000.00,16.320,,,,,20100922,220429,1.00 F54C573694C0ED0D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,105724,20100927,5000.00,104.250,5.854,,,,20100922,220429,1.00 2572C2417D33BEE8,P,959214BP1,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20180801,,,20100922,105704,20100924,15000.00,80.014,2.860,,,,20100922,220429,1.00 70012E9A86D24979,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100922,105643,20100927,100000.00,117.384,2.910,,,,20100922,220429,1.00 1606AAAC35DD9DB8,S,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20100922,105707,20100927,200000.00,101.988,0.910,,,,20100922,220429,1.00 5DC539FCF5D9AB0F,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,Y,,20100922,105714,20100923,1000000.00,100.000,3.750,,,Y,20100922,220429,1.00 D0964713324B4923,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100922,105720,20100927,5000.00,103.679,3.650,,,,20100922,220429,1.00 F26182E89489F3D8,S,663540GV8,NORTHAMPTON CNTY PA HIGHER ED VAR-LAFAYETTE COLLEGE-A,19980617,,20281101,,,20100922,095522,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 C290C8CC0A896225,S,09088RLT1,BIRMINGHAM ALA REF-WTS-SER A-NATL IBC,20011101,5.000,20230501,,,20100922,105714,20100927,60000.00,106.013,0.401,,,,20100922,220429,1.00 9D8E4EF0E67DE262,S,630191SM7,NANTUCKET MASS MUN PURP LN,20100215,4.000,20290215,,,20100922,105717,20100927,55000.00,105.698,3.289,,,,20100922,220429,1.00 9D1F9AD212961307,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20100922,105619,20100927,5000.00,92.940,5.050,,,,20100922,220429,1.00 03BDDAFBA8BDDF4A,P,57419PJF7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.950,20480301,,,20100922,105643,20100927,20000.00,97.020,5.130,,,,20100922,220429,1.00 BFD638559A09436F,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100922,105627,20100930,50000.00,100.723,,,,,20100922,220429,1.00 C1DD40A7EB7A863F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100922,105725,20100930,30000.00,101.252,4.754,,,,20100922,220429,1.00 33810BD8062965B1,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100922,105241,20100927,100000.00,107.239,4.911,,,,20100922,220429,1.00 8DE973436312B82A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100922,105713,20100927,1MM+,96.893,4.736,,,,20100922,220429,1.00 82F6C4DFE6AF7CDB,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,105731,20100927,10000.00,98.624,3.850,,,,20100922,220429,1.00 341B8DE33053126B,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100922,105732,20100930,10000.00,108.871,3.420,,,,20100922,220429,1.00 8C06D152056C1ADB,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100922,105732,20100930,10000.00,106.871,,,,,20100922,220429,1.00 55EF29DFE7E13086,P,72130PAU0,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130115,,,20100922,105739,20100927,15000.00,104.280,2.083,,,,20100922,220429,1.00 3982A1580555975D,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100922,105722,20100930,25000.00,102.098,2.713,,,,20100922,220429,1.00 E5253504C60ED8BC,P,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100922,105724,20100927,5000.00,107.837,3.590,,,,20100922,220429,1.00 37FD228C050B83B7,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100922,105306,20100927,20000.00,16.500,,,,,20100922,220429,1.00 BE5CA6CA49E711FC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,105732,20100927,45000.00,102.000,3.943,,,,20100922,220429,1.00 81B575C317A11B4A,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,105743,20100927,25000.00,101.250,4.343,,,,20100922,220429,1.00 D3D98FD82EA522D2,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,105732,20100927,45000.00,100.500,,,,,20100922,220429,1.00 F6F141263D8F38C9,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100922,105728,20100927,50000.00,29.252,6.238,,,,20100922,220429,1.00 DC70971832FCE23B,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100922,105744,20100927,25000.00,105.752,3.293,,,,20100922,220429,1.00 37C10543A5363A19,S,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20100922,105744,20100927,100000.00,103.250,0.649,,,,20100922,220429,1.00 8236F4F28B59FE46,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100922,105714,20100927,50000.00,29.152,,,,,20100922,220429,1.00 9EDA94383FF7A9D1,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100922,105724,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 61BCC3107C48B218,D,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100922,105744,20100927,25000.00,103.752,,,,,20100922,220429,1.00 52E3F22614B2D006,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20100922,105744,20100927,100000.00,102.750,,,,,20100922,220429,1.00 D7E6628EF65E9492,S,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20100922,104900,20100927,20000.00,104.531,0.502,,,,20100922,220429,1.00 00EEFB78CCC48D18,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100922,105752,20100927,10000.00,104.808,2.563,,,,20100922,220429,1.00 5F98F5E6CC8CF1A6,D,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100922,105747,20100929,200000.00,100.939,,,,,20100922,220429,1.00 A517832E9EFF3FAA,S,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100922,105735,20100927,100000.00,115.669,2.250,,,,20100922,220429,1.00 A395B2E4177C1990,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100922,105752,20100929,25000.00,100.976,4.996,,,,20100922,220429,1.00 17CA6736D01EB677,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100922,105754,20100927,10000.00,104.880,4.145,,,,20100922,220429,1.00 858FED60E27B7679,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100922,105755,20100927,25000.00,103.176,3.834,,,,20100922,220429,1.00 CD468080CEC3F6B7,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100922,105643,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 F7E7FF24A52D4868,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100922,105704,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 16586AEF1D7BD46A,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100922,105704,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 25D3D2B8145C9630,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100922,105755,20100927,25000.00,102.481,,,,,20100922,220429,1.00 93DA566387C7B989,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100922,105800,20100929,25000.00,98.750,,,,,20100922,220429,1.00 9BC52CB295008769,S,181006FL6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.250,20190701,,,20100922,105756,20100927,40000.00,108.359,3.150,,,,20100922,220429,1.00 31B892785258A9E5,S,57419PJF7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.950,20480301,,,20100922,105709,20100927,10000.00,100.000,4.949,,,,20100922,220429,1.00 53C38E144CBBF887,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100922,105730,20100927,130000.00,106.355,4.188,,,,20100922,220429,1.00 E9E8580D4D648BCD,P,675635HV1,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20260401,,,20100922,105623,20100927,1000000.00,110.676,3.379,,,,20100922,220429,1.00 66CAAAFA01A732CE,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100922,105410,20100927,1MM+,108.233,3.245,,,,20100922,220429,1.00 061D5E312CC78569,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100922,105749,20100927,25000.00,104.349,3.256,,,,20100922,220429,1.00 FE74EED68C049486,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100922,105807,20100927,15000.00,115.441,0.937,,,,20100922,220429,1.00 15A98882E7F66684,D,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20100922,105720,20100927,100000.00,35.116,,,,,20100922,220429,1.00 F4F495EE7B5694DD,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100922,105713,20100927,25000.00,110.647,,,,,20100922,220429,1.00 C0BE5CE38A68EB62,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100922,105802,20100927,15000.00,115.340,,,,,20100922,220429,1.00 4125A1E565B47599,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100922,105813,20100927,5000.00,106.625,4.833,,,,20100922,220429,1.00 58B182B1C3E10DF8,P,65820PCD5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20161001,,,20100922,105816,20100927,30000.00,106.200,2.870,,,,20100922,220429,1.00 43E5C80CA0409498,S,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100922,105821,20100927,25000.00,106.062,1.150,,,,20100922,220429,1.00 45CA8BB0FBD8F0C7,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,105100,20100927,5000.00,103.345,4.890,,,,20100922,220429,1.00 953F88E600FAF5D0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100922,105818,20100927,30000.00,102.982,4.675,,,,20100922,220429,1.00 5383A9A3D8622E32,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100922,105444,20100927,20000.00,103.530,,,,,20100922,220429,1.00 8B1DBFE16A9CC290,D,315162AP2,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20190501,,,20100922,105633,20100927,25000.00,106.764,,,,,20100922,220429,1.00 2AFC3A3C5968FC74,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,105100,20100927,5000.00,103.500,,,,,20100922,220429,1.00 CE2EAE367F4C9E52,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100922,105818,20100927,30000.00,100.982,,,,,20100922,220429,1.00 B2B53E25BC3E6CB9,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100922,105720,20100930,25000.00,100.723,,,,,20100922,220429,1.00 7438D4A7744CCEE2,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100922,105712,20100927,25000.00,110.897,,,,,20100922,220429,1.00 056CAE97E614F7E9,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100922,105800,20100927,75000.00,6.419,6.080,,,,20100922,220429,1.00 6EFFCF72176443A4,S,59465MPZ2,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER C,20060725,,20410401,,,20100922,094441,20100922,190000.00,100.000,0.000,,,,20100922,220429,1.00 31BFE42E4C0BDB1F,P,196558PA2,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20160101,,,20100922,105357,20100927,1000000.00,114.807,2.019,,,,20100922,220429,1.00 7742454378DC8913,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,,,20100922,105657,20100927,1MM+,106.912,4.120,,,,20100922,220429,1.00 921E0C53A9AF39BB,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100922,105815,20100927,5000.00,99.993,5.250,,,,20100922,220429,1.00 4DC5E270F971336E,P,915200LR8,UNIVERSITY VT & ST AGRIC CAP APPREC,19900222,0.000,20101001,,,20100922,105824,20100927,5000.00,99.900,9.009,,,,20100922,220429,1.00 2B7C29341EE25AD4,S,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100922,105828,20100927,10000.00,102.350,3.485,,,,20100922,220429,1.00 66B19FD407C67D75,P,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100922,105829,20100927,10000.00,105.500,2.418,,,,20100922,220429,1.00 EF16A33C03037E13,P,79730PAE5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.250,20110901,,,20100922,105035,20100924,25000.00,102.242,1.822,,,,20100922,220429,1.00 83F8BC4409300BB7,S,91529NCZ1,GRAND MISSION MUN UTIL DIST NO ,20101001,4.900,20310901,Y,,20100922,105811,20101021,25000.00,98.707,5.000,,,,20100922,220429,1.00 2FF5913B7A3EAAF3,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,105539,20101013,120000.00,103.420,,P,,,20100922,220429,1.00 C38C4AF66D8BF74A,P,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20100922,105828,20100927,100000.00,105.589,3.329,,,,20100922,220429,1.00 23CD09B97E849A75,S,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100922,105831,20100927,50000.00,99.955,2.505,,,,20100922,220429,1.00 2503510BA68FAFE7,S,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100922,105839,20100927,15000.00,103.000,4.250,,,,20100922,220429,1.00 E278911231D77970,P,79765RQY8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20211101,,,20100922,105300,20100923,100000.00,115.529,3.035,,,,20100922,220429,1.00 4B54B54260336559,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100922,105741,20100927,25000.00,104.149,,,,,20100922,220429,1.00 38F50056C5129821,S,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20100922,105756,20100927,35000.00,100.000,4.600,,,,20100922,220429,1.00 061315BAEBCE4E43,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100922,105804,20100927,100000.00,77.756,5.992,,,,20100922,220429,1.00 253793787172A496,S,64983UKV1,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2H,20030715,,20310215,,,20100922,104754,20100922,1MM+,100.000,,,,,20100922,220429,1.00 398C14D52A16409C,P,442330R24,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20150301,,,20100922,105745,20100927,1MM+,102.142,0.359,,,,20100922,220429,1.00 55E239583C598B5D,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100922,105842,20100927,25000.00,101.500,4.473,,,,20100922,220429,1.00 1C38365B1DB7FE21,S,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100922,105839,20100927,100000.00,107.276,4.100,,,,20100922,220429,1.00 BA522D3CCC7E66E6,D,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20100922,105338,20100927,5000.00,103.272,,,,,20100922,220429,1.00 A97D2F4AC861F3F7,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,105330,20100930,250000.00,99.500,,S,,,20100922,220429,1.00 3188A25E417272FB,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100922,105813,20100927,500000.00,113.998,,S,,,20100922,220429,1.00 6FDF8B75420286A3,D,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20100922,105714,20100927,75000.00,91.721,,,,,20100922,220429,1.00 CD14E05083F868F4,S,544646LJ9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20280701,,,20100922,105800,20100927,100000.00,107.651,3.709,,,,20100922,220429,1.00 D95C654F1B3F24F0,S,970667QQ7,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20140215,,,20100922,105747,20100927,75000.00,113.273,1.000,,,,20100922,220429,1.00 879D43E459E55088,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,105100,20100927,5000.00,103.345,4.890,,,,20100922,220429,1.00 D529AF75A7BB77DE,D,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20100922,104640,20100927,25000.00,104.531,,,,,20100922,220429,1.00 B0B71130584A5F35,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,105100,20100927,5000.00,103.500,,,,,20100922,220429,1.00 833D7AFB17FE4D7D,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100922,105600,20100927,25000.00,106.643,,,,,20100922,220429,1.00 1BE3EC42835C77F8,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100922,105853,20100927,5000.00,102.412,4.070,,,,20100922,220429,1.00 A6D52BDD6F23FE1A,S,957195BT6,WESTBROOK MINN IMPT-SER A,20101013,4.700,20310201,Y,,20100922,105600,20101015,60000.00,100.000,4.699,,,,20100922,220429,1.00 6528E350A181AE53,D,755638RY1,READING PA SCH DIST ,20051215,5.000,20160115,,,20100922,105631,20100927,10000.00,113.500,,,,,20100922,220429,1.00 8BD2B6BF15071DBF,S,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100922,105905,20101004,10000.00,99.695,3.150,,,,20100922,220429,1.00 4D0D9F547A207FC5,P,746189HM4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20110701,,,20100922,105906,20100927,10000.00,101.690,1.752,,,,20100922,220429,1.00 DE0DDB9CAD854093,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100922,105904,20100927,40000.00,98.700,4.076,,,,20100922,220429,1.00 61AF0E58B2D35152,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100922,105908,20100927,40000.00,98.500,,,,,20100922,220429,1.00 C8DC462C2EE53A0F,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,105856,20100927,1000000.00,100.000,,P,,,20100922,220429,1.00 CE255CB6A0F6C704,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,105856,20100927,1000000.00,100.060,,S,,,20100922,220429,1.00 24EBB963FAD7EA78,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100922,105905,20100927,10000.00,102.078,2.143,,,,20100922,220429,1.00 FC2CCE34A3F93A9C,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100922,105906,20100927,15000.00,105.403,4.177,,,,20100922,220429,1.00 4C53AAD83B63516B,S,79875EFT7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.250,20130801,,,20100922,105908,20100927,10000.00,104.745,2.510,,,,20100922,220429,1.00 8B7B1817F2CD7BE1,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,105811,20100927,10000.00,112.016,4.000,,,,20100922,220429,1.00 FBBE9A51F8E2484F,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100922,105635,20100927,100000.00,117.384,,,,,20100922,220429,1.00 AB0E6E7FC785FE10,S,612127TF7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.600,20301201,Y,,20100922,105910,20100930,10000.00,100.701,3.450,,,,20100922,220429,1.00 01DC034CDDD49400,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100922,105806,20100927,25000.00,100.000,4.499,,,,20100922,220429,1.00 993010FB1EF8B85C,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100922,105844,20100927,10000.00,93.668,5.083,,,,20100922,220429,1.00 DB88403B66AFB44A,S,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20100922,105825,20100927,400000.00,111.942,0.630,,,,20100922,220429,1.00 0601F7ACA7F2D90C,D,79875EFT7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.250,20130801,,,20100922,105906,20100927,10000.00,104.645,,,,,20100922,220429,1.00 836FF51F3B5A1D28,S,70917N2R4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20150501,,,20100922,105855,20100927,20000.00,111.804,2.279,,,,20100922,220429,1.00 E11942585FC02BBB,P,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20100922,105102,20100927,1MM+,117.128,4.180,,,,20100922,220429,1.00 6F006C1F5611E3FD,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,105910,20100929,25000.00,94.650,6.000,,,,20100922,220429,1.00 DB5D8A3BC4A5DD45,D,70917N2R4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20150501,,,20100922,105855,20100927,20000.00,111.804,,,,,20100922,220429,1.00 437022BD839C9FAA,S,5515624G3,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.375,20190901,Y,,20100922,105916,20100930,5000.00,99.750,2.406,,,,20100922,220429,1.00 427461F3872E1F9A,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100922,105910,20100927,25000.00,101.250,3.918,,,,20100922,220429,1.00 8D77909657799D5F,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,105914,20101020,50000.00,97.000,4.721,,,,20100922,220429,1.00 7FB2AE48944650B2,D,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100922,105910,20100927,25000.00,100.000,,,,,20100922,220429,1.00 FAE55E664B4AE04F,P,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100922,105906,20100927,50000.00,100.968,3.630,,,,20100922,220429,1.00 E14A0B73BB338B59,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100922,105913,20100929,10000.00,102.922,3.698,,,,20100922,220429,1.00 80BFA613215DDBCA,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,105742,20100929,40000.00,99.953,4.004,,,,20100922,220429,1.00 279EDBD828C6A9B0,S,649791AG5,NEW YORK ST REF-SER C,20091203,3.000,20150201,,,20100922,105900,20100927,50000.00,107.376,1.250,,,,20100922,220429,1.00 1DB30FBBD9177B7E,P,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100922,105900,20100927,30000.00,106.143,3.803,,,,20100922,220429,1.00 912FCBD6273D1C89,P,3415352A9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20170601,,,20100922,105903,20100927,20000.00,114.979,2.546,,,,20100922,220429,1.00 CEBE36CF5E3A3CE6,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100922,105905,20100927,50000.00,106.952,3.600,,,,20100922,220429,1.00 2E363B4B3FA7869F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100922,105914,20100927,10000.00,99.480,4.030,,,Y,20100922,220429,1.00 4B03C0F37E9AA581,S,083209CA2,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.300,20190715,,,20100922,105921,20100927,25000.00,109.081,2.822,,,,20100922,220429,1.00 2047E769E3900994,D,649791AG5,NEW YORK ST REF-SER C,20091203,3.000,20150201,,,20100922,105900,20100927,50000.00,106.876,,,,,20100922,220429,1.00 DE2B3235C7503B8C,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,105924,20100927,30000.00,96.109,4.526,,,,20100922,220429,1.00 C82140593FC8AB2B,S,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20100922,105924,20100927,10000.00,101.000,3.550,,,,20100922,220429,1.00 918D5317880C9D14,S,521838RQ7,LEANDER TEX REF,20070201,4.500,20270815,,,20100922,105924,20100927,10000.00,101.899,3.448,,,,20100922,220429,1.00 1876222849B62493,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100922,105925,20100927,10000.00,101.640,4.024,,,,20100922,220429,1.00 4443ADE69F587691,D,083209CA2,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.300,20190715,,,20100922,105927,20100927,25000.00,107.366,,,,,20100922,220429,1.00 90A41FFE76B976A6,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100922,105919,20100927,10000.00,103.917,3.904,,,,20100922,220429,1.00 7E94C8867C5CC37D,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100922,105928,20100927,20000.00,109.064,3.282,,,,20100922,220429,1.00 2C5EDCCDE51D03FB,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100922,104520,20100927,20000.00,100.500,4.488,,,,20100922,220429,1.00 71FEF43C7568262F,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20100922,105856,20100927,50000.00,92.440,5.091,,,,20100922,220429,1.00 DFBB196E8DC75524,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100922,105922,20101001,25000.00,100.000,2.500,,,,20100922,220429,1.00 0397101C24664BC6,D,70917N2R4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20150501,,,20100922,105855,20100927,20000.00,111.804,,,,,20100922,220429,1.00 370C007FED77AC06,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100922,105922,20100927,25000.00,114.637,1.316,,,,20100922,220429,1.00 7237264027B4A224,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100922,105922,20100927,25000.00,115.137,,,,,20100922,220429,1.00 4CCC4F7A14296B71,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100922,105900,20100927,30000.00,106.250,,,,,20100922,220429,1.00 6D37C0289AC20BFE,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100922,102619,20100927,40000.00,99.214,,,,,20100922,220429,1.00 CC3C51D5A302FFAF,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100922,105827,20100927,50000.00,98.580,,,,,20100922,220429,1.00 DEDDE607A89635B6,D,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100922,105835,20100927,15000.00,114.348,,,,,20100922,220429,1.00 6EB7506622817C03,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100922,105927,20100927,15000.00,110.987,4.000,,,,20100922,220429,1.00 1119DAB623B214DE,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100922,105928,20100927,15000.00,99.000,5.064,,,,20100922,220429,1.00 C91CF53EF3C22B7C,S,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20100922,105927,20100927,15000.00,117.603,2.094,,,,20100922,220429,1.00 1465BB290341DFCE,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,105900,20101001,50000.00,99.997,4.000,,,,20100922,220429,1.00 1867E2EEE4958C34,P,81684LBR6,SEMITROPIC IMPT DIST SER A,20060823,4.125,20171201,,,20100922,105937,20100927,50000.00,108.690,2.593,,,,20100922,220429,1.00 B5B1603C7789E04B,P,396028Q21,GREENVILLE CNTY S C ,20061026,4.200,20250401,,,20100922,105937,20100924,70000.00,103.928,3.413,,,,20100922,220429,1.00 ABCB3C2789655E9A,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100922,105937,20100927,65000.00,107.061,5.684,,,,20100922,220429,1.00 BEDB2FD54DF55805,P,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20100922,105937,20100927,10000.00,105.817,3.905,,,,20100922,220429,1.00 39A03135A3DAC250,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100922,105708,20100927,1MM+,111.881,,,,,20100922,220429,1.00 03E279C42CB30A0F,D,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20100922,105934,20100927,15000.00,116.207,,,,,20100922,220429,1.00 BE357C9A62190A0D,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100922,105940,20100927,25000.00,102.813,4.665,,,,20100922,220429,1.00 2570DA57C7AB7241,P,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100922,105937,20100927,10000.00,109.242,2.678,,,,20100922,220429,1.00 2FFE2310A01E89F0,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100922,105800,20100927,15000.00,114.599,2.797,,,,20100922,220429,1.00 E2BCEB45A9F6BCEC,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100922,105940,20101021,210000.00,99.518,2.200,,,,20100922,220429,1.00 7CDE8ACD44AA72B6,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,105100,20100927,5000.00,103.345,4.890,,,,20100922,220429,1.00 A3A75C048EEE8783,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100922,105932,20101001,25000.00,99.000,,,,,20100922,220429,1.00 34DEE739785F0FC3,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,105100,20100927,5000.00,103.500,,,,,20100922,220429,1.00 538DDA9EA3648FBF,D,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20100922,104730,20100927,75000.00,102.245,,,,,20100922,220429,1.00 D13C712540ACAED4,D,163222EF5,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.625,20231115,Y,,20100922,105756,20101020,230000.00,99.125,,P,,,20100922,220429,1.00 1A110856261031B3,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100922,105900,20100927,10000.00,99.990,5.000,,,,20100922,220429,1.00 38112A22E3E6F72B,S,13033FTZ3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.350,20120301,,,20100922,105950,20100927,30000.00,100.000,3.341,,,,20100922,220429,1.00 FABF6140CA395658,P,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100922,105945,20100927,10000.00,107.252,3.540,,,,20100922,220429,1.00 071D2C476423E086,S,57429KAU2,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20240701,,,20100922,105944,20100927,10000.00,108.001,2.745,,,,20100922,220429,1.00 D9A0A2B535186580,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,105945,20100927,25000.00,77.111,5.050,,,,20100922,220429,1.00 88D8E666C2D593C3,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100922,105946,20101004,100000.00,101.213,2.925,,,,20100922,220429,1.00 BE6BBE336EB043C4,D,57429KAU2,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20240701,,,20100922,105944,20100927,10000.00,107.001,,,,,20100922,220429,1.00 D8B98BBFF339B67E,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,105945,20100927,25000.00,75.611,,,,,20100922,220429,1.00 2B8DDA19DB864946,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,105930,20100927,20000.00,95.929,4.935,,,,20100922,220429,1.00 B0330660E59FA54F,S,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100922,105617,20100927,25000.00,113.103,1.900,,,,20100922,220429,1.00 948C62E471A45B48,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100922,105946,20101004,100000.00,99.463,,,,,20100922,220429,1.00 E56912F709ED2604,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,105930,20100927,20000.00,93.819,,,,,20100922,220429,1.00 B4288E8D55F9F46C,S,076316EL8,BEDFORD N Y CENT SCH DIST ,20030615,3.250,20150615,,,20100922,105945,20100927,25000.00,105.297,1.260,,,,20100922,220429,1.00 F91B0108A34258AC,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100922,105947,20100927,10000.00,107.490,6.133,,,,20100922,220429,1.00 F00FE747CA1B1E38,D,076316EL8,BEDFORD N Y CENT SCH DIST ,20030615,3.250,20150615,,,20100922,105945,20100927,25000.00,104.640,,,,,20100922,220429,1.00 2FB48A246FEEC577,P,702282JV7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20101101,,,20100922,105949,20100927,100000.00,100.242,0.922,,,,20100922,220429,1.00 4CE920E0D9E402EA,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100922,105947,20100927,10000.00,105.290,,,,,20100922,220429,1.00 4A4DFC3D2A5BBFB8,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100922,105949,20100927,5000.00,105.412,2.803,,,,20100922,220429,1.00 EFB4AD048468A75C,P,416776HF2,HARTFORD WIS REF,19981101,5.250,20121101,,,20100922,105951,20100927,25000.00,104.613,1.000,,,,20100922,220429,1.00 EA0A8EE16959EE5F,S,396784FG0,GREENWICH CONN REF,20080430,4.750,20180601,,,20100922,105849,20100927,60000.00,119.480,2.000,,,,20100922,220429,1.00 5BA2FC33569AA607,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100922,105926,20100927,25000.00,103.899,,,,,20100922,220429,1.00 DB49BA0BE6423523,S,396784FG0,GREENWICH CONN REF,20080430,4.750,20180601,,,20100922,105909,20100927,40000.00,119.480,2.000,,,,20100922,220429,1.00 ADFEB3D745656725,S,396784FG0,GREENWICH CONN REF,20080430,4.750,20180601,,,20100922,105928,20100927,40000.00,119.480,2.000,,,,20100922,220429,1.00 33C0C99C6C1422F1,P,924397CD2,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20130801,,,20100922,110003,20100927,200000.00,104.730,2.272,,,,20100922,220429,1.00 E94101AD00A8E7FA,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100922,105700,20100927,25000.00,106.643,,,,,20100922,220429,1.00 73B5020D5E9A4CCB,S,820549NR0,SHAWNEE CNTY KANS REF & IMPT,20100915,2.900,20220901,Y,,20100922,110004,20101001,250000.00,100.000,2.900,,,,20100922,220429,1.00 5450CDCE6B73330B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,110008,20100928,20000.00,101.500,4.802,,,,20100922,220429,1.00 A91CF38C3FF975D8,S,92813HPB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.300,20150301,,,20100922,105800,20100927,25000.00,100.000,5.280,,,,20100922,220429,1.00 1E63FBC2542ACFD1,S,765438BD7,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,4.900,20130301,,,20100922,105600,20100927,25000.00,100.142,2.792,,,,20100922,220429,1.00 C275435ACC3435A1,S,464230GT2,ISANTI CNTY MINN CAP LN NTS-SER A,20101014,2.450,20190201,Y,,20100922,105510,20101014,130000.00,100.000,2.450,,,,20100922,220429,1.00 C3C06BC751273C1E,S,464230GP0,ISANTI CNTY MINN CAP LN NTS-SER A,20101014,1.300,20150201,Y,,20100922,105917,20101014,135000.00,100.000,1.300,,,,20100922,220429,1.00 880415CB61A88FAD,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,105928,20100927,20000.00,93.819,,,,,20100922,220429,1.00 1F22DB426C3AA64A,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100922,104907,20100927,1MM+,96.546,,,,,20100922,220429,1.00 325C33CBF3E3506B,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100922,105905,20100927,10000.00,100.866,,,,,20100922,220429,1.00 806F87C78AD0C51B,D,924397CD2,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20130801,,,20100922,110003,20100927,200000.00,104.980,,,,,20100922,220429,1.00 7390BD082536A533,D,970667QQ7,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20140215,,,20100922,105500,20100927,75000.00,112.773,,,,,20100922,220429,1.00 F6B1EB5DC706EF81,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100922,110014,20100927,5000.00,95.000,5.623,,,,20100922,220429,1.00 95E8F8536A8D32F8,P,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20100922,110008,20100927,25000.00,107.001,3.795,,,,20100922,220429,1.00 D6EFB70DAFC2CA46,S,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100922,110011,20101001,10000.00,94.722,4.900,,,,20100922,220429,1.00 4511CCBA066F7162,P,764796BV9,RICHMOND IND PK DIST ,20091217,2.600,20150701,,,20100922,110020,20100927,10000.00,101.180,2.336,,,,20100922,220429,1.00 4F353A111FAE3718,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100922,105822,20100927,1MM+,112.212,4.732,,,,20100922,220429,1.00 48CBDA68E48A9A4B,S,850000WD8,SPRING TEX INDPT SCH DIST ,20020315,5.125,20260815,,,20100922,105953,20100930,5000.00,105.720,2.000,,,,20100922,220429,1.00 24B323EADBE3FF34,S,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20100922,105825,20100927,50000.00,108.561,3.150,,,,20100922,220429,1.00 B391799D95E2A315,S,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100922,110026,20100930,5000.00,100.400,2.694,,,,20100922,220429,1.00 D897CD28F5562B4C,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100922,110019,20100927,5000.00,56.090,5.647,,,,20100922,220429,1.00 F03A1AD5B7017766,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100922,110021,20101006,25000.00,100.023,2.745,,,,20100922,220429,1.00 55DBACEF891FBA5A,S,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100922,110019,20100927,15000.00,103.000,4.250,,,,20100922,220429,1.00 432D7335A6BCEBBD,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100922,110019,20100927,5000.00,56.250,,,,,20100922,220429,1.00 AA8A02BE34623526,P,432325GC6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20131201,,,20100922,110021,20100927,5000.00,86.936,4.454,,,,20100922,220429,1.00 3D937A9AAAFF216A,P,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100922,110025,20100927,10000.00,86.000,4.106,,,,20100922,220429,1.00 D695DB758998025B,P,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20100922,105941,20100922,150000.00,100.000,0.000,,,,20100922,220429,1.00 5C44F191D1975F58,P,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20100922,110025,20100927,100000.00,100.463,3.194,,,,20100922,220429,1.00 06DD2A44275851F5,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100922,105953,20100927,10000.00,112.154,1.850,,,,20100922,220429,1.00 8E66F0272D3EF7F7,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20100922,105954,20100927,50000.00,88.868,5.045,,,,20100922,220429,1.00 9A930B313094423F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,110025,20100929,40000.00,100.750,5.131,,,,20100922,220429,1.00 8FCB257DF149804C,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100922,105958,20100927,1000000.00,77.596,7.710,,,,20100922,220429,1.00 46B3866113D70899,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100922,110000,20100927,10000.00,106.671,3.903,,,,20100922,220429,1.00 BDD0B5073828D8DF,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100922,110032,20100927,15000.00,109.964,3.570,,,,20100922,220429,1.00 3866F29D9CC10C52,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,105300,20100927,5000.00,103.345,4.890,,,,20100922,220429,1.00 94B1DF066D2FD21A,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,105613,20100927,15000.00,34.324,,,,,20100922,220429,1.00 0311D2B552E1A22D,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,110025,20100929,40000.00,100.750,,,,,20100922,220429,1.00 23FBAFC52DA9162D,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100922,110033,20100927,10000.00,93.679,5.413,,,,20100922,220429,1.00 FF69A47D64681AAF,P,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100922,110036,20100927,5000.00,102.280,4.698,,,,20100922,220429,1.00 5DD225BBB16D24C0,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100922,110038,20100927,25000.00,99.043,3.092,,,,20100922,220429,1.00 653156CF785FF367,S,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20100922,110013,20100927,20000.00,85.317,6.300,,,,20100922,220429,1.00 479CB5565D2E4E1B,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100922,110013,20100927,25000.00,100.000,4.895,,,,20100922,220429,1.00 ABF23869768772A3,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100922,110017,20100927,75000.00,93.551,5.500,,,,20100922,220429,1.00 A7F8AB227D1A3D8C,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100922,110018,20100927,10000.00,102.615,3.575,,,,20100922,220429,1.00 C3E7457D02B2A124,S,979568EM0,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.600,20130901,,,20100922,110020,20100927,10000.00,103.033,3.500,,,,20100922,220429,1.00 7E5E8D2A60DA6113,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100922,110022,20100927,10000.00,100.000,5.499,,,,20100922,220429,1.00 9E6AEDC43BD9BF3E,P,882135Z25,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,4.000,20120515,,,20100922,105600,20100927,300000.00,105.392,0.675,,,,20100922,220429,1.00 C1BFD2E924AA62E1,S,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20100922,110023,20100927,25000.00,116.332,1.000,,,,20100922,220429,1.00 F7DB633188CFA2E6,S,507012SS2,LAFOURCHE PARISH LA CONS SCH ,20090101,4.500,20150301,,,20100922,110030,20100927,100000.00,112.804,1.500,,,,20100922,220429,1.00 A136033B6EF8DF5F,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,110031,20100927,25000.00,100.779,3.903,,,,20100922,220429,1.00 B5B60DD75150775B,S,067167HE9,BARBERS HILL TEX INDPT SCH REF,20030201,4.250,20150215,,,20100922,110040,20100924,10000.00,107.291,1.150,,,,20100922,220429,1.00 63005D67538CFDFD,S,79765RQY8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20211101,,,20100922,105500,20100923,100000.00,115.654,3.020,,,,20100922,220429,1.00 A085010F4B4E6D6F,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100922,105500,20100927,25000.00,111.963,3.700,,,,20100922,220429,1.00 5D76CF5E192F03DF,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100922,110024,20100927,10000.00,114.537,1.100,,,,20100922,220429,1.00 2368C654353CB8C8,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100922,110024,20100927,25000.00,102.000,6.226,,,,20100922,220429,1.00 8DC620824DBCC568,S,50963NCK3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.000,20200901,,,20100922,110026,20100927,15000.00,98.080,5.250,,,,20100922,220429,1.00 3836E3216BBB20EA,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100922,110033,20100927,25000.00,96.237,5.600,,,,20100922,220429,1.00 597220C7E5711D41,S,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20100922,110039,20100927,50000.00,105.566,1.435,,,,20100922,220429,1.00 88E7B8842D136B50,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20100922,110039,20100927,50000.00,105.066,,,,,20100922,220429,1.00 0D858F917C30AA10,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,110042,20101020,25000.00,97.375,4.693,,,,20100922,220429,1.00 2CDCCB1566B93B79,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100922,110043,20100927,50000.00,115.721,1.664,,,,20100922,220429,1.00 9ACF5F9DBAD473BD,S,533042BK2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.125,20330901,,,20100922,110043,20100927,25000.00,116.692,1.000,,,,20100922,220429,1.00 71FE163DA063FDA7,S,545522KF0,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.450,20170801,,,20100922,110046,20100927,25000.00,102.968,0.912,,,,20100922,220429,1.00 D480F0A6FCE47C28,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20100922,110035,20100927,40000.00,106.926,3.160,,,,20100922,220429,1.00 4A2DF2157CBE279C,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100922,110036,20100927,60000.00,105.877,3.138,,,,20100922,220429,1.00 F68F7BF4164ED1EE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100922,110045,20100924,35000.00,108.250,3.108,,,,20100922,220429,1.00 CA713868CCD1F558,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100922,110031,20100927,5000.00,97.300,5.235,,,,20100922,220429,1.00 BAA9C4D140697D2F,S,901039BY2,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.500,20270401,,,20100922,110049,20100927,100000.00,102.199,3.000,,,,20100922,220429,1.00 F83198B1E14EA20E,P,592041PX9,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20141001,,,20100922,105833,20100927,1MM+,115.816,0.970,,,,20100922,220429,1.00 BA34837A920A2401,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100922,105819,20100927,50000.00,115.316,,,,,20100922,220429,1.00 80457AC5CF767F08,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100922,105829,20100927,50000.00,98.455,,,,,20100922,220429,1.00 818A47BDA8DCF31E,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,110000,20100927,100000.00,99.033,3.579,,,,20100922,220429,1.00 52CE5CCAB8834710,P,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20100922,110044,20100927,25000.00,103.968,1.650,,,,20100922,220429,1.00 4E36F3AE39CB3668,S,706711FG8,PENDER CNTY N C REF-SCH,20100914,2.000,20110301,,,20100922,110046,20100927,10000.00,100.573,0.656,,,,20100922,220429,1.00 AEE102390BFD160C,P,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,110039,20101001,500000.00,103.702,4.538,,,,20100922,220429,1.00 B120CF2B4DF258D2,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100922,110025,20100927,35000.00,62.650,6.020,,,,20100922,220429,1.00 21DBBEC8394526B3,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100922,105951,20100927,25000.00,108.735,4.471,,,,20100922,220429,1.00 1B0FDC5C721A3C36,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100922,110025,20100927,35000.00,62.750,,,,,20100922,220429,1.00 A7FB7054A9AD276E,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,100000.00,100.000,,,,,20100922,220429,1.00 A194E23F1898288B,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,105956,20100930,250000.00,99.500,,S,,,20100922,220429,1.00 92ADEB5714EECD69,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,105956,20100930,950000.00,99.440,,P,,,20100922,220429,1.00 840E1F153CCD61B2,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,105956,20100930,500000.00,99.500,,S,,,20100922,220429,1.00 68397D7A7177FC44,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100922,110011,20101006,25000.00,98.773,,,,,20100922,220429,1.00 9B9BB55CEC598D03,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100922,105300,20100929,20000.00,106.040,2.150,,,,20100922,220429,1.00 C3EBEBBFA0DC8319,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,110058,20101013,20000.00,100.000,4.399,,,,20100922,220429,1.00 5F8876AE5044E7E8,S,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100922,110057,20100927,50000.00,99.955,2.505,,,,20100922,220429,1.00 EDBBF5B00E0CBECF,S,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20100922,110057,20100927,25000.00,114.347,1.200,,,,20100922,220429,1.00 CE6BC084C84D0332,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,105247,20100930,250000.00,99.440,,P,,,20100922,220429,1.00 250BCCD051F9FB72,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100922,105148,20100930,50000.00,100.598,,,,,20100922,220429,1.00 CED915B2791C8F0D,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,110043,20100927,25000.00,99.879,,,,,20100922,220429,1.00 0459311D7207E79F,P,80189RBU8,SANTA FE CNTY N MEX GROSS ,20080910,4.125,20200601,,,20100922,110107,20100924,5000.00,105.527,3.304,,,,20100922,220429,1.00 EF75F351D47B6F7C,S,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20100922,110103,20100927,5000.00,104.113,3.201,,,,20100922,220429,1.00 E15946A32073A8A4,P,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100922,105703,20100927,10000.00,93.621,6.190,,,,20100922,220429,1.00 75DBBE636689A7F4,S,741751M57,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.125,20220801,,,20100922,110100,20100927,50000.00,111.645,2.482,,,,20100922,220429,1.00 0412DDADE6D33ECB,P,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20100922,110104,20100927,50000.00,114.743,3.171,,,,20100922,220429,1.00 0E5D8E23C4D3D548,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100922,104357,20100927,15000.00,100.500,4.488,,,,20100922,220429,1.00 740BFC88B5DD5091,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100922,110015,20100927,25000.00,103.997,4.443,,,,20100922,220429,1.00 0FE16E5F7A6755C3,P,80348QAP0,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.125,20230901,,,20100922,110019,20100927,60000.00,106.080,3.249,,,,20100922,220429,1.00 DFA3D8A238FF6B2C,S,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,Y,,20100922,102102,20101103,475000.00,105.669,1.860,,,Y,20100922,220429,1.00 9AE1E0FE5D00B0DE,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100922,110101,20100927,5000.00,99.700,6.522,,,,20100922,220429,1.00 E36931EDDA08FC61,P,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20100922,110105,20100927,10000.00,105.500,2.363,,,,20100922,220429,1.00 41787C3CE8764423,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,110109,20101013,20000.00,100.000,4.399,,,,20100922,220429,1.00 F164412087E9886E,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100922,110105,20100927,10000.00,108.071,3.500,,,,20100922,220429,1.00 F818712A0C35A1C2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100922,110105,20100927,10000.00,108.242,5.050,,,,20100922,220429,1.00 F4255F99FF2A8014,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100922,110108,20100927,100000.00,100.000,5.000,,,,20100922,220429,1.00 1C50B75199CC975E,S,10972RCF8,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION PJ-SER A,20090325,6.000,20290401,,,20100922,110108,20100927,10000.00,105.760,5.155,,,,20100922,220429,1.00 B49C7425E775C07F,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,105800,20100927,1MM+,110.652,,S,,,20100922,220429,1.00 A4227A89BC15F101,P,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,105914,20100927,1MM+,114.401,1.850,,,,20100922,220429,1.00 D3095483D5EB40A9,P,8827214W0,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20101001,,,20100922,105700,20100922,100000.00,100.000,4.884,,,,20100922,220429,1.00 D7C21B1A252BC1C4,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100922,110112,20101001,10000.00,99.919,4.755,,,,20100922,220429,1.00 BE0850D8DBA35F73,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100922,110112,20101001,10000.00,98.419,,,,,20100922,220429,1.00 B818B0D616A99E6F,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100922,110000,20100927,250000.00,101.315,,,,,20100922,220429,1.00 7B1C07992E092045,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100922,105900,20100927,15000.00,109.713,,,,,20100922,220429,1.00 C889C69319F9D8F7,D,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20100922,110115,20100927,5000.00,103.155,,,,,20100922,220429,1.00 FB878A81ED8D67B2,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100922,110031,20100927,5000.00,98.500,,,,,20100922,220429,1.00 CB9961A1D510CD8D,S,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100922,110120,20100927,5000.00,105.500,3.202,,,,20100922,220429,1.00 7329E1EA88529ACF,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100922,110111,20100923,20000.00,102.936,3.735,,,,20100922,220429,1.00 60D2B0FA6A08ADC4,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100922,110036,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 3B3251CBCBC9A58C,S,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20100922,110055,20100922,150000.00,100.000,0.000,,,,20100922,220429,1.00 418C1CC60B0AB965,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100922,105800,20100930,30000.00,97.515,,,,,20100922,220429,1.00 FF94A019CBBF8CFD,S,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20100922,110114,20100927,25000.00,109.166,3.400,,,,20100922,220429,1.00 4CD86B122DB88A96,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100922,110116,20100930,30000.00,99.516,3.533,,,,20100922,220429,1.00 6D40F4D3AC1E5782,S,473502JY9,JEFFERSON CNTY TEX CTFS OBLIG-SER B,20020501,5.000,20170801,,,20100922,110118,20100924,10000.00,107.707,0.800,,,,20100922,220429,1.00 B2E7AE1A93F05BB1,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100922,105324,20100922,1MM+,100.000,,,,,20100922,220429,1.00 2DC5BA860DC5B350,P,82378PAD8,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20130115,,,20100922,110129,20100927,10000.00,104.280,2.083,,,,20100922,220429,1.00 6CE43A9165AD4DFC,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,105500,20100927,200000.00,96.300,4.750,,,,20100922,220429,1.00 19616157A497D8D6,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,105956,20100930,200000.00,99.500,,S,,,20100922,220429,1.00 EE88B90FE0D9E6E7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,105500,20100927,200000.00,96.300,,,,,20100922,220429,1.00 F7B368B34D4B9262,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100922,105800,20100927,10000.00,91.944,,,,,20100922,220429,1.00 CF1B207147603E7F,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100922,110130,20100927,25000.00,112.897,3.042,,,,20100922,220429,1.00 380F90EC970D5396,S,01170RAB8,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.450,20110601,Y,,20100922,110000,20100930,500000.00,100.000,0.450,,,Y,20100922,220429,1.00 6C2558A3A6F8B13C,S,01170RAC6,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.550,20111201,Y,,20100922,110000,20100930,625000.00,100.000,0.550,,,Y,20100922,220429,1.00 5EC9164E5AB48B9F,S,01170RAD4,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.850,20120601,Y,,20100922,110000,20100930,1MM+,100.000,0.850,,,Y,20100922,220429,1.00 A2CD2C4996361A22,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,110000,20100930,880000.00,100.000,0.950,,,Y,20100922,220429,1.00 9A22BF60C825A727,S,01170RBN1,ALASKA HSG FIN CORP MTG REV SER B,20100930,0.950,20121201,Y,,20100922,110000,20100930,375000.00,100.000,0.950,,,Y,20100922,220429,1.00 1740F6B69AAD410B,S,01170RAG7,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.125,20131201,Y,,20100922,110000,20100930,100000.00,100.000,1.125,,,Y,20100922,220429,1.00 033D1D7D77E5359D,S,01170RAH5,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.400,20140601,Y,,20100922,110000,20100930,200000.00,100.000,1.400,,,Y,20100922,220429,1.00 C6F9941332096B2F,S,01170RBB7,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.400,20140601,Y,,20100922,110000,20100930,185000.00,100.000,1.400,,,Y,20100922,220429,1.00 D0A46EA9B7D153FA,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100922,104211,20100927,15000.00,100.500,4.488,,,,20100922,220429,1.00 9E8C9490077009D7,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100922,110037,20100927,25000.00,100.000,4.651,,,,20100922,220429,1.00 31FC81BB61074FD5,S,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100922,110128,20100927,10000.00,106.288,3.584,,,,20100922,220429,1.00 3F377E4A48EBFF61,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100922,105607,20100927,10000.00,100.643,-1.836,,,,20100922,220429,1.00 80C91615EA7CBBE3,P,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100922,110000,20100927,575000.00,113.003,3.211,,,,20100922,220429,1.00 004239C8E70D31EA,S,256057GB0,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20171215,Y,,20100922,105908,20101007,895000.00,107.357,1.900,,,,20100922,220429,1.00 B22382C59DEEA26B,D,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100922,110128,20100927,10000.00,105.038,,,,,20100922,220429,1.00 1B56CABDB1BD640F,S,01170RAJ1,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.500,20141201,Y,,20100922,110000,20100930,300000.00,100.000,1.500,,,Y,20100922,220429,1.00 5D3CFFD6CD97A62E,S,01170RAJ1,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.500,20141201,Y,,20100922,110000,20100930,300000.00,100.000,1.500,,,Y,20100922,220429,1.00 7321E690D170E8A3,S,01170RAJ1,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.500,20141201,Y,,20100922,110000,20100930,485000.00,100.000,1.500,,,Y,20100922,220429,1.00 CD1CA96E2498960F,D,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100922,105420,20100927,10000.00,100.143,,,,,20100922,220429,1.00 FE8B3CDA2E78A6C7,S,01170RBQ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.500,20141201,Y,,20100922,110000,20100930,185000.00,100.000,1.500,,,Y,20100922,220429,1.00 F7707C5512D081B0,S,01170RAK8,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.800,20150601,Y,,20100922,110000,20100930,490000.00,100.000,1.800,,,Y,20100922,220429,1.00 6D795B9F68D92703,S,01170RBC5,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.800,20150601,Y,,20100922,110000,20100930,390000.00,100.000,1.800,,,Y,20100922,220429,1.00 21805DFD2E710D0A,S,01170RAL6,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.900,20151201,Y,,20100922,110000,20100930,660000.00,100.000,1.900,,,Y,20100922,220429,1.00 E1DC9B194CF962EF,S,01170RBR2,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.900,20151201,Y,,20100922,110000,20100930,395000.00,100.000,1.900,,,Y,20100922,220429,1.00 ABA3B15DD00D37AD,S,01170RAM4,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.150,20160601,Y,,20100922,110000,20100930,75000.00,100.000,2.150,,,Y,20100922,220429,1.00 13BCF44E8AC0BA2D,S,01170RAM4,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.150,20160601,Y,,20100922,110000,20100930,595000.00,100.000,2.150,,,Y,20100922,220429,1.00 BA4B298846032B8B,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100922,110107,20100927,5000.00,99.500,,,,,20100922,220429,1.00 01FA7C491790F207,S,01170RBD3,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.150,20160601,Y,,20100922,110000,20100930,395000.00,100.000,2.150,,,Y,20100922,220429,1.00 DB50E5CEA336250B,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,110000,20100930,435000.00,100.000,2.250,,,Y,20100922,220429,1.00 0C410D718CEDF0E7,S,01170RBS0,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.250,20161201,Y,,20100922,110000,20100930,300000.00,100.000,2.250,,,Y,20100922,220429,1.00 6DEB5FC075012AB7,S,01170RAP7,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.450,20170601,Y,,20100922,110000,20100930,150000.00,100.000,2.450,,,Y,20100922,220429,1.00 71719A7E10168FE3,S,01170RAR3,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.750,20180601,Y,,20100922,110000,20100930,1MM+,100.000,2.750,,,Y,20100922,220429,1.00 CD719D51870730C1,S,01170RAR3,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.750,20180601,Y,,20100922,110000,20100930,100000.00,100.000,2.750,,,Y,20100922,220429,1.00 3F4365849AADC02A,S,01170RBU5,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.750,20181201,Y,,20100922,110000,20100930,85000.00,100.000,2.750,,,Y,20100922,220429,1.00 42D91FCDB47D7C40,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100922,110000,20100930,300000.00,100.000,3.000,,,Y,20100922,220429,1.00 37DB04E5EE9FB927,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100922,110126,20100923,10000.00,102.922,3.700,,,,20100922,220429,1.00 67C8BB0F7836D235,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,110133,20100930,50000.00,100.000,3.000,,,,20100922,220429,1.00 D4F5217247259903,D,924397CD2,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20130801,,,20100922,110032,20100927,200000.00,105.030,,,,,20100922,220429,1.00 FE069F931E2DB13E,D,924397CD2,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20130801,,,20100922,110033,20100927,200000.00,104.980,,,,,20100922,220429,1.00 95BF31565F7B5184,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100922,110033,20100927,60000.00,103.377,,,,,20100922,220429,1.00 4F96E655A8515256,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100922,110030,20100927,60000.00,103.502,,,,,20100922,220429,1.00 7440C10A382C1208,D,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20100922,110041,20100927,20000.00,113.740,,,,,20100922,220429,1.00 BE327097C5A02571,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,110133,20100930,50000.00,99.000,,,,,20100922,220429,1.00 34FEAEC360BA6EEC,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100922,110000,20100930,350000.00,100.000,3.000,,,Y,20100922,220429,1.00 FB78BFC1E93F8D03,S,01170RBG6,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.000,20190601,Y,,20100922,110000,20100930,430000.00,100.000,3.000,,,Y,20100922,220429,1.00 9489748E9953AB7C,S,01170RBW1,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20200601,Y,,20100922,110000,20100930,350000.00,100.000,3.150,,,Y,20100922,220429,1.00 8CA1EA845287E62E,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100922,110000,20100930,1MM+,100.000,4.500,,,Y,20100922,220429,1.00 BBDCDEF83024DDD6,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100922,110000,20100930,1MM+,100.000,4.625,,,Y,20100922,220429,1.00 507570A302760477,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100922,110131,20100927,50000.00,26.691,4.500,,,,20100922,220429,1.00 E89983D37162A9BA,D,01170RAF9,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.050,20130601,Y,,20100922,110000,20100930,50000.00,99.625,,,,Y,20100922,220429,1.00 FFF69FDF216B97F8,S,01170RAB8,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.450,20110601,Y,,20100922,110000,20100930,500000.00,100.000,0.450,,,,20100922,220429,1.00 FDFBA2FB8976F593,S,01170RAC6,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.550,20111201,Y,,20100922,110000,20100930,500000.00,100.000,0.550,,,,20100922,220429,1.00 E1BB89B4C049583E,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100922,110139,20100927,50000.00,107.061,5.684,,,,20100922,220429,1.00 E3D97B0D41D09A36,S,01170RAJ1,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.500,20141201,Y,,20100922,110000,20100930,50000.00,100.000,1.500,,,,20100922,220429,1.00 6064AC0E7D073CDD,S,01170RAL6,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.900,20151201,Y,,20100922,110000,20100930,100000.00,100.000,1.900,,,,20100922,220429,1.00 AD05E627AE17A8F2,S,01170RAM4,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.150,20160601,Y,,20100922,110000,20100930,270000.00,100.000,2.150,,,,20100922,220429,1.00 6D410E63DC5DD92A,P,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,110115,20101001,350000.00,103.702,4.538,,,,20100922,220429,1.00 3FDB07312C924917,S,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20100922,110000,20100927,20000.00,113.990,2.265,,,,20100922,220429,1.00 3CD515FD63586604,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100922,110137,20100927,25000.00,108.571,3.085,,,,20100922,220429,1.00 00C43099A4BFF4AD,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20100922,110024,20100927,875000.00,110.073,,P,,,20100922,220429,1.00 88183CF162AE8817,S,01170RAP7,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.450,20170601,Y,,20100922,110000,20100930,970000.00,100.000,2.450,,,,20100922,220429,1.00 A5825F9F309C4EE5,D,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20100922,110104,20100927,50000.00,114.993,,P,,,20100922,220429,1.00 7DD698BE3E0F990B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,110109,20100927,150000.00,97.960,,S,,,20100922,220429,1.00 641CA4951A098068,S,01170RBX9,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.500,20220601,Y,,20100922,110000,20100930,100000.00,100.000,3.500,,,,20100922,220429,1.00 70C80881592DA5AE,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100922,110000,20100930,500000.00,100.000,4.625,,,,20100922,220429,1.00 E8F74E465E119F55,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100922,110000,20100930,500000.00,100.000,4.625,,,,20100922,220429,1.00 6C9590682627BD11,S,01170RBE1,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.450,20170601,Y,,20100922,110000,20100930,30000.00,100.000,2.450,,,,20100922,220429,1.00 BFE884A57429AA89,S,01170RBE1,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.450,20170601,Y,,20100922,110000,20100930,275000.00,100.000,2.450,,,,20100922,220429,1.00 D33FCA9613CE9632,S,01170RBE1,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.450,20170601,Y,,20100922,110000,20100930,100000.00,100.000,2.450,,,,20100922,220429,1.00 28F4020CC78D7AEC,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,110000,20100930,620000.00,100.000,2.500,,,,20100922,220429,1.00 54F9E17DF5EA2D7C,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,110000,20100930,100000.00,100.000,2.500,,,,20100922,220429,1.00 E5BFE2F6F36B4AAB,S,01170RBT8,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.500,20171201,Y,,20100922,110000,20100930,410000.00,100.000,2.500,,,,20100922,220429,1.00 DAFDD0F4E0DC321E,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100922,110040,20100927,500000.00,109.209,,,,,20100922,220429,1.00 9A2B0DD75F1224D6,D,12677PEZ0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20120601,,,20100922,110010,20100927,30000.00,104.721,,,,,20100922,220429,1.00 894F779DFA3B905C,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100922,110031,20100927,5000.00,98.500,,,,,20100922,220429,1.00 B845162A0CA19855,D,01170RAH5,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.400,20140601,Y,,20100922,110000,20100930,300000.00,99.625,,,,Y,20100922,220429,1.00 26F0DBC33AC02A3D,D,01170RAK8,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.800,20150601,Y,,20100922,110000,20100930,300000.00,99.500,,,,Y,20100922,220429,1.00 FC70642664599A96,D,01170RBH4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20201201,Y,,20100922,110000,20100930,105000.00,99.375,,,,Y,20100922,220429,1.00 A70D9AA36EEF0845,D,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,Y,,20100922,110000,20100930,195000.00,99.375,,,,Y,20100922,220429,1.00 7CCD65E4469326F4,S,533042ET0,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2006-1-NO 2,20061221,4.600,20180901,,,20100922,110139,20100927,10000.00,99.015,4.750,,,,20100922,220429,1.00 A2997605796A9673,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100922,110139,20100927,5000.00,110.934,0.860,,,,20100922,220429,1.00 3FD61792F8B42200,S,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100922,110144,20100927,1MM+,97.060,4.939,,,,20100922,220429,1.00 3B59F79ED6E2CC6B,S,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20100922,105700,20100927,80000.00,101.166,0.532,,,,20100922,220429,1.00 3C2DA1514BDA9CFF,P,162541NP7,CHAUTAUQUA CNTY N Y PUB IMPT,20060601,4.150,20110601,,,20100922,105905,20100927,100000.00,102.158,0.947,,,,20100922,220429,1.00 851573DFB4671B03,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,110155,20101019,15000.00,101.243,4.206,,,,20100922,220429,1.00 FE3093B750DE6725,P,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100922,110148,20100927,50000.00,102.166,3.739,,,,20100922,220429,1.00 CB68F77C3E1E9BD6,P,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100922,110100,20100927,105000.00,91.131,5.324,,,,20100922,220429,1.00 584D49BB62E95CA8,P,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100922,110149,20100927,10000.00,108.250,2.514,,,,20100922,220429,1.00 5262A70911169B22,P,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20100922,110155,20100927,50000.00,103.929,2.287,,,,20100922,220429,1.00 6C3D8D997927EB7C,S,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20100922,110155,20100927,30000.00,102.500,4.030,,,,20100922,220429,1.00 F8DEA187872424A3,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100922,105627,20100930,50000.00,100.598,,,,,20100922,220429,1.00 A1073DCE4EAB50CB,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100922,105500,20100927,50000.00,89.250,,,,,20100922,220429,1.00 24BC51CC14BEC1EF,D,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20100922,110155,20100927,50000.00,104.429,,,,,20100922,220429,1.00 DEE54F31A2E055D9,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100922,110054,20100927,50000.00,98.580,,,,,20100922,220429,1.00 C6AC37B64E2D23D7,S,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20100922,110200,20100927,50000.00,113.341,2.945,,,,20100922,220429,1.00 9A29BFB631EC2425,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100922,110152,20100927,100000.00,110.557,2.697,,,,20100922,220429,1.00 73AC8A8930317C8B,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,110000,20100930,250000.00,100.000,4.450,,,,20100922,220429,1.00 146D91874BA03448,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,Y,,20100922,110000,20100930,250000.00,100.000,4.800,,,,20100922,220429,1.00 B15F1F7E0ABF9EA9,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100922,110000,20100930,500000.00,100.000,4.625,,,,20100922,220429,1.00 FBFCC22AA25CE153,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100922,110000,20100930,1000000.00,100.000,4.625,,,,20100922,220429,1.00 7CAF8C5CAEE97CC4,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100922,110158,20100927,50000.00,100.780,4.363,,,,20100922,220429,1.00 F9D8584A5744F753,S,722460PR7,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20310201,,,20100922,110100,20100927,50000.00,101.371,0.754,,,,20100922,220429,1.00 9DD494B5FE83E2C8,S,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20100922,110201,20100927,10000.00,102.500,4.030,,,,20100922,220429,1.00 87A0C0AECF5BC471,S,162541NP7,CHAUTAUQUA CNTY N Y PUB IMPT,20060601,4.150,20110601,,,20100922,105936,20100927,100000.00,102.258,0.801,,,,20100922,220429,1.00 10CC61C5C43B9976,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100922,110034,20100930,1MM+,110.339,,S,,,20100922,220429,1.00 83FE71ADBA299A50,D,741751M57,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.125,20220801,,,20100922,110058,20100927,50000.00,109.270,,,,,20100922,220429,1.00 C23AFCD0EB6603C7,S,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100922,110157,20101020,25000.00,100.000,3.000,,,,20100922,220429,1.00 DE21A7C2A1CE4075,P,355748NX8,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20210301,,,20100922,110159,20100927,10000.00,106.196,3.157,,,,20100922,220429,1.00 CDF97523EB37E99E,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100922,110202,20100930,300000.00,101.400,5.626,,,,20100922,220429,1.00 0BDB486EF8463610,S,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100922,110211,20100927,10000.00,105.275,3.240,,,,20100922,220429,1.00 2EB4C5E319A39F57,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100922,110000,20100927,500000.00,109.159,,,,,20100922,220429,1.00 C60FDE38AC918DE5,S,473502HZ8,JEFFERSON CNTY TEX REF-SER A,20020501,5.200,20170801,,,20100922,110202,20100923,25000.00,107.701,1.000,,,,20100922,220429,1.00 D23AB712EF9D765D,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100922,110203,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 5612F44A36404715,D,773441AB6,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20120401,,,20100922,110000,20100927,140000.00,103.740,,,,,20100922,220429,1.00 44369E341930002B,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100922,110216,20100927,5000.00,98.750,5.340,,,,20100922,220429,1.00 C38846C72871B46A,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100922,110136,20100927,10000.00,106.750,2.125,,,,20100922,220429,1.00 04D0A19A1C8897D4,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100922,110208,20100927,30000.00,106.644,4.330,,,,20100922,220429,1.00 959246C89AB0EDA1,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100922,110212,20100927,25000.00,103.482,4.243,,,,20100922,220429,1.00 4EFB45C980A5E4D6,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100922,110207,20100923,5000.00,100.000,,,,,20100922,220429,1.00 29B3DE5A6C11F4BD,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100922,110120,20100927,5000.00,105.938,2.137,,,,20100922,220429,1.00 5B127AE977852EA3,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100922,110120,20100927,10000.00,105.938,2.137,,,,20100922,220429,1.00 84DDE6CA6FCA2A50,S,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20100922,110210,20100927,5000.00,116.831,2.433,,,,20100922,220429,1.00 73FAC0D6DD0E8805,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100922,110210,20100927,10000.00,107.200,4.634,,,,20100922,220429,1.00 88A11922170361A2,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100922,110120,20100927,15000.00,104.938,,,,,20100922,220429,1.00 55014A70E85DD4D4,D,315162AP2,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20190501,,,20100922,110000,20100927,25000.00,106.514,,,,,20100922,220429,1.00 6D5E971EE300405F,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20100922,110217,20100927,5000.00,115.600,,,,,20100922,220429,1.00 F3FE5AD2C53632A5,P,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100922,110121,20100927,25000.00,104.250,4.280,,,,20100922,220429,1.00 01C3A4377F65BA65,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,110139,20100927,170000.00,102.000,6.465,,,,20100922,220429,1.00 4AC972D35268891E,P,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20100922,110141,20100927,15000.00,110.250,1.438,,,,20100922,220429,1.00 4889EEC80171700B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,110216,20100927,25000.00,101.000,5.911,,,,20100922,220429,1.00 A0348B5DDF4DF271,P,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100922,110208,20100927,50000.00,99.666,5.051,,,,20100922,220429,1.00 50A944A8C70B57F6,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,110218,20100927,50000.00,100.000,4.998,,,,20100922,220429,1.00 96488C623769EAC5,D,01170RAM4,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.150,20160601,Y,,20100922,110000,20100930,100000.00,99.500,,,,Y,20100922,220429,1.00 88C293C62801EC49,S,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20100922,105629,20100923,100000.00,114.475,2.145,,,,20100922,220429,1.00 8762E5F740F889EA,P,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20100922,110150,20100927,75000.00,124.812,2.090,,,,20100922,220429,1.00 0160A58D9BD55888,P,976834FV8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20240701,,,20100922,105200,20100927,1MM+,111.261,3.340,,,,20100922,220429,1.00 36F6BD9EEEE5D724,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100922,110222,20100927,10000.00,94.492,5.700,,,,20100922,220429,1.00 438555CD13DEA298,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,110207,20100927,25000.00,99.992,5.000,,,,20100922,220429,1.00 E8EECE7969514DA7,S,509692AE9,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,2.750,20150601,Y,,20100922,105839,20101007,25000.00,103.991,1.850,,,,20100922,220429,1.00 803E8F2B0495044B,S,509692AE9,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,2.750,20150601,Y,,20100922,110036,20101007,5000.00,103.991,1.850,,,,20100922,220429,1.00 EFE4A2B53E0BA54F,S,74514LGW1,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20110701,,,20100922,110222,20100922,300000.00,102.733,1.438,,,,20100922,220429,1.00 31CEE896AC847952,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100922,110205,20100922,150000.00,100.000,0.000,,,,20100922,220429,1.00 DB7DF26C94E9B082,P,60534QQG9,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20260301,,,20100922,110012,20100927,835000.00,106.047,3.274,,,,20100922,220429,1.00 77C4AB4620A0ECA9,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,110216,20100927,25000.00,100.000,,,,,20100922,220429,1.00 121F7AB56ACE7441,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,110200,20100927,50000.00,99.033,3.579,,,,20100922,220429,1.00 6735C1F455DE6EC3,P,838766BD4,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,3.750,20130110,,,20100922,110228,20100927,15000.00,103.690,2.087,,,,20100922,220429,1.00 C60D2E2F55DDDB5D,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100922,105800,20101004,10000.00,99.376,5.650,,,,20100922,220429,1.00 62C880BD71506F02,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100922,104955,20100927,1MM+,68.955,,,,,20100922,220429,1.00 B30AF3762046FC5E,S,987834KX5,YPSILANTI MICH CMNTY UTILS REF,20100928,2.500,20171101,Y,,20100922,110008,20100928,125000.00,99.850,2.523,,,,20100922,220429,1.00 37072E025D68D850,S,987834KX5,YPSILANTI MICH CMNTY UTILS REF,20100928,2.500,20171101,Y,,20100922,110008,20100928,75000.00,99.850,2.523,,,,20100922,220429,1.00 0571F537A5286952,S,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100922,110222,20100927,150000.00,103.076,2.580,,,,20100922,220429,1.00 627721EA83878CD3,S,67950RAS8,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20190715,,,20100922,110229,20100927,25000.00,103.338,0.561,,,,20100922,220429,1.00 150021610DCA20A9,D,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,110207,20100923,25000.00,99.992,,,,,20100922,220429,1.00 AC6AE875754973D3,D,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,110212,20100923,25000.00,99.992,,,,,20100922,220429,1.00 52BF466EECAAE9BB,D,987834KX5,YPSILANTI MICH CMNTY UTILS REF,20100928,2.500,20171101,Y,,20100922,110008,20100928,200000.00,99.750,,,,,20100922,220429,1.00 609CCD8034B5E1D1,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100922,110222,20100927,150000.00,102.927,,,,,20100922,220429,1.00 265491C55074DEFA,S,34682FAZ3,FORT BEND CNTY TEX MUN UTIL ,20091201,5.875,20340901,,,20100922,110217,20100930,20000.00,107.355,4.749,,,,20100922,220429,1.00 B17D3ECDF373DD3E,D,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,110000,20100930,200000.00,99.500,,,,Y,20100922,220429,1.00 961D08541C14D16B,S,187355KE1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.000,20200501,Y,,20100922,110231,20100927,5000.00,98.200,3.219,,,,20100922,220429,1.00 ED4B202C7CA7BC98,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100922,110241,20100927,10000.00,99.510,4.159,,,,20100922,220429,1.00 982A6820EE98AE46,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110230,20101001,500000.00,95.734,4.543,,,,20100922,220429,1.00 56C55DFAF6CF2447,S,216146DQ0,COOK CNTY ILL TWP HIGH SCH ,20101001,2.000,20101201,Y,,20100922,110200,20101007,275000.00,100.186,0.750,,,,20100922,220429,1.00 943702D3AAB9BA0B,D,187355KE1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.000,20200501,Y,,20100922,110200,20100927,5000.00,98.000,,,,,20100922,220429,1.00 AA7F5E86D56E4C3E,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100922,105720,20100930,25000.00,100.473,,,,,20100922,220429,1.00 9E4B0694A32C5138,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100922,110004,20100927,25000.00,100.681,2.539,,,,20100922,220429,1.00 E88BE60B40663071,S,247886AS3,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20191001,,,20100922,110232,20100927,10000.00,107.420,3.136,,,,20100922,220429,1.00 916806701B421F14,P,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100922,105400,20100927,10000.00,100.599,-0.395,,,,20100922,220429,1.00 E279BB38B0C67FF3,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100922,105900,20101004,10000.00,99.376,5.650,,,,20100922,220429,1.00 3C4CA339764A6B76,S,5491875W8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20130215,,,20100922,110244,20100924,15000.00,109.428,1.000,,,,20100922,220429,1.00 B8BBFC1D1D2DEECA,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100922,110238,20100927,25000.00,98.366,5.124,,,,20100922,220429,1.00 BF7FBEF4A98F89EA,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100922,110014,20100927,25000.00,99.486,,,,,20100922,220429,1.00 DBC331363384BE3A,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100922,105400,20100927,10000.00,100.750,,,,,20100922,220429,1.00 5FDF2084E1BA91B9,D,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100922,110147,20100927,50000.00,102.666,,,,,20100922,220429,1.00 38F5985059FBB912,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100922,110150,20100927,100000.00,109.122,,,,,20100922,220429,1.00 AD3E9361D99F506D,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100922,110148,20100927,100000.00,109.182,,,,,20100922,220429,1.00 CF44F081E400AC85,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100922,110250,20101006,25000.00,100.055,3.388,,,,20100922,220429,1.00 CE25D9DBAED544E9,P,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100922,110239,20100923,15000.00,107.949,1.788,,,,20100922,220429,1.00 4A3F0D35701A973C,P,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20100922,110250,20100923,35000.00,98.501,4.816,,,,20100922,220429,1.00 BD2A35AD90CFEBBA,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,420000.00,99.250,,,,Y,20100922,220429,1.00 3964D081E4A16141,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,110147,20100927,100000.00,108.004,3.511,,,,20100922,220429,1.00 B253B9BC97B78F3A,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100922,110247,20100924,50000.00,108.500,4.800,,,,20100922,220429,1.00 ED57A593774FD2FA,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,5000.00,99.250,,,,Y,20100922,220429,1.00 23935E45D2901FE7,D,01170RAF9,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.050,20130601,Y,,20100922,110000,20100930,750000.00,99.625,,,,Y,20100922,220429,1.00 03B01B7302F569A7,D,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100922,110000,20100930,1MM+,99.250,,,,Y,20100922,220429,1.00 49E55821AB8FD8E6,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100922,110256,20100927,15000.00,113.636,2.750,,,,20100922,220429,1.00 6F6F10415EB14D42,D,01170RAK8,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.800,20150601,Y,,20100922,110000,20100930,100000.00,99.500,,,,Y,20100922,220429,1.00 2B37E9053645E464,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100922,110238,20100927,25000.00,96.116,,,,,20100922,220429,1.00 1FB12BEB7D965494,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100922,110238,20100927,25000.00,96.116,,,,,20100922,220429,1.00 197126157BDBCAD5,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20100922,110244,20100927,40000.00,100.613,2.930,,,,20100922,220429,1.00 737984422B55CF09,S,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100922,110000,20101001,75000.00,110.588,3.730,,,Y,20100922,220429,1.00 4460D36458C53223,S,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100922,110000,20101001,75000.00,110.588,3.730,,,Y,20100922,220429,1.00 5D8A69C3ECDCDBD4,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100922,110256,20100927,15000.00,111.636,,,,,20100922,220429,1.00 F19E1EA0F50FFB6D,D,01170RAF9,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.050,20130601,Y,,20100922,110000,20100930,100000.00,99.625,,,,Y,20100922,220429,1.00 788D6C2040E319EA,D,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,Y,,20100922,110000,20100930,280000.00,99.375,,,,Y,20100922,220429,1.00 8FD9639F73C08BFD,D,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,110000,20100930,400000.00,99.500,,,,Y,20100922,220429,1.00 6FE49A1EDB24500F,D,70917RJ71,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20131101,Y,,20100922,110000,20101001,310000.00,101.371,,,,Y,20100922,220429,1.00 14F81A867F767395,D,70917RK20,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20161101,Y,,20100922,110000,20101001,50000.00,102.668,,,,Y,20100922,220429,1.00 5DD3B62AAD8BF03E,D,70917RK53,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20191101,Y,,20100922,110000,20101001,50000.00,105.848,,,,Y,20100922,220429,1.00 10319B2E9E9635BF,D,70917RK95,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20231101,Y,,20100922,110000,20101001,80000.00,101.874,,,,Y,20100922,220429,1.00 4C5BB2E1FBEE7F74,D,70917RL29,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20241101,Y,,20100922,110000,20101001,20000.00,101.200,,,,Y,20100922,220429,1.00 EAB2E27AC3EF880D,D,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100922,110000,20101001,940000.00,98.768,,,,Y,20100922,220429,1.00 E2F8978AD9323E80,D,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,Y,,20100922,110000,20101001,500000.00,99.092,,,,Y,20100922,220429,1.00 29CF4E9A8BFBDCCE,S,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20100922,110255,20101001,5000.00,116.546,0.790,,,,20100922,220429,1.00 513670F9E4FE1C50,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,110253,20100927,50000.00,110.100,6.499,,,,20100922,220429,1.00 11095F211467CDC7,S,196458RY1,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20100922,110003,20100927,35000.00,95.617,5.601,,,,20100922,220429,1.00 FD5E9AB0E7FEE1D5,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100922,110210,20100927,7500.00,102.816,3.051,,,,20100922,220429,1.00 57047022286CAE4A,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,110000,20100930,270000.00,100.000,,,,,20100922,220429,1.00 B6CA514997E6A7B8,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100922,110112,20100927,1MM+,108.258,3.240,,,,20100922,220429,1.00 29A4D0CAB914E236,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100922,110256,20100927,50000.00,106.246,3.803,,,,20100922,220429,1.00 0EB3AAC367546E38,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,Y,,20100922,110000,20100930,500000.00,100.000,,,,,20100922,220429,1.00 2B26F07D771F7F11,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100922,110253,20100927,25000.00,100.000,6.243,,,,20100922,220429,1.00 486788408EB648B5,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100922,110301,20100927,30000.00,102.767,4.242,,,,20100922,220429,1.00 B1EFDE316F5C4B26,S,505396BG5,LABETTE CNTY KANS UNI SCH DIST REF-SER A,20040401,2.750,20120901,,,20100922,105831,20101001,125000.00,103.604,0.850,,,,20100922,220429,1.00 C8B732A0C4EA2421,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,110000,20100930,20000.00,100.000,,,,,20100922,220429,1.00 01BE9F2C52EDD068,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,Y,,20100922,110000,20100930,400000.00,100.000,,,,,20100922,220429,1.00 63173431DC5CC267,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,110300,20100927,250000.00,101.238,4.250,,,,20100922,220429,1.00 4E6246E57039E8D7,S,480777AJ0,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,3.700,20161001,,,20100922,110255,20100927,15000.00,107.346,2.146,,,,20100922,220429,1.00 37B919DAE09B2E01,P,5248054N5,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.125,20241215,,,20100922,110258,20100927,25000.00,102.371,3.694,,,,20100922,220429,1.00 F001BE9496CA1AA2,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100922,110000,20100930,525000.00,100.000,,,,,20100922,220429,1.00 99B12E40A5BD9DAD,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,500000.00,100.000,,,,,20100922,220429,1.00 90E99E70B044FD3D,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,110000,20100930,250000.00,100.000,,,,,20100922,220429,1.00 9DF49B01BA4E46B2,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,Y,,20100922,110000,20100930,250000.00,100.000,,,,,20100922,220429,1.00 7D8C86DA7F0ECB66,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100922,105707,20100927,500000.00,99.775,,,,,20100922,220429,1.00 740D41026195DCA1,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100922,110050,20100927,500000.00,99.875,,,,,20100922,220429,1.00 8D1B39C7EB79AC53,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100922,110200,20101006,25000.00,98.331,,,,,20100922,220429,1.00 F6CF1328F32C345E,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100922,105939,20100927,10000.00,97.926,,S,,,20100922,220429,1.00 6B8BD919A52CC24E,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100922,110204,20100927,30000.00,104.269,,,,,20100922,220429,1.00 2830D406BC527FAC,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100922,110301,20100927,30000.00,101.750,,,,,20100922,220429,1.00 95268FD972270706,D,3415352A9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20170601,,,20100922,105903,20100927,20000.00,115.128,,,,,20100922,220429,1.00 F66D410504C0AB73,D,3415352A9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20170601,,,20100922,105903,20100927,20000.00,115.279,,,,,20100922,220429,1.00 9D03DADC28E7BFEE,D,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20100922,110033,20100927,1MM+,98.001,,,,,20100922,220429,1.00 F029A145D1909E13,S,216146DR8,COOK CNTY ILL TWP HIGH SCH ,20101001,2.000,20111201,Y,,20100922,110200,20101007,250000.00,101.140,1.000,,,,20100922,220429,1.00 9B09E522F9F5040D,S,407594ET3,HAMILTON MICH CMNTY SCHS DIST REF,20080327,3.250,20110501,,,20100922,110300,20100927,150000.00,101.569,0.600,,,,20100922,220429,1.00 D59277EE3D8823FE,S,448125DQ4,HUTCHINS TEX CTFS OBLIG,20100915,2.000,20120215,Y,,20100922,110300,20100928,40000.00,101.367,1.000,,,,20100922,220429,1.00 68AE2BD584027735,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100922,110000,20100930,1MM+,99.250,,,,Y,20100922,220429,1.00 83A850FC3CCFC63A,S,01170RBF8,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.750,20180601,Y,,20100922,110258,20100930,365000.00,100.000,2.750,,,,20100922,220429,1.00 43DDF05438B3C856,S,01170RAF9,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.050,20130601,Y,,20100922,110000,20100930,100000.00,100.000,1.050,,,Y,20100922,220429,1.00 A640486EB4FD314D,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100922,110054,20100927,50000.00,98.455,,,,,20100922,220429,1.00 467FEB389BD8AD87,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,110319,20100927,20000.00,101.625,4.434,,,,20100922,220429,1.00 5FFC816B8F432711,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110306,20101001,100000.00,95.734,4.543,,,,20100922,220429,1.00 7B85C2DC9B54D19B,P,80168QCY6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20200601,,,20100922,110310,20100927,50000.00,105.971,2.853,,,,20100922,220429,1.00 05DF533B1D060ECD,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100922,105959,20100927,50000.00,114.492,,,,,20100922,220429,1.00 BC7E54425CF9CB65,D,01170RAG7,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.125,20131201,Y,,20100922,110000,20100930,200000.00,99.625,,,,Y,20100922,220429,1.00 F394639835294A89,D,01170RBM3,ALASKA HSG FIN CORP MTG REV SER B,20100930,0.550,20111201,Y,,20100922,110000,20100930,375000.00,99.750,,,,Y,20100922,220429,1.00 2CE2F88B4147A03C,P,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100922,110206,20100923,200000.00,104.812,0.720,,,,20100922,220429,1.00 04E4250E62CED95C,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100922,110225,20100929,10000.00,104.023,3.497,,,,20100922,220429,1.00 9B299A1F1C39AE3C,S,216146DR8,COOK CNTY ILL TWP HIGH SCH ,20101001,2.000,20111201,Y,,20100922,110300,20101007,200000.00,101.140,1.000,,,,20100922,220429,1.00 700EDE20B96A3F0B,S,798764VH6,SAN MARCOS TEX CTFS OBLIG,20031101,4.200,20160815,,,20100922,110323,20100924,10000.00,105.980,1.000,,,,20100922,220429,1.00 35E75C87E7874F01,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100922,110311,20100927,320000.00,122.833,2.480,,,,20100922,220429,1.00 037EB9929B09D6B9,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100922,110212,20100927,25000.00,106.940,3.250,,,,20100922,220429,1.00 7139F06523A0F9E0,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100922,110000,20100930,1000000.00,99.250,,,,Y,20100922,220429,1.00 9A11D1985A70F061,D,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100922,110000,20100930,1MM+,99.250,,,,Y,20100922,220429,1.00 81BF7A47378EA8CB,P,099348BH6,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.400,20230715,,,20100922,110328,20100927,5000.00,102.725,6.011,,,,20100922,220429,1.00 916B7337ED8346E4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,110309,20100927,1MM+,97.360,4.651,,,,20100922,220429,1.00 86F8405E8FC16F42,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100922,105232,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 A805BB33898B0D3F,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20100922,110259,20100929,100000.00,100.000,0.000,,,,20100922,220429,1.00 D76C4298EF30DF24,S,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100922,110325,20100927,10000.00,109.840,3.120,,,,20100922,220429,1.00 CF5915D3F47F18FB,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100922,110324,20100927,25000.00,103.482,4.243,,,,20100922,220429,1.00 64CE2E18ED5E4E6F,P,13012EXY9,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,4.125,20220101,,,20100922,110328,20100927,5000.00,107.500,2.590,,,,20100922,220429,1.00 70CBCCFF297BAF54,P,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100922,105800,20100927,1MM+,111.540,3.770,,,,20100922,220429,1.00 72F540110E3C9639,P,966404CX1,WHITKO IND MIDDLE SCH BLDG REF-FIRST MTG,20070110,4.000,20120115,,,20100922,110333,20100927,15000.00,102.070,2.371,,,,20100922,220429,1.00 EB3139BEE2CD7C51,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100922,110326,20100927,35000.00,107.500,3.058,,,,20100922,220429,1.00 3234C538F9704019,S,522714CL6,LEBANON MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050426,4.200,20200301,,,20100922,110057,20100927,25000.00,105.183,0.550,,,,20100922,220429,1.00 7E753E1FC365EA44,D,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20100922,110200,20101028,780000.00,98.355,,,,Y,20100922,220429,1.00 33D8962487B91996,S,01170RBP6,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.125,20131201,Y,,20100922,110300,20100930,25000.00,100.000,1.125,,,,20100922,220429,1.00 CB3010F9E4C2C4D7,P,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20100922,110318,20100927,20000.00,101.518,3.968,,,,20100922,220429,1.00 025DFDFAE90466C2,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100922,110330,20100927,30000.00,100.620,4.047,,,,20100922,220429,1.00 239CE586AD1E5922,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100922,110334,20100929,5000.00,101.723,5.000,,,,20100922,220429,1.00 070E8B2B422DDCA7,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100922,110330,20100927,25000.00,102.873,4.000,,,,20100922,220429,1.00 CD5A3DE1A9189EED,D,01170RBA9,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.050,20130601,Y,,20100922,110000,20100930,100000.00,99.625,,,,Y,20100922,220429,1.00 59E053F655D07EA1,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100922,110330,20100923,30000.00,98.648,,,,,20100922,220429,1.00 00E955FD92B0F298,P,099348BH6,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.400,20230715,,,20100922,110337,20100927,5000.00,102.725,6.011,,,,20100922,220429,1.00 534BF996A66B8B62,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100922,110200,20100927,50000.00,103.996,,,,,20100922,220429,1.00 08D29C67DFC5EA2A,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100922,110338,20101012,30000.00,100.000,3.250,,,,20100922,220429,1.00 6BF0B5A9F48843B7,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100922,110206,20100927,725000.00,102.615,4.550,,,,20100922,220429,1.00 C906959339D76A01,S,535783FJ8,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,0.800,20120601,Y,,20100922,110100,20100930,135000.00,100.000,0.800,,,,20100922,220429,1.00 A0CB4A899C070B97,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100922,110337,20100923,30000.00,98.648,,,,,20100922,220429,1.00 765FA096FBFDEE94,S,721864DT0,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.250,20200701,,,20100922,110152,20101001,395000.00,107.117,4.346,,,,20100922,220429,1.00 3889F2D9528578E2,S,216146DS6,COOK CNTY ILL TWP HIGH SCH ,20101001,2.000,20121201,Y,,20100922,110300,20101007,50000.00,101.799,1.150,,,,20100922,220429,1.00 0B6850D7F9D910D3,D,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20100922,105358,20100927,10000.00,101.900,,,,,20100922,220429,1.00 1018EE568184B54C,S,298191WB9,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.875,20180801,,,20100922,110300,20100927,10000.00,105.178,2.001,,,,20100922,220429,1.00 188B6005532A4047,S,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20100922,110332,20100927,35000.00,106.150,2.813,,,,20100922,220429,1.00 BEEFA9EAEDE8EF8B,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100922,110327,20100922,150000.00,100.000,0.000,,,,20100922,220429,1.00 243956F0BC918F74,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100922,110347,20100927,10000.00,105.655,3.751,,,,20100922,220429,1.00 0686B639A826AD3A,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100922,110347,20101005,5000.00,99.229,3.470,,,,20100922,220429,1.00 F8CFF52E97E20945,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100922,110349,20100927,35000.00,100.141,5.160,,,,20100922,220429,1.00 FD880DEE6191447C,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20100922,110350,20100927,5000.00,110.060,5.180,,,,20100922,220429,1.00 7197624298674CC7,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100922,110351,20101012,20000.00,102.250,4.603,,,,20100922,220429,1.00 AE844CFA18AAAA99,S,397010GA1,GREENWICH TWP N J ,20100930,2.000,20130901,Y,,20100922,110223,20100930,535000.00,103.162,0.900,,,,20100922,220429,1.00 70610F086BEB01E3,S,24879PCT7,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.250,20240215,,,20100922,110321,20100927,5000.00,101.426,1.499,,,,20100922,220429,1.00 40203E6322A35D9C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110324,20101001,375000.00,95.634,4.550,,,Y,20100922,220429,1.00 47E37F359ECB95A0,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,105200,20100927,220000.00,117.329,1.240,,,,20100922,220429,1.00 2880F6414E23D4A5,P,769416LA4,RIVERVIEW GARDENS MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040928,3.500,20140401,,,20100922,110319,20100927,300000.00,107.348,1.350,,,,20100922,220429,1.00 B640DCDD280BFB73,P,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20100922,110337,20100927,1MM+,107.897,3.198,,,,20100922,220429,1.00 EF46B656995053E1,S,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100922,110200,20100927,750000.00,108.142,1.200,,,,20100922,220429,1.00 DE819F00DA7F3D9E,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100922,110322,20100927,150000.00,111.900,2.423,,,,20100922,220429,1.00 DA0987610758929B,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100922,110358,20100927,20000.00,101.331,4.550,,,,20100922,220429,1.00 DEB38A2698FAD389,S,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,Y,,20100922,105319,20100927,950000.00,100.282,0.600,,,,20100922,220429,1.00 FBACB437EA4D6FFA,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100922,110000,20100930,1MM+,99.250,,,,Y,20100922,220429,1.00 D86B2FE3A870855E,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100922,110400,20100927,100000.00,106.654,0.810,,,,20100922,220429,1.00 7FDEDC586A2EC225,S,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20100922,110351,20101019,25000.00,101.639,3.098,,,,20100922,220429,1.00 2D774A22913662B7,P,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100922,110354,20100927,25000.00,98.000,3.697,,,,20100922,220429,1.00 4FEB526A77206D41,P,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100922,110355,20100927,50000.00,100.474,3.691,,,,20100922,220429,1.00 85C0EEF7C0B33E87,S,70917RL37,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20251101,Y,,20100922,110000,20101001,150000.00,109.269,3.880,,,Y,20100922,220429,1.00 1CE5DD5FD79F0543,S,70917RL37,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20251101,Y,,20100922,110000,20101001,100000.00,109.269,3.880,,,Y,20100922,220429,1.00 BA282C5961C62668,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,110000,20101001,250000.00,105.758,4.290,,,Y,20100922,220429,1.00 5AD2BA28EB6C7ACC,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,110000,20101001,250000.00,105.758,4.290,,,Y,20100922,220429,1.00 4490FB96DA43A3EB,S,196558PA2,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20160101,,,20100922,110231,20100927,1000000.00,115.042,1.975,,,,20100922,220429,1.00 ED142499272631E7,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100922,110321,20100927,100000.00,93.234,5.042,,,,20100922,220429,1.00 49D0A8865F6DA581,S,427101EC0,HERCULES CALIF REDEV AGY TAX ESCROW-MERGED PROJ AREA HSG-B,20070726,4.600,20270801,,,20100922,105900,20100927,25000.00,92.665,5.261,,,,20100922,220429,1.00 7BE98F72E792FC32,S,216146DT4,COOK CNTY ILL TWP HIGH SCH ,20101001,3.000,20131201,Y,,20100922,110300,20101007,25000.00,105.197,1.310,,,,20100922,220429,1.00 25637FBFFC038236,D,01170RAB8,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.450,20110601,Y,,20100922,110000,20100930,500000.00,99.750,,,,Y,20100922,220429,1.00 6018114D2689E2EF,D,01170RAC6,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.550,20111201,Y,,20100922,110000,20100930,500000.00,99.750,,,,Y,20100922,220429,1.00 C3838CB17CE4363D,D,01170RAD4,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.850,20120601,Y,,20100922,110000,20100930,105000.00,99.625,,,,Y,20100922,220429,1.00 828A8CAC069625FA,D,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,110000,20100930,45000.00,99.625,,,,Y,20100922,220429,1.00 3DD0840AFF603376,D,01170RAG7,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.125,20131201,Y,,20100922,110000,20100930,100000.00,99.625,,,,Y,20100922,220429,1.00 DE64913E04720702,D,01170RAJ1,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.500,20141201,Y,,20100922,110000,20100930,50000.00,99.625,,,,Y,20100922,220429,1.00 56BC8E42C111B269,D,01170RAL6,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.900,20151201,Y,,20100922,110000,20100930,200000.00,99.500,,,,Y,20100922,220429,1.00 E266094310DC84DF,D,01170RAM4,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.150,20160601,Y,,20100922,110000,20100930,270000.00,99.500,,,,Y,20100922,220429,1.00 956D37CC04855972,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100922,110309,20100927,500000.00,103.167,,,,,20100922,220429,1.00 6BB15B9C22F248F4,D,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,110000,20100930,450000.00,99.500,,,,Y,20100922,220429,1.00 05895E9342EB9632,D,01170RAP7,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.450,20170601,Y,,20100922,110000,20100930,1MM+,99.500,,,,Y,20100922,220429,1.00 85164D9941E8DDF5,D,01170RBE1,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.450,20170601,Y,,20100922,110000,20100930,405000.00,99.500,,,,Y,20100922,220429,1.00 043FBDB1B4998243,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100922,110400,20100927,10000.00,103.087,3.650,,,,20100922,220429,1.00 26975AC242FAC3DA,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100922,110405,20100927,25000.00,100.200,5.347,,,,20100922,220429,1.00 EAFB310ABDC2FA78,S,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100922,110352,20100927,5000.00,97.628,6.043,,,,20100922,220429,1.00 B32E8FBD6E90BA91,P,235417AB8,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,4.990,20150101,,,20100922,105700,20100927,15000.00,108.569,2.840,,,,20100922,220429,1.00 255F04E2356C2A51,S,468275CT7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20210501,,,20100922,110410,20100927,25000.00,107.169,3.094,,,,20100922,220429,1.00 17EA813531B9FFB3,S,70917RJ55,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20111101,Y,,20100922,110000,20101001,350000.00,101.237,0.850,,,Y,20100922,220429,1.00 E217A043EFE12837,D,023362MM5,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.500,20251101,Y,,20100922,110300,20101028,770000.00,98.505,,,,Y,20100922,220429,1.00 1D574C31BE38DE73,S,70917RJ63,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20121101,Y,,20100922,110000,20101001,310000.00,101.640,1.200,,,Y,20100922,220429,1.00 B514FCDE7D2E7375,S,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100922,110000,20101001,100000.00,110.588,3.730,,,Y,20100922,220429,1.00 9E24FBB23615F202,D,235417AB8,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,4.990,20150101,,,20100922,105700,20100927,15000.00,108.732,,,,,20100922,220429,1.00 340EEB176C6FA8E8,D,468275CT7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20210501,,,20100922,110410,20100927,25000.00,106.419,,,,,20100922,220429,1.00 3586E878A0F5A819,S,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100922,110000,20101001,100000.00,110.588,3.730,,,Y,20100922,220429,1.00 BF4B04E58640785A,S,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100922,110000,20101001,1MM+,110.588,3.730,,,Y,20100922,220429,1.00 6E128B193FFEBF5C,S,70917RL78,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20241101,Y,,20100922,110000,20101001,1MM+,109.882,3.810,,,Y,20100922,220429,1.00 78462648DA5CE56C,S,70917RL37,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20251101,Y,,20100922,110000,20101001,100000.00,109.269,3.880,,,Y,20100922,220429,1.00 0AC792FD8331F578,S,70917RL37,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20251101,Y,,20100922,110000,20101001,100000.00,109.269,3.880,,,Y,20100922,220429,1.00 EB7FF77A918B7E89,S,70917RL37,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20251101,Y,,20100922,110000,20101001,1MM+,109.269,3.880,,,Y,20100922,220429,1.00 8945F9E7E62FD953,S,70917RM28,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20261101,Y,,20100922,110000,20101001,1MM+,108.573,3.960,,,Y,20100922,220429,1.00 13D47E87FBAE39C9,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100922,110406,20100930,500000.00,100.000,,,,,20100922,220429,1.00 32CA4D2F058CA599,S,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,Y,,20100922,110000,20101001,500000.00,99.462,4.290,,,Y,20100922,220429,1.00 476B3AA5782992F0,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,110000,20101001,250000.00,105.758,4.290,,,Y,20100922,220429,1.00 943737B29BE67557,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,110000,20101001,250000.00,105.758,4.290,,,Y,20100922,220429,1.00 4BDCDCD6E5306E8F,D,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100922,110300,20100927,5000.00,96.901,,,,,20100922,220429,1.00 3C123C911BA8CF41,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,090851,20100927,1000000.00,95.155,,,,,20100922,220429,1.00 636FCA43FC5B6856,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100922,110415,20100927,50000.00,106.912,3.750,,,,20100922,220429,1.00 15FCD86C44A8F667,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100922,110417,20100923,15000.00,100.000,,,,,20100922,220429,1.00 DC241EC8F707C959,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,200000.00,95.634,4.550,,,Y,20100922,220429,1.00 AE4D2F5AA681B35F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,1MM+,95.634,4.550,,,Y,20100922,220429,1.00 A776BD4CBF2EC80D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,200000.00,95.634,4.550,,,Y,20100922,220429,1.00 798F7A9A3BA4108C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,100000.00,95.634,4.550,,,Y,20100922,220429,1.00 4AA09CAEC6BEB2C3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,250000.00,95.634,4.550,,,Y,20100922,220429,1.00 90F80A82CEF5739C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,250000.00,95.634,4.550,,,Y,20100922,220429,1.00 246F27A81DF3B06C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,750000.00,95.634,4.550,,,Y,20100922,220429,1.00 20B11743EB7C08AB,P,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20100922,110310,20100927,85000.00,97.300,4.480,,,,20100922,220429,1.00 52A90CFAF1827208,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100922,110331,20101012,30000.00,98.649,,,,,20100922,220429,1.00 D763DC438ADE9A74,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100922,110400,20100927,50000.00,103.191,3.503,,,,20100922,220429,1.00 1FA6D342D1CC5E92,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,110429,20100928,5000.00,101.500,4.802,,,,20100922,220429,1.00 A2DC7B97AADC0CEE,S,769416LA4,RIVERVIEW GARDENS MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040928,3.500,20140401,,,20100922,110405,20100927,300000.00,107.884,1.200,,,,20100922,220429,1.00 A708CB3AE819E778,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100922,104335,20100927,50000.00,114.151,,,,,20100922,220429,1.00 9CE777086BDB3972,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,,,20100922,110351,20101001,750000.00,102.950,1.999,,,,20100922,220429,1.00 228ED440AB8554EB,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,250000.00,95.634,4.550,,,Y,20100922,220429,1.00 766F3ABC7539F314,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100922,110400,20100927,10000.00,102.018,4.491,,,,20100922,220429,1.00 15738E69DD7F0C5C,P,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110411,20101001,200000.00,103.090,4.613,,,,20100922,220429,1.00 E61B2C07CF8C1E4C,D,427101EC0,HERCULES CALIF REDEV AGY TAX ESCROW-MERGED PROJ AREA HSG-B,20070726,4.600,20270801,,,20100922,105942,20100927,25000.00,90.190,,,,,20100922,220429,1.00 251912C7A4F7C5DA,D,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100922,110353,20100927,25000.00,98.625,,P,,,20100922,220429,1.00 512E5EC918F63A78,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100922,105800,20100927,200000.00,106.905,,,,,20100922,220429,1.00 E31723F015C9715E,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100922,110429,20100927,55000.00,103.363,4.288,,,,20100922,220429,1.00 C1ABA3FF30E84705,S,216146DU1,COOK CNTY ILL TWP HIGH SCH ,20101001,3.000,20141201,Y,,20100922,110400,20101007,25000.00,105.598,1.600,,,,20100922,220429,1.00 A219D8D1A4A6E6AB,P,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100922,110424,20100927,35000.00,104.278,3.841,,,,20100922,220429,1.00 1A93585EFF7E58B0,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,,,20100922,110412,20101001,750000.00,101.650,1.800,,,,20100922,220429,1.00 4BCA2DE387D6FEDE,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,110000,20101001,250000.00,103.602,4.550,,,Y,20100922,220429,1.00 02B634F7C7C41DA0,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,110000,20101001,500000.00,103.602,4.550,,,Y,20100922,220429,1.00 1FBB1D1B8C827F19,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,110000,20101001,1MM+,103.602,4.550,,,Y,20100922,220429,1.00 D5DBF5DBACF20482,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,110000,20101001,1MM+,103.602,4.550,,,Y,20100922,220429,1.00 990093128133FBB1,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,1MM+,102.990,4.625,,,Y,20100922,220429,1.00 F2096BA22CAF8687,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,1MM+,102.990,4.625,,,Y,20100922,220429,1.00 4944B6EDCAC29697,D,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100922,110344,20100927,200000.00,110.422,,,,,20100922,220429,1.00 4B6F43910832BDF1,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100922,110429,20100927,55000.00,102.113,,,,,20100922,220429,1.00 AEB55519FFF02B64,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,110439,20100930,45000.00,100.000,0.950,,,,20100922,220429,1.00 2B51294C1A8BD1BC,S,518894AM2,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20190815,,,20100922,104445,20100927,50000.00,110.004,2.650,,,,20100922,220429,1.00 422E887052D50837,P,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20100922,110400,20100924,50000.00,104.019,1.082,,,,20100922,220429,1.00 3A248CFCBB289626,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100922,110441,20100927,25000.00,100.620,4.047,,,,20100922,220429,1.00 0EE01E2F33C3A8B9,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100922,110442,20100922,35000.00,100.000,,,,,20100922,220429,1.00 274496E44F9FE53F,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,1MM+,102.990,4.625,,,Y,20100922,220429,1.00 297CE83D8DF04A43,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,100000.00,102.990,4.625,,,Y,20100922,220429,1.00 ED17DCF5EBAE85AB,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,1MM+,102.990,4.625,,,Y,20100922,220429,1.00 AE68FD579BDF13F9,D,565386CH0,MAPLE WIS SCH DIST REF-SER A,20050415,4.000,20141001,,,20100922,104638,20100927,490000.00,108.410,,,,,20100922,220429,1.00 CCF5432F83F709CF,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,1MM+,102.990,4.625,,,Y,20100922,220429,1.00 397CADE6B50A9B92,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,1MM+,102.990,4.625,,,Y,20100922,220429,1.00 0BA199D5ABEDBB11,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,1MM+,102.990,4.625,,,Y,20100922,220429,1.00 6042E2234EC63DF2,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,1MM+,102.990,4.625,,,Y,20100922,220429,1.00 529973E02D9E88DB,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,1MM+,102.990,4.625,,,Y,20100922,220429,1.00 B316B710846F306F,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,1MM+,102.990,4.625,,,Y,20100922,220429,1.00 93CCF28D68498B69,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,1MM+,102.990,4.625,,,Y,20100922,220429,1.00 7565B50D675543B0,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,110444,20100927,50000.00,100.000,6.519,,,,20100922,220429,1.00 3FB17360B8152398,S,724292RA7,PISCATAWAY TWP N J ,20071101,3.750,20181101,,,20100922,110144,20100927,15000.00,108.747,2.401,,,,20100922,220429,1.00 EF4A3C99D4591490,P,044074CB6,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20210801,,,20100922,110441,20100927,35000.00,108.550,3.085,,,,20100922,220429,1.00 836F366888144923,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,110450,20101013,20000.00,101.250,4.216,,,,20100922,220429,1.00 143173641763222C,D,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100922,110000,20101001,100000.00,98.969,,,,Y,20100922,220429,1.00 ED2AC1658E428C4C,D,448125DQ4,HUTCHINS TEX CTFS OBLIG,20100915,2.000,20120215,Y,,20100922,105821,20100928,40000.00,101.130,,,,,20100922,220429,1.00 79CF7140D4A26B81,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100922,110441,20100923,25000.00,98.648,,,,,20100922,220429,1.00 6D2BEAB3FA825344,D,80189RBU8,SANTA FE CNTY N MEX GROSS ,20080910,4.125,20200601,,,20100922,110058,20100927,5000.00,106.527,,,,,20100922,220429,1.00 C6F07392BC21F684,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100922,110307,20100927,500000.00,103.227,,,,,20100922,220429,1.00 CE4EC8EB5603140F,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20100922,110349,20101019,25000.00,99.514,,,,,20100922,220429,1.00 454AA5B0D2A4A15A,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20100922,110348,20101019,25000.00,99.764,,,,,20100922,220429,1.00 D0A7C30AA8EA6EFB,D,724292RA7,PISCATAWAY TWP N J ,20071101,3.750,20181101,,,20100922,110152,20100927,15000.00,107.532,,,,,20100922,220429,1.00 EEAD652045BD1380,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100922,110447,20100927,20000.00,109.625,,,,,20100922,220429,1.00 B2FAECED8FF2D9FB,D,394694LV3,GREENE CNTY TENN REF-SER A,20050630,3.625,20150601,,,20100922,110356,20100927,250000.00,109.313,,S,,,20100922,220429,1.00 9FDCBE4CEADEB6A0,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100922,110453,20100927,10000.00,108.000,4.209,,,,20100922,220429,1.00 DA2D242280D31BA1,S,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20100922,110449,20100927,20000.00,109.896,2.430,,,,20100922,220429,1.00 E9D3550C781BC10B,P,915829BJ3,UPPER GWYNEDD TWP PA ,20100515,3.375,20200815,,,20100922,110449,20100927,35000.00,101.167,3.115,,,,20100922,220429,1.00 4C8A711D492DC0D4,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100922,110000,20101001,100000.00,99.269,4.550,,,,20100922,220429,1.00 1A228F68EF4D59F1,S,216146DU1,COOK CNTY ILL TWP HIGH SCH ,20101001,3.000,20141201,Y,,20100922,110400,20101007,50000.00,105.598,1.600,,,,20100922,220429,1.00 A0BBE824717E5EC9,D,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100922,114459,20100927,25000.00,104.526,,,,,20100922,220429,1.00 33D06E5A7523E64C,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100922,110400,20100930,125000.00,100.980,1.850,,,,20100922,220429,1.00 CC2C8AFF1E59384F,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100922,110228,20100927,150000.00,101.500,3.666,,,,20100922,220429,1.00 8B022932D40014FF,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,110000,20101001,400000.00,105.758,4.290,,,Y,20100922,220429,1.00 1D6390BEFABB3E26,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,110000,20101001,1MM+,105.758,4.290,,,Y,20100922,220429,1.00 255E1DC549BEC52A,D,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,110000,20100930,720000.00,99.500,,,,Y,20100922,220429,1.00 A3A58B8BD8554615,D,01170RBT8,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.500,20171201,Y,,20100922,110000,20100930,410000.00,99.500,,,,Y,20100922,220429,1.00 37E528EF2742C2BB,D,01170RBF8,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.750,20180601,Y,,20100922,110000,20100930,365000.00,99.500,,,,Y,20100922,220429,1.00 6C5B045A78BFD96F,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100922,110452,20100923,25000.00,98.648,,,,,20100922,220429,1.00 AF0BB208AB934E4F,S,01170RBY7,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.600,20230601,Y,,20100922,110500,20100930,100000.00,100.000,3.600,,,,20100922,220429,1.00 C8D10E08AF044826,S,01170RBY7,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.600,20230601,Y,,20100922,110500,20100930,25000.00,100.000,3.600,,,,20100922,220429,1.00 EAC37D6ADBE5C7D8,S,01170RBY7,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.600,20230601,Y,,20100922,110500,20100930,200000.00,100.000,3.600,,,,20100922,220429,1.00 FDD727A5E8A7D6DE,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100922,110500,20100927,10000.00,104.248,2.514,,,,20100922,220429,1.00 6E1AAFD21835C1FC,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100922,110500,20100927,25000.00,111.064,2.088,,,,20100922,220429,1.00 A3D6F889524FA6AD,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100922,110500,20100927,50000.00,107.340,3.271,,,,20100922,220429,1.00 9BC1598DF70D6716,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100922,110500,20100927,20000.00,108.461,3.102,,,,20100922,220429,1.00 1A3AEE96187B5585,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100922,110501,20100927,10000.00,112.474,4.269,,,,20100922,220429,1.00 126FAE767A72C87F,S,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100922,110501,20100927,10000.00,114.950,3.557,,,,20100922,220429,1.00 3F0AEB3774940484,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,110414,20100927,10000.00,106.608,4.500,,,,20100922,220429,1.00 2F221F2EECCB23E3,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100922,110417,20101019,50000.00,103.500,4.819,,,,20100922,220429,1.00 6FC26D0A131E1D5A,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100922,110423,20100927,30000.00,103.947,4.450,,,,20100922,220429,1.00 22C62E9A685D822A,S,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20100922,110459,20100927,25000.00,100.824,4.650,,,,20100922,220429,1.00 EA998C8EA38C5AC5,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100922,110505,20101004,100000.00,101.213,2.925,,,,20100922,220429,1.00 60111A8935D8A93F,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100922,110345,20100924,100000.00,107.100,4.107,,,,20100922,220429,1.00 69B1776517BEB0B7,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100922,110455,20100922,35000.00,100.000,,,,,20100922,220429,1.00 162618EE4F51DB23,D,01170RAS1,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.750,20181201,Y,,20100922,110000,20100930,250000.00,99.500,,,,Y,20100922,220429,1.00 BB5EDBA57451147C,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100922,110000,20100930,310000.00,99.375,,,,Y,20100922,220429,1.00 748F65ADD30A3EDF,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,110457,20100927,100000.00,100.000,6.519,,,,20100922,220429,1.00 2380CCE8504920A4,D,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100922,110000,20100930,110000.00,99.375,,,,Y,20100922,220429,1.00 84C0AC7561BDE21B,D,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,Y,,20100922,110000,20100930,250000.00,99.375,,,,Y,20100922,220429,1.00 D084F9625F6BC1AE,D,01170RBX9,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.500,20220601,Y,,20100922,110000,20100930,300000.00,99.375,,,,Y,20100922,220429,1.00 11805DB7321BEA5D,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,750000.00,95.334,,,,Y,20100922,220429,1.00 A1BB9C072E4A0128,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100922,110505,20101004,100000.00,99.463,,,,,20100922,220429,1.00 E47F2BE35D1A1245,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100922,105400,20100927,500000.00,101.139,,,,,20100922,220429,1.00 2988DEF4614C35FB,P,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20100922,110501,20100927,40000.00,99.346,6.356,,,,20100922,220429,1.00 9E7B56DCEC4247CC,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100922,110454,20100927,15000.00,98.803,5.098,,,,20100922,220429,1.00 9B06D89B5B4425CA,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,110424,20100930,20000.00,92.331,5.084,,,,20100922,220429,1.00 667FB082E557C010,D,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20100922,110501,20100927,40000.00,100.846,,,,,20100922,220429,1.00 A2F5383DD4E31BD4,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100922,110511,20100930,40000.00,100.000,4.999,,,Y,20100922,220429,1.00 B6B48C424D447631,P,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100922,110507,20100927,1000000.00,100.500,2.364,,,,20100922,220429,1.00 1C78428005CF9C47,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100922,110410,20100930,200000.00,110.329,,,,,20100922,220429,1.00 FC3DA026E232DFE8,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100922,110409,20100930,200000.00,110.389,,,,,20100922,220429,1.00 A7B157F948484B31,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110500,20100930,400000.00,100.000,4.249,,,,20100922,220429,1.00 FFD7F82FA936ABAF,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110500,20100930,10000.00,100.000,4.249,,,,20100922,220429,1.00 A67A1E601D23013E,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110500,20100930,50000.00,100.000,4.249,,,,20100922,220429,1.00 B84B726B71C61E50,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110500,20100930,50000.00,100.000,4.249,,,,20100922,220429,1.00 826F1F8AE1BECD44,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110500,20100930,50000.00,100.000,4.249,,,,20100922,220429,1.00 EAC2A716493BB0DD,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110500,20100930,250000.00,100.000,4.249,,,,20100922,220429,1.00 A36C5D8DC0E5C32F,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110500,20100930,15000.00,100.000,4.249,,,,20100922,220429,1.00 F2FD3C95826182A7,P,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100922,110512,20100927,5000.00,102.133,4.032,,,,20100922,220429,1.00 A14D0C08DF96B0A9,S,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100922,110515,20100927,5000.00,105.165,3.214,,,,20100922,220429,1.00 36468560A15DC632,S,515552BK2,LANESBOROUGH MASS REF,20070401,4.000,20180501,,,20100922,110505,20100927,100000.00,109.319,2.460,,,,20100922,220429,1.00 C944A215131F4B2E,S,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20100922,110453,20100927,10000.00,114.288,3.015,,,,20100922,220429,1.00 289B9BA1112DFBB8,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20100922,110400,20100927,10000.00,114.288,,,,,20100922,220429,1.00 7CD3B868B5217EBA,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100922,110511,20100927,10000.00,103.721,3.920,,,,20100922,220429,1.00 AA6978FB107F132D,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,110513,20100927,80000.00,98.000,5.145,,,,20100922,220429,1.00 9A7331A72A17352D,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100922,110515,20100927,100000.00,104.308,4.330,,,,20100922,220429,1.00 382F316BD7F57922,S,216146DV9,COOK CNTY ILL TWP HIGH SCH ,20101001,3.000,20151201,Y,,20100922,110400,20101007,25000.00,105.220,1.930,,,,20100922,220429,1.00 6B1EDEB7B360F1C8,S,773441AB6,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20120401,,,20100922,110514,20100927,140000.00,103.740,1.000,,,,20100922,220429,1.00 EDF9E935A24FEE41,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100922,110517,20100927,10000.00,107.797,2.083,,,,20100922,220429,1.00 9518C8F391A6A883,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100922,110000,20100930,250000.00,100.000,,,,,20100922,220429,1.00 94AA28964C651C91,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100922,110511,20100927,10000.00,101.721,,,,,20100922,220429,1.00 37F63084D98FA28A,S,764507BN8,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20150801,,,20100922,110356,20100927,10000.00,113.242,2.110,,,,20100922,220429,1.00 E85CAEDBB9DFB3EB,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110500,20100930,35000.00,100.000,4.249,,,,20100922,220429,1.00 8E3D8644F8A11577,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100922,110500,20100930,1000000.00,100.000,4.499,,,,20100922,220429,1.00 D1D2BC4B5414D848,S,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100922,110518,20101005,10000.00,98.950,3.101,,,,20100922,220429,1.00 ACB7E99E84A601C0,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100922,110521,20100927,35000.00,105.692,2.873,,,,20100922,220429,1.00 78279FFD81219F7B,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,110513,20100927,80000.00,98.000,,,,,20100922,220429,1.00 264F0865E4ED18F7,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100922,110515,20100927,100000.00,104.308,,,,,20100922,220429,1.00 A9040AFC8E557DD2,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100922,110445,20100924,100000.00,109.100,,P,,,20100922,220429,1.00 69727771A08D0C78,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100922,110517,20100927,10000.00,106.730,,,,,20100922,220429,1.00 4832ED07353E7B08,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100922,110000,20101001,440000.00,99.269,4.550,,,Y,20100922,220429,1.00 8CF066B2DB73CD37,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,250000.00,95.634,4.550,,,Y,20100922,220429,1.00 00F581EF382DCA67,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,250000.00,95.634,4.550,,,Y,20100922,220429,1.00 F4ABB3360D3EA50E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,100000.00,95.634,4.550,,,Y,20100922,220429,1.00 6A454BB309F4C81B,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,110000,20101001,250000.00,103.602,4.550,,,Y,20100922,220429,1.00 788346F2647F7986,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,100000.00,102.990,4.625,,,Y,20100922,220429,1.00 98600B4A026CB7EB,P,01728VGM6,ALLEGHENY CNTY PA NTS-SER C-60,20070314,4.000,20231101,,,20100922,110516,20100927,5000.00,101.241,3.798,,,,20100922,220429,1.00 91B8B25FB0D3155C,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20100922,110433,20100927,50000.00,91.668,5.042,,,,20100922,220429,1.00 073A33134BE2610E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110504,20101001,375000.00,95.634,4.550,,,Y,20100922,220429,1.00 304ACABA9EB01E97,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100922,105917,20100927,75000.00,114.876,,,,,20100922,220429,1.00 5A5A6EC44F69A60A,P,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100922,110521,20100927,15000.00,113.000,,,,,20100922,220429,1.00 8BD39B882D82E871,P,440884FL3,HORTONVILLE WIS SCH DIST REF,20020515,4.500,20120401,,,20100922,110522,20100927,10000.00,103.584,2.078,,,,20100922,220429,1.00 66507DBB46B78E59,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100922,110527,20100927,80000.00,103.100,4.420,,,,20100922,220429,1.00 AC498FAE150D0F19,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100922,110531,20101001,10000.00,99.919,4.755,,,,20100922,220429,1.00 81DA0F9A75F5139C,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,110500,20100927,50000.00,110.755,2.691,,,,20100922,220429,1.00 4E5C6AD5950D1E61,D,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100922,110527,20100927,80000.00,101.100,,,,,20100922,220429,1.00 EA4D007B48B5EFAD,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100922,110531,20101001,10000.00,98.419,,,,,20100922,220429,1.00 6CE6DAD00BBDE3D0,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100922,110351,20100927,100000.00,89.576,,,,,20100922,220429,1.00 E161A4CA4D07F6D1,D,023362MN3,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.550,20261101,Y,,20100922,110000,20101028,495000.00,98.081,,,,Y,20100922,220429,1.00 8233A91F533A74CF,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100922,105959,20100927,75000.00,114.675,1.050,,,,20100922,220429,1.00 00D3CC5D2FCBC6C4,S,295542FL3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20181201,,,20100922,110525,20100923,5000.00,75.903,3.395,,,,20100922,220429,1.00 3506D95A030FBBA9,S,216146DV9,COOK CNTY ILL TWP HIGH SCH ,20101001,3.000,20151201,Y,,20100922,110500,20101007,50000.00,105.220,1.930,,,,20100922,220429,1.00 B51DE34B9043F077,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100922,110451,20100927,100000.00,101.500,3.666,,,,20100922,220429,1.00 9538D7D323E7727E,S,507012ST0,LAFOURCHE PARISH LA CONS SCH ,20090101,4.125,20160301,,,20100922,110200,20100927,150000.00,111.367,1.910,,,,20100922,220429,1.00 9559277E18162605,S,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100922,110532,20100927,5000.00,99.290,5.051,,,,20100922,220429,1.00 5A7A60AA854B20CD,D,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100922,110532,20100927,5000.00,96.500,,,,,20100922,220429,1.00 F030EB3C1DF08413,D,146132JH9,CARTER CNTY KY SCH DIST FIN ,20060101,3.700,20170201,,,20100922,110300,20100927,205000.00,106.661,,,,,20100922,220429,1.00 36F84FA912597902,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100922,110130,20100928,80000.00,98.000,,,,,20100922,220429,1.00 AB8F2A17046E7866,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100922,110542,20100927,100000.00,114.980,3.557,,,,20100922,220429,1.00 E5F80A2957CAF129,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100922,110543,20100927,20000.00,100.546,4.404,,,,20100922,220429,1.00 542AAF2204D212FC,S,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20100922,110545,20100927,40000.00,102.346,5.421,,,,20100922,220429,1.00 B2E5DE147C7EA569,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100922,110456,20100927,250000.00,99.500,,S,,,20100922,220429,1.00 D51E839A98D2921F,S,216146DW7,COOK CNTY ILL TWP HIGH SCH ,20101001,3.000,20161201,Y,,20100922,110500,20101007,50000.00,104.400,2.230,,,,20100922,220429,1.00 F57B424FAB6084B7,D,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100922,110049,20101001,100000.00,99.019,,,,,20100922,220429,1.00 21CBBDADBB6F9178,S,120827BK5,BURBANK GLENDALE PASADENA ARPT SER A,20050526,3.750,20150701,,,20100922,110154,20100927,50000.00,108.957,1.779,,,,20100922,220429,1.00 21F8A126C7444BD0,S,787758JR3,ST CHARLES ILL CORP PURP,20061221,3.950,20241201,,,20100922,110540,20100927,100000.00,103.066,3.300,,,,20100922,220429,1.00 3493392E5E422C57,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100922,110500,20100927,50000.00,107.960,4.023,,,,20100922,220429,1.00 169EF5BF50BD6197,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,110500,20100930,30000.00,100.000,0.950,,,,20100922,220429,1.00 E1A6F401352EA16A,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,110500,20100930,20000.00,100.000,0.950,,,,20100922,220429,1.00 CC05021578D21BA3,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,110500,20100930,10000.00,100.000,0.950,,,,20100922,220429,1.00 ADE6C0B751CFE54B,S,01170RAF9,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.050,20130601,Y,,20100922,110500,20100930,25000.00,100.000,1.050,,,,20100922,220429,1.00 B48F0A94E844099B,S,01170RAF9,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.050,20130601,Y,,20100922,110500,20100930,100000.00,100.000,1.050,,,,20100922,220429,1.00 1D04C74E66DE110E,S,340200HU1,FLORENCE KY REF,20100928,3.250,20261101,Y,,20100922,110553,20100928,10000.00,100.000,3.250,,,,20100922,220429,1.00 FAD98AA5EC8C28CE,P,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100922,110542,20100927,20000.00,101.795,3.673,,,,20100922,220429,1.00 24B87FD0534B9563,P,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20100922,110544,20100927,10000.00,101.381,3.757,,,,20100922,220429,1.00 525F32AA64459615,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100922,110500,20100923,100000.00,90.605,,,,,20100922,220429,1.00 C6D199E0942AB050,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,110543,20100927,100000.00,101.119,4.108,,,,20100922,220429,1.00 E4EFE3F135AD3DD2,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100922,110032,20100927,200000.00,102.750,4.143,,,,20100922,220429,1.00 3E024D57CA4D651F,P,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100922,110557,20100927,20000.00,100.411,4.277,,,,20100922,220429,1.00 8F3201B5F730CBD8,S,01170RAF9,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.050,20130601,Y,,20100922,110500,20100930,10000.00,100.000,1.050,,,,20100922,220429,1.00 3AD0ACE1B2238371,D,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20100922,110545,20100927,40000.00,100.846,,,,,20100922,220429,1.00 D2FD09F72B814D94,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100922,110500,20100927,25000.00,109.355,3.375,,,,20100922,220429,1.00 57B10DD17BECAAD0,S,696497SU1,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.100,20200801,,,20100922,110500,20100927,25000.00,107.798,2.650,,,,20100922,220429,1.00 CAFDB465ECBB9D07,S,01170RAH5,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.400,20140601,Y,,20100922,110500,20100930,150000.00,100.000,1.400,,,,20100922,220429,1.00 367B5A33BDA2A14F,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100922,110015,20100927,250000.00,101.375,,,,,20100922,220429,1.00 CD3394A84B9FB282,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100922,110204,20100927,30000.00,104.019,,,,,20100922,220429,1.00 2E35253F96F3B76B,D,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100922,110500,20100927,1MM+,107.600,,,,,20100922,220429,1.00 EF2F3F2CA2005487,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,110607,20100927,10000.00,104.250,5.854,,,,20100922,220429,1.00 8DD3A92D5FA7E43F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100922,110601,20100927,50000.00,99.977,5.001,,,,20100922,220429,1.00 3DE3773C2FFCCDE5,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,110601,20101013,50000.00,101.411,4.222,,,,20100922,220429,1.00 055D5F8D00923B20,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100922,110602,20100927,25000.00,96.100,2.272,,,,20100922,220429,1.00 C1CF8BFF0257E602,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100922,110606,20100927,20000.00,102.004,4.154,,,,20100922,220429,1.00 4CBD255FF6FDE15D,D,01170RAY8,ALASKA HSG FIN CORP MTG REV SER B,20100930,0.450,20110601,Y,,20100922,110000,20100930,150000.00,99.750,,,,Y,20100922,220429,1.00 559B87FD1EBB44E2,D,394694LV3,GREENE CNTY TENN REF-SER A,20050630,3.625,20150601,,,20100922,110556,20100927,250000.00,109.213,,P,,,20100922,220429,1.00 56F9D2026FC0E4F7,S,849009AX3,SPOKANE MO SCH DIST R-VII TAXABLE-B-QUALIFIED SCH,20101001,5.100,20270301,Y,,20100922,110230,20101001,425000.00,101.106,4.864,,,,20100922,220429,1.00 7BD5A458932A9CBB,S,849009AX3,SPOKANE MO SCH DIST R-VII TAXABLE-B-QUALIFIED SCH,20101001,5.100,20270301,Y,,20100922,110415,20101001,25000.00,101.106,4.864,,,,20100922,220429,1.00 9AF9638859F4959D,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100922,110400,20100927,50000.00,113.160,3.400,,,,20100922,220429,1.00 198B9B9B61152CE2,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100922,110000,20100930,1MM+,100.000,,,,Y,20100922,220429,1.00 2738C418B0CE9095,D,01170RAB8,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.450,20110601,Y,,20100922,110000,20100930,500000.00,99.850,,,,,20100922,220429,1.00 396CC2051EC2C398,D,01170RAC6,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.550,20111201,Y,,20100922,110000,20100930,500000.00,99.850,,,,,20100922,220429,1.00 F6A21E097D47B41B,D,01170RAJ1,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.500,20141201,Y,,20100922,110000,20100930,50000.00,99.775,,,,,20100922,220429,1.00 C350EAE56C8DCD74,D,01170RAL6,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.900,20151201,Y,,20100922,110000,20100930,100000.00,99.700,,,,,20100922,220429,1.00 D9ABF0529510F738,D,01170RAM4,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.150,20160601,Y,,20100922,110000,20100930,270000.00,99.700,,,,,20100922,220429,1.00 6ADC6F18F96020B7,D,01170RAP7,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.450,20170601,Y,,20100922,110000,20100930,970000.00,99.700,,,,,20100922,220429,1.00 047064EB16B39208,D,01170RBE1,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.450,20170601,Y,,20100922,110000,20100930,405000.00,99.700,,,,,20100922,220429,1.00 A6F812F6E7138472,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,110601,20101013,50000.00,99.536,,,,,20100922,220429,1.00 70B8ABB7431F584B,P,489854HK8,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20171201,,,20100922,110255,20100927,25000.00,114.112,2.814,,,,20100922,220429,1.00 3E61C3DB54523FB5,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100922,110602,20100927,25000.00,96.100,,,,,20100922,220429,1.00 D2DD12D705EE65FD,D,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,105200,20100929,1MM+,103.733,,,,,20100922,220429,1.00 96912784BD7746DC,D,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,110000,20100930,720000.00,99.700,,,,,20100922,220429,1.00 F6483E5AA945C6A8,D,01170RBT8,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.500,20171201,Y,,20100922,110000,20100930,410000.00,99.700,,,,,20100922,220429,1.00 D29CFC935AADFEC1,D,01170RAS1,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.750,20181201,Y,,20100922,110000,20100930,250000.00,99.700,,,,,20100922,220429,1.00 3BDCFEF13AAE5B2E,D,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,Y,,20100922,110000,20100930,250000.00,99.625,,,,,20100922,220429,1.00 487E9E5DC7632656,D,01170RBX9,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.500,20220601,Y,,20100922,110000,20100930,100000.00,99.625,,,,,20100922,220429,1.00 87FEDADA679CC694,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100922,110000,20100930,1MM+,100.000,,,,,20100922,220429,1.00 5A8361A4A3AE8C97,S,79765DWL0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20220401,,,20100922,110600,20100927,200000.00,112.130,3.350,,,,20100922,220429,1.00 6F205DB30422BA4B,S,79765DWL0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20220401,,,20100922,110600,20100927,735000.00,112.130,3.350,,,,20100922,220429,1.00 DA653406CBA4DE1F,P,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100922,110600,20100927,50000.00,106.500,4.115,,,,20100922,220429,1.00 2B23BD7C159819D0,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100922,110500,20100923,100000.00,90.605,4.940,,,,20100922,220429,1.00 3B4B7AEDB1BFD0CD,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100922,110609,20100927,50000.00,105.655,3.172,,,,20100922,220429,1.00 34BEAA612E8B7184,S,107403KP1,BREVARD CNTY FLA ,20050127,4.000,20150901,,,20100922,110553,20100927,100000.00,105.563,2.504,,,,20100922,220429,1.00 C187AF71E4393388,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,110606,20100930,50000.00,100.000,2.250,,,,20100922,220429,1.00 725E9EFBBBD778D4,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100922,110608,20100927,85000.00,96.000,6.315,,,,20100922,220429,1.00 557C1514E75A75C1,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100922,110601,20100927,50000.00,113.035,,,,,20100922,220429,1.00 95938B08E54EB839,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100922,110558,20100927,15000.00,90.237,7.000,,,,20100922,220429,1.00 2D3F3E6A1CC0C2B0,S,01170RAL6,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.900,20151201,Y,,20100922,110600,20100930,300000.00,100.000,1.900,,,,20100922,220429,1.00 490F7FFE69475863,D,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20100922,110100,20100927,175000.00,116.808,,,,,20100922,220429,1.00 8F2AE5EB61DF4522,S,01170RAL6,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.900,20151201,Y,,20100922,110600,20100930,20000.00,100.000,1.900,,,,20100922,220429,1.00 B34978A7DBF0A936,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100922,110600,20100927,45000.00,95.525,5.337,,,,20100922,220429,1.00 EEB4C9EE31C7CD82,S,01170RAM4,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.150,20160601,Y,,20100922,110600,20100930,100000.00,100.000,2.150,,,,20100922,220429,1.00 B3F8DE1610550FBE,P,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,,,20100922,110607,20100927,25000.00,100.344,3.823,,,,20100922,220429,1.00 14B039F12266A9B0,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,110448,20100927,1MM+,108.997,3.050,,,,20100922,220429,1.00 DD10C4D03175FA3B,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100922,110615,20100927,25000.00,112.047,1.050,,,,20100922,220429,1.00 D38119BC327F1B56,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100922,110551,20101006,1MM+,101.851,4.792,,,,20100922,220429,1.00 855A170C5E7D3D68,P,684105DY2,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.650,20200901,,,20100922,110153,20100923,300000.00,101.783,4.000,,,,20100922,220429,1.00 B95C8180B9C7ED24,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,110600,20100930,10000.00,100.000,2.250,,,,20100922,220429,1.00 52A8B0EA844BDA5F,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,110600,20100930,20000.00,100.000,2.250,,,,20100922,220429,1.00 6F018D9A91254060,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,110600,20100930,20000.00,100.000,2.250,,,,20100922,220429,1.00 FD25F04661A12DDD,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,110625,20100929,10000.00,102.750,4.950,,,,20100922,220429,1.00 468E29B85579619D,P,793187BR5,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,4.800,20180501,,,20100922,110627,20100927,10000.00,104.700,4.073,,,,20100922,220429,1.00 64BBB4C64C204B71,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100922,110620,20100927,15000.00,114.625,4.621,,,,20100922,220429,1.00 CE60B993824F6C48,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100922,110558,20100927,35000.00,29.900,6.540,,,,20100922,220429,1.00 75544478F75763C8,S,216146DX5,COOK CNTY ILL TWP HIGH SCH ,20101001,4.000,20171201,Y,,20100922,110600,20101007,200000.00,109.625,2.520,,,,20100922,220429,1.00 3D539EE78FC0F6C8,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100922,110624,20100923,50000.00,100.000,,,,,20100922,220429,1.00 A415CBFCAF7290BE,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100922,110558,20100927,35000.00,30.000,,,,,20100922,220429,1.00 A22359B0AE3F1607,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100922,110317,20100927,40000.00,109.238,,,,,20100922,220429,1.00 F8CB973A715AA3AD,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,110600,20100930,100000.00,100.000,2.500,,,,20100922,220429,1.00 57582419C4AE94F0,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100922,110630,20100927,15000.00,96.970,4.700,,,,20100922,220429,1.00 48604E5EBFBF4B84,D,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20100922,110633,20100927,15000.00,104.963,,,,,20100922,220429,1.00 3DFA7BF27031D177,S,409558Q97,HAMPTON VA REF-PUB IMPT,20040930,4.500,20170201,,,20100922,110630,20100927,15000.00,108.733,1.797,,,,20100922,220429,1.00 BF493485AA8F00CB,S,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20100922,105855,20100927,75000.00,94.221,5.480,,,,20100922,220429,1.00 7BBBFE9496BE6838,S,216146DY3,COOK CNTY ILL TWP HIGH SCH ,20101001,4.000,20181201,Y,,20100922,110600,20101007,50000.00,108.991,2.760,,,,20100922,220429,1.00 33664CB53755895F,D,409558Q97,HAMPTON VA REF-PUB IMPT,20040930,4.500,20170201,,,20100922,110630,20100927,15000.00,107.983,,,,,20100922,220429,1.00 BCD7D4675EF55762,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100922,110639,20100927,25000.00,110.199,3.321,,,,20100922,220429,1.00 1224AF848D2B54EB,D,01170RAY8,ALASKA HSG FIN CORP MTG REV SER B,20100930,0.450,20110601,Y,,20100922,110000,20100930,225000.00,99.750,,,,Y,20100922,220429,1.00 4E6D3A9C0A7E6CD5,D,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100922,110147,20100927,50000.00,102.791,,,,,20100922,220429,1.00 5FC5A1C5A3553859,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100922,110639,20100927,25000.00,108.199,,,,,20100922,220429,1.00 3FAA748D3AA94B51,S,865525MU0,SULPHUR SPRINGS TEX REF,20090701,3.250,20160701,,,20100922,110637,20100927,5000.00,106.768,2.000,,,,20100922,220429,1.00 34B3B0CBA8FE8A49,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,110644,20100927,40000.00,108.600,2.982,,,,20100922,220429,1.00 42132BD0590A6ACB,S,483800SQ2,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.200,20220101,,,20100922,110600,20100927,550000.00,105.587,4.010,,,,20100922,220429,1.00 BCCC74C4E1A80D56,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100922,110337,20100927,30000.00,101.750,,,,,20100922,220429,1.00 008BA5C9D0BCFDB8,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100922,110600,20100930,250000.00,100.000,3.000,,,,20100922,220429,1.00 F1F8B90BF3D893D0,S,65888UBY8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,5.400,20210101,,,20100922,110400,20100924,100000.00,102.371,5.075,,,,20100922,220429,1.00 50580E40C54137D3,P,60636WCC7,MISSOURI ST HWYS & TRANSN SER A,20011001,3.900,20110201,,,20100922,110548,20100927,50000.00,100.900,1.268,,,,20100922,220429,1.00 7CC329B300EBE838,P,467520RQ7,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.250,20160301,,,20100922,110610,20100927,200000.00,110.605,1.750,,,,20100922,220429,1.00 99BD49BAECADEB5F,S,768901LX6,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20261101,,,20100922,110639,20100927,10000.00,99.860,5.137,,,,20100922,220429,1.00 F86BB40309707D44,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100922,110032,20100927,50000.00,102.750,4.143,,,,20100922,220429,1.00 742FEA24EBB14F26,S,023362MN3,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.550,20261101,Y,,20100922,110200,20101028,495000.00,98.795,3.650,,,,20100922,220429,1.00 838BA290E2BF568B,S,216146DY3,COOK CNTY ILL TWP HIGH SCH ,20101001,4.000,20181201,Y,,20100922,110600,20101007,450000.00,108.991,2.760,,,,20100922,220429,1.00 703762BF979612CE,S,425431BZ5,HENDRICKS CNTY IND TRANSN REV ,20090408,5.500,20250801,,,20100922,110654,20100927,10000.00,109.471,3.998,,,,20100922,220429,1.00 D6758FE6D217271C,S,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100922,110700,20100930,100000.00,100.000,3.150,,,,20100922,220429,1.00 3B91F9F2A917A6EB,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100922,110653,20100927,10000.00,47.333,4.677,,,,20100922,220429,1.00 94E3B0048E9E9F1A,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100922,110600,20100927,325000.00,110.257,5.834,,,,20100922,220429,1.00 2E0488CB4F7460A5,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100922,110703,20100927,355000.00,104.575,4.660,,,,20100922,220429,1.00 54BC9B85F383723E,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100922,110613,20100927,50000.00,105.455,,,,,20100922,220429,1.00 F09C0B9DC6EC85A4,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100922,105843,20100927,25000.00,118.814,,S,,,20100922,220429,1.00 936518B638291104,S,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,Y,,20100922,110700,20100930,200000.00,100.000,3.150,,,,20100922,220429,1.00 B62F928AA43BF0CF,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100922,110702,20100930,15000.00,103.475,4.900,,,,20100922,220429,1.00 5B10F43BC2F0D839,S,112097MQ0,BROKEN ARROW OKLA ,20080401,5.000,20160401,,,20100922,110702,20100927,25000.00,118.156,1.550,,,,20100922,220429,1.00 E8C1EE663ADBE7E8,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100922,110707,20100927,20000.00,107.109,3.821,,,,20100922,220429,1.00 5679D04444992FBA,S,491308V74,KENTUCKY HSG CORP HSG REV SER A,19990428,5.200,20310101,,,20100922,110615,20100927,75000.00,100.824,1.000,,,,20100922,220429,1.00 AE63AD7F47BF1AAE,D,112097MQ0,BROKEN ARROW OKLA ,20080401,5.000,20160401,,,20100922,110702,20100927,25000.00,116.906,,,,,20100922,220429,1.00 1845511CABDCDE98,S,216146DZ0,COOK CNTY ILL TWP HIGH SCH ,20101001,4.000,20191201,Y,,20100922,110600,20101007,50000.00,108.196,2.970,,,,20100922,220429,1.00 D0E84B028E9694FD,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100922,110713,20100927,10000.00,107.000,5.767,,,,20100922,220429,1.00 8EA3FACA92457E75,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,110715,20100928,50000.00,102.250,5.100,,,,20100922,220429,1.00 1E494AB685865DC5,D,869461FM0,SUTTON MASS ,20070815,4.250,20250515,,,20100922,110302,20100927,470000.00,105.600,,S,,,20100922,220429,1.00 AF57BE1AAD801D38,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100922,110456,20100927,250000.00,99.440,,P,,,20100922,220429,1.00 7CD2F7A921727701,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,110704,20100928,50000.00,100.625,,,,,20100922,220429,1.00 488726996EFE68A7,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100922,110721,20100930,10000.00,102.000,4.809,,,,20100922,220429,1.00 37540BDAC8A8709C,P,727730DD2,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.250,20110301,,,20100922,110552,20100927,25000.00,100.700,1.599,,,,20100922,220429,1.00 4D711DD77DAF8DA3,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100922,110648,20100930,250000.00,100.000,5.050,,,,20100922,220429,1.00 3C101D1B29EFD8E4,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100922,110717,20100927,15000.00,103.448,4.938,,,,20100922,220429,1.00 3DBC251201E4880F,P,650028PM9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.500,20280315,,,20100922,110721,20100927,15000.00,104.287,3.869,,,,20100922,220429,1.00 975CF6B7ECCA6DF5,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100922,110546,20100927,20000.00,102.250,3.378,,,,20100922,220429,1.00 E470F625F54B2ADB,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,110702,20100928,15000.00,100.000,4.749,,,,20100922,220429,1.00 06A51017641F10A3,P,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100922,110343,20100922,30000.00,101.125,4.412,,,,20100922,220429,1.00 4ABDDBF40E776531,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100922,110717,20100927,15000.00,102.448,,,,,20100922,220429,1.00 88587F1709539475,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,110649,20100927,30000.00,112.016,4.000,,,,20100922,220429,1.00 A325E283689797E3,D,13281NLH3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.150,20190115,,,20100922,110245,20100927,25000.00,106.954,,,,,20100922,220429,1.00 06EC3762B88BAA16,D,741751M57,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.125,20220801,,,20100922,110500,20100927,50000.00,109.145,,,,,20100922,220429,1.00 5D0158D597E170F9,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100922,110653,20100927,355000.00,103.575,,,,,20100922,220429,1.00 26B58A34D99620FA,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100922,110547,20100927,150000.00,115.001,2.580,,,,20100922,220429,1.00 C4B375550CEBD2BB,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100922,110550,20100927,100000.00,115.001,2.580,,,,20100922,220429,1.00 D4DA1A0D9A283041,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100922,110700,20101015,75000.00,101.575,2.907,,,,20100922,220429,1.00 4E9FE97A14FC51D5,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110634,20100930,100000.00,100.000,5.945,,,,20100922,220429,1.00 6D75D0DECBE1A479,S,467520RQ7,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.250,20160301,,,20100922,110654,20100927,200000.00,111.283,1.600,,,,20100922,220429,1.00 FAFB5E62BAC0AB73,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100922,110722,20100927,15000.00,99.950,5.004,,,,20100922,220429,1.00 F631EDBFB6B044E5,S,594569DP7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-NEW BRHS SCH PROJ,20100319,7.625,20350501,,,20100922,110725,20100927,30000.00,104.304,7.000,,,,20100922,220429,1.00 3B5A639860D85C2A,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110035,20100930,100000.00,100.000,,,,,20100922,220429,1.00 0B555C86F2D22F8D,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100922,110719,20100927,50000.00,100.000,5.000,,,,20100922,220429,1.00 7DCB5BF84CFD0D89,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100922,110711,20100927,1MM+,101.513,0.360,,,,20100922,220429,1.00 F166936FDD7F0295,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100922,110727,20100927,15000.00,99.250,,,,,20100922,220429,1.00 D432DE18DB90ADF3,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,1MM+,99.250,,,,Y,20100922,220429,1.00 AE8C0459E450A91E,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,1MM+,99.250,,,,Y,20100922,220429,1.00 30DD436666C5BEA0,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100922,110733,20101014,20000.00,100.000,3.999,,,,20100922,220429,1.00 D5350FDB24809A7E,D,764820AQ9,RICHMOND IND SAN DIST REV SER B,20090916,4.300,20260101,,,20100922,110710,20100927,250000.00,102.704,,,,,20100922,220429,1.00 7BE33E3350E10C72,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,110728,20100929,20000.00,99.875,4.007,,,,20100922,220429,1.00 FFB63A6BF4B7A8FF,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,110736,20100927,15000.00,79.307,6.900,,,,20100922,220429,1.00 CEE60997432C4FB9,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100922,110735,20100927,25000.00,105.303,4.146,,,,20100922,220429,1.00 2C1DDB75D17CB5BE,S,315221AR2,FERNLEY NEV WTR & SWR,20070328,4.125,20240201,,,20100922,110734,20100927,5000.00,101.311,3.889,,,,20100922,220429,1.00 662A4A08838BD5D9,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,110740,20100927,25000.00,100.625,5.559,,,,20100922,220429,1.00 D6CE5515A8E80509,P,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20100922,110654,20100927,10000.00,107.398,2.221,,,,20100922,220429,1.00 645985E3C72868CA,P,442331SG0,HOUSTON TEX PREREFUNDED-PUB IMPT,20021201,5.250,20190301,,,20100922,110400,20100927,1MM+,106.450,0.702,,,,20100922,220429,1.00 746466832949089C,D,315221AR2,FERNLEY NEV WTR & SWR,20070328,4.125,20240201,,,20100922,110734,20100927,5000.00,100.061,,,,,20100922,220429,1.00 0D384CEC2C5ECEA5,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,110740,20100927,25000.00,98.750,,,,,20100922,220429,1.00 6DDEBEE25B612B54,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100922,105204,20100927,1MM+,96.646,,,,,20100922,220429,1.00 1CB7C46CCCD930AF,S,65070RAR9,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20201201,,,20100922,110742,20100927,10000.00,107.000,3.749,,,,20100922,220429,1.00 9821ADA5539AF9CA,D,930013WE3,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.000,20250201,Y,,20100922,110536,20101013,215000.00,98.280,,,,,20100922,220429,1.00 52C5C9F1A2A6936F,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100922,110652,20100927,10000.00,45.808,,,,,20100922,220429,1.00 5A53D66511277072,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100922,110649,20100927,10000.00,46.058,,,,,20100922,220429,1.00 CC45F9619470F543,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,110750,20101019,30000.00,101.186,5.000,,,,20100922,220429,1.00 182AD76B3E8B868B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,100053,20100928,55000.00,101.250,4.835,,,,20100922,220429,1.00 13B65B06103241B5,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100922,110749,20100930,30000.00,102.712,3.275,,,,20100922,220429,1.00 DA9BFA664C1DCF7E,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100922,110733,20100927,100000.00,106.985,3.040,,,,20100922,220429,1.00 A8D128599B762755,S,821686SX1,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.500,20211101,,,20100922,110600,20100927,15000.00,107.235,1.000,,,,20100922,220429,1.00 F76C14AE019804C2,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100922,101901,20100922,260000.00,100.000,0.000,,,,20100922,220429,1.00 B29AE031A9D08A7E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100922,110700,20100927,40000.00,110.750,4.500,,,,20100922,220429,1.00 B5626A362AE01B69,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100922,110546,20100927,20000.00,103.250,,,,,20100922,220429,1.00 062266C1606C9173,S,189852CG9,COACHELLA VALLEY CALIF UNI SCH ,20030423,4.750,20220901,,,20100922,110735,20100927,25000.00,98.210,4.950,,,,20100922,220429,1.00 B2922605AF3FEF48,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,110611,20100927,1MM+,114.000,1.430,,,,20100922,220429,1.00 54F91C20D5CB2518,S,13281NLH3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.150,20190115,,,20100922,110200,20100927,25000.00,106.954,4.150,,,,20100922,220429,1.00 5F8B5F243A14424A,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100922,110755,20100927,25000.00,101.559,4.229,,,,20100922,220429,1.00 10E2C7D5346A80C4,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100922,110749,20100927,20000.00,102.223,4.582,,,,20100922,220429,1.00 9D838A6FE1657AD2,S,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100922,110000,20100930,500000.00,100.000,3.150,,,Y,20100922,220429,1.00 229E2BDCD3589B08,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100922,110800,20100927,40000.00,122.833,2.052,,,,20100922,220429,1.00 32F06961924D73CD,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100922,110757,20100927,10000.00,103.672,3.870,,,,20100922,220429,1.00 BA9922E50C1C9CCB,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100922,110800,20100927,40000.00,121.333,,,,,20100922,220429,1.00 74A95A82C1E05842,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,110805,20100927,5000.00,104.250,5.854,,,,20100922,220429,1.00 25C8986A90E55F0B,P,524282KH2,LEES SUMMIT MO ,20030901,3.750,20110401,,,20100922,110556,20100927,25000.00,101.175,1.434,,,,20100922,220429,1.00 06703BF054128D86,S,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20100922,110336,20100927,175000.00,116.933,1.400,,,,20100922,220429,1.00 716EC9F7E2DFF4C9,S,01170RAG7,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.125,20131201,Y,,20100922,105821,20100930,200000.00,100.000,1.125,,,,20100922,220429,1.00 B41C50C5B8429461,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100922,110000,20100930,1000000.00,98.796,4.100,,,Y,20100922,220429,1.00 4206735C61A2222B,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,1000000.00,100.000,4.250,,,Y,20100922,220429,1.00 8284C6BA39D3DFDB,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100922,110808,20100927,40000.00,103.368,3.100,,,,20100922,220429,1.00 EB2338A7FA25B3BC,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100922,110803,20100923,50000.00,100.000,,,,,20100922,220429,1.00 B694006BBD3D1D1F,S,13281KRR1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.250,20110115,,,20100922,110810,20100924,135000.00,101.121,0.603,,,,20100922,220429,1.00 692D18589DD74A5B,S,791638ZC6,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.125,20160701,,,20100922,110749,20100927,5000.00,108.106,3.555,,,,20100922,220429,1.00 CEB963ED814482A1,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100922,110808,20100927,15000.00,31.000,,,,,20100922,220429,1.00 B8BED1642B8A1706,D,791638ZC6,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.125,20160701,,,20100922,110741,20100927,5000.00,107.906,,,,,20100922,220429,1.00 E2F9F4A01EA7CE1E,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100922,110812,20100927,20000.00,106.266,3.600,,,,20100922,220429,1.00 5E74B766C64F29B5,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,110814,20100927,25000.00,79.307,6.900,,,,20100922,220429,1.00 6B0337D072ADD758,S,790306AD6,ST JOHN TOWN IND ,20100916,1.500,20140801,,,20100922,110500,20100927,35000.00,100.372,1.400,,,,20100922,220429,1.00 A8FAC1319C9E6B7F,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100922,110812,20100927,20000.00,104.182,,,,,20100922,220429,1.00 F8947DC661C8C215,D,821686SX1,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.500,20211101,,,20100922,110700,20100927,15000.00,106.985,,,,,20100922,220429,1.00 8472618C0161686F,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100922,110802,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 63C74D305F8D19ED,P,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20100922,110817,20100927,20000.00,103.968,4.013,,,,20100922,220429,1.00 956D84A8E3049C7B,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100922,110818,20100927,25000.00,108.792,4.074,,,,20100922,220429,1.00 E8FB2A116907B4C6,S,315221AR2,FERNLEY NEV WTR & SWR,20070328,4.125,20240201,,,20100922,110820,20100927,25000.00,101.311,3.889,,,,20100922,220429,1.00 D397DB3E83C43E24,P,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100922,110642,20100927,1000000.00,108.600,3.324,,,,20100922,220429,1.00 D6965BBA19CCDEF8,D,70917RK38,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20171101,Y,,20100922,110000,20101001,15000.00,101.468,,,,,20100922,220429,1.00 C5DF61A55D989390,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,110819,20100927,10000.00,100.000,7.055,,,,20100922,220429,1.00 EE428B00FFA48008,D,70917RL37,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20251101,Y,,20100922,110000,20101001,250000.00,109.269,,,,,20100922,220429,1.00 52C69FA332E8187E,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,110000,20101001,500000.00,105.758,,,,,20100922,220429,1.00 DBE3B058BC1B4AF8,D,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100922,110000,20101001,200000.00,110.588,,,,,20100922,220429,1.00 8E5E0DB52119005B,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,800000.00,95.634,,,,,20100922,220429,1.00 A5B4DC07DA550079,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,110000,20101001,600000.00,103.602,,,,,20100922,220429,1.00 9E4BCB0E1A5FE581,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,100000.00,102.990,,,,,20100922,220429,1.00 31F1A4A60C015E85,D,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100922,110000,20101001,500000.00,110.588,,,,,20100922,220429,1.00 9C335C0F162D733A,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100922,110818,20100927,25000.00,108.542,,,,,20100922,220429,1.00 4FDEF0AB968BDCD8,D,315221AR2,FERNLEY NEV WTR & SWR,20070328,4.125,20240201,,,20100922,110820,20100927,25000.00,100.061,,,,,20100922,220429,1.00 6C128BB24A19A203,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100922,110826,20100927,100000.00,101.962,4.381,,,,20100922,220429,1.00 8E8FA6ED38BCC7F5,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100922,110829,20100927,50000.00,97.378,5.200,,,,20100922,220429,1.00 E5F537A2CA90533B,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100922,110823,20100927,20000.00,103.922,,,,,20100922,220429,1.00 3F310EC907E5E519,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100922,110833,20100927,10000.00,103.280,1.427,,,,20100922,220429,1.00 B48D4F071C56F5D8,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100922,110829,20100927,50000.00,95.503,,,,,20100922,220429,1.00 D62383AB4015BFC9,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100922,110831,20100927,40000.00,100.935,4.572,,,,20100922,220429,1.00 7CE72A0E58A7C599,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100922,110834,20100927,40000.00,109.374,5.100,,,,20100922,220429,1.00 057534E8EAB57C6B,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100922,110834,20100927,40000.00,109.374,,,,,20100922,220429,1.00 8BC008F91DA708D5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,50000.00,95.634,4.550,,,Y,20100922,220429,1.00 155A823DF7382F3C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100922,110839,20100927,15000.00,100.000,4.249,,,,20100922,220429,1.00 E009B72615006B19,S,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20100922,110842,20100927,15000.00,104.869,3.419,,,,20100922,220429,1.00 221D06E300578F98,P,741122DF9,PRESTON CONN REF,20060426,3.625,20120801,,,20100922,110424,20100924,50000.00,103.735,1.571,,,,20100922,220429,1.00 28FFC7C06F1803A8,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100922,110830,20100927,150000.00,26.691,4.500,,,,20100922,220429,1.00 3206DCE12939E45F,D,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20100922,110842,20100927,15000.00,103.868,,,,,20100922,220429,1.00 E94CA7BFD4157253,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100922,110842,20100927,40000.00,100.792,4.362,,,,20100922,220429,1.00 34298DBD508D52CF,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100922,110842,20100927,55000.00,97.200,4.697,,,,20100922,220429,1.00 C37EF73785752832,D,70917RL37,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20251101,Y,,20100922,110000,20101001,450000.00,109.269,,,,,20100922,220429,1.00 25AB8E2350F6C313,D,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100922,110740,20100927,25000.00,104.747,,,,,20100922,220429,1.00 AAF35B111725AF89,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100922,110744,20100927,75000.00,100.523,,,,,20100922,220429,1.00 434373A493720101,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100922,110722,20100927,20000.00,110.750,,,,,20100922,220429,1.00 CEAEEE8A3B50A312,P,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20100922,110855,20100924,15000.00,103.963,3.246,,,,20100922,220429,1.00 8F6649622203D16E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,110838,20101007,5000.00,98.250,4.103,,,,20100922,220429,1.00 929C85DAE7C9BBFE,P,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100922,110849,20100927,215000.00,115.132,3.113,,,,20100922,220429,1.00 5922F9D1F1369301,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100922,110851,20100924,25000.00,111.127,2.344,,,,20100922,220429,1.00 2D78EA92ECD4E19A,S,379699C33,GLOUCESTER CNTY N J ,20100930,3.000,20220915,Y,,20100922,110854,20100930,15000.00,102.422,2.694,,,,20100922,220429,1.00 842D330115958F07,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100922,110852,20100927,10000.00,107.723,1.802,,,,20100922,220429,1.00 50E70159C954E5D4,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100922,110854,20100927,10000.00,120.551,1.795,,,,20100922,220429,1.00 5EF90EE174CFCE31,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100922,110839,20100930,250000.00,100.000,5.049,,,Y,20100922,220429,1.00 E37AF06BEBC1A388,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100922,110854,20100927,10000.00,109.502,3.044,,,,20100922,220429,1.00 7B8DA716AD2ADC31,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100922,110854,20100927,25000.00,100.544,4.390,,,,20100922,220429,1.00 DEEA822C61EB3350,D,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20100922,110200,20100927,1MM+,97.926,,,,,20100922,220429,1.00 45403E12C109483A,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100922,110903,20100927,5000.00,105.150,3.842,,,,20100922,220429,1.00 5DA6FC6B63B75F15,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100922,110901,20100927,20000.00,100.924,4.321,,,,20100922,220429,1.00 F038E93594592109,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100922,110842,20100923,10000.00,106.598,,,,,20100922,220429,1.00 120F6C1B9757C297,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100922,110854,20100927,10000.00,108.252,,,,,20100922,220429,1.00 BD3ACC926CDD8A2C,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100922,110901,20100927,20000.00,99.048,,,,,20100922,220429,1.00 3E34F274CF183D29,P,836895BV3,SOUTH CAROLINA ASSN SER D,20080910,3.500,20110301,,,20100922,110845,20100927,50000.00,100.500,2.314,,,,20100922,220429,1.00 026BC3954359FDE5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,110850,20100927,20000.00,95.648,5.927,,,,20100922,220429,1.00 2E160BB00F635D5D,P,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20100922,110855,20100927,50000.00,106.657,1.622,,,,20100922,220429,1.00 7CE24B0DCC65E90A,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100922,110900,20100927,30000.00,103.966,0.294,,,,20100922,220429,1.00 A7B6EF1582DBD1B8,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100922,110904,20100927,10000.00,107.723,1.802,,,,20100922,220429,1.00 471AF318675654BD,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,110814,20100927,30000.00,112.016,4.000,,,,20100922,220429,1.00 D7E809C05DBE723B,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100922,110902,20100927,75000.00,105.070,4.450,,,,20100922,220429,1.00 FEED9C01FD704816,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100922,110800,20100922,300000.00,100.000,0.000,,,,20100922,220429,1.00 1285B2E0A91D0144,S,667230RN8,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20160501,,,20100922,110859,20100927,50000.00,110.804,2.224,,,,20100922,220429,1.00 37795CD6D49EEC2E,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100922,110911,20100927,15000.00,101.954,4.324,,,,20100922,220429,1.00 69F730868D12FEF2,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100922,110624,20100930,10000.00,96.900,4.800,,,,20100922,220429,1.00 1050A60CC6D2AA18,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100922,110649,20100927,40000.00,86.708,6.000,,,,20100922,220429,1.00 BD6445238898A217,P,93978EFP2,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20131115,,,20100922,110548,20100927,50000.00,100.546,1.370,,,,20100922,220429,1.00 D2BD158651A02C18,P,010608YT8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.375,20221201,,,20100922,110912,20100927,25000.00,103.172,3.314,,,,20100922,220429,1.00 AC783DE52313B194,D,580406AK2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20201001,Y,,20100922,110336,20101007,105000.00,100.000,,,,,20100922,220429,1.00 E1BD249EFF9371C9,D,580406AL0,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20211001,Y,,20100922,110240,20101007,135000.00,99.900,,,,,20100922,220429,1.00 79ABE4C0396DD1D1,D,580406AL0,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20211001,Y,,20100922,110426,20101007,135000.00,100.000,,,,,20100922,220429,1.00 A01A4AB275CF6BB0,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20251001,Y,,20100922,110334,20101007,315000.00,99.900,,,,,20100922,220429,1.00 B54689EFC716320B,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20251001,Y,,20100922,110456,20101007,315000.00,100.000,,,,,20100922,220429,1.00 AD2CF25B02CAC038,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20100922,110333,20100927,200000.00,104.217,,,,,20100922,220429,1.00 59425BA48C984AB1,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20100922,110300,20100927,200000.00,104.050,,,,,20100922,220429,1.00 3CC08A148023752D,S,966404CX1,WHITKO IND MIDDLE SCH BLDG REF-FIRST MTG,20070110,4.000,20120115,,,20100922,110922,20100927,15000.00,103.070,1.602,,,,20100922,220429,1.00 1A781E8545CD884A,P,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100922,110851,20100927,10000.00,119.426,1.954,,,,20100922,220429,1.00 8A275C0059420ECE,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100922,110857,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 62CF7EE0F154EF2F,S,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20100922,110919,20101021,250000.00,107.207,3.150,,,Y,20100922,220429,1.00 BD801035CC8840EB,D,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100922,110851,20100927,10000.00,119.425,,,,,20100922,220429,1.00 F2DA4AE7C99F0E0A,S,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100922,110917,20100927,25000.00,104.872,0.820,,,,20100922,220429,1.00 9E407BE2596A1D31,S,57419PZF9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,0.900,20130101,Y,,20100922,110849,20100929,90000.00,100.000,0.900,,,,20100922,220429,1.00 3FF19D2A474D872B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,110912,20100927,10000.00,98.240,7.186,,,,20100922,220429,1.00 595DB3F837F7EB93,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,110000,20101001,1000000.00,105.758,,,,,20100922,220429,1.00 F14B1578A27A07B9,D,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20100922,110919,20101021,250000.00,105.707,,,,Y,20100922,220429,1.00 5E622256EF8A1A5E,D,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100922,110735,20100927,25000.00,104.872,,,,,20100922,220429,1.00 5DD3D2C9A20582B4,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100922,110830,20100927,15000.00,99.500,,,,,20100922,220429,1.00 B00AE6B193A6C112,P,391003AW0,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.000,20110101,,,20100922,110749,20100927,100000.00,100.579,0.773,,,,20100922,220429,1.00 03FB96A7DD76FB8B,P,5946105U7,MICHIGAN ST NTS-SER A,20091210,2.000,20100930,,,20100922,110809,20100922,1MM+,100.035,0.400,,,,20100922,220429,1.00 12B5B9D94ED82447,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,110926,20100928,15000.00,100.700,4.907,,,,20100922,220429,1.00 EED792015E4CDC9E,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100922,110909,20100927,25000.00,102.939,1.648,,,,20100922,220429,1.00 1E17BB8D1400166E,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100922,110924,20100927,25000.00,102.647,3.756,,,,20100922,220429,1.00 81745C46CFEC8644,S,215291JR7,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20101201,,,20100922,110800,20100924,25000.00,100.611,0.704,,,,20100922,220429,1.00 083F44B71CC8278E,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100922,110854,20100923,10000.00,106.598,,,,,20100922,220429,1.00 7DA793EFAEC02D78,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100922,110900,20100930,100000.00,102.383,2.700,,,,20100922,220429,1.00 AEAEB07347D1BF58,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100922,110849,20100927,215000.00,115.756,,P,,,20100922,220429,1.00 89591B870A0C292B,D,483857BJ6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20180101,,,20100922,110258,20100927,150000.00,111.621,,,,,20100922,220429,1.00 1D03ED6CA65169DA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,110930,20100927,5000.00,99.000,5.061,,,,20100922,220429,1.00 A83EF401FE3B8BD4,P,594610M95,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20190501,,,20100922,110917,20100927,25000.00,102.577,3.488,,,,20100922,220429,1.00 2700B41A8CC96695,P,626207WC4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.000,20120101,,,20100922,110746,20100927,200000.00,103.593,1.122,,,,20100922,220429,1.00 568CA0C653C99102,S,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20100922,110935,20100927,5000.00,106.988,1.250,,,,20100922,220429,1.00 A62EEC655ECB7D1A,S,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20100922,110941,20100927,5000.00,102.987,2.500,,,,20100922,220429,1.00 D57F37D19A7DC380,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100922,110800,20101001,20000.00,100.000,5.000,,,,20100922,220429,1.00 1C3748F2D6FF40CD,D,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20100922,110639,20100927,45000.00,105.845,,,,,20100922,220429,1.00 8E9AE17356E293E0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,110835,20100927,10000.00,98.140,,,,,20100922,220429,1.00 E8E2C026A2FBF6BF,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,110900,20100927,5000.00,99.000,,,,,20100922,220429,1.00 B484F4993A14F00C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,110938,20101007,10000.00,102.000,6.138,,,,20100922,220429,1.00 BF1CEC4D7FCBD910,S,801752BP0,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20150401,Y,,20100922,110941,20101005,10000.00,100.000,1.999,,,,20100922,220429,1.00 9981368E30FE4E6C,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,110700,20100927,1MM+,104.090,,S,,,20100922,220429,1.00 D50C39EAB9E4ED40,S,801752BP0,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20150401,Y,,20100922,110942,20101005,5000.00,100.000,1.999,,,,20100922,220429,1.00 1D706AB9A5FE610F,S,801752BR6,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.550,20170401,Y,,20100922,110942,20101005,5000.00,100.000,2.549,,,,20100922,220429,1.00 438439149B7DFBEB,S,801752BK1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,0.750,20110401,Y,,20100922,110942,20101005,15000.00,100.000,0.749,,,,20100922,220429,1.00 C93BF2016CAFE70E,S,801752BK1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,0.750,20110401,Y,,20100922,110943,20101005,20000.00,100.000,0.749,,,,20100922,220429,1.00 CB97C9062C471932,S,801752BK1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,0.750,20110401,Y,,20100922,110943,20101005,15000.00,100.000,0.749,,,,20100922,220429,1.00 3079630E6C14E5E2,S,801752BK1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,0.750,20110401,Y,,20100922,110943,20101005,45000.00,100.000,0.749,,,,20100922,220429,1.00 1EC4231242C53F46,S,662735JQ3,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20170615,,,20100922,110934,20100927,20000.00,107.311,1.600,,,,20100922,220429,1.00 0C4D3E497922568A,S,483857BJ6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20180101,,,20100922,110929,20100927,150000.00,112.249,2.500,,,,20100922,220429,1.00 171DA72F948E7917,S,801752BK1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,0.750,20110401,Y,,20100922,110944,20101005,15000.00,100.000,0.749,,,,20100922,220429,1.00 7BDC7438A827DCF5,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,250000.00,95.634,,,,,20100922,220429,1.00 58D1EE150321D3FB,S,801752BK1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,0.750,20110401,Y,,20100922,110944,20101005,15000.00,100.000,0.749,,,,20100922,220429,1.00 A40ED6FDCEA2D8BA,S,801752BL9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,1.000,20120401,Y,,20100922,110944,20101005,10000.00,100.000,0.999,,,,20100922,220429,1.00 087540F877831D9D,S,801752BU9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.150,20200401,Y,,20100922,110944,20101005,10000.00,100.000,3.149,,,,20100922,220429,1.00 B3BD7524D90A4FDC,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,Y,,20100922,110945,20101005,10000.00,100.000,3.999,,,,20100922,220429,1.00 FD3525BDF79F7977,S,801752BL9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,1.000,20120401,Y,,20100922,110945,20101005,20000.00,100.000,0.999,,,,20100922,220429,1.00 D3F1F184761455EF,S,801752BP0,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20150401,Y,,20100922,110945,20101005,25000.00,100.000,1.999,,,,20100922,220429,1.00 ECC294BA3F50FFE7,S,801752BL9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,1.000,20120401,Y,,20100922,110946,20101005,20000.00,100.000,0.999,,,,20100922,220429,1.00 C58F26CA69F0BD9E,S,801752BL9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,1.000,20120401,Y,,20100922,110946,20101005,15000.00,100.000,0.999,,,,20100922,220429,1.00 5CFB5E62B8FD9011,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100922,110946,20101012,30000.00,102.250,4.603,,,,20100922,220429,1.00 C38283329944152C,D,662735JQ3,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20170615,,,20100922,110900,20100927,20000.00,107.311,,,,,20100922,220429,1.00 C20C576FCBC4FA9F,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100922,110528,20100927,125000.00,104.595,3.750,,,,20100922,220429,1.00 6D8A1CF157E61EA6,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100922,110951,20101013,200000.00,103.426,4.562,,,,20100922,220429,1.00 E95F56423F094885,P,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20100922,110945,20100927,15000.00,101.538,3.248,,,,20100922,220429,1.00 B062CB7D66D47CFE,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100922,110932,20100927,410000.00,113.652,0.700,,,,20100922,220429,1.00 EF24D047D046E847,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100922,110947,20100930,10000.00,100.000,4.500,,,,20100922,220429,1.00 775C4A4DE6530BBE,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100922,110943,20100927,40000.00,103.802,,,,,20100922,220429,1.00 D0E16936886BB87C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,110951,20100927,100000.00,99.747,4.519,,,,20100922,220429,1.00 D2FE5EA229EF2A80,P,152614BC6,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,3.250,20130801,,,20100922,110947,20100927,25000.00,103.058,2.136,,,,20100922,220429,1.00 53BD1F7244EE6745,D,379699C33,GLOUCESTER CNTY N J ,20100930,3.000,20220915,Y,,20100922,110800,20100930,15000.00,100.297,,,,,20100922,220429,1.00 F1C3BF8008F9ADC9,D,379699C33,GLOUCESTER CNTY N J ,20100930,3.000,20220915,Y,,20100922,110850,20100930,15000.00,100.547,,,,,20100922,220429,1.00 8E74821C173F140D,S,438209HY7,HONEOYE FALLS LIMA N Y CENT ,20091124,2.500,20140615,,,20100922,110951,20100927,25000.00,104.339,1.300,,,,20100922,220429,1.00 C65E6292399C4A76,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100922,110953,20100927,40000.00,105.452,3.351,,,,20100922,220429,1.00 9D37267B5FE2C812,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100922,110926,20100927,35000.00,104.750,0.566,,,,20100922,220429,1.00 87751B070EC45DC3,D,438209HY7,HONEOYE FALLS LIMA N Y CENT ,20091124,2.500,20140615,,,20100922,110951,20100927,25000.00,104.339,,,,,20100922,220429,1.00 0DBFCCEE6CF48119,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100922,110958,20100930,50000.00,100.000,4.500,,,,20100922,220429,1.00 40D2320CFAADAA00,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100922,110926,20100927,35000.00,104.650,,,,,20100922,220429,1.00 CCB28FA12305D29F,D,152614BC6,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,3.250,20130801,,,20100922,110947,20100927,25000.00,104.153,,,,,20100922,220429,1.00 EF13DB68E309F681,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100922,111002,20100927,10000.00,101.232,3.846,,,,20100922,220429,1.00 B2EDA2BBAE253195,S,64983QMA4,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.625,20130801,,,20100922,110949,20100924,25000.00,106.376,1.339,,,,20100922,220429,1.00 E4EA93164748B052,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100922,110952,20100927,25000.00,102.223,4.582,,,,20100922,220429,1.00 430A154748880289,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100922,110907,20100927,15000.00,102.481,3.225,,,,20100922,220429,1.00 796E7863F431F612,S,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20100922,110328,20100924,1MM+,100.831,,,,,20100922,220429,1.00 B08F49E074FB7F37,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100922,110710,20100927,1MM+,101.215,4.782,,,,20100922,220429,1.00 CF5AC779CAC1F069,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100922,110921,20100929,175000.00,100.000,1.000,,,,20100922,220429,1.00 85F30231063933F7,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,110000,20101001,1000000.00,103.602,,,,,20100922,220429,1.00 ED4F40CBCD151150,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100922,110957,20100927,25000.00,104.966,2.348,,,,20100922,220429,1.00 28B0D1BA01DFBAF5,S,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20100922,110952,20101021,750000.00,107.207,3.150,,,Y,20100922,220429,1.00 199EB9238B162F4B,S,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100922,111001,20100927,10000.00,109.495,2.701,,,,20100922,220429,1.00 3D7D598CFE1842D7,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100922,110913,20100927,15000.00,100.331,,,,,20100922,220429,1.00 E5EA8DE25F5A5D68,D,951845HY5,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.200,20170815,Y,,20100922,110846,20100929,100000.00,99.356,,P,,,20100922,220429,1.00 C05F164C7780ADBE,D,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20100922,110952,20101021,750000.00,105.707,,,,Y,20100922,220429,1.00 DD79723BAE64E748,D,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100922,111001,20100927,10000.00,108.245,,,,,20100922,220429,1.00 057390626B0073C8,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100922,111002,20100927,25000.00,101.198,5.487,,,,20100922,220429,1.00 61C8F022002725EA,S,849269BW4,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20170601,,,20100922,083500,20100924,905000.00,103.148,0.400,,,,20100922,220429,1.00 A7CCB97B1DBBE02E,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100922,111006,20100930,10000.00,100.000,4.500,,,,20100922,220429,1.00 9FEC7A73C62C5579,P,154123PP2,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20131001,,,20100922,111002,20100927,10000.00,93.865,2.114,,,,20100922,220429,1.00 1A594C474E89334D,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100922,111007,20100927,40000.00,102.100,5.091,,,,20100922,220429,1.00 24ACC360E044E759,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100922,111014,20100927,20000.00,102.873,4.000,,,,20100922,220429,1.00 44553EB9AF3F8A4F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,083200,20100927,1MM+,97.498,,,,,20100922,220429,1.00 71B07A33D97471F4,S,746189HM4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20110701,,,20100922,111013,20100927,10000.00,102.190,1.100,,,,20100922,220429,1.00 2B3A196D4E9BD076,P,10141PAZ6,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20310901,,,20100922,111014,20100927,25000.00,96.894,4.480,,,,20100922,220429,1.00 9D29AADB850573CC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,111017,20100928,5000.00,100.700,4.907,,,,20100922,220429,1.00 A0E6B77C5BECEFE7,P,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100922,111017,20100924,15000.00,100.260,4.550,,,,20100922,220429,1.00 445D111BA7BF715C,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100922,111011,20100929,10000.00,102.582,2.950,,,,20100922,220429,1.00 309BDB7321E795AA,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100922,111014,20100927,100000.00,101.508,2.302,,,,20100922,220429,1.00 38473DF26A2290B9,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100922,084956,20100924,500000.00,119.436,,S,,,20100922,220429,1.00 8A26B8060F108614,D,154123PP2,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20131001,,,20100922,111002,20100927,10000.00,94.814,,,,,20100922,220429,1.00 7FE8774BAE377B2F,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100922,110752,20100930,30000.00,100.448,,,,,20100922,220429,1.00 0B3BCBD3BA6798DF,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100922,111011,20100929,10000.00,100.707,,,,,20100922,220429,1.00 FE1673AEDF5A725B,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100922,111014,20100927,100000.00,100.008,,,,,20100922,220429,1.00 88CE48C860FCD050,S,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100922,111008,20100927,45000.00,108.863,2.341,,,,20100922,220429,1.00 40B51A45239EEF8A,S,794828UA9,SALINA N Y PUB IMPT,20050715,3.250,20120715,,,20100922,111009,20100927,15000.00,104.378,0.795,,,,20100922,220429,1.00 4E14CC7DDCDC6185,P,401748TE8,GUILDERLAND N Y PUB IMPT,20050415,4.500,20300415,,,20100922,111017,20100927,10000.00,101.131,4.153,,,,20100922,220429,1.00 397EE5F53FA5E432,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100922,111007,20100927,40000.00,102.100,,,,,20100922,220429,1.00 CDD0C12F71A1A13A,P,386496Q97,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,3.900,20110501,,,20100922,111016,20100927,30000.00,99.458,4.830,,,,20100922,220429,1.00 043BAC407A4815E6,S,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100922,111016,20100927,15000.00,110.890,0.929,,,,20100922,220429,1.00 C620AFD852F32CD6,S,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100922,110800,20100927,150000.00,108.000,0.630,,,,20100922,220429,1.00 43D7994513CF7839,D,794828UA9,SALINA N Y PUB IMPT,20050715,3.250,20120715,,,20100922,111009,20100927,15000.00,104.378,,,,,20100922,220429,1.00 22580F8FDC73C0F4,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100922,110934,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 7B098B2F2305506F,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100922,111008,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 F1009058824DB311,S,57419PZJ1,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.300,20140701,Y,,20100922,111002,20100929,25000.00,100.000,1.300,,,,20100922,220429,1.00 78FDD3BD6B393F83,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,111005,20100927,25000.00,112.016,4.000,,,,20100922,220429,1.00 35175C0E5FA80019,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,111020,20100927,20000.00,95.340,5.000,,,,20100922,220429,1.00 0F1CC931925A3429,S,661838CB6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20200215,,,20100922,110537,20100927,200000.00,104.084,2.753,,,,20100922,220429,1.00 DC424DDF65660228,D,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20100922,110816,20100927,15000.00,99.800,,S,,,20100922,220429,1.00 AB477A74483E0F62,S,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20100922,110544,20100927,50000.00,112.678,4.326,,,,20100922,220429,1.00 20A86BCB12AE99B4,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100922,111027,20100927,10000.00,109.500,5.425,,,,20100922,220429,1.00 EC196038425EDF51,S,602754DJ9,MINEOLA N Y UN FREE SCH DIST ,20050901,3.750,20130901,,,20100922,111018,20100927,15000.00,107.559,1.118,,,,20100922,220429,1.00 FA7496B335DC374C,P,074509K66,BEAUMONT TEX CTFS OBLIG,20080701,4.375,20200301,,,20100922,111025,20100927,25000.00,107.797,3.031,,,,20100922,220429,1.00 C9AE27B82A3FC500,D,794828UA9,SALINA N Y PUB IMPT,20050715,3.250,20120715,,,20100922,111000,20100927,15000.00,104.222,,,,,20100922,220429,1.00 7C2031816ED5CBD9,D,386496Q97,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,3.900,20110501,,,20100922,111016,20100927,30000.00,99.708,,,,,20100922,220429,1.00 A4674944B49C2881,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100922,110913,20100927,10000.00,80.283,,,,,20100922,220429,1.00 F876F243E45C9937,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,111020,20100927,20000.00,93.590,,,,,20100922,220429,1.00 5C257798DB0D21C2,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100922,110926,20100930,250000.00,110.523,,,,,20100922,220429,1.00 F9D08FC9D1B5D9F5,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100922,110925,20100930,250000.00,110.583,,,,,20100922,220429,1.00 3E62E93E4FFF9199,D,602754DJ9,MINEOLA N Y UN FREE SCH DIST ,20050901,3.750,20130901,,,20100922,111023,20100927,15000.00,107.559,,,,,20100922,220429,1.00 6AAE7F7B5F873A83,D,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100922,110958,20100927,25000.00,101.098,,,,,20100922,220429,1.00 08571801910EDCB6,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100922,110742,20100924,50000.00,98.500,,,,,20100922,220429,1.00 D9566E86C37239CC,S,362848MC4,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20101001,,,20100922,110838,20100923,1MM+,100.106,0.200,,,,20100922,220429,1.00 B7311DB2B724714C,S,29270MCP6,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20150701,,,20100922,111020,20100927,10000.00,111.100,2.511,,,,20100922,220429,1.00 82F5AB66DE4BBC06,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,110900,20100927,10000.00,97.097,5.200,,,,20100922,220429,1.00 43A87DB4868CFBFA,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,111022,20100924,15000.00,97.048,5.450,,,,20100922,220429,1.00 438B18408AC0A2CA,S,860797HT9,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20260615,Y,,20100922,110706,20100928,280000.00,99.137,,,,,20100922,220429,1.00 E7072740E3100F6E,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100922,110609,20100927,65000.00,102.139,,,,,20100922,220429,1.00 46E23F1784CCD7A8,S,01170RAH5,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.400,20140601,Y,,20100922,110000,20100930,100000.00,100.000,1.400,,,Y,20100922,220429,1.00 FBD1659D9327E0B9,S,586809BN4,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,3.875,20160901,,,20100922,111023,20100927,25000.00,104.255,2.121,,,,20100922,220429,1.00 CB4435AA8DD91E20,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100922,110618,20100927,100000.00,104.595,3.750,,,,20100922,220429,1.00 E75C23AD5EC71242,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100922,110942,20100927,25000.00,100.000,5.500,,,,20100922,220429,1.00 82AF0E6D1A28B808,S,57966AAA7,MCCOOK PUB LIBR DIST ILL ,20100915,2.100,20111215,Y,,20100922,110800,20100929,90000.00,100.000,2.099,,,,20100922,220429,1.00 86CD76EB5B6C21D7,S,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20100922,110643,20100927,45000.00,106.846,1.371,,,,20100922,220429,1.00 4CD40B59C656AE0D,P,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100922,110953,20100927,100000.00,101.000,4.743,,,,20100922,220429,1.00 80C1414F327013B5,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100922,111033,20100927,10000.00,49.893,5.010,,,,20100922,220429,1.00 7DE9D2F0CDB0DAED,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,1MM+,100.000,4.249,,,Y,20100922,220429,1.00 36095A980CA34289,S,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20100922,111042,20100927,20000.00,107.920,3.748,,,,20100922,220429,1.00 02AC85D80B623606,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100922,111000,20100927,65000.00,102.439,3.820,,,,20100922,220429,1.00 3B39C080D2EBEF58,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100922,111033,20100927,10000.00,50.493,,,,,20100922,220429,1.00 8DC4365161A7A30B,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100922,111047,20100927,10000.00,102.141,3.975,,,,20100922,220429,1.00 27CFC95C577BEDE6,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100922,111042,20100927,25000.00,102.213,0.252,,,,20100922,220429,1.00 5A14D1D0B30C326A,P,722195JL9,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,4.500,20110701,,,20100922,110858,20100923,350000.00,102.581,1.132,,,,20100922,220429,1.00 BB13185E23E7DFBE,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100922,111048,20100927,10000.00,96.125,6.450,,,,20100922,220429,1.00 7A2255D23239B38A,D,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100922,111024,20100927,15000.00,110.890,,,,,20100922,220429,1.00 35F48A97348CFED7,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100922,110452,20100927,10000.00,96.926,,P,,,20100922,220429,1.00 48B377EDE3C5AE37,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100922,111042,20100927,25000.00,102.088,,,,,20100922,220429,1.00 EB56761D7912AFA6,S,224345HC5,CRANBURY TWP N J BD ANTIC NTS,20100916,1.500,20110916,,,20100922,110951,20100927,200000.00,100.818,0.650,,,,20100922,220429,1.00 5AEB0C34EBB169BE,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,111048,20100927,100000.00,100.000,6.519,,,,20100922,220429,1.00 D4D3CBAF28EB8BC7,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100922,111000,20100927,150000.00,119.795,2.890,,,,20100922,220429,1.00 A309A0079CF8FC3B,S,838766BD4,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,3.750,20130110,,,20100922,111056,20100927,15000.00,104.690,1.650,,,,20100922,220429,1.00 6F094DB3E71D5647,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100922,111051,20101014,10000.00,102.250,4.251,,,,20100922,220429,1.00 F2E137D20D95DDEB,S,70917RK95,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20231101,Y,,20100922,110000,20101001,40000.00,102.249,3.730,,,Y,20100922,220429,1.00 48E3E0EBD6EAB4C8,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,110653,20100928,475000.00,100.815,,,,,20100922,220429,1.00 4CB94CE298C7A113,S,70917RK95,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20231101,Y,,20100922,110000,20101001,40000.00,102.249,3.730,,,Y,20100922,220429,1.00 0559ABDBFA972729,S,70917RJ71,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20131101,Y,,20100922,110000,20101001,50000.00,101.621,1.460,,,Y,20100922,220429,1.00 ABCEAEDD14275DC4,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,Y,,20100922,110000,20101001,500000.00,99.592,4.625,,,Y,20100922,220429,1.00 1F0692AF32E1A179,S,70917RL29,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20241101,Y,,20100922,110000,20101001,20000.00,101.575,3.810,,,Y,20100922,220429,1.00 1AE9BF6100F2C6E8,S,70917RK53,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20191101,Y,,20100922,110000,20101001,25000.00,106.098,3.220,,,Y,20100922,220429,1.00 3B213BC955078715,S,70917RK38,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20171101,Y,,20100922,110000,20101001,15000.00,101.468,2.770,,,Y,20100922,220429,1.00 432E4209838E5149,S,70917RJ71,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20131101,Y,,20100922,110000,20101001,60000.00,101.621,1.460,,,Y,20100922,220429,1.00 FE70843F85D86DE6,S,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100922,111054,20100927,55000.00,102.850,3.617,,,,20100922,220429,1.00 2C78086E6F45E96F,P,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20100922,111008,20100927,75000.00,103.335,3.750,,,,20100922,220429,1.00 A20CC5B86427EB0F,S,672523EU7,OAKLAND CNTY MICH ECONOMIC DEV VAR-ACME MFG CO PROJ,19981125,,20231101,,,20100922,110656,20100922,25000.00,100.000,,,,,20100922,220429,1.00 304FF2F14AC5248D,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100922,111053,20100930,15000.00,100.753,5.527,,,,20100922,220429,1.00 C91F7913657D4E90,S,842471AJ3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20161101,,,20100922,111058,20100927,10000.00,103.982,4.251,,,,20100922,220429,1.00 B9909C6312CF6B79,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100922,110132,20100927,10000.00,106.750,,,,,20100922,220429,1.00 2AB8EFF6DFD8589A,S,860797HX0,STILLWATER N Y CENT SCH DIST ,20100928,3.750,20300615,Y,,20100922,110726,20100928,330000.00,100.557,,,,,20100922,220429,1.00 8E660EEF5C600940,S,70917RJ71,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20131101,Y,,20100922,110000,20101001,50000.00,101.621,1.460,,,Y,20100922,220429,1.00 26E5A1F8950AAD49,S,70917RJ71,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20131101,Y,,20100922,110000,20101001,50000.00,101.621,1.460,,,Y,20100922,220429,1.00 8F19EA0AB8368C1E,S,70917RJ71,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20131101,Y,,20100922,110000,20101001,50000.00,101.621,1.460,,,Y,20100922,220429,1.00 20A2884837FCAF9E,S,70917RJ71,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20131101,Y,,20100922,110000,20101001,50000.00,101.621,1.460,,,Y,20100922,220429,1.00 2F1AB3B09362520F,S,70917RK53,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20191101,Y,,20100922,110000,20101001,25000.00,106.098,3.220,,,Y,20100922,220429,1.00 31F1915C51B10A85,S,70917RK20,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20161101,Y,,20100922,110000,20101001,50000.00,102.918,2.480,,,Y,20100922,220429,1.00 31D757A6154B8E80,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100922,110000,20101001,500000.00,99.269,4.550,,,Y,20100922,220429,1.00 B66E264FE7061AFD,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,110000,20101001,350000.00,103.602,4.550,,,Y,20100922,220429,1.00 E29C10330382463E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,100000.00,95.634,4.550,,,Y,20100922,220429,1.00 C8CF6A963365C319,D,842471AJ3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20161101,,,20100922,111058,20100927,10000.00,103.856,,,,,20100922,220429,1.00 6262883E11A5B73F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,110000,20101001,50000.00,95.634,4.550,,,Y,20100922,220429,1.00 B31C359FCA63030E,S,478497JT8,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.200,20160901,,,20100922,110900,20100927,350000.00,103.467,0.450,,,,20100922,220429,1.00 C1774203B9FB90DC,S,01170RAB8,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.450,20110601,Y,,20100922,110000,20100930,50000.00,100.000,0.450,,,Y,20100922,220429,1.00 E956955386C7604F,S,01170RAB8,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.450,20110601,Y,,20100922,110000,20100930,75000.00,100.000,0.450,,,Y,20100922,220429,1.00 59AF8512D951B1A3,S,01170RAF9,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.050,20130601,Y,,20100922,110000,20100930,100000.00,100.000,1.050,,,Y,20100922,220429,1.00 DA6AB27430E603E2,S,01170RAH5,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.400,20140601,Y,,20100922,110000,20100930,250000.00,100.000,1.400,,,Y,20100922,220429,1.00 6C5A55829E668920,S,01170RAK8,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.800,20150601,Y,,20100922,110000,20100930,150000.00,100.000,1.800,,,Y,20100922,220429,1.00 3ABB179BE10624FA,S,01170RAK8,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.800,20150601,Y,,20100922,110000,20100930,100000.00,100.000,1.800,,,Y,20100922,220429,1.00 24616C03BA2B6577,S,01170RAK8,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.800,20150601,Y,,20100922,110000,20100930,25000.00,100.000,1.800,,,Y,20100922,220429,1.00 37340EE5ACF9BFDB,S,01170RAM4,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.150,20160601,Y,,20100922,110000,20100930,50000.00,100.000,2.150,,,Y,20100922,220429,1.00 C464B1A1BFF9AC23,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,Y,,20100922,110000,20100930,25000.00,100.000,3.000,,,Y,20100922,220429,1.00 3B84AC11C41CEE67,S,977266GL3,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20300801,,,20100922,111044,20100927,20000.00,32.872,5.686,,,,20100922,220429,1.00 2F69A395EF992F59,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,111047,20100927,300000.00,100.310,4.210,,,,20100922,220429,1.00 119EC1A56755A499,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,111103,20100927,5000.00,101.625,4.434,,,,20100922,220429,1.00 4468F479C1B335EA,D,415360H74,HARRISON N Y PUB IMPT,20041215,4.000,20201215,,,20100922,110957,20100927,10000.00,102.790,,,,,20100922,220429,1.00 A3D3AB0E75F5E120,D,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,,,20100922,110950,20100927,100000.00,104.457,,,,,20100922,220429,1.00 9612497BAE312FDC,D,415360H74,HARRISON N Y PUB IMPT,20041215,4.000,20201215,,,20100922,110955,20100927,10000.00,103.040,,,,,20100922,220429,1.00 4C1E93BF087F48A3,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100922,110800,20100927,10000.00,101.250,,,,,20100922,220429,1.00 57F4A3407E55B6C0,P,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20100922,111029,20100924,1MM+,107.441,0.340,,,,20100922,220429,1.00 746EE29A1561AD20,S,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20100922,111029,20100924,1MM+,107.458,0.330,,,,20100922,220429,1.00 C82F0DEA196E9BEC,S,68428PEV3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20350201,,,20100922,111058,20100927,5000.00,106.625,4.055,,,,20100922,220429,1.00 41063A657AB2026C,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100922,111059,20100927,15000.00,110.881,2.519,,,,20100922,220429,1.00 2F6BE6E6ED8B9830,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,111016,20100927,15000.00,112.016,4.000,,,,20100922,220429,1.00 03A208507DD94ED2,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,111029,20100927,25000.00,112.016,4.000,,,,20100922,220429,1.00 AAAC094222BEAFC9,P,363010WF2,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20171115,,,20100922,111057,20100927,10000.00,102.880,3.383,,,,20100922,220429,1.00 0D5BAB24AC9AFAB5,P,373539KD6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.625,20131201,,,20100922,111102,20100927,5000.00,100.500,3.456,,,,20100922,220429,1.00 CE4B6510A2725B0B,P,652583BK0,NEWTON CNTY GA WTR REV ,20040901,3.450,20150701,,,20100922,111105,20100927,5000.00,103.976,2.339,,,,20100922,220429,1.00 137AB44E6A59299C,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100922,111059,20100927,15000.00,105.750,3.824,,,,20100922,220429,1.00 DD62BDAA8C994712,P,439238HH2,HOOVER ALA SWR-WTS,20071101,4.125,20220301,,,20100922,111058,20100927,25000.00,102.750,3.641,,,,20100922,220429,1.00 3A7E507B0DEC4B08,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100922,111059,20100927,15000.00,108.707,,,,,20100922,220429,1.00 52C0342F97B1BB01,P,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100922,111103,20100927,20000.00,105.500,3.800,,,,20100922,220429,1.00 8E37F62C8AFA6729,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,500000.00,102.990,,,,,20100922,220429,1.00 E1205940DDB55FD9,D,363010WF2,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20171115,,,20100922,111057,20100927,10000.00,103.380,,,,,20100922,220429,1.00 EDABCCD795ACEE67,D,373539KD6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.625,20131201,,,20100922,111102,20100927,5000.00,101.000,,,,,20100922,220429,1.00 EE220A43D39583B5,D,652583BK0,NEWTON CNTY GA WTR REV ,20040901,3.450,20150701,,,20100922,111105,20100927,5000.00,104.476,,,,,20100922,220429,1.00 928CC2818A53CF2E,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100922,111059,20100927,15000.00,103.750,,,,,20100922,220429,1.00 578B56D1736888BE,S,160053FL3,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.000,20220601,Y,,20100922,111054,20101005,50000.00,102.110,2.560,,,,20100922,220429,1.00 7CAD20B4AFBE6BC6,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,111055,20100929,25000.00,99.875,4.007,,,,20100922,220429,1.00 ABC510819D6FAF49,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,111056,20100924,200000.00,106.175,2.037,,,,20100922,220429,1.00 12A7FCCF6783BD3F,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,111059,20100929,25000.00,100.805,3.900,,,,20100922,220429,1.00 B2FB563B655323D2,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100922,111102,20100927,50000.00,107.494,1.829,,,,20100922,220429,1.00 94B55B4FF943B6FA,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,111106,20100927,10000.00,100.151,4.225,,,,20100922,220429,1.00 7B39CEF81D571CDE,S,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100922,111108,20100924,25000.00,112.556,1.837,,,,20100922,220429,1.00 779CECEF464056DE,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100922,085700,20100927,1MM+,108.797,3.910,,,,20100922,220429,1.00 A3B4393C283A3118,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,111108,20101001,10000.00,99.582,4.030,,,,20100922,220429,1.00 FF9F137F3598503E,D,10624NBS2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,5.000,20360215,Y,,20100922,090342,20101014,1MM+,106.967,,S,,,20100922,220429,1.00 9B7C36C7D544DD22,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100922,091500,20100927,15000.00,104.000,,,,,20100922,220429,1.00 15EC2E32E2C25D6C,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100922,111113,20100927,25000.00,105.740,3.937,,,,20100922,220429,1.00 8DB9D646D9DFB7C0,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100922,110655,20100927,65000.00,102.014,,,,,20100922,220429,1.00 4F6F2A94C7F23E73,S,01170RAJ1,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.500,20141201,Y,,20100922,110000,20100930,25000.00,100.000,1.500,,,Y,20100922,220429,1.00 7B4F63E16812E7B2,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,110000,20100930,45000.00,100.000,2.250,,,Y,20100922,220429,1.00 D8DF98CDE0EBEF46,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,110000,20100930,25000.00,100.000,2.250,,,Y,20100922,220429,1.00 D18B1C054ED74799,S,01170RBS0,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.250,20161201,Y,,20100922,110000,20100930,100000.00,100.000,2.250,,,Y,20100922,220429,1.00 AE5AA692C0806459,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100922,110833,20100927,30000.00,98.631,,S,,,20100922,220429,1.00 CBF23837DEEBC0D6,S,01170RBP6,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.125,20131201,Y,,20100922,110000,20100930,50000.00,100.000,1.125,,,Y,20100922,220429,1.00 F2D4BA78F9665A78,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100922,110000,20100930,50000.00,100.000,3.000,,,Y,20100922,220429,1.00 41F987DD2F135EDF,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,10000.00,100.000,4.250,,,Y,20100922,220429,1.00 DDBD830382264AE2,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,350000.00,100.000,4.250,,,Y,20100922,220429,1.00 1DB879B48315F0D5,S,01170RBA9,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.050,20130601,Y,,20100922,110000,20100930,200000.00,100.000,1.050,,,Y,20100922,220429,1.00 94C7148E757BB109,S,01170RBB7,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.400,20140601,Y,,20100922,110000,20100930,200000.00,100.000,1.400,,,Y,20100922,220429,1.00 BEA26A35098B7928,S,283353MH0,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,4.500,20120601,,,20100922,110945,20100927,10000.00,105.432,1.218,,,,20100922,220429,1.00 78074AA74999F096,S,760001AK3,RENSSELAER CNTY N Y WTR & ,20080626,5.100,20280901,,,20100922,111045,20100927,30000.00,109.581,3.694,,,,20100922,220429,1.00 40CBD856B8C6ECAC,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100922,111100,20100927,50000.00,106.499,1.877,,,,20100922,220429,1.00 D09C2CC938358F0C,S,01170RBQ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.500,20141201,Y,,20100922,110000,20100930,200000.00,100.000,1.500,,,Y,20100922,220429,1.00 56A74284898A95CA,S,01170RBP6,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.125,20131201,Y,,20100922,110000,20100930,150000.00,100.000,1.125,,,Y,20100922,220429,1.00 037EEDE315F93369,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100922,101148,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 66E8C20CB0890D1D,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,1MM+,102.990,,,,,20100922,220429,1.00 325D70DC5F4D8E1F,D,768901LX6,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20261101,,,20100922,110904,20100927,10000.00,99.750,,,,,20100922,220429,1.00 418B32D16B984BBF,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,50000.00,100.000,4.250,,,Y,20100922,220429,1.00 428A461447802A76,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,200000.00,100.000,4.250,,,Y,20100922,220429,1.00 FDA29002E66D8E71,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,100000.00,100.000,4.250,,,Y,20100922,220429,1.00 A9D276B71FD65E62,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,100000.00,100.000,4.250,,,Y,20100922,220429,1.00 964CC72E45D548C2,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,100000.00,100.000,4.250,,,Y,20100922,220429,1.00 A62EB61BC48AB4B2,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,25000.00,100.000,4.250,,,Y,20100922,220429,1.00 0C02AEFCBD4C6D53,S,01170RBY7,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.600,20230601,Y,,20100922,110000,20100930,10000.00,100.000,3.600,,,Y,20100922,220429,1.00 4FBB5D36DB686CDB,D,580406AK2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20201001,Y,,20100922,110146,20101007,105000.00,99.900,,,,,20100922,220429,1.00 CEBF86992F2A732F,S,01170RBW1,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20200601,Y,,20100922,110000,20100930,5000.00,100.000,3.150,,,Y,20100922,220429,1.00 27F8EBCEC95BC769,S,01170RBX9,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.500,20220601,Y,,20100922,110000,20100930,10000.00,100.000,3.500,,,Y,20100922,220429,1.00 0A2E8A5DA52E2184,S,01170RAZ5,ALASKA HSG FIN CORP MTG REV SER B,20100930,0.850,20120601,Y,,20100922,110000,20100930,375000.00,100.000,0.850,,,Y,20100922,220429,1.00 EC2744B2A9048AD9,S,01170RBW1,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20200601,Y,,20100922,110000,20100930,25000.00,100.000,3.150,,,Y,20100922,220429,1.00 C544787687FA5245,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20100922,111128,20100927,50000.00,101.806,,,,,20100922,220429,1.00 77CB9AF499D1FEF1,S,01170RAK8,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.800,20150601,Y,,20100922,110000,20100930,50000.00,100.000,1.800,,,Y,20100922,220429,1.00 F2E5BCDDBBA3641C,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100922,111101,20100927,15000.00,108.435,,,,,20100922,220429,1.00 940828EAAF5030DA,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100922,111140,20100927,25000.00,107.006,3.224,,,,20100922,220429,1.00 C310818EA641FFFC,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100922,111138,20100927,25000.00,101.913,4.049,,,,20100922,220429,1.00 B32C754987326EB1,D,72460LAL9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20181201,,,20100922,111117,20100927,20000.00,102.030,,,,,20100922,220429,1.00 E961CB4226FB3BDD,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100922,111140,20100927,25000.00,106.506,,,,,20100922,220429,1.00 F62627D604856F2B,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100922,111038,20101021,15000.00,99.747,,,,,20100922,220429,1.00 27D2A83C8F60668B,S,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20100922,111132,20101001,70000.00,106.500,3.430,,,,20100922,220429,1.00 B6712A0A16BCE352,S,726180CX8,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20110815,,,20100922,111137,20100927,20000.00,103.080,0.501,,,,20100922,220429,1.00 5539805ADEEC348F,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100922,111127,20100927,120000.00,89.516,5.315,,,,20100922,220429,1.00 7FA49830FA2278CF,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100922,111132,20100927,50000.00,103.053,4.831,,,,20100922,220429,1.00 AF906134EA46D4EE,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100922,111135,20100927,10000.00,118.500,3.270,,,,20100922,220429,1.00 BA040F4D6EF92F1F,S,041042ME9,ARKANSAS ST HIGHER ED-SER B-FSA-CR,20070515,4.500,20250601,,,20100922,111123,20100927,10000.00,107.135,3.300,,,,20100922,220429,1.00 2897BC53F907F08D,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,111139,20100924,30000.00,107.500,3.047,,,,20100922,220429,1.00 5FCA7641A3CE5609,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100922,111138,20100927,75000.00,108.050,0.408,,,,20100922,220429,1.00 56D69C56186735C9,D,041042ME9,ARKANSAS ST HIGHER ED-SER B-FSA-CR,20070515,4.500,20250601,,,20100922,111100,20100927,10000.00,107.135,,,,,20100922,220429,1.00 E5577E9B2E5D6061,P,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,110600,20100927,1MM+,103.815,3.997,,,,20100922,220429,1.00 1E3B6D8B1FED6CFE,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100922,111100,20100927,75000.00,107.971,,,,,20100922,220429,1.00 5B3EC3F080850E6B,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100922,111147,20100927,5000.00,102.620,3.499,,,,20100922,220429,1.00 E98DD1777E9C4201,D,726180CX8,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20110815,,,20100922,111144,20100927,20000.00,103.080,,,,,20100922,220429,1.00 888CB462390AAD66,P,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20100922,110550,20100927,50000.00,105.814,4.196,,,,20100922,220429,1.00 04FF6CEA805E3F94,S,037060KS8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20200801,,,20100922,111150,20100927,15000.00,102.598,3.504,,,,20100922,220429,1.00 AED791AE19D4BF63,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,111148,20100927,30000.00,102.400,4.842,,,,20100922,220429,1.00 513C128AB1DD45B9,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100922,111150,20100927,70000.00,71.688,3.000,,,,20100922,220429,1.00 D0E7D2E5116127F8,S,704862N80,PEARLAND TEX PERM IMPT-SER A,20101001,2.000,20110301,Y,,20100922,111141,20101012,20000.00,100.441,0.850,,,,20100922,220429,1.00 DA2EBBF62713ADE2,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100922,111118,20100930,10000.00,97.850,5.136,,,,20100922,220429,1.00 D6D33BA23A666662,D,869461FM0,SUTTON MASS ,20070815,4.250,20250515,,,20100922,110824,20100927,470000.00,105.525,,P,,,20100922,220429,1.00 397DA52AE3E24FE9,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100922,110909,20100927,25000.00,102.859,,,,,20100922,220429,1.00 3ABAEE9EEA4C2C42,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,110956,20100923,250000.00,101.471,,S,,,20100922,220429,1.00 8C1C7F7677634F71,D,160053FL3,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.000,20220601,Y,,20100922,111052,20101005,50000.00,100.235,,,,,20100922,220429,1.00 AB9D8048B9DCC44D,P,42766MCL9,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20160701,,,20100922,111143,20100927,25000.00,101.243,3.522,,,,20100922,220429,1.00 C2754A3115491B06,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,110902,20100928,475000.00,100.875,,,,,20100922,220429,1.00 36D05A3305874520,S,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100922,111159,20100927,10000.00,104.731,3.470,,,,20100922,220429,1.00 E34257CD1BF1BE66,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20100922,111157,20100927,50000.00,103.591,2.548,,,,20100922,220429,1.00 384FB6B85708EF8D,P,72460LAL9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20181201,,,20100922,111134,20100927,20000.00,100.530,3.885,,,,20100922,220429,1.00 7125C498D48F846D,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,111104,20100927,10000.00,99.750,,,,,20100922,220429,1.00 13D2F96CCC28D59A,D,483857BJ6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20180101,,,20100922,110929,20100927,150000.00,112.249,,,,,20100922,220429,1.00 92A3E4939AD6BAD0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100922,111159,20100927,100000.00,99.850,5.010,,,,20100922,220429,1.00 D5669CBE13D59EAB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,110943,20100927,250000.00,74.763,,P,,,20100922,220429,1.00 23D27AB05E229AF7,D,50963JEX2,LAKE ELSINORE CALIF PUB FING ,20100504,3.250,20170901,,,20100922,110211,20100927,240000.00,102.450,,,,,20100922,220429,1.00 6DAEB651BE118D18,D,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20100922,111027,20100927,25000.00,116.080,,,,,20100922,220429,1.00 21494AE028686DC9,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100922,111207,20100927,25000.00,117.505,3.760,,,,20100922,220429,1.00 6385C37D1D1C280F,S,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20100922,111146,20100930,30000.00,107.753,3.997,,,,20100922,220429,1.00 1E98A357912DAC46,D,01170RAP7,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.450,20170601,Y,,20100922,110000,20100930,50000.00,100.000,,,,Y,20100922,220429,1.00 F88653ADDD1C28B6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,111213,20100927,700000.00,100.310,4.210,,,,20100922,220429,1.00 F379A57BB5EA791B,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100922,111215,20100927,100000.00,27.427,4.148,,,,20100922,220429,1.00 8440F6772BEE4CC4,P,356766FC4,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.125,20200315,,,20100922,110311,20100927,20000.00,101.678,1.502,,,,20100922,220429,1.00 0C65729BB681CED2,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100922,111223,20100927,70000.00,112.602,2.850,,,,20100922,220429,1.00 AC1B10FDE7AF4097,P,67755CNG0,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20171001,,,20100922,110951,20100927,525000.00,118.971,2.304,,,,20100922,220429,1.00 01512F8E07834896,P,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100922,111211,20100927,25000.00,98.802,4.406,,,,20100922,220429,1.00 B93F4C048FFC56B5,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100922,111215,20100927,100000.00,26.707,,,,,20100922,220429,1.00 9D0EB24EE18E03FA,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100922,111025,20100927,985000.00,115.340,2.380,,,,20100922,220429,1.00 BF79A4159859AC15,P,54810C2F6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20170515,,,20100922,111052,20100927,990000.00,102.396,0.701,,,,20100922,220429,1.00 5127FBEEBD80A140,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20100922,111203,20100927,1MM+,112.531,,S,,,20100922,220429,1.00 C0750EBDE634F27C,D,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100922,110600,20100927,1MM+,38.281,,,,,20100922,220429,1.00 6021F315F6A88E28,D,023362MK9,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.000,20201101,Y,,20100922,110100,20101028,65000.00,98.720,,,,Y,20100922,220429,1.00 283D9E9BC72E4938,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,111127,20100927,250000.00,72.189,,P,,,20100922,220429,1.00 9F176D06B3EAAB6F,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100922,111227,20100927,20000.00,115.312,2.155,,,,20100922,220429,1.00 6091DAB78D5E4466,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100922,111235,20100927,35000.00,105.450,1.761,,,,20100922,220429,1.00 B435EABFECBE57FC,D,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100922,111135,20100927,10000.00,102.723,,,,,20100922,220429,1.00 634FDF4461192671,S,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20100922,111230,20100927,200000.00,66.228,4.583,,,,20100922,220429,1.00 93578195AE7A8AE0,P,592041PY7,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20151001,,,20100922,111028,20100927,1MM+,117.840,1.310,,,,20100922,220429,1.00 0D4887D9609E99EB,S,101029PD2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.750,20201101,,,20100922,110700,20100927,275000.00,109.611,2.500,,,,20100922,220429,1.00 11D621FEF047F6D1,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100922,111222,20100927,100000.00,26.691,,,,,20100922,220429,1.00 B28F02E4C98DA1A2,D,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20100922,111222,20100927,200000.00,66.128,,,,,20100922,220429,1.00 C6E4084C2560CABC,S,80189RCB9,SANTA FE CNTY N MEX GROSS ,20080910,4.750,20280601,,,20100922,104500,20100927,20000.00,107.649,3.600,,,,20100922,220429,1.00 AE3766B8983F2A49,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100922,111240,20100927,100000.00,40.894,4.980,,,,20100922,220429,1.00 4095F42D79AA886F,D,951845HY5,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.200,20170815,Y,,20100922,111021,20100929,100000.00,99.431,,S,,,20100922,220429,1.00 0A73912C70E2CCF6,P,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,105526,20100927,1MM+,109.156,3.244,,,,20100922,220429,1.00 B49CA9472C781055,P,762494NZ1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20120801,,,20100922,111242,20100927,10000.00,106.382,1.479,,,,20100922,220429,1.00 F366AE2C6C340FEC,P,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20100922,111245,20100927,100000.00,102.650,1.483,,,,20100922,220429,1.00 803FC41FF39B6A4C,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100922,111251,20100924,25000.00,111.500,3.337,,,,20100922,220429,1.00 15BA3F3003CB2822,S,115065MD3,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.250,20160701,,,20100922,111254,20100927,20000.00,114.305,2.563,,,,20100922,220429,1.00 5E84A168ADC441A5,S,2696954H2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20270815,,,20100922,111254,20100927,35000.00,111.467,3.134,,,,20100922,220429,1.00 70A4A3CC8A06DB7E,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100922,111249,20100927,70000.00,107.141,0.500,,,,20100922,220429,1.00 E50D3FBA5F70B0DF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100922,111252,20100927,15000.00,102.892,4.630,,,,20100922,220429,1.00 1F3CF452C3684F45,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100922,111252,20100927,15000.00,100.892,,,,,20100922,220429,1.00 D9137EBA0DBED25D,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,111139,20100927,10000.00,99.500,,,,,20100922,220429,1.00 629033A5A2196C0C,P,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20100922,110837,20100924,20000.00,111.263,2.400,,,,20100922,220429,1.00 FDB88E1F0FE5EC74,P,073900YM8,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20130301,,,20100922,111150,20100927,1MM+,110.588,0.600,,,,20100922,220429,1.00 9F848108742466FB,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100922,111306,20100927,5000.00,99.350,4.803,,,,20100922,220429,1.00 1B92A90AEAF28F6F,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,111301,20100929,25000.00,99.805,4.016,,,,20100922,220429,1.00 A5D4988F9FB33838,S,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20100922,110840,20100929,60000.00,69.486,4.009,,,,20100922,220429,1.00 6A9A707B1BE8782C,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100922,111254,20100922,1MM+,100.000,0.000,,,,20100922,220429,1.00 418FF6F5BE63A6CC,P,64966GTZ5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20101001,,,20100922,111305,20100924,20000.00,100.000,3.925,,,,20100922,220429,1.00 EEE73D998D2FF652,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100922,111121,20100930,5000.00,97.850,5.136,,,,20100922,220429,1.00 5F7998FA55E68752,P,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20100922,111147,20100927,50000.00,98.500,5.304,,,,20100922,220429,1.00 FD5757B589B88EC6,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100922,111046,20100927,1000000.00,99.000,6.337,,,,20100922,220429,1.00 56839E779A6A8AB9,S,046861XM7,ATHENS ALA WTS,20100901,2.000,20110901,Y,,20100922,111014,20100928,95000.00,101.149,0.751,,,,20100922,220429,1.00 9D7346E9FB77E1AA,S,702282JV7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20101101,,,20100922,111100,20100927,100000.00,100.292,0.401,,,,20100922,220429,1.00 168139E2791E2310,S,897062FC4,TROPHY CLUB TEX REF,20101001,3.000,20200901,Y,,20100922,110653,20101020,100000.00,102.467,2.650,,,,20100922,220429,1.00 7858478F0D159147,S,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20100922,111200,20100927,20000.00,104.982,2.600,,,,20100922,220429,1.00 34D9658789FA0B48,S,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100922,111238,20100930,50000.00,101.764,1.710,,,,20100922,220429,1.00 0D248CB7C1E1DF13,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100922,111208,20100927,25000.00,103.729,,,,,20100922,220429,1.00 3CF6147401490B49,D,702282JV7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20101101,,,20100922,110810,20100927,100000.00,100.292,,,,,20100922,220429,1.00 7B4EA906C91561FB,S,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20100922,110837,20100924,20000.00,111.263,2.400,,,,20100922,220429,1.00 763D5DA80885669D,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100922,111256,20100927,10000.00,103.537,5.189,,,,20100922,220429,1.00 1DD9D2287BDE54C5,S,01170RAJ1,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.500,20141201,Y,,20100922,110800,20100930,20000.00,100.000,1.500,,,,20100922,220429,1.00 CFABD8B6528188EE,S,01170RAJ1,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.500,20141201,Y,,20100922,110800,20100930,50000.00,100.000,1.500,,,,20100922,220429,1.00 9B221542A811CC4A,S,897062FC4,TROPHY CLUB TEX REF,20101001,3.000,20200901,Y,,20100922,111005,20101020,25000.00,102.467,2.650,,,,20100922,220429,1.00 476DDDF3A1EAFB8F,S,113664EG7,BROOKINGS S D SCH DIST NO 05-1 REF-SCH BLDG,20090219,3.000,20120101,,,20100922,111054,20100924,155000.00,102.515,1.001,,,,20100922,220429,1.00 4EDD990D00F829E3,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100922,111312,20100927,25000.00,99.762,5.149,,,,20100922,220429,1.00 B9B3A101A9ED6791,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100922,091500,20100930,1MM+,100.517,5.149,,,,20100922,220429,1.00 56AEB38513324566,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100922,111220,20100927,50000.00,106.169,,,,,20100922,220429,1.00 1715CB142D060E1A,D,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20100922,111145,20100927,75000.00,103.335,,,,,20100922,220429,1.00 9CE2569719083B89,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100922,095656,20100927,1MM+,104.258,,S,,,20100922,220429,1.00 0C99B39EEDE427D1,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100922,111320,20100927,5000.00,107.724,3.905,,,,20100922,220429,1.00 AEEDABFF34FA58C1,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100922,111319,20100927,50000.00,105.740,3.937,,,,20100922,220429,1.00 61FAD5B3B8430679,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100922,111316,20100927,10000.00,109.241,1.166,,,,20100922,220429,1.00 350173E83BAAED43,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100922,111318,20100927,20000.00,39.789,5.840,,,,20100922,220429,1.00 F3D1BA5AFE1E09C8,S,574217QE8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20200701,,,20100922,111100,20100927,25000.00,109.893,1.887,,,,20100922,220429,1.00 A054413DE447454D,S,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20100922,111323,20100927,25000.00,105.655,0.680,,,,20100922,220429,1.00 5671B796AFD7FEC1,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100922,111318,20100927,20000.00,39.789,,,,,20100922,220429,1.00 571CDB71ECC26B54,S,926009GR6,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20150615,,,20100922,111257,20100927,10000.00,107.498,1.187,,,,20100922,220429,1.00 E27D2AB91B671553,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100922,111200,20100927,5000.00,106.818,1.949,,,,20100922,220429,1.00 F3474ACC40007778,S,414763BW1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20180501,,,20100922,111311,20100927,10000.00,57.600,7.397,,,,20100922,220429,1.00 262A19D152E9EA54,S,01170RAJ1,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.500,20141201,Y,,20100922,110800,20100930,60000.00,100.000,1.500,,,,20100922,220429,1.00 60A7D7FCA15B8B15,S,01170RAJ1,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.500,20141201,Y,,20100922,110800,20100930,65000.00,100.000,1.500,,,,20100922,220429,1.00 78DADB35D5914B34,S,01170RAJ1,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.500,20141201,Y,,20100922,110800,20100930,25000.00,100.000,1.500,,,,20100922,220429,1.00 77EEBDD4835D9C46,S,01170RAJ1,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.500,20141201,Y,,20100922,110800,20100930,20000.00,100.000,1.500,,,,20100922,220429,1.00 AD6D5632697FE738,D,926009GR6,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20150615,,,20100922,111300,20100927,10000.00,107.297,,,,,20100922,220429,1.00 F9D4C1433FBFA12B,S,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100922,111321,20100927,20000.00,96.692,1.120,,,,20100922,220429,1.00 025B2DC46057384B,D,926009GR6,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20150615,,,20100922,111257,20100927,10000.00,107.297,,,,,20100922,220429,1.00 7690FBB1E2D6445C,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100922,111200,20100927,5000.00,107.318,,,,,20100922,220429,1.00 17F27BFBFFF53A7C,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100922,111231,20100927,30000.00,98.134,,P,,,20100922,220429,1.00 516F747AAB3401EB,D,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100922,111321,20100927,20000.00,96.692,,,,,20100922,220429,1.00 9A5C4F8B9FC7B96E,D,414763BW1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20180501,,,20100922,111311,20100927,10000.00,57.500,,,,,20100922,220429,1.00 6080A543F5D8BFE3,D,414763BW1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20180501,,,20100922,111311,20100927,10000.00,57.500,,,,,20100922,220429,1.00 5C25B1B335EF0DE6,S,54810C2F6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20170515,,,20100922,111335,20100927,990000.00,102.493,0.549,,,,20100922,220429,1.00 BCF8C06D1FB89B9D,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,111231,20100929,10000.00,102.500,5.390,,,,20100922,220429,1.00 BAF0D55620C4AF09,D,54810C2F6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20170515,,,20100922,111047,20100927,990000.00,102.493,,,,,20100922,220429,1.00 A7C0C692FDAF8AF5,P,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100922,111300,20100927,10000.00,104.500,3.659,,,,20100922,220429,1.00 D1AC7C693002E47D,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,111328,20100927,25000.00,79.307,6.900,,,,20100922,220429,1.00 A8721A046D8E442F,S,033888CL0,ANDERSON IND ELEC UTIL REV ,20030617,3.400,20140101,,,20100922,111330,20100927,15000.00,101.963,2.500,,,,20100922,220429,1.00 6FB7552134976110,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100922,111317,20100927,15000.00,96.520,7.052,,,,20100922,220429,1.00 21FF4E0405B2B551,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,111123,20100928,10000.00,102.750,6.614,,,,20100922,220429,1.00 3DC17F3533895761,S,512246KA6,LAKEVIEW MICH CMNTY SCHS ,20080226,3.000,20110501,,,20100922,111326,20100927,175000.00,101.331,0.751,,,,20100922,220429,1.00 3F3B1E5AB834D0E7,D,033888CL0,ANDERSON IND ELEC UTIL REV ,20030617,3.400,20140101,,,20100922,111330,20100927,15000.00,101.213,,,,,20100922,220429,1.00 736CF4F9BE6D2A7C,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,110800,20100930,15000.00,100.000,0.950,,,,20100922,220429,1.00 7AF3838A553E2296,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,110800,20100930,110000.00,100.000,0.950,,,,20100922,220429,1.00 74BE51A50B0A186A,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,110800,20100930,25000.00,100.000,0.950,,,,20100922,220429,1.00 12BD9DAAC692C0E5,D,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,110000,20100930,150000.00,100.000,,,,Y,20100922,220429,1.00 A2A4FABC7F6FE3FF,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,111331,20100927,10000.00,102.400,4.842,,,,20100922,220429,1.00 E4D6CEFA76803C83,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100922,111337,20100927,10000.00,100.000,3.000,,,,20100922,220429,1.00 3FC13C5AE57DD3D2,S,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20100922,111327,20100927,15000.00,109.900,0.927,,,,20100922,220429,1.00 0C1ADA987AAFB2FB,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100922,111332,20100927,50000.00,105.740,3.937,,,,20100922,220429,1.00 A725841547A57603,D,897062FC4,TROPHY CLUB TEX REF,20101001,3.000,20200901,Y,,20100922,110200,20101020,125000.00,101.860,,,,,20100922,220429,1.00 D61F27A246E44674,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100922,111238,20101021,30000.00,99.747,,,,,20100922,220429,1.00 869216CD125A6E45,S,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100922,111342,20101020,20000.00,100.000,2.999,,,,20100922,220429,1.00 4B19582A1238E5D6,S,74526LDJ9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20121201,,,20100922,111345,20100927,40000.00,107.194,0.667,,,,20100922,220429,1.00 077771B9CD69DECA,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100922,111305,20100923,1MM+,100.000,0.000,,,,20100922,220429,1.00 E4D0F601D0B0E60E,D,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100922,103400,20100922,600000.00,100.000,,,,,20100922,220429,1.00 F7B4FBA475833DB8,D,80189RCB9,SANTA FE CNTY N MEX GROSS ,20080910,4.750,20280601,,,20100922,104625,20100927,20000.00,107.649,,,,,20100922,220429,1.00 BCDDB1483A68ACEC,D,764507BN8,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20150801,,,20100922,110300,20100927,10000.00,113.142,,,,,20100922,220429,1.00 7FEF23A23E7D66D7,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100922,111345,20100927,10000.00,100.000,,,,,20100922,220429,1.00 88355CFD30060A07,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100922,110000,20100927,40000.00,68.250,5.454,,,,20100922,220429,1.00 2B69B6ABAFDDC3F0,P,612221ZZ7,MONTCLAIR TWP N J SER A,20060515,4.625,20220101,,,20100922,111332,20100927,25000.00,106.845,3.200,,,,20100922,220429,1.00 0CA3BE4A3B236D03,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100922,111337,20100924,15000.00,102.748,3.770,,,,20100922,220429,1.00 024C99EEA7A06793,S,551562S44,LYNN MASS ,20031201,4.250,20190115,,,20100922,111343,20100927,30000.00,106.858,2.088,,,,20100922,220429,1.00 13BC88D914E2F5F6,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100922,111350,20100930,25000.00,101.413,4.953,,,,20100922,220429,1.00 12B6A355F7132BE5,S,769059VF0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20190801,,,20100922,111350,20100927,10000.00,114.260,2.827,,,,20100922,220429,1.00 CCF3476A1A1F7C1E,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100922,111344,20100927,10000.00,107.581,3.707,,,,20100922,220429,1.00 87E3B6BB4158B9E0,S,01170RAP7,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.450,20170601,Y,,20100922,111346,20100930,50000.00,100.000,2.450,,,,20100922,220429,1.00 98F7F6AA7AF7A2E8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,111357,20100927,50000.00,105.462,2.358,,,,20100922,220429,1.00 52C652D03EE93531,S,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100922,110840,20101006,25000.00,100.510,3.913,,,,20100922,220429,1.00 328AB06B96B47590,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100922,111350,20100927,20000.00,104.550,3.877,,,,20100922,220429,1.00 4075EB31318B568C,D,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20100922,111334,20100927,25000.00,105.655,,,,,20100922,220429,1.00 B55E70225504B344,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20100922,111300,20100927,875000.00,110.133,,S,,,20100922,220429,1.00 BABC4F6E1876EA68,D,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100922,110722,20101006,25000.00,99.000,,,,,20100922,220429,1.00 C9ACA46FA0105598,D,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100922,111350,20100927,20000.00,102.500,,,,,20100922,220429,1.00 605238C24C47ECDF,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100922,111100,20100927,1MM+,108.157,3.695,,,,20100922,220429,1.00 93AAD55B85FF9F30,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,111402,20101013,10000.00,100.980,4.250,,,,20100922,220429,1.00 A0874A63000E01D1,S,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20100922,111343,20100927,200000.00,96.388,4.675,,,,20100922,220429,1.00 297CD397E260E921,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100922,111355,20100927,25000.00,41.935,5.175,,,,20100922,220429,1.00 5C81436225B88470,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100922,111338,20100927,5000.00,108.471,,,,,20100922,220429,1.00 B69042BD3D022A1F,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100922,111355,20100927,25000.00,41.185,,,,,20100922,220429,1.00 566C0BBE0BC3B5FB,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100922,111041,20100927,20000.00,89.576,,,,,20100922,220429,1.00 EBBAE6294C955C0F,S,073900YM8,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20130301,,,20100922,111222,20100927,1MM+,110.614,0.590,,,,20100922,220429,1.00 F5B44715B5C9974C,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100922,111011,20100927,25000.00,105.729,3.865,,,,20100922,220429,1.00 3FADC98596F7ED5A,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100922,111404,20100927,150000.00,102.375,4.553,,,,20100922,220429,1.00 5FEB29A6BF35FAC4,P,957178LV6,WESTBROOK ME ,20031215,4.450,20231015,,,20100922,111145,20100927,500000.00,105.000,3.036,,,,20100922,220429,1.00 D843113397784809,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,111404,20100927,50000.00,109.704,3.800,,,,20100922,220429,1.00 C9F0E16321112FE0,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100922,111405,20100927,5000.00,115.061,2.408,,,,20100922,220429,1.00 6A88E7A7A60091E4,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,110956,20100923,300000.00,101.471,,S,,,20100922,220429,1.00 4C40FD222616FECC,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,111404,20100927,50000.00,107.704,,,,,20100922,220429,1.00 32791FC7A1B3AFA9,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100922,111405,20100927,5000.00,114.311,,,,,20100922,220429,1.00 CDE282CB454780B7,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,111356,20100923,250000.00,101.471,,S,,,20100922,220429,1.00 A1A64F222A401D38,S,220245QE7,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20110715,,,20100922,111300,20100922,1MM+,102.027,0.501,,,,20100922,220429,1.00 5BBE50B4DE2D3327,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100922,111413,20101019,20000.00,100.629,3.604,,,,20100922,220429,1.00 90355C99CB228F93,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100922,111253,20100927,25000.00,102.900,3.848,,,,20100922,220429,1.00 39B66C5370757F62,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100922,111411,20100929,25000.00,100.716,3.413,,,,20100922,220429,1.00 0E16A64B8600F552,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100922,111253,20100927,25000.00,102.900,3.848,,,,20100922,220429,1.00 FBDA4BFAA92EC532,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100922,111253,20100927,25000.00,102.900,3.848,,,,20100922,220429,1.00 034DD21142D8E87A,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100922,111410,20100927,10000.00,69.973,3.220,,,,20100922,220429,1.00 B89BF18C790093C4,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,111346,20100927,300000.00,99.375,5.040,,,,20100922,220429,1.00 4AC1C2F432B1D3D8,D,74526LDJ9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20121201,,,20100922,111300,20100927,40000.00,107.119,,,,,20100922,220429,1.00 E29D196362553786,P,031362CR5,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.250,20310801,,,20100922,111400,20100927,15000.00,99.000,5.329,,,,20100922,220429,1.00 D76EAE5428ACA3CF,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100922,111400,20100927,50000.00,115.623,2.100,,,,20100922,220429,1.00 3A9160E755776063,S,05620PAG8,BABYLON N Y PUB IMPT,20071220,3.750,20151201,,,20100922,095100,20100927,100000.00,110.641,1.600,,,,20100922,220429,1.00 2112D2A8A1922D38,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100922,100200,20100927,100000.00,99.875,5.133,,,,20100922,220429,1.00 27E0060FD6D65AEE,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100922,102100,20100927,95000.00,112.912,1.200,,,,20100922,220429,1.00 15B6F10E7C3BF3DB,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100922,100700,20100927,1MM+,103.227,4.024,,,,20100922,220429,1.00 BD689AC144C5A135,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100922,095200,20100927,100000.00,100.000,,,,,20100922,220429,1.00 AF63E993D1DED21D,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100922,094456,20100927,1MM+,104.258,,S,,,20100922,220429,1.00 2E26250CC5B78703,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100922,101700,20100927,50000.00,103.174,,,,,20100922,220429,1.00 05B9D4AF4D0CEFB9,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100922,101900,20100927,20000.00,96.500,,,,,20100922,220429,1.00 45A149FFC022B4BF,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100922,102300,20100927,350000.00,101.965,,,,,20100922,220429,1.00 E09CE996374F4228,S,305229CD6,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20290201,,,20100922,111430,20100927,5000.00,110.780,3.498,,,,20100922,220429,1.00 621BBC997C8EFD51,S,517696Q86,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.625,20290401,,,20100922,111410,20100927,5000.00,110.367,4.166,,,,20100922,220429,1.00 17CFD90609629D4A,P,8526313U2,STAMFORD CONN ,20040901,4.000,20200901,,,20100922,111417,20100927,50000.00,102.531,1.247,,,,20100922,220429,1.00 AC2E9FD4F3234958,P,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100922,111402,20101001,175000.00,110.688,3.719,,,,20100922,220429,1.00 B225B0B9081F912C,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100922,111418,20100927,15000.00,97.710,4.684,,,,20100922,220429,1.00 94210134D450B9ED,D,517696Q86,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.625,20290401,,,20100922,111420,20100927,5000.00,108.736,,,,,20100922,220429,1.00 E2DE242670B1C553,P,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20100922,111416,20100927,100000.00,102.625,1.515,,,,20100922,220429,1.00 9605498932387D1B,S,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20100922,111116,20100927,100000.00,36.220,3.500,,,,20100922,220429,1.00 50238485773AF7BF,S,438701JX3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.000,20120701,,,20100922,111408,20100927,25000.00,105.204,1.011,,,,20100922,220429,1.00 5AF9F234F6C2CF56,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100922,111423,20100927,15000.00,102.116,3.997,,,,20100922,220429,1.00 C70DB745416A8216,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100922,111100,20100927,50000.00,115.127,0.900,,,,20100922,220429,1.00 84A4F18F1FD961F7,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100922,111000,20100922,300000.00,100.000,,,,,20100922,220429,1.00 8CF4907955AFEBF6,S,270505DW7,EAST AMWELL TWP N J REF,20100831,2.625,20190301,,,20100922,111417,20100927,50000.00,99.750,2.658,,,,20100922,220429,1.00 703D44873C258CE6,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,111419,20100927,100000.00,100.000,6.519,,,,20100922,220429,1.00 9CB970CD50554181,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,111410,20100927,100000.00,75.110,7.819,,,,20100922,220429,1.00 9769CAF20EAEB927,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100922,111423,20100927,15000.00,100.616,,,,,20100922,220429,1.00 1652C8DC36E27D02,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100922,111400,20100927,140000.00,104.750,3.321,,,,20100922,220430,1.00 691A5377BF758D95,D,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100922,111000,20100922,300000.00,100.000,,,,,20100922,220430,1.00 6A5F59525FF89785,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100922,111100,20100927,40000.00,67.000,,,,,20100922,220430,1.00 12E998E0703AB4EB,D,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20100922,111343,20100927,200000.00,94.588,,,,,20100922,220430,1.00 505D187E0E2AA5B1,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100922,111423,20100927,15000.00,100.556,,,,,20100922,220430,1.00 F274D307304F6B22,S,702845GN2,PASSAIC VALLEY N J WTR COMMN SYS-SER C,20071218,5.000,20271201,,,20100922,111417,20100927,10000.00,109.483,3.494,,,,20100922,220430,1.00 7944B501A74C9F74,D,702845GN2,PASSAIC VALLEY N J WTR COMMN SYS-SER C,20071218,5.000,20271201,,,20100922,111422,20100927,10000.00,109.482,,,,,20100922,220430,1.00 26C8BBE2AF23B6EB,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,111417,20100927,40000.00,102.400,4.842,,,,20100922,220430,1.00 C8D94B9B7685C57A,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100922,111421,20100927,25000.00,106.601,3.585,,,,20100922,220430,1.00 C63644CFB496612A,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100922,111423,20100927,20000.00,98.297,4.510,,,,20100922,220430,1.00 8D1604FC2C39173D,P,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20100922,111428,20100927,20000.00,99.465,5.311,,,,20100922,220430,1.00 3AFC5ADCD814823A,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100922,111421,20100927,25000.00,104.250,,,,,20100922,220430,1.00 90D132C21D761727,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,111431,20100927,25000.00,100.000,7.055,,,,20100922,220430,1.00 3CB6853B7CDD3F56,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100922,111434,20100927,25000.00,95.498,1.256,,,,20100922,220430,1.00 30452596996B0211,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,111432,20100927,15000.00,79.307,6.900,,,,20100922,220430,1.00 61D93C356114A22B,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100922,111421,20100927,25000.00,104.511,,,,,20100922,220430,1.00 B472AC7F71B05EDE,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100922,111433,20100927,120000.00,89.195,5.400,,,,20100922,220430,1.00 99E9945B93E8CAA7,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100922,111315,20100927,100000.00,23.764,,P,,,20100922,220430,1.00 1F890E941798A97C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,111431,20100927,25000.00,98.125,,,,,20100922,220430,1.00 F64B9FDF1BF18CAE,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100922,111342,20100929,25000.00,98.250,,,,,20100922,220430,1.00 1B38CFA77F8E0330,D,023362MG8,AMBRIDGE PA AREA SCH DIST NTS,20101028,2.000,20121101,Y,,20100922,110300,20101028,45000.00,101.883,,,,Y,20100922,220430,1.00 943562FD4D2D7D12,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100922,111400,20100927,15000.00,108.974,3.855,,,,20100922,220430,1.00 D12DFC2BCA6CED56,S,488787DL3,KENDALL N Y CENT SCH DIST ,20100408,2.500,20160615,,,20100922,111431,20100927,15000.00,102.944,1.953,,,,20100922,220430,1.00 7895F34B8DFC52D5,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100922,111437,20100927,10000.00,70.723,3.123,,,,20100922,220430,1.00 7E137588ED39DCE6,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100922,111434,20100927,25000.00,95.498,,,,,20100922,220430,1.00 3E3FBA7DB91EAF57,D,977266GL3,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20300801,,,20100922,111100,20100927,20000.00,32.466,,,,,20100922,220430,1.00 45EDDB3CAAF73257,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100922,111438,20100927,10000.00,103.500,3.395,,,,20100922,220430,1.00 1E04617445D5C199,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100922,111444,20100927,10000.00,102.500,4.063,,,,20100922,220430,1.00 5B1A5B2163431C6A,P,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20100922,111446,20100927,10000.00,97.750,5.714,,,,20100922,220430,1.00 2D9D3DAEB33117F2,S,86769TCK0,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.600,20160801,,,20100922,111442,20100927,50000.00,107.518,2.221,,,,20100922,220430,1.00 A443D35CE6097DD8,S,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20100922,105046,20100922,100000.00,100.000,0.000,,,,20100922,220430,1.00 BB50AAC54EA1EB8D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100922,111441,20100927,10000.00,105.302,4.637,,,,20100922,220430,1.00 B3A2C42316B8242E,S,34682YBP3,FORT BEND CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20100922,111417,20100930,20000.00,112.978,4.298,,,,20100922,220430,1.00 41CC0294A899470A,D,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,,,20100922,110900,20100927,100000.00,104.397,,,,,20100922,220430,1.00 5BB91BF076785F44,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100922,111448,20100927,50000.00,105.740,3.937,,,,20100922,220430,1.00 AE6CF887FECD6510,P,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100922,111424,20101001,150000.00,110.688,3.719,,,,20100922,220430,1.00 14F13707088F8BF4,P,665245TT3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20160401,,,20100922,111449,20100924,25000.00,82.529,3.509,,,,20100922,220430,1.00 5CC06927A1DAB944,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,111451,20100927,55000.00,95.340,5.000,,,,20100922,220430,1.00 FD0D993B570739E8,D,86769TCK0,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.600,20160801,,,20100922,111447,20100927,50000.00,106.505,,,,,20100922,220430,1.00 D306B5FF0142482D,D,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100922,111350,20100927,50000.00,98.225,,,,,20100922,220430,1.00 2265FADB5282A311,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100922,111336,20100929,25000.00,98.500,,,,,20100922,220430,1.00 F87EA5B1F339D6B3,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,111451,20100927,55000.00,93.590,,,,,20100922,220430,1.00 BECF95A84CA87B14,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100922,111501,20100927,5000.00,98.140,5.419,,,,20100922,220430,1.00 22187677084E2FF1,P,591745QU1,METROPOLITAN ATLANTA RAPID REF-SER N-NATL-IBC,19920101,6.250,20180701,,,20100922,111452,20100927,20000.00,113.400,4.207,,,,20100922,220430,1.00 CE4551C8E8B5E39C,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100922,111400,20100927,5000.00,102.000,2.525,,,,20100922,220430,1.00 56B773821994797F,S,168515CM4,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.500,20210401,,,20100922,111455,20100927,10000.00,98.355,4.700,,,,20100922,220430,1.00 7C7CEF62657D7332,D,444240LH6,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20250501,,,20100922,110825,20100927,250000.00,107.031,,S,,,20100922,220430,1.00 6608E61EEF20490E,S,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100922,111439,20100927,5000.00,87.634,6.250,,,,20100922,220430,1.00 2929085ED3B42907,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100922,111400,20100927,5000.00,102.662,,,,,20100922,220430,1.00 FACA5E39E3A5E642,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100922,111500,20100927,100000.00,104.843,3.960,,,,20100922,220430,1.00 AB5392CE35B7B986,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,111507,20101019,5000.00,100.743,4.283,,,,20100922,220430,1.00 9B965ADC5EE6D0F7,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100922,111402,20100927,150000.00,99.940,,,,,20100922,220430,1.00 7C9BD2F1ADED1A53,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100922,111359,20100927,150000.00,100.000,,,,,20100922,220430,1.00 52AA5FB1DB2F3ADA,S,01170RAF9,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.050,20130601,Y,,20100922,110000,20100930,50000.00,100.000,1.050,,,Y,20100922,220430,1.00 687F3CD1797CDC43,S,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100922,111453,20100927,10000.00,109.518,1.801,,,,20100922,220430,1.00 4E792C6F2B5720C4,P,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100922,111419,20100927,85000.00,104.000,2.730,,,,20100922,220430,1.00 EA81B0B0CC6CBCAE,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100922,105443,20100927,20000.00,102.664,,,,,20100922,220430,1.00 3D9814BDA8EAEB1D,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,Y,,20100922,111508,20100927,50000.00,100.373,2.457,,,,20100922,220430,1.00 144277E4D5C428EE,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100922,111503,20101012,50000.00,100.748,2.388,,,,20100922,220430,1.00 C5AF7089EAC3D044,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,111419,20100927,50000.00,106.101,3.040,,,,20100922,220430,1.00 AECE22CC41B84FDC,D,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100922,110853,20100927,1000000.00,108.700,,,,,20100922,220430,1.00 A2E800CF224356C2,P,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100922,110826,20100927,50000.00,100.250,1.866,,,,20100922,220430,1.00 E8A341AE0D13FC94,S,52643MBH7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.250,20140701,,,20100922,111423,20100927,25000.00,108.868,1.800,,,,20100922,220430,1.00 A39B6E8601E47307,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,111500,20100927,60000.00,101.968,4.104,,,,20100922,220430,1.00 52CABB1E5E8928EF,S,8575355A2,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,2.000,20120701,Y,,20100922,111500,20101014,25000.00,102.295,0.651,,,,20100922,220430,1.00 AAB80B1DE4101D6F,S,8575355G9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20180701,Y,,20100922,111500,20101014,25000.00,106.280,2.113,,,,20100922,220430,1.00 A5515949AC0A2308,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100922,110838,20100927,10000.00,101.500,,,,,20100922,220430,1.00 7A55C7C6AEB5C37D,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,110956,20100923,1000000.00,101.471,,S,,,20100922,220430,1.00 AACF249A51A1BA58,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100922,111509,20100927,65000.00,106.375,3.400,,,,20100922,220430,1.00 2A3AE8A61B4FCBE3,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100922,111434,20100922,1MM+,100.000,0.000,,,,20100922,220430,1.00 2B4FA4C1A519B2D1,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100922,111519,20100927,500000.00,106.750,4.295,,,,20100922,220430,1.00 6B5D7AD68A9CFE0D,P,70917RL37,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20251101,Y,,20100922,111501,20101001,200000.00,109.369,3.869,,,,20100922,220430,1.00 62028A6E86EA5980,P,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20100922,111434,20100927,100000.00,108.478,0.745,,,,20100922,220430,1.00 12DEF7B138F2F5D0,D,8575355A2,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,2.000,20120701,Y,,20100922,111400,20101014,25000.00,102.045,,,,,20100922,220430,1.00 23C8B57B499D8161,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100922,111214,20100927,50000.00,108.087,3.971,,,,20100922,220430,1.00 06A553AC9305829A,D,8575355G9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20180701,Y,,20100922,111400,20101014,25000.00,104.780,,,,,20100922,220430,1.00 58E3D7177ACD3DB4,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,111519,20101013,15000.00,100.980,4.250,,,,20100922,220430,1.00 E39958B5C0B2DE31,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100922,111323,20100922,1MM+,100.000,0.000,,,,20100922,220430,1.00 6DDF078C81E3C48B,S,790396AG0,ST JOHNS CNTY FLA INDL DEV VAR-TAXABLE-PRESBYTERIAN-SER B,20040811,,20340801,,,20100922,105000,20100922,1MM+,100.000,,,,,20100922,220430,1.00 1406B2B541778EFC,P,843387AM3,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.750,20150801,,,20100922,105100,20100927,130000.00,102.805,3.170,,,,20100922,220430,1.00 13B4295FE8B15653,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,Y,,20100922,111508,20100923,50000.00,99.623,,,,,20100922,220430,1.00 AEC1584B23649420,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100922,111214,20100927,50000.00,106.294,,,,,20100922,220430,1.00 C642D42C76A48BA5,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100922,104200,20100927,25000.00,97.518,,,,,20100922,220430,1.00 C15CA59B0CED6736,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100922,104200,20100927,25000.00,97.518,,,,,20100922,220430,1.00 E84C5797CB067D24,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,104400,20100927,30000.00,101.208,,,,,20100922,220430,1.00 277849319A2630E0,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100922,104700,20100927,40000.00,97.517,,,,,20100922,220430,1.00 D50AEE460783CFFC,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100922,111521,20100927,20000.00,99.700,5.036,,,,20100922,220430,1.00 80A9D1DB9E313844,S,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100922,111525,20100930,50000.00,101.500,4.416,,,,20100922,220430,1.00 411B25182E4523B6,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100922,111518,20100927,10000.00,118.500,3.270,,,,20100922,220430,1.00 11FEFCC7003F2FB9,S,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100922,111524,20100927,100000.00,103.107,3.623,,,,20100922,220430,1.00 0EA7D419D402A9E7,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,Y,,20100922,111520,20100927,10000.00,97.097,3.484,,,,20100922,220430,1.00 C6FD73493962EA85,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,111524,20100927,15000.00,109.704,3.800,,,,20100922,220430,1.00 31E5EA612B99B796,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,110000,20101001,1MM+,102.990,,,,,20100922,220430,1.00 7000F04313704889,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100922,111453,20100930,50000.00,100.000,5.124,,,,20100922,220430,1.00 E45E594F0158636A,P,977521YA5,WOBURN MASS MUN PURP LN,20090625,4.000,20180715,,,20100922,111032,20100927,20000.00,107.988,2.850,,,,20100922,220430,1.00 21B36C34EA100CC8,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100922,111523,20100927,25000.00,111.099,2.010,,,,20100922,220430,1.00 E96CB65A239FFF78,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100922,111529,20100927,100000.00,24.364,6.011,,,,20100922,220430,1.00 8C742F60AFD5219E,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100922,105716,20100927,20000.00,104.031,4.250,,,,20100922,220430,1.00 8296D365E953E71F,P,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100922,111438,20100927,15000.00,96.921,4.368,,,,20100922,220430,1.00 86DDD2F0970505F3,P,740015BW1,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20240615,,,20100922,111442,20100927,10000.00,100.590,3.985,,,,20100922,220430,1.00 C3AC9D5F4A469789,S,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20100922,111526,20100927,10000.00,108.000,3.785,,,,20100922,220430,1.00 3E4B175EFE790E3D,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100922,111508,20101012,50000.00,99.998,,,,,20100922,220430,1.00 388620925C41C9B9,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100922,110918,20100927,85000.00,96.856,,,,,20100922,220430,1.00 037A845109612237,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,111524,20100927,15000.00,107.704,,,,,20100922,220430,1.00 C3D10EEDD5EB7915,P,70917RL37,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20251101,Y,,20100922,111525,20101001,100000.00,109.369,3.869,,,,20100922,220430,1.00 D18EDB68E75DB76E,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100922,111533,20100927,25000.00,113.619,2.799,,,,20100922,220430,1.00 ED5723E9D6729C52,S,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100922,111531,20100927,10000.00,109.495,2.701,,,,20100922,220430,1.00 8DDE1C22C5503DF9,S,971597GD5,WILMINGTON DEL PKG AUTH GTD ,20051005,4.500,20120315,,,20100922,111424,20100927,200000.00,104.931,1.101,,,,20100922,220430,1.00 3385DB475307F245,D,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100922,111531,20100927,10000.00,108.245,,,,,20100922,220430,1.00 E33149F98DD691D9,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100922,111537,20100927,5000.00,105.030,3.497,,,,20100922,220430,1.00 6A5ECEE813172E03,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100922,111538,20100927,5000.00,105.050,3.249,,,,20100922,220430,1.00 DA0B324302B507EA,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100922,111538,20100927,10000.00,107.120,3.395,,,,20100922,220430,1.00 E9BD44C88FA45029,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100922,111433,20101019,50000.00,99.876,,,,,20100922,220430,1.00 49A7AB1D67E87ACF,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100922,111432,20101019,50000.00,100.001,,,,,20100922,220430,1.00 BF5B4E574171FE8F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,111439,20100927,25000.00,107.560,,,,,20100922,220430,1.00 336DA9A609C6C7CD,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100922,111500,20100927,15000.00,108.544,3.636,,,,20100922,220430,1.00 94246BE86C616E0E,S,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,,,20100922,111536,20100927,50000.00,98.724,2.750,,,,20100922,220430,1.00 69740D77F8A440E4,S,12677PEZ0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20120601,,,20100922,111537,20100927,30000.00,105.221,0.858,,,,20100922,220430,1.00 A7DA995227597140,S,438670BP5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-A-FSA-CR,19940401,5.750,20120401,,,20100922,111539,20100927,5000.00,106.793,1.200,,,,20100922,220430,1.00 1581FD73DF821A47,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100922,111531,20100927,25000.00,111.099,,,,,20100922,220430,1.00 A0FD386BA383C4C7,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100922,111541,20100927,60000.00,114.357,3.849,,,,20100922,220430,1.00 89266E84FBAE171E,D,8827214W0,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20101001,,,20100922,105700,20100922,100000.00,100.000,,,,,20100922,220430,1.00 D85914ACB6AE10FD,D,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,,,20100922,111536,20100927,50000.00,97.724,,,,Y,20100922,220430,1.00 F39FBA4D5919A3E3,D,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100922,102051,20100922,260000.00,100.000,,,,,20100922,220430,1.00 0F667B8D76483BE5,D,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100922,101357,20100922,1MM+,100.000,,,,,20100922,220430,1.00 7664777763463C13,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100922,111229,20100927,200000.00,105.812,,,,,20100922,220430,1.00 9E79BDCCDB3BB245,P,414763CL4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20250501,,,20100922,111457,20100927,60000.00,34.500,7.426,,,,20100922,220430,1.00 EDA3F25DB54BC757,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,Y,,20100922,111248,20100930,10000.00,100.472,2.291,,,,20100922,220430,1.00 FDCB9F1854034CE9,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100922,111532,20100923,15000.00,105.433,2.350,,,,20100922,220430,1.00 E5622070491645F8,P,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100922,111417,20100927,1MM+,105.284,3.300,,,,20100922,220430,1.00 2E1A48095A4EBB29,S,146132JH9,CARTER CNTY KY SCH DIST FIN ,20060101,3.700,20170201,,,20100922,111531,20100927,205000.00,107.261,2.250,,,,20100922,220430,1.00 464136FF4A3A05AD,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,Y,,20100922,111200,20100930,10000.00,99.279,,,,,20100922,220430,1.00 BA3DA581C7E1FAC7,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100922,111549,20100927,145000.00,100.370,1.542,,,,20100922,220430,1.00 6115E627EBCD40EA,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100922,111551,20101005,300000.00,100.000,4.999,,,,20100922,220430,1.00 390DAB24C13CEB38,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100922,111447,20100927,30000.00,99.000,,,,,20100922,220430,1.00 8D402C51EB9EDDD2,D,386064GM5,GRAND MEADOW MINN REF-SER A,20101101,2.000,20130201,Y,,20100922,111220,20101103,160000.00,101.963,,,,,20100922,220430,1.00 3A717C78FB0EE209,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,111544,20100927,150000.00,98.625,,,,,20100922,220430,1.00 51699C5CB759410D,P,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100922,111544,20100927,25000.00,108.610,3.701,,,,20100922,220430,1.00 C13CB15E353AEEA0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,111549,20100927,30000.00,101.500,4.197,,,,20100922,220430,1.00 32B1DA8687757D0C,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100922,111451,20100924,50000.00,99.750,4.518,,,,20100922,220430,1.00 6E181049B33A0FCA,P,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100922,111532,20100927,20000.00,98.380,6.231,,,,20100922,220430,1.00 A51DE19840682EEF,S,398874JW8,GROSSE ILE TWP MICH TAXABLE,20031101,6.150,20160401,,,20100922,111556,20100927,20000.00,105.087,4.000,,,,20100922,220430,1.00 61A3CFED5042BCF8,S,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20100922,111602,20100927,10000.00,104.545,4.000,,,,20100922,220430,1.00 C2718104FD649903,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100922,111510,20100927,5000.00,85.174,,,,,20100922,220430,1.00 CD8895D645A57368,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,111400,20100927,1000000.00,92.405,,,,,20100922,220430,1.00 D3C276C62D871E50,D,146132JH9,CARTER CNTY KY SCH DIST FIN ,20060101,3.700,20170201,,,20100922,111531,20100927,205000.00,107.261,,,,,20100922,220430,1.00 95CFB7570A87F09F,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20100922,111324,20100927,25000.00,95.397,,S,,,20100922,220430,1.00 07F84CFA03B93875,P,95736UHA5,WESTCHESTER CNTY N Y SER F,20011101,3.750,20101101,,,20100922,111525,20100927,100000.00,100.240,1.188,,,,20100922,220430,1.00 C84240C20A698434,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100922,111556,20100927,1000000.00,100.525,,P,,,20100922,220430,1.00 79872F093DC34170,P,92817LAV5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.625,20221001,,,20100922,111600,20100927,10000.00,100.000,5.474,,,,20100922,220430,1.00 B4D62C61EFED0F0F,P,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20100922,111600,20100927,25000.00,99.125,4.559,,,,20100922,220430,1.00 667DA17F3FC90FA1,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100922,111601,20100927,20000.00,103.380,5.464,,,,20100922,220430,1.00 4E42CF51BA48A5C3,P,440884FM1,HORTONVILLE WIS SCH DIST REF,20020515,4.625,20130401,,,20100922,111601,20100927,5000.00,105.717,2.270,,,,20100922,220430,1.00 152DC3C553C9B97F,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100922,111606,20101001,10000.00,102.000,4.400,,,,20100922,220430,1.00 863E2A105A2FC498,S,665304AT8,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20250901,,,20100922,111257,20100927,1MM+,103.634,3.700,,,,20100922,220430,1.00 D39E067B5A449CAF,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100922,111601,20100927,60000.00,102.000,4.201,,,,20100922,220430,1.00 38B3E4C1AE1BFC36,S,414763CL4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20250501,,,20100922,111457,20100927,60000.00,36.119,7.101,,,,20100922,220430,1.00 282B3E51DA992AA9,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,111458,20100927,1000000.00,92.465,,,,,20100922,220430,1.00 B3A965671E4D6FC5,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,111323,20100927,100000.00,75.010,,,,,20100922,220430,1.00 08CD3BB31DF789ED,D,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100922,111513,20100927,20000.00,98.250,,,,,20100922,220430,1.00 B43836BD66DB801D,D,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100922,111509,20100927,20000.00,98.500,,,,,20100922,220430,1.00 7879DFF4FF5DE770,D,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100922,111546,20100927,60000.00,113.032,,,,,20100922,220430,1.00 DDC4B44FD817559C,P,373541SV4,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-W-AMBAC TCRS-BNY,19980101,6.600,20180101,,,20100922,111617,20100927,15000.00,113.200,4.451,,,,20100922,220430,1.00 6329B921C627010A,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100922,111612,20100927,100000.00,98.395,4.822,,,,20100922,220430,1.00 9F2D863E7CC9D561,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100922,111614,20100927,50000.00,105.500,3.909,,,,20100922,220430,1.00 B8267822270B873A,S,696684QY8,PALM SPRINGS FLA WTR & SWR REV CAP APPREC-UNREFUNDED BALANCE,19880531,0.000,20111001,,,20100922,111611,20100927,15000.00,94.563,5.606,,,,20100922,220430,1.00 0CF2EC4309D5B576,S,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100922,111613,20101021,75000.00,102.140,3.740,,,,20100922,220430,1.00 B9DFF0E6C0226648,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,111619,20100927,25000.00,100.000,7.055,,,,20100922,220430,1.00 8EBD24B4C2A55EC0,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100922,111612,20100927,100000.00,97.152,,,,,20100922,220430,1.00 7D7700E23D7B1DB7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,111619,20100927,25000.00,98.125,,,,,20100922,220430,1.00 9D5CAF7957B0CD5B,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100922,111521,20100927,100000.00,100.672,,,,,20100922,220430,1.00 4BBF82D9E9E024E6,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100922,111520,20100927,100000.00,100.732,,,,,20100922,220430,1.00 1530DA07BB9D1D09,P,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100922,111615,20100927,20000.00,98.250,6.040,,,,20100922,220430,1.00 057AEE1E6BEBAE62,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100922,105600,20100927,445000.00,109.817,1.881,,,,20100922,220430,1.00 79431DE36CF324B4,S,312675U82,FAYETTEVILLE ARK SCH DIST REF,20101001,2.000,20170601,Y,,20100922,105300,20101007,165000.00,99.689,2.050,,,Y,20100922,220430,1.00 BA5AE62E2D9301AF,S,312675U74,FAYETTEVILLE ARK SCH DIST REF,20101001,2.000,20160601,Y,,20100922,110000,20101007,25000.00,101.225,1.750,,,Y,20100922,220430,1.00 A91C7D0A1C61072C,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100922,110000,20100927,25000.00,97.518,,,,,20100922,220430,1.00 A49B02A8B8B764A5,S,312675U58,FAYETTEVILLE ARK SCH DIST REF,20101001,2.000,20140601,Y,,20100922,110200,20101007,50000.00,103.210,1.100,,,Y,20100922,220430,1.00 F6910D9C6A5BBC37,S,312675V32,FAYETTEVILLE ARK SCH DIST REF,20101001,2.625,20200601,Y,,20100922,110600,20101007,175000.00,99.364,2.700,,,Y,20100922,220430,1.00 DBA4B7027FA8F57B,S,312675V40,FAYETTEVILLE ARK SCH DIST REF,20101001,2.750,20210601,Y,,20100922,110600,20101007,185000.00,99.540,2.800,,,Y,20100922,220430,1.00 906ABB4E17C9B81D,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100922,111615,20100927,20000.00,104.976,2.674,,,,20100922,220430,1.00 C25694934EE5C022,D,01170RAG7,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.125,20131201,Y,,20100922,110000,20100930,350000.00,99.625,,,,Y,20100922,220430,1.00 49B182CBD29D2BF9,S,398874JW8,GROSSE ILE TWP MICH TAXABLE,20031101,6.150,20160401,,,20100922,111622,20100927,50000.00,105.087,4.000,,,,20100922,220430,1.00 5E7E9C4BF1D109C3,S,312675V57,FAYETTEVILLE ARK SCH DIST REF,20101001,2.875,20220601,Y,,20100922,110800,20101007,185000.00,99.752,2.900,,,Y,20100922,220430,1.00 FA1EF496E1661EF8,S,312675V65,FAYETTEVILLE ARK SCH DIST REF,20101001,3.000,20230601,Y,,20100922,110900,20101007,195000.00,99.997,3.000,,,Y,20100922,220430,1.00 BB34769DD41FA684,P,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20100922,111600,20100927,250000.00,113.586,3.274,,,,20100922,220430,1.00 08040C7CC00AFA37,D,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,110000,20100930,15000.00,99.500,,,,Y,20100922,220430,1.00 6183F94F3C56B38F,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100922,110000,20100930,25000.00,99.375,,,,Y,20100922,220430,1.00 967E1ADF4247F472,D,64327TAM0,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.306,20180715,Y,,20100922,111402,20101007,500000.00,101.182,,S,,,20100922,220430,1.00 9F3B96D49D9129EE,D,591745QU1,METROPOLITAN ATLANTA RAPID REF-SER N-NATL-IBC,19920101,6.250,20180701,,,20100922,111452,20100927,20000.00,113.600,,,,,20100922,220430,1.00 42A7442C67B3BC15,D,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20100922,111526,20100927,125000.00,101.080,,,,,20100922,220430,1.00 82013B12F728BB11,S,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,,,20100922,111624,20100927,50000.00,105.032,3.381,,,,20100922,220430,1.00 209E6871021D6395,S,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20100922,111549,20100927,20000.00,112.550,2.068,,,,20100922,220430,1.00 D4F1F20A5DF49DE8,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100922,111612,20100927,20000.00,90.047,5.040,,,,20100922,220430,1.00 1974B1A10A2B2339,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100922,111533,20100927,5000.00,107.916,3.779,,,,20100922,220430,1.00 F7F1E743C6B584AC,S,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100922,110856,20100927,475000.00,68.000,8.497,,,,20100922,220430,1.00 59AA04BDB043664A,S,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100922,111626,20100927,10000.00,115.131,2.674,,,,20100922,220430,1.00 FF00FE80FE1CAC39,P,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20100922,111616,20100927,50000.00,105.000,4.378,,,,20100922,220430,1.00 4BE71287531CFBB8,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100922,111634,20100927,10000.00,45.112,4.654,,,,20100922,220430,1.00 2BC236E39CDA1014,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100922,111618,20100927,20000.00,87.862,,,,,20100922,220430,1.00 69F5C0FE139E08A2,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100922,111612,20100927,20000.00,87.922,,,,,20100922,220430,1.00 4E1D5A9E4C5CEF20,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100922,111628,20100927,100000.00,99.901,4.957,,,,20100922,220430,1.00 30A78C0C8FEC987C,D,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100922,110500,20100927,25000.00,101.140,,,,,20100922,220430,1.00 4501D011B59162FD,D,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100922,111626,20100927,10000.00,113.631,,,,,20100922,220430,1.00 974E31573407348A,D,291065FP0,EMERSON N J GEN IMPT-SER A,20101001,2.000,20121001,Y,,20100922,110243,20101004,65000.00,102.015,,,,,20100922,220430,1.00 A5C152D128861A4B,D,120827BK5,BURBANK GLENDALE PASADENA ARPT SER A,20050526,3.750,20150701,,,20100922,110031,20100927,50000.00,108.857,,,,,20100922,220430,1.00 D6A837B29C26A8F9,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100922,111618,20100927,145000.00,100.470,0.510,,,,20100922,220430,1.00 EFC575BC327B1A1D,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100922,111634,20100927,100000.00,109.064,3.282,,,,20100922,220430,1.00 FC6DCD345DF43662,P,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100922,111000,20100927,1000000.00,104.915,4.149,,,,20100922,220430,1.00 E9C83A2AD43A1471,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100922,111505,20100927,20000.00,103.441,2.000,,,,20100922,220430,1.00 4E389B09385BE820,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100922,111506,20100927,5000.00,110.242,3.297,,,,20100922,220430,1.00 B0DA108B4CB053B8,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100922,111500,20100927,10000.00,101.000,6.790,,,,20100922,220430,1.00 E398211189DB6C1E,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100922,111635,20100927,10000.00,109.708,1.500,,,,20100922,220430,1.00 E8A6C9238E54A6E0,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100922,111625,20101006,65000.00,101.257,3.137,,,,20100922,220430,1.00 FB4AB9768752F32D,S,2837672T7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20130815,,,20100922,111457,20100927,50000.00,111.339,1.000,,,,20100922,220430,1.00 DBA0385DDEED3231,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,111639,20100927,25000.00,98.603,3.253,,,,20100922,220430,1.00 21122BE00DBEF37B,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100922,111643,20100927,70000.00,108.405,0.216,,,,20100922,220430,1.00 453FA804DB06D2A8,S,592041PY7,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20151001,,,20100922,111126,20100927,1MM+,117.946,1.290,,,,20100922,220430,1.00 5BA7BDF7971E06C5,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100922,111600,20100922,1MM+,100.000,0.000,,,,20100922,220430,1.00 4D6CD72CE687516B,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100922,111600,20100927,50000.00,104.975,3.104,,,,20100922,220430,1.00 DF4FA298D7410817,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100922,111649,20100927,10000.00,114.216,3.795,,,,20100922,220430,1.00 A576E9434A1755CF,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100922,111641,20100927,50000.00,103.000,3.885,,,,20100922,220430,1.00 905D614BD091F855,S,358184KX6,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.000,20180401,,,20100922,111639,20100927,10000.00,105.337,3.195,,,,20100922,220430,1.00 FC3542F3523CF1BF,P,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,111617,20101001,500000.00,105.858,4.278,,,,20100922,220430,1.00 73B4BA2094435C0C,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100922,111650,20100927,25000.00,104.385,4.328,,,,20100922,220430,1.00 54B10C3F4A0EC646,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100922,111649,20100927,25000.00,100.259,4.959,,,,20100922,220430,1.00 DA68A76BC85E69EF,S,722460PY2,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20120601,Y,,20100922,111338,20101005,150000.00,102.052,0.750,,,,20100922,220430,1.00 7CCAEB5E73EDE360,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100922,111649,20100927,25000.00,100.134,,,,,20100922,220430,1.00 C7731A8215BA1D6B,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100922,111600,20100927,50000.00,104.500,,,,,20100922,220430,1.00 29EB25370A72460C,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100922,111655,20101006,140000.00,98.000,5.426,,,,20100922,220430,1.00 AEC8D1E04A013CAC,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100922,111655,20100924,20000.00,105.687,1.720,,,,20100922,220430,1.00 4BC005CF449FAEC1,S,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20100922,111658,20100927,5000.00,107.378,1.250,,,,20100922,220430,1.00 7C18346623E14EE4,P,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20100922,111657,20100927,250000.00,104.968,2.368,,,,20100922,220430,1.00 D1F95338B114D6A1,S,52643MBH7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.250,20140701,,,20100922,111537,20100927,50000.00,108.488,1.900,,,,20100922,220430,1.00 C9987A72A10DB4EF,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100922,111711,20100927,5000.00,100.140,3.182,,,,20100922,220430,1.00 0284D8697C74840A,S,01170RAH5,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.400,20140601,Y,,20100922,110000,20100930,50000.00,100.000,1.400,,,Y,20100922,220430,1.00 F3C1BF9E22832973,P,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,111645,20101001,250000.00,105.858,4.278,,,,20100922,220430,1.00 220883D367727940,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100922,111306,20100927,100000.00,101.000,,,,,20100922,220430,1.00 2CABB4F87556D973,S,494296FE1,KIMBALL MINN INDPT SCH DIST REF,20021001,3.500,20110401,,,20100922,111633,20100927,100000.00,101.451,0.652,,,,20100922,220430,1.00 DF988BFA52CB1A9F,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100922,111602,20100927,1MM+,103.720,3.251,,,,20100922,220430,1.00 B1EF452885A66E35,D,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100922,111544,20100927,25000.00,108.860,,P,,,20100922,220430,1.00 C3E4E1CC2D9EBC13,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100922,111629,20100927,440000.00,105.445,,P,,,20100922,220430,1.00 F1FE2872D33D9FA3,D,160053FL3,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.000,20220601,Y,,20100922,111200,20101005,50000.00,100.111,,,,,20100922,220430,1.00 1A3B4534C99770CC,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100922,111653,20100927,5000.00,30.941,6.295,,,,20100922,220430,1.00 9328FAC618CBE49C,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100922,111641,20100927,70000.00,108.335,,,,,20100922,220430,1.00 52CF19CC46D63676,P,741751M40,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20210801,,,20100922,111400,20100927,15000.00,118.671,2.377,,,,20100922,220430,1.00 B79618256E08605F,P,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20100922,111300,20100927,100000.00,105.451,0.561,,,,20100922,220430,1.00 2EF6E431D9726882,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100922,111701,20100927,15000.00,100.039,4.347,,,,20100922,220430,1.00 E8DD9A11303EFB43,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100922,111623,20100922,1MM+,100.000,0.000,,,,20100922,220430,1.00 C8CE866F23CC0EB5,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20100922,111711,20100927,25000.00,98.010,5.154,,,,20100922,220430,1.00 2BEDEAB15BC2DDDA,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100922,111600,20100927,5000.00,30.741,,,,,20100922,220430,1.00 DB01B4C9F12470E9,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100922,111701,20100927,15000.00,98.077,,,,,20100922,220430,1.00 88F59CC8F6A2EA88,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,110956,20100923,1MM+,101.411,,P,,,20100922,220430,1.00 FB76AA64790543E8,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100922,111712,20100927,25000.00,99.473,5.041,,,,20100922,220430,1.00 C8CD0490B7B7B248,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100922,111716,20100924,15000.00,101.000,3.965,,,,20100922,220430,1.00 2C104EC61859AC27,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100922,111720,20100927,5000.00,99.877,5.909,,,,20100922,220430,1.00 31902D46682E3DA9,P,08244PAM5,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.250,20250701,,,20100922,111715,20100927,535000.00,104.125,3.741,,,,20100922,220430,1.00 85D2CBB4066948D3,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100922,111711,20100927,5000.00,107.000,0.980,,,,20100922,220430,1.00 30D89C83DE42641D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,111619,20100927,20000.00,94.616,5.471,,,,20100922,220430,1.00 E2253605C976E1E8,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100922,111622,20101006,65000.00,98.881,,,,,20100922,220430,1.00 75702275A3C63714,S,014365AU4,ALDERWOOD WASH WTR & REF,20091103,4.000,20131201,,,20100922,111712,20100927,25000.00,108.801,1.170,,,,20100922,220430,1.00 FC7A7316470F5D54,S,70917RK38,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20171101,Y,,20100922,111653,20101001,325000.00,101.468,2.770,,,Y,20100922,220430,1.00 756A639CB858FBE3,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,111100,20100927,100000.00,108.309,,,,,20100922,220430,1.00 6531EFCED9703750,S,407288UW7,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20201201,,,20100922,111717,20100927,30000.00,115.215,2.340,,,,20100922,220430,1.00 47660D0CD826F241,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100922,111725,20101001,425000.00,103.875,4.078,,,,20100922,220430,1.00 63300348B975300E,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100922,111524,20100927,500000.00,99.072,,P,,,20100922,220430,1.00 EE7C06EC5778A364,D,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100922,111607,20100927,500000.00,97.182,,P,,,20100922,220430,1.00 7DA63B1767680549,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100922,111701,20100927,15000.00,98.077,,,,,20100922,220430,1.00 7AA9184C1E19E031,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100922,111709,20101021,15000.00,101.685,2.939,,,,20100922,220430,1.00 69E8E4F8AF921129,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100922,111725,20100927,15000.00,70.359,3.170,,,,20100922,220430,1.00 E67B8FD7EC8479FA,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100922,111730,20100927,25000.00,99.125,3.078,,,,20100922,220430,1.00 E0C9EF998B2852DA,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100922,111600,20100927,100000.00,100.185,4.100,,,,20100922,220430,1.00 5C795D80F14F0C4F,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100922,111037,20101021,15000.00,99.997,,,,,20100922,220430,1.00 5D170931FDB79EAB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100922,111727,20100927,10000.00,99.877,5.007,,,,20100922,220430,1.00 69CBB0D981B7558A,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100922,111625,20100927,90000.00,103.953,3.700,,,,20100922,220430,1.00 7943C24436106139,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100922,111635,20100927,20000.00,105.527,3.200,,,,20100922,220430,1.00 3C45D584078FC2BF,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100922,111729,20101006,160000.00,100.000,5.249,,,,20100922,220430,1.00 F98C790D601417DD,S,809507AT3,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,2.000,20120901,Y,,20100922,111500,20101013,140000.00,101.804,1.030,,,Y,20100922,220430,1.00 94D656F2DBAB5EAF,S,809507AU0,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,2.000,20130901,Y,,20100922,111500,20101013,225000.00,102.116,1.250,,,Y,20100922,220430,1.00 34A54103E4FEF514,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100922,111626,20100927,100000.00,98.654,,,,,20100922,220430,1.00 98985A0DA48CE455,S,809507AS5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,2.000,20110901,Y,,20100922,111500,20101013,290000.00,101.053,0.801,,,Y,20100922,220430,1.00 8E54DA2B9C9F67DF,S,809507AW6,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.000,20150901,Y,,20100922,111500,20101013,330000.00,105.344,1.850,,,Y,20100922,220430,1.00 5D88163A9A4471AB,S,809507AX4,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.000,20160901,Y,,20100922,111500,20101013,345000.00,104.672,2.150,,,Y,20100922,220430,1.00 A4AC4353BD6C2BE8,S,809507AT3,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,2.000,20120901,Y,,20100922,111500,20101013,145000.00,101.804,1.030,,,Y,20100922,220430,1.00 D9981DC24B7D47E6,S,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20100922,111500,20101013,490000.00,98.415,3.520,,,Y,20100922,220430,1.00 5CC507A1048DFE8E,S,809507BC9,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,4.000,20250901,Y,,20100922,111500,20101013,510000.00,103.720,,,,Y,20100922,220430,1.00 2E8B47148805FE6D,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100922,111500,20100927,30000.00,105.086,3.714,,,,20100922,220430,1.00 5B614BDFF0A88F86,P,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,111723,20101001,250000.00,105.858,4.278,,,,20100922,220430,1.00 0E1FA46D7EC36568,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100922,111729,20100927,100000.00,108.139,3.181,,,,20100922,220430,1.00 B3BFF631C23E33A7,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100922,111528,20100927,500000.00,113.798,,P,,,20100922,220430,1.00 1F812B9A02E92C93,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20100922,111515,20100927,1MM+,112.381,,P,,,20100922,220430,1.00 A81FF866AB0C3DDC,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100922,111608,20100927,100000.00,23.864,,S,,,20100922,220430,1.00 74220510F7C6A96B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,111531,20100927,250000.00,67.507,,P,,,20100922,220430,1.00 442BAD5E9B092417,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100922,111630,20100927,25000.00,93.229,,,,,20100922,220430,1.00 B009787F2CB03E4D,S,01170RAK8,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.800,20150601,Y,,20100922,110000,20100930,100000.00,100.000,1.800,,,Y,20100922,220430,1.00 AFD268CCF06DA0D4,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100922,111733,20100927,15000.00,70.859,3.106,,,,20100922,220430,1.00 88EAAD796645E541,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100922,111727,20101008,25000.00,102.748,3.769,,,,20100922,220430,1.00 A18DF63DCF672483,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100922,111730,20100927,5000.00,104.158,3.003,,,,20100922,220430,1.00 96BBE7476D081F8B,P,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20100922,111730,20100927,100000.00,103.245,3.618,,,,20100922,220430,1.00 2BA3AFE5A6362097,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100922,111730,20100927,10000.00,99.858,4.509,,,,20100922,220430,1.00 2711D937569250B1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,111437,20100927,25000.00,110.236,4.960,,,,20100922,220430,1.00 E7FE69817622D992,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,111437,20100927,25000.00,107.810,,,,,20100922,220430,1.00 BC6E64CDD40F4D45,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,111631,20100927,25000.00,98.503,,,,,20100922,220430,1.00 8888A746480697E6,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100922,111635,20100927,100000.00,100.125,,,,,20100922,220430,1.00 DB1A32D5FBF4581F,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100922,111635,20100927,100000.00,100.185,,,,,20100922,220430,1.00 B872C2A64F410DA9,D,358184KX6,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.000,20180401,,,20100922,111637,20100927,10000.00,104.712,,,,,20100922,220430,1.00 6368F7FA0737799A,D,358184KX6,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.000,20180401,,,20100922,111635,20100927,10000.00,104.962,,,,,20100922,220430,1.00 19DDABE887B2B0EF,D,270505DW7,EAST AMWELL TWP N J REF,20100831,2.625,20190301,,,20100922,111309,20100927,50000.00,99.750,,,,,20100922,220430,1.00 160332157DA76C43,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100922,111644,20100927,20000.00,100.774,,,,,20100922,220430,1.00 B286789181F2C743,P,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100922,111700,20100927,20000.00,105.719,4.153,,,,20100922,220430,1.00 4905244AC5C56923,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100922,111700,20100927,20000.00,107.924,1.264,,,,20100922,220430,1.00 55A050D17E56FFBF,P,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100922,111700,20100927,20000.00,105.719,4.153,,,,20100922,220430,1.00 0D75DF2323ABD7A4,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100922,111734,20100927,25000.00,102.469,5.387,,,,20100922,220430,1.00 48EC4C963816D96A,S,169551JF6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,3.250,20110901,,,20100922,111736,20100927,15000.00,101.583,1.524,,,,20100922,220430,1.00 94962C09DEE8B625,P,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20100922,111739,20100927,150000.00,110.230,3.390,,,,20100922,220430,1.00 8DCEB06551DDD639,D,169551JF6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,3.250,20110901,,,20100922,111736,20100927,15000.00,101.483,,,,,20100922,220430,1.00 F665F79B4644359F,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100922,111730,20100927,10000.00,97.982,,,,,20100922,220430,1.00 28CF3414097980DD,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100922,111648,20100927,15000.00,112.830,,,,,20100922,220430,1.00 F4C67B50DCC8119F,S,951845HZ2,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.450,20180815,Y,,20100922,111737,20100929,270000.00,100.000,2.450,,,,20100922,220430,1.00 9F6CC12A7A486CDE,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,111200,20100927,1MM+,104.015,,P,,,20100922,220430,1.00 7266286C01D4D760,P,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100922,111700,20100927,300000.00,108.565,2.850,,,,20100922,220430,1.00 2108530A44F106DD,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100922,111646,20100927,60000.00,103.953,3.700,,,,20100922,220430,1.00 E27DBC7FC610AC9A,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100922,111510,20100927,20000.00,99.500,,,,,20100922,220430,1.00 47E32C9FB284EB5B,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,111751,20100927,95000.00,79.307,6.900,,,,20100922,220430,1.00 815A59CA43031BBD,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100922,111504,20100927,100000.00,101.075,,,,,20100922,220430,1.00 D057FAED0B291B47,S,676193JV8,O FALLON MO REF & IMPT,20010201,5.000,20190301,,,20100922,111756,20100927,25000.00,101.700,1.005,,,,20100922,220430,1.00 4D8519758B089BE5,D,809507BD7,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.125,20210901,Y,,20100922,111500,20101013,150000.00,98.859,,,,Y,20100922,220430,1.00 E9B602BBA81E11AF,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100922,111725,20100927,25000.00,102.369,,,,,20100922,220430,1.00 EF87D8BCE4BE5504,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100922,111755,20100927,50000.00,105.525,3.964,,,,20100922,220430,1.00 092BDF5DB7F8D962,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100922,111755,20100927,25000.00,112.830,3.514,,,,20100922,220430,1.00 E279A544F7515177,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100922,111735,20100927,10000.00,75.149,3.109,,,,20100922,220430,1.00 BE8580AA6BF45E59,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100922,111750,20100927,50000.00,116.016,0.720,,,,20100922,220430,1.00 277E846C370B9D31,P,194653LU3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20160215,,,20100922,111701,20100927,200000.00,106.000,3.033,,,,20100922,220430,1.00 E81B74457E6590FF,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100922,111647,20100927,15000.00,113.080,,,,,20100922,220430,1.00 9C16707B397F196E,S,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100922,111753,20100927,25000.00,102.374,2.725,,,,20100922,220430,1.00 118B6B2D2256AD0B,D,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100922,111735,20100927,10000.00,75.048,,,,,20100922,220430,1.00 FC782B7C2938DD0E,D,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100922,111735,20100927,10000.00,75.048,,,,,20100922,220430,1.00 FB34C0C8B95EF35E,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100922,111750,20100927,50000.00,114.976,,,,,20100922,220430,1.00 183FF0D3CB28B5CF,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100922,111750,20100927,50000.00,115.016,,,,,20100922,220430,1.00 D7CB2063CBBF64EA,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100922,111758,20100927,75000.00,108.450,0.917,,,,20100922,220430,1.00 98EC8C35ABCAB4EF,P,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100922,111717,20100927,500000.00,102.713,4.415,,,,20100922,220430,1.00 AAD1A3A67DF12BB4,D,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20100922,111526,20100927,125000.00,101.020,,,,,20100922,220430,1.00 D24EA3BBDDD14AEA,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100922,111250,20100927,25000.00,93.770,5.050,,,,20100922,220430,1.00 17A3B61E4EC3803F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100922,111806,20100927,15000.00,104.573,3.850,,,,20100922,220430,1.00 C2E41CD51EC44655,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100922,111757,20100927,15000.00,101.500,3.691,,,,20100922,220430,1.00 4CB837218F6EB52E,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,111717,20100928,20000.00,103.151,6.559,,,,20100922,220430,1.00 9F4D5DA4719F8B3D,P,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100922,110500,20100927,25000.00,101.040,3.868,,,,20100922,220430,1.00 287063BB1E6AA3A1,P,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100922,111053,20100927,230000.00,108.626,2.021,,,,20100922,220430,1.00 164FCD1DBA5AAFB6,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100922,111742,20100927,20000.00,98.121,4.604,,,,20100922,220430,1.00 6246376B6E4E0736,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100922,111302,20100927,75000.00,100.398,,,,,20100922,220430,1.00 B60F913854F67E13,S,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20100922,111641,20100927,100000.00,111.466,1.300,,,,20100922,220430,1.00 3657CDF4815ECF10,D,64327TAM0,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.306,20180715,Y,,20100922,110925,20101007,500000.00,101.100,,P,,,20100922,220430,1.00 A5F3AC98CF97D28A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100922,111810,20100927,5000.00,100.000,6.243,,,,20100922,220430,1.00 B377AB2F341057A0,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100922,111757,20100927,25000.00,97.532,4.813,,,,20100922,220430,1.00 8452406F1ADA737C,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100922,111800,20100927,50000.00,100.878,,,,,20100922,220430,1.00 D697DBA1852D115B,D,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,110000,20100930,200000.00,99.725,,,,,20100922,220430,1.00 9020C83EAD947074,D,490296FK1,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.900,20140101,,,20100922,111724,20100927,25000.00,99.262,,S,,,20100922,220430,1.00 3D5B3A63C259BC9B,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100922,111800,20100927,50000.00,103.878,4.602,,,,20100922,220430,1.00 DE0556EF147721E5,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100922,111709,20101021,30000.00,101.185,3.001,,,,20100922,220430,1.00 39244475E23DF9E7,S,01170RAM4,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.150,20160601,Y,,20100922,110000,20100930,100000.00,100.000,2.150,,,Y,20100922,220430,1.00 DA3442246A3FDB43,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100922,111236,20101021,30000.00,99.997,,,,,20100922,220430,1.00 1B6D33E68FB8865B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,111810,20100929,15000.00,99.875,4.007,,,,20100922,220430,1.00 033D1AA1B00CFB10,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100922,111604,20101019,50000.00,101.876,4.470,,,,20100922,220430,1.00 79A4D9ED9462E5B7,D,488787DL3,KENDALL N Y CENT SCH DIST ,20100408,2.500,20160615,,,20100922,111532,20100927,15000.00,102.943,,,,,20100922,220430,1.00 62B720A005F153A2,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,111800,20101001,1MM+,95.734,4.543,,,,20100922,220430,1.00 F234B89EEB9D1715,P,348430NL9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.100,20211001,,,20100922,111819,20100927,140000.00,104.166,3.556,,,,20100922,220430,1.00 362A2647406AA841,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100922,111823,20100923,15000.00,97.500,4.964,,,,20100922,220430,1.00 376B217C72753F35,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100922,111800,20100922,5000.00,101.500,6.045,,,,20100922,220430,1.00 3DAC7404E146972A,S,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100922,111435,20100927,50000.00,100.000,4.961,,,,20100922,220430,1.00 F1088300AC84B92E,S,216146DU1,COOK CNTY ILL TWP HIGH SCH ,20101001,3.000,20141201,Y,,20100922,111800,20101007,290000.00,105.598,1.600,,,,20100922,220430,1.00 74FFC18313023144,S,239430CY5,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,6.400,20290801,,,20100922,111820,20100927,10000.00,108.000,5.256,,,,20100922,220430,1.00 A401D1C3F7CA4A2F,D,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100922,111349,20100927,50000.00,98.350,,,,,20100922,220430,1.00 F93C756056A7A042,D,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,101200,20100927,100000.00,49.991,,,,,20100922,220430,1.00 16680FF8B03B9CE8,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100922,111800,20100927,50000.00,117.511,2.738,,,,20100922,220430,1.00 5827977C7BA91E1B,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100922,111831,20100927,65000.00,96.359,3.844,,,,20100922,220430,1.00 69232D2C1F780878,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100922,111800,20100927,50000.00,117.511,,,,,20100922,220430,1.00 F28BD959F1FDBAD5,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100922,111834,20100927,20000.00,92.500,6.020,,,,20100922,220430,1.00 FB180AE118BADAB0,P,615292NZ8,MONTVILLE CONN ,20060915,3.625,20120915,,,20100922,111713,20100924,300000.00,105.635,0.745,,,,20100922,220430,1.00 9246C2B1C55D920C,P,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100922,111300,20100924,60000.00,113.216,1.315,,,,20100922,220430,1.00 9ECF017873F949DF,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100922,111735,20100927,25000.00,74.750,,,,,20100922,220430,1.00 A2BB24D49B75D518,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100922,111700,20100927,25000.00,74.500,,,,,20100922,220430,1.00 A5C8333C3A163DF8,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100922,111735,20100927,70000.00,102.607,,,,,20100922,220430,1.00 0F06ADFAD1C3D2CF,S,216146DV9,COOK CNTY ILL TWP HIGH SCH ,20101001,3.000,20151201,Y,,20100922,111800,20101007,285000.00,105.220,1.930,,,,20100922,220430,1.00 587F697F6A27312F,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,111700,20100930,20000.00,100.000,4.449,,,,20100922,220430,1.00 F561DBF3D0830CC4,S,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20100922,111836,20100927,60000.00,105.210,1.078,,,,20100922,220430,1.00 FA23F7C32D558FB1,D,45129WFL9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.300,20170715,,,20100922,111731,20100927,60000.00,110.086,,,,,20100922,220430,1.00 26916BBEF995CB36,D,312675V73,FAYETTEVILLE ARK SCH DIST REF,20101001,3.000,20240601,Y,,20100922,110000,20101007,200000.00,99.192,,,,,20100922,220430,1.00 4BC2295F55DE9941,D,312675U58,FAYETTEVILLE ARK SCH DIST REF,20101001,2.000,20140601,Y,,20100922,110900,20101007,105000.00,102.960,,,,,20100922,220430,1.00 C53F1223AB217799,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100922,111700,20100922,1MM+,101.535,0.361,,,,20100922,220430,1.00 C40857FE2A76D0DC,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100922,111848,20100927,10000.00,98.000,5.175,,,,20100922,220430,1.00 A79637B16FF64A25,P,70917NXT6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.250,20240715,,,20100922,111837,20100927,5000.00,97.170,5.545,,,,20100922,220430,1.00 A8C312324D4E13A3,D,373541SV4,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-W-AMBAC TCRS-BNY,19980101,6.600,20180101,,,20100922,111617,20100927,15000.00,113.400,,,,,20100922,220430,1.00 F478B2F7277A1354,D,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20100922,111834,20100927,60000.00,105.116,,,,,20100922,220430,1.00 1E76C92C15033069,P,68607DDL6,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20141115,,,20100922,111700,20100924,1000000.00,117.208,0.998,,,,20100922,220430,1.00 46B87E9908B897DF,S,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20100922,111800,20100927,100000.00,108.677,0.650,,,,20100922,220430,1.00 9ACB6D1448C98842,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100922,111847,20100927,15000.00,92.500,6.020,,,,20100922,220430,1.00 E4BBE640ED464953,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,111846,20100929,5000.00,99.000,4.058,,,,20100922,220430,1.00 54912981B1744060,S,407288UW7,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20201201,,,20100922,111847,20100927,20000.00,115.215,2.340,,,,20100922,220430,1.00 0DCBF8777C6A81A3,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,111750,20100928,15000.00,103.651,6.491,,,,20100922,220430,1.00 2F3F156D2237AA76,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100922,111812,20100927,25000.00,105.866,4.000,,,,20100922,220430,1.00 475DE1A25A9637E2,S,27627LQK8,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.500,20280901,,,20100922,111851,20100927,20000.00,95.075,5.950,,,,20100922,220430,1.00 93282A6F6AA2F8AC,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,111800,20101001,100000.00,95.734,4.543,,,,20100922,220430,1.00 19343897EAB767B1,D,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20100922,111627,20100927,100000.00,108.677,,,,,20100922,220430,1.00 B9D634E0BC18F123,S,216146DX5,COOK CNTY ILL TWP HIGH SCH ,20101001,4.000,20171201,Y,,20100922,111800,20101007,1MM+,109.625,2.520,,,,20100922,220430,1.00 7D01E064DD0F3A70,D,41422FAP5,HARRIS CNTY TEX MUN UTIL DIST ,20090701,6.000,20241101,,,20100922,111849,20100927,50000.00,108.577,,,,,20100922,220430,1.00 25348157AD3E67F8,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100922,111856,20100927,5000.00,99.990,4.750,,,,20100922,220430,1.00 F56A485921B1A8FA,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100922,111757,20100927,25000.00,94.922,,,,,20100922,220430,1.00 56EE69AAA69AC16C,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100922,111746,20100927,15000.00,96.179,,S,,,20100922,220430,1.00 0E2A58AEDA545F76,D,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100922,111751,20100927,25000.00,99.999,,,,,20100922,220430,1.00 B90ED8B0782D4353,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,111632,20100927,25000.00,98.253,,,,,20100922,220430,1.00 62513751BE6FF934,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100922,111900,20100927,10000.00,65.254,5.400,,,,20100922,220430,1.00 A8B38B3D0CCAAEC6,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,111901,20100928,20000.00,100.750,4.651,,,,20100922,220430,1.00 E528734BA5741042,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100922,111833,20100927,25000.00,99.800,4.641,,,,20100922,220430,1.00 DD2711CE1B84CBA2,P,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,,,20100922,111800,20100927,25000.00,106.700,1.173,,,,20100922,220430,1.00 36112AB322136DC0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100922,111837,20100927,50000.00,101.685,4.408,,,,20100922,220430,1.00 41B3BF9F930FCEF3,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100922,111833,20100927,25000.00,98.550,,,,,20100922,220430,1.00 ECC328B22136721A,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100922,111833,20100927,25000.00,98.500,,,,,20100922,220430,1.00 00FCCFD4068BCDF9,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100922,111837,20100927,50000.00,99.560,,,,,20100922,220430,1.00 EE361FAE196459D9,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100922,111841,20100927,50000.00,99.500,,,,,20100922,220430,1.00 D259B87953D6C74E,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100922,111042,20100927,50000.00,115.127,,,,,20100922,220430,1.00 23B7A75E3790315A,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100922,111858,20100927,55000.00,101.773,4.650,,,,20100922,220430,1.00 00FE4AC081FD8C1A,S,914115WM8,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20280901,Y,,20100922,111841,20100929,1MM+,105.738,3.800,,,,20100922,220430,1.00 F9CD4F127D83C968,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100922,111841,20100927,75000.00,103.258,2.000,,,,20100922,220430,1.00 79BCF6D91C84C4E2,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100922,111858,20100927,55000.00,100.268,,,,,20100922,220430,1.00 72F9A942C4990A04,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100922,111841,20100927,75000.00,102.508,,,,,20100922,220430,1.00 54611883EAD05084,D,312675U41,FAYETTEVILLE ARK SCH DIST REF,20101001,2.000,20130601,Y,,20100922,110700,20101007,150000.00,102.756,,,,,20100922,220430,1.00 D27EADDF3F2A0F6D,S,932610MB1,WALLKILL N Y PUB IMPT,20100115,3.500,20160115,,,20100922,111911,20100927,10000.00,108.449,1.820,,,,20100922,220430,1.00 A6E666C31550A640,P,41422FAP5,HARRIS CNTY TEX MUN UTIL DIST ,20090701,6.000,20241101,,,20100922,111913,20100927,50000.00,108.577,4.712,,,,20100922,220430,1.00 AF94307F5F00C2E2,D,932610MB1,WALLKILL N Y PUB IMPT,20100115,3.500,20160115,,,20100922,111711,20100927,10000.00,108.449,,,,,20100922,220430,1.00 1ECB1FB0B95E5A61,S,518021RX0,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20230901,,,20100922,111847,20100927,20000.00,52.756,5.008,,,,20100922,220430,1.00 607A838FBB72D133,S,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20100922,111849,20100927,5000.00,108.895,3.672,,,,20100922,220430,1.00 A71898B83855DD32,D,518021RX0,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20230901,,,20100922,111839,20100927,20000.00,52.656,,,,,20100922,220430,1.00 D9E1691FF694A0E4,S,216146DY3,COOK CNTY ILL TWP HIGH SCH ,20101001,4.000,20181201,Y,,20100922,111900,20101007,1MM+,108.991,2.760,,,,20100922,220430,1.00 E277700B8027EEEE,S,721882CK2,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.125,20200701,,,20100922,111900,20100927,200000.00,108.298,2.770,,,,20100922,220430,1.00 956307DED6E9DAFF,P,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20100922,111853,20100927,1MM+,115.929,0.930,,,,20100922,220430,1.00 7B38004488C25726,D,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20100922,111841,20100927,5000.00,108.695,,,,,20100922,220430,1.00 75F6493A73364434,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100922,111900,20100927,55000.00,100.268,,,,,20100922,220430,1.00 D0C6F04D00A570D3,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100922,111900,20100927,20000.00,111.000,3.884,,,,20100922,220430,1.00 6E8CE6D76F6A8C86,S,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100922,111920,20100927,10000.00,103.680,1.004,,,,20100922,220430,1.00 5F1377C782E115F2,P,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20100922,111913,20100927,70000.00,107.957,1.090,,,,20100922,220430,1.00 A7D7984C97A8EE61,S,844211BM3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.125,20130501,,,20100922,111700,20100927,50000.00,107.050,1.350,,,,20100922,220430,1.00 D1E0025287093112,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,111911,20100927,25000.00,110.639,3.305,,,,20100922,220430,1.00 1740A0C5F5BF1F05,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100922,111914,20100927,45000.00,112.057,3.277,,,,20100922,220430,1.00 5AF7E975957AB088,S,216146DZ0,COOK CNTY ILL TWP HIGH SCH ,20101001,4.000,20191201,Y,,20100922,111900,20101007,1MM+,108.196,2.970,,,,20100922,220430,1.00 ACDCCB4820B92757,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,111911,20100927,25000.00,110.139,,,,,20100922,220430,1.00 A1F170D07E3BCA0D,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,111911,20100927,300000.00,110.610,2.721,,,,20100922,220430,1.00 FED59599D150878C,S,544688HD9,LOS ANGELES CNTY CALIF HSG VAR-SAND CANYON-F-RMKT-4/30/03,19851107,,20330501,,,20100922,105918,20100922,100000.00,100.000,0.000,,,,20100922,220430,1.00 B03E732688C3042F,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100922,111914,20100927,45000.00,111.057,,,,,20100922,220430,1.00 21107DE791A88EEA,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100922,111900,20100927,30000.00,39.461,5.893,,,,20100922,220430,1.00 38D2DCD24784A166,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100922,111700,20100927,50000.00,114.310,2.742,,,,20100922,220430,1.00 DA81B0F6BBDD3AE4,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,111925,20100927,50000.00,109.704,3.800,,,,20100922,220430,1.00 2ED948A96C9EE327,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100922,111920,20100930,250000.00,101.000,4.798,,,,20100922,220430,1.00 33D4F51DCF29D0F8,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,111925,20100927,50000.00,107.704,,,,,20100922,220430,1.00 66D841C5FD24306A,S,099348BH6,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.400,20230715,,,20100922,111930,20100927,5000.00,105.725,5.600,,,,20100922,220430,1.00 EA7221D1D87E45D2,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100922,111933,20100927,5000.00,103.703,5.489,,,,20100922,220430,1.00 DBBBBB9745B2C5D1,P,674667PB0,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20171201,,,20100922,111900,20100927,525000.00,120.736,1.896,,,,20100922,220430,1.00 DD18EC3B9D56718D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100922,111927,20100927,10000.00,104.000,4.109,,,,20100922,220430,1.00 0FE39C12614A4D03,P,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20100922,111929,20100927,280000.00,109.903,2.656,,,,20100922,220430,1.00 9FB045B04D355683,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100922,111900,20100927,50000.00,113.451,3.041,,,,20100922,220430,1.00 11067A5034AE9CE5,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100922,111921,20100923,200000.00,106.044,0.768,,,,20100922,220430,1.00 A413AF12FC4FC706,S,989729DP0,ZIONSVILLE IND PUB LIBR FIRST MTG,20040513,4.450,20180715,,,20100922,111931,20100927,60000.00,108.919,2.000,,,,20100922,220430,1.00 EB745B44391805F7,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100922,111934,20100927,10000.00,103.200,3.608,,,,20100922,220430,1.00 6F2D203DF5992B8A,P,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100922,111937,20100927,20000.00,100.642,5.126,,,,20100922,220430,1.00 9D3ABD33D1040819,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100922,111600,20101006,65000.00,98.757,,,,,20100922,220430,1.00 A68FF9A19A384E37,D,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100922,111937,20100927,20000.00,102.142,,,,,20100922,220430,1.00 2D1E4FA5748E232B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,111943,20100927,10000.00,104.250,5.854,,,,20100922,220430,1.00 6FF62B9A14A37E06,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100922,111938,20100927,60000.00,108.851,0.925,,,,20100922,220430,1.00 6F02481ED44B91FD,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100922,111934,20101005,25000.00,98.500,3.142,,,,20100922,220430,1.00 D03DFB991B03E0B9,S,551803AL3,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20200601,,,20100922,111921,20100927,5000.00,105.625,2.803,,,,20100922,220430,1.00 F582EEFCEA4844C8,D,551803AL3,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20200601,,,20100922,111920,20100927,5000.00,105.425,,,,,20100922,220430,1.00 7DD8A58568A3C233,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100922,111934,20100928,30000.00,100.000,3.250,,,,20100922,220430,1.00 B30F72EF4EBAD9FF,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20100922,111800,20100922,100000.00,101.851,0.576,,,,20100922,220430,1.00 3F05CD695886C5E4,S,216146EA4,COOK CNTY ILL TWP HIGH SCH ,20101001,4.000,20201201,Y,,20100922,111900,20101007,380000.00,107.332,3.150,,,,20100922,220430,1.00 876B3C495F424C0B,S,546398SZ2,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20120801,,,20100922,111900,20100927,35000.00,107.330,0.979,,,,20100922,220430,1.00 687B233BED2435EB,P,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20100922,111900,20100927,50000.00,99.484,5.295,,,,20100922,220430,1.00 260FD050EAB97C8B,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,111956,20100927,5000.00,97.609,4.418,,,,20100922,220430,1.00 41A3C370ECED0CFA,P,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20100922,111914,20100927,10000.00,100.086,4.706,,,,20100922,220430,1.00 EBDB35EF6845A432,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100922,111944,20100927,50000.00,100.845,0.000,,,,20100922,220430,1.00 55907788ABBCD117,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100922,111954,20100927,50000.00,101.850,4.343,,,,20100922,220430,1.00 73D00EAB9F022B3D,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,111706,20100928,500000.00,100.750,6.892,,,,20100922,220430,1.00 92418B292A23CFAA,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100922,111949,20100927,10000.00,104.976,2.674,,,,20100922,220430,1.00 62F6A08F950CA635,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100922,111943,20100927,50000.00,100.000,,,,,20100922,220430,1.00 90C86CD0DE5EA2D3,P,76541VDY0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20130715,,,20100922,111400,20100924,80000.00,111.139,0.969,,,,20100922,220430,1.00 E64E1A199C940485,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,111950,20101013,10000.00,100.980,4.250,,,,20100922,220430,1.00 748BE9CA92BD8D31,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100922,111951,20100927,40000.00,97.317,5.197,,,,20100922,220430,1.00 9F25C86BEF22B0D5,P,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100922,111800,20100927,100000.00,109.465,0.972,,,,20100922,220430,1.00 232D297EB98513CC,P,56052EFZ6,MAINE ST HSG AUTH MTG PUR ,20010115,4.500,20111115,,,20100922,111948,20100927,20000.00,99.430,5.019,,,,20100922,220430,1.00 F63E6E4DE34AB2DA,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100922,111900,20100927,10000.00,100.800,,,,,20100922,220430,1.00 06C580BB21D3B96E,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100922,111900,20100927,1MM+,98.500,,,,,20100922,220430,1.00 A405634C90C37491,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100922,110500,20100927,600000.00,102.115,0.550,,,,20100922,220430,1.00 4BC668FF63519D7B,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100922,111953,20100927,20000.00,111.988,4.462,,,,20100922,220430,1.00 671366CE24D4244A,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100922,111953,20100927,10000.00,107.400,3.405,,,,20100922,220430,1.00 9ACA55BF1783544D,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100922,111953,20100927,15000.00,95.500,6.006,,,,20100922,220430,1.00 05DB4BFAB4B6F3F2,P,935324B77,WARREN MICH DOWNTOWN DEV,20040401,4.500,20181001,,,20100922,111950,20100924,50000.00,104.242,3.363,,,,20100922,220430,1.00 0562FCCBD227BAB9,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100922,111959,20100927,20000.00,110.710,,,,,20100922,220430,1.00 C0DB51D891654BFD,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,112000,20100927,95000.00,79.307,6.900,,,,20100922,220430,1.00 0E053BC09AF64E60,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100922,112000,20100927,60000.00,108.543,3.520,,,,20100922,220430,1.00 E22C097282518720,D,56052EFZ6,MAINE ST HSG AUTH MTG PUR ,20010115,4.500,20111115,,,20100922,111948,20100927,20000.00,99.530,,,,,20100922,220430,1.00 F28D30A9EBC9CE78,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100922,112001,20100927,5000.00,98.223,5.124,,,,20100922,220430,1.00 7EDAD94EF2724B60,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100922,111641,20100927,20000.00,103.297,3.723,,,,20100922,220430,1.00 2EA544CC2C0F3B9A,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100922,111847,20100927,5000.00,86.000,7.437,,,,20100922,220430,1.00 124A28E84DBF0164,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100922,112003,20101004,15000.00,100.250,4.953,,,,20100922,220430,1.00 95E919AD8879F9C7,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100922,111641,20100927,20000.00,101.024,,,,,20100922,220430,1.00 0157B06C0D06645F,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100922,111639,20100927,25000.00,101.655,,,,,20100922,220430,1.00 1A5273D170C11A7E,D,312675U33,FAYETTEVILLE ARK SCH DIST REF,20101001,2.000,20120601,Y,,20100922,110000,20101007,140000.00,101.795,,,,,20100922,220430,1.00 2C315E2BFB200A09,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100922,111958,20100927,140000.00,105.189,3.254,,,,20100922,220430,1.00 B85D3265FAA003B8,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100922,111959,20101021,100000.00,24.210,4.599,,,,20100922,220430,1.00 F78A09FD8B3220DB,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100922,111850,20100927,30000.00,94.125,4.766,,,,20100922,220430,1.00 ADD2338DFC1FB509,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100922,111900,20100927,10000.00,88.500,5.524,,,,20100922,220430,1.00 262527A288AEF6D7,S,914437PF9,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20191101,,,20100922,111914,20100922,25000.00,109.950,2.890,,,,20100922,220430,1.00 C9B22A1A24257093,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100922,111900,20100927,85000.00,98.875,,,,,20100922,220430,1.00 C2F9D962362CA684,S,817205CY1,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20230801,,,20100922,112023,20100927,10000.00,105.560,3.200,,,,20100922,220430,1.00 9F4A41F3DAE9D1AD,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100922,112011,20100927,25000.00,102.094,3.200,,,,20100922,220430,1.00 ECC343C447B1E92F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100922,112009,20100927,10000.00,105.979,2.980,,,,20100922,220430,1.00 A70F41C40E6253B3,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100922,112017,20100927,10000.00,107.350,3.540,,,,20100922,220430,1.00 E8CBF8EE49E0B262,P,044357KV2,ASHLAND MASS ,20031001,4.250,20210601,,,20100922,112016,20100927,15000.00,101.113,3.921,,,,20100922,220430,1.00 AAEB10983BA04D80,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100922,112008,20100924,25000.00,85.770,3.938,,,,20100922,220430,1.00 4F134FD21F0F6391,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100922,112006,20100927,25000.00,112.830,3.514,,,,20100922,220430,1.00 310D9FBE6C1C02B3,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100922,111959,20100927,20000.00,114.972,,,,,20100922,220430,1.00 30F297BDD7DF35F0,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100922,111911,20100927,20000.00,114.972,1.500,,,,20100922,220430,1.00 665371303FAF9981,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112016,20100927,25000.00,110.842,3.274,,,,20100922,220430,1.00 A349CEBB037BD326,P,276029JA4,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20120301,,,20100922,111400,20100927,150000.00,104.456,0.853,,,,20100922,220430,1.00 1C39F3CBBFC8CD8E,P,041431BC0,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20130801,,,20100922,111500,20100924,75000.00,111.597,0.875,,,,20100922,220430,1.00 3A19928D10FC5110,P,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20100922,111439,20100927,30000.00,117.163,2.445,,,,20100922,220430,1.00 C084FEFCC6E0A234,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112016,20100927,25000.00,110.342,,,,,20100922,220430,1.00 FDE274EAE62F609E,D,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100922,111752,20100927,25000.00,99.749,,,,,20100922,220430,1.00 BAE9A6F6EB22BCBC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100922,112000,20100927,30000.00,105.891,4.314,,,,20100922,220430,1.00 223B74F39EDAF4D5,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100922,112029,20100927,10000.00,100.000,4.961,,,,20100922,220430,1.00 ED6A6D97BFB701A5,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,112024,20100930,5000.00,99.000,,,,,20100922,220430,1.00 F1B605A187264B56,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100922,111500,20100927,1MM+,102.189,,,,,20100922,220430,1.00 D5F6D2F5D4F1666E,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100922,112025,20100927,10000.00,108.375,3.107,,,,20100922,220430,1.00 96EC6BED6FC0465C,S,01170RAG7,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.125,20131201,Y,,20100922,110941,20100930,340000.00,100.000,1.125,,,,20100922,220430,1.00 86DAC5C817EF3D6B,P,7886356M7,ST CLAIR CNTY MICH ,20030601,4.500,20160401,,,20100922,112022,20100924,50000.00,104.338,2.707,,,,20100922,220430,1.00 7FF5E605C10F7DC2,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,112026,20100927,300000.00,110.610,2.721,,,,20100922,220430,1.00 05387D9BDD0F5782,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100922,112008,20100927,15000.00,105.600,3.530,,,,20100922,220430,1.00 79A7324FCE359416,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100922,111716,20100927,70000.00,102.732,,,,,20100922,220430,1.00 F22E4F6DF63F8CB8,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100922,111800,20100922,5000.00,103.500,5.573,,,,20100922,220430,1.00 8778C798EACD7B14,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100922,112015,20100927,5000.00,100.000,4.599,,,,20100922,220430,1.00 ED9EE8BA9771C778,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,111700,20101001,100000.00,95.734,4.543,,,,20100922,220430,1.00 B0BEAF6C910203B3,D,56052EFZ6,MAINE ST HSG AUTH MTG PUR ,20010115,4.500,20111115,,,20100922,111948,20100927,20000.00,99.680,,,,,20100922,220430,1.00 1EE7307F8A46F55E,P,130175C42,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.400,20151001,,,20100922,112022,20100927,25000.00,99.678,3.470,,,,20100922,220430,1.00 55CFED00EDF728E2,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100922,112008,20100927,15000.00,105.500,,,,,20100922,220430,1.00 DE7F7DBF45C15598,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100922,112008,20100927,15000.00,105.500,,,,,20100922,220430,1.00 771A2732F04E71E3,D,850000ZH6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.500,20120815,,,20100922,111836,20100927,200000.00,104.763,,,,,20100922,220430,1.00 D7B3A7BD6037006D,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,111900,20100923,80000.00,99.869,,,,,20100922,220430,1.00 ECBE453BEFC4C7CD,D,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20100922,111439,20100927,30000.00,117.163,,,,,20100922,220430,1.00 15477B9E875EA5A3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,111927,20100927,250000.00,74.823,,S,,,20100922,220430,1.00 1971E92517072956,D,952063EY7,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20191201,,,20100922,111324,20100927,100000.00,115.929,,,,,20100922,220430,1.00 1FC284FF304896B3,D,130175C42,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.400,20151001,,,20100922,112022,20100927,25000.00,101.094,,,,,20100922,220430,1.00 8A344F2E8FD9F5D5,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100922,112035,20100927,30000.00,102.800,4.504,,,,20100922,220430,1.00 D566311C546851CB,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100922,111800,20100927,5000.00,99.999,4.909,,,,20100922,220430,1.00 08E02D7821C8ABC9,S,01170RAH5,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.400,20140601,Y,,20100922,110951,20100930,250000.00,100.000,1.400,,,,20100922,220430,1.00 72C1D299A2255248,P,745190QS0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20240701,,,20100922,112036,20100927,100000.00,115.978,1.147,,,,20100922,220430,1.00 2718A637321E21D2,P,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20100922,112041,20100927,90000.00,114.205,1.320,,,,20100922,220430,1.00 5D8342EDA6C97D03,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100922,112017,20100927,10000.00,103.642,,,,,20100922,220430,1.00 BB59BF4AB7161617,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100922,112043,20100927,10000.00,63.033,3.352,,,,20100922,220430,1.00 2C69E37DE012CCFD,S,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20100922,111900,20100927,50000.00,102.835,0.580,,,,20100922,220430,1.00 3F765AF98DA97284,D,745190QS0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20240701,,,20100922,112036,20100927,100000.00,116.478,,,,,20100922,220430,1.00 1223A2838F1B7F47,D,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20100922,112041,20100927,90000.00,114.705,,,,,20100922,220430,1.00 82241FEC5AB9F518,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100922,112043,20100927,10000.00,62.102,,,,,20100922,220430,1.00 09BBEC6CBE14C0EE,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,112000,20100927,20000.00,109.755,2.895,,,,20100922,220430,1.00 B1C7479039FADA6B,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,,20390701,,,20100922,112000,20100927,25000.00,97.045,0.104,,,,20100922,220430,1.00 317ACE3B57961C74,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,112045,20101007,10000.00,99.314,4.039,,,,20100922,220430,1.00 5BFEB1B68F513156,D,023362MN3,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.550,20261101,Y,,20100922,110000,20101028,300000.00,98.081,,,,Y,20100922,220430,1.00 DF5EA98E3EFEB957,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100922,112052,20100927,10000.00,92.860,5.299,,,,20100922,220430,1.00 6634C5ABBB667291,S,01170RAS1,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.750,20181201,Y,,20100922,111006,20100930,1MM+,100.000,2.750,,,,20100922,220430,1.00 73AF383DC3EA94D9,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20100922,112026,20100927,35000.00,102.938,1.360,,,,20100922,220430,1.00 CEF2BDFE591E60B2,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20100922,112050,20100927,100000.00,109.054,3.171,,,,20100922,220430,1.00 B5C3DC5B6626A18C,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112052,20100927,25000.00,110.842,3.274,,,,20100922,220430,1.00 6E00FCD7FD694495,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100922,111907,20100927,230000.00,95.188,1.850,,,,20100922,220430,1.00 1654404F35E9C7DC,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100922,111949,20100927,560000.00,100.231,3.773,,,,20100922,220430,1.00 2D735AA0BC2ED93D,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100922,112050,20100927,10000.00,62.102,,,,,20100922,220430,1.00 DC89CEE3807F8BF1,S,809507BD7,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.125,20210901,Y,,20100922,111834,20101013,280000.00,98.859,3.250,,,,20100922,220430,1.00 F982ED867E227E1B,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112052,20100927,25000.00,110.342,,,,,20100922,220430,1.00 FF8A7D56AD6E1AD1,P,8294554F8,SIOUX CITY IOWA SER A,20071201,4.000,20110601,,,20100922,112032,20100927,25000.00,101.964,1.082,,,,20100922,220430,1.00 36D506C3615C927D,P,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20100922,112000,20100927,5000.00,100.500,4.148,,,,20100922,220430,1.00 93B1825499F99709,S,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20100922,112052,20100927,5000.00,105.480,1.000,,,,20100922,220430,1.00 B6EEBDE6D8BA6FE2,D,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20100922,112000,20100927,5000.00,101.000,,,,,20100922,220430,1.00 DDCC00F8B96E06C4,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100922,112032,20100927,25000.00,101.405,,,,,20100922,220430,1.00 492072C3849F836D,D,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100922,110239,20100923,15000.00,108.118,,,,,20100922,220430,1.00 B4A813377C797547,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,112056,20101013,20000.00,101.250,4.216,,,,20100922,220430,1.00 F79590EA7EAF14C5,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100922,112051,20100924,25000.00,109.155,3.429,,,,20100922,220430,1.00 7BA3B9D2B2D8D8CA,S,01170RBA9,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.050,20130601,Y,,20100922,111153,20100930,80000.00,100.000,1.050,,,,20100922,220430,1.00 2E5CC16DAF0203E4,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100922,112103,20100927,25000.00,112.830,3.514,,,,20100922,220430,1.00 5989AC59A7236050,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,,20390701,,,20100922,112000,20100927,5000.00,97.045,0.104,,,,20100922,220430,1.00 8B87AF5A42C1ACB5,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100922,112102,20100927,20000.00,106.175,6.018,,,,20100922,220430,1.00 9EB057FA9CCECCA1,S,68072EEF2,OLIVE BRANCH MISS WTR & SWR COMB,20010201,5.100,20230301,,,20100922,111646,20100927,100000.00,103.515,1.500,,,,20100922,220430,1.00 246F0FA181E26959,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100922,112115,20100927,25000.00,92.860,5.299,,,,20100922,220430,1.00 A86C85484637107F,S,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20100922,112102,20100927,25000.00,107.869,2.219,,,,20100922,220430,1.00 759F7CB057FC6F06,S,01170RBF8,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.750,20180601,Y,,20100922,111202,20100930,50000.00,100.000,2.750,,,,20100922,220430,1.00 556E97905905F1FE,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100922,112108,20100927,10000.00,113.872,3.038,,,,20100922,220430,1.00 24EB6752B8EE69E5,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100922,112100,20100927,20000.00,108.950,4.625,,,,20100922,220430,1.00 58AF9EE391DA09A7,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100922,112100,20100927,25000.00,102.020,2.742,,,,20100922,220430,1.00 73CF7B3C3D40CA9C,S,188864WW8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20091210,3.500,20210601,,,20100922,112109,20100927,10000.00,103.924,2.850,,,,20100922,220430,1.00 7D68E573F0FFE3E3,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,112114,20100927,15000.00,79.307,6.900,,,,20100922,220430,1.00 6F1D09EC129F37C2,S,01170RBU5,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.750,20181201,Y,,20100922,111209,20100930,340000.00,100.000,2.750,,,,20100922,220430,1.00 6B6D285F7EFF2DAE,S,544688HD9,LOS ANGELES CNTY CALIF HSG VAR-SAND CANYON-F-RMKT-4/30/03,19851107,,20330501,,,20100922,110456,20100922,175000.00,100.000,0.000,,,,20100922,220430,1.00 9DC48ED230FEEE78,P,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100922,112112,20100927,100000.00,110.556,3.452,,,,20100922,220430,1.00 76A455C75D7ED5C0,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100922,111900,20100927,400000.00,103.621,3.262,,,,20100922,220430,1.00 3A25ADE79E23764A,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100922,112118,20100927,50000.00,108.276,3.754,,,,20100922,220430,1.00 09AAEB0B1908CB1E,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100922,112000,20100927,500000.00,112.798,3.265,,,,20100922,220430,1.00 38236227C5304A3A,P,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20100922,112000,20100927,1MM+,111.381,3.236,,,,20100922,220430,1.00 754C7DFD19EBA92F,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100922,112118,20100927,50000.00,108.026,,,,,20100922,220430,1.00 9FBA27910AA448E4,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,112127,20101020,20000.00,102.500,5.492,,,,20100922,220430,1.00 2BA7F25CE6FE52E4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,112115,20100927,20000.00,100.750,5.933,,,,20100922,220430,1.00 2E08AD29BD25698B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100922,112122,20100927,20000.00,105.500,4.867,,,,20100922,220430,1.00 BADDDA79100922F0,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100922,112025,20100924,30000.00,114.807,,,,,20100922,220430,1.00 054AFB520FC7A030,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100922,112128,20100927,10000.00,56.639,4.361,,,,20100922,220430,1.00 6639CB1EFBEFC5F9,S,087365QN5,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20110901,,,20100922,112000,20100927,200000.00,104.255,0.400,,,,20100922,220430,1.00 942267B920F20473,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100922,112100,20100927,25000.00,108.579,0.950,,,,20100922,220430,1.00 E2BE567987494D0A,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,112102,20100927,85000.00,98.986,,,,,20100922,220430,1.00 13F73842E42569B4,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,112102,20100927,85000.00,98.986,,,,,20100922,220430,1.00 76D74D18A1BC1F9B,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100922,112100,20100927,25000.00,108.079,,,,,20100922,220430,1.00 5BCB334C2B68D1BE,D,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20100922,112045,20100927,35000.00,102.288,,,,,20100922,220430,1.00 7E37FC00CB227B3C,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,112135,20101019,15000.00,101.186,5.000,,,,20100922,220430,1.00 3466EE1BB1D40618,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100922,112000,20100924,30000.00,114.557,2.449,,,,20100922,220430,1.00 79A5D26BA148866E,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100922,112125,20100930,20000.00,100.753,5.527,,,,20100922,220430,1.00 F907C33916ED2FE5,D,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100922,112100,20100927,1MM+,109.170,,,,,20100922,220430,1.00 B15680B2BC5131EF,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,111800,20100927,40000.00,101.266,4.500,,,,20100922,220430,1.00 295517264C1E8453,D,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100922,112021,20100927,375000.00,97.182,,P,,,20100922,220430,1.00 E237A5F04ED905F9,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100922,112140,20100930,75000.00,106.020,1.867,,,,20100922,220430,1.00 001234D510AF6947,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100922,111901,20100930,75000.00,105.950,,S,,,20100922,220430,1.00 6CAE409ADB0BCC35,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,112009,20100927,250000.00,72.249,,S,,,20100922,220430,1.00 3AE9FCFA048E6E1A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,112058,20100927,250000.00,67.607,,S,,,20100922,220430,1.00 5959D1C350D58C49,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100922,111800,20100927,1MM+,108.883,,,,,20100922,220430,1.00 5D22E3C46854F8B1,D,220741JE3,CORTLANDT N Y PUB IMPT,20100915,2.500,20210615,,,20100922,111747,20100927,50000.00,98.906,,,,,20100922,220430,1.00 2AE2E1335B4867BD,P,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100922,112100,20100927,1MM+,109.170,3.577,,,,20100922,220430,1.00 F8CDA19C4D1C5AFC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,112140,20100927,10000.00,84.750,6.381,,,,20100922,220430,1.00 3F73052AC6825F92,S,977087EB7,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,5.000,20120301,,,20100922,112000,20100927,150000.00,105.508,1.101,,,,20100922,220430,1.00 D7824DDCD807384A,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100922,112146,20100927,50000.00,110.199,3.321,,,,20100922,220430,1.00 BD1E925BCBDD31B0,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100922,112149,20100927,25000.00,92.273,5.350,,,,20100922,220430,1.00 62B0C4E2D55B0D81,S,798458FH3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20250801,,,20100922,112145,20100927,5000.00,108.154,0.550,,,,20100922,220430,1.00 8CB1DF01B33DEB59,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100922,112146,20100927,50000.00,108.199,,,,,20100922,220430,1.00 922109DF7BE0AFF8,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100922,112149,20100927,25000.00,90.523,,,,,20100922,220430,1.00 0B2D91BD312908F2,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,111931,20100923,80000.00,99.994,,,,,20100922,220430,1.00 7F0CCB312E0A63C2,P,977087EB7,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,5.000,20120301,,,20100922,112000,20100927,150000.00,105.483,1.118,,,,20100922,220430,1.00 5D7B2CD16DE4CD46,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100922,112000,20100924,25000.00,115.096,2.164,,,,20100922,220430,1.00 783E43C327DA99D7,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100922,112146,20100927,40000.00,67.486,3.076,,,,20100922,220430,1.00 0AEA079997E32716,D,745190QS0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20240701,,,20100922,112047,20100927,100000.00,116.478,,,,,20100922,220430,1.00 07E5A3FD3EBDF4D9,D,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100922,112047,20100927,30000.00,108.749,,,,,20100922,220430,1.00 73BBF4FF6FB306A9,P,462670CL2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.375,20240601,,,20100922,112158,20100927,25000.00,103.780,3.631,,,,20100922,220430,1.00 C5FE0E63C0950CFA,P,59465MUC7,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.625,20331001,,,20100922,112149,20100927,175000.00,103.001,5.163,,,,20100922,220430,1.00 57D3861018177BDA,P,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20100922,111544,20100927,75000.00,108.430,2.039,,,,20100922,220430,1.00 243D3076E212ED07,D,745190QS0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20240701,,,20100922,112046,20100927,100000.00,116.528,,,,,20100922,220430,1.00 95A7DEF53B3FF175,S,834131ER1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20101101,,,20100922,112200,20100927,160000.00,100.408,0.664,,,,20100922,220430,1.00 C50A5869AF6628C4,P,254845FY1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20181001,,,20100922,112000,20100924,25000.00,115.347,2.846,,,,20100922,220430,1.00 9EB21F81B6D35A0E,S,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20100922,112158,20100927,15000.00,108.971,2.569,,,,20100922,220430,1.00 B0E042037421C344,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100922,112207,20100927,30000.00,107.723,1.802,,,,20100922,220430,1.00 CA5019E2F68F432E,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112203,20100927,25000.00,110.842,3.274,,,,20100922,220430,1.00 98F088FD1871116C,S,95736URJ5,WESTCHESTER CNTY N Y SER B,20071115,4.125,20151115,,,20100922,112000,20100927,105000.00,112.621,1.000,,,,20100922,220430,1.00 3197F2D77B2119F8,S,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20100922,112201,20100927,5000.00,104.400,3.992,,,,20100922,220430,1.00 14B399ECF27E1EAB,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112203,20100927,25000.00,110.342,,,,,20100922,220430,1.00 5A5BF2C5845D219C,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,112156,20100923,1000000.00,101.411,,P,,,20100922,220430,1.00 8FFBABC0642A40EE,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100922,112207,20100927,25000.00,104.500,4.041,,,,20100922,220430,1.00 6B75C99928AE3DD6,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,112208,20100927,15000.00,79.307,6.900,,,,20100922,220430,1.00 55680CA8BDA8A362,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100922,112203,20100930,15000.00,100.753,5.527,,,,20100922,220430,1.00 1603B7381AE1FB97,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100922,111858,20100927,90000.00,107.712,1.790,,,,20100922,220430,1.00 38B7EF587F5E8215,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100922,112209,20100928,10000.00,102.500,5.999,,,,20100922,220430,1.00 B70491F42D346770,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,112206,20101008,20000.00,96.611,4.750,,,,20100922,220430,1.00 F5CA158ECF34A75B,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100922,112053,20100927,10000.00,102.915,4.057,,,,20100922,220430,1.00 CD29DAE69EF80B81,D,849009AU9,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.200,20280301,Y,,20100922,112058,20101001,250000.00,101.398,,,,,20100922,220430,1.00 3A5C76B9EABDFA77,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100922,112111,20100927,15000.00,98.750,,,,,20100922,220430,1.00 6AA436114158B737,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100922,112109,20100927,15000.00,99.000,,,,,20100922,220430,1.00 E21BDF90C8DDD8C3,P,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20100922,112153,20100927,20000.00,102.500,3.722,,,,20100922,220430,1.00 1C7F72B8A7800D52,S,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100922,112203,20100927,50000.00,101.535,2.820,,,,20100922,220430,1.00 70285805BC0CD490,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,112156,20100923,1000000.00,101.471,,S,,,20100922,220430,1.00 B22C0464D5C04D47,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100922,112200,20100927,50000.00,101.535,,,,,20100922,220430,1.00 240D00DE7AB131CF,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100922,112120,20100927,25000.00,86.070,,,,,20100922,220430,1.00 13A664A256146D15,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,112220,20101001,10000.00,100.750,3.909,,,,20100922,220430,1.00 B44BF36B27E69832,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100922,112213,20100927,20000.00,99.815,4.517,,,,20100922,220430,1.00 EA3D0B6AEEFFBA5A,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100922,112221,20100927,15000.00,104.250,3.194,,,,20100922,220430,1.00 F16867493F3BB956,P,07670PCP1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20150115,,,20100922,112223,20100927,10000.00,88.796,2.783,,,,20100922,220430,1.00 28182C62A0FBB54C,S,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,0.000,20250801,,,20100922,112219,20100927,30000.00,46.536,5.220,,,,20100922,220430,1.00 6D770A9F37542DF5,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100922,112223,20100927,25000.00,113.345,3.500,,,,20100922,220430,1.00 DA9409F6139DB9C7,D,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,0.000,20250801,,,20100922,112219,20100927,30000.00,45.785,,,,,20100922,220430,1.00 35C51756B4FB2402,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100922,112223,20100927,25000.00,111.845,,,,,20100922,220430,1.00 1FB32A8F2C411A9E,D,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20100922,112134,20100927,10000.00,110.532,,,,,20100922,220430,1.00 524ED1FC242180DF,D,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20100922,112120,20100927,10000.00,110.782,,,,,20100922,220430,1.00 E94784B033835962,D,70917NXT6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.250,20240715,,,20100922,111837,20100927,5000.00,97.570,,,,,20100922,220430,1.00 F0BFC51E66AFD268,S,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20100922,112208,20100927,25000.00,115.881,3.270,,,,20100922,220430,1.00 FE81DD037FED1D26,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,111939,20100927,50000.00,107.002,4.450,,,,20100922,220430,1.00 D6EDC128AD9D8FCF,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100922,112156,20100923,30000.00,106.598,,,,,20100922,220430,1.00 111CA2323102FD9A,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100922,112207,20100927,25000.00,96.520,6.310,,,,20100922,220430,1.00 3A636914CF177153,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100922,112224,20100927,10000.00,98.875,,,,,20100922,220430,1.00 959D6C32B8C52046,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20100922,112222,20100927,25000.00,34.659,4.331,,,,20100922,220430,1.00 916F5F2F29A70A5C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100922,112231,20100927,70000.00,105.033,4.365,,,,20100922,220430,1.00 E25D09BDD59036C9,D,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20100922,112210,20100927,25000.00,115.631,,,,,20100922,220430,1.00 EB01596CADC95585,D,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20100922,112208,20100927,25000.00,115.631,,,,,20100922,220430,1.00 42B1EF6CDD1D0019,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100922,112227,20100927,25000.00,38.564,5.287,,,,20100922,220430,1.00 19CDD101C18491E2,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100922,111946,20100927,250000.00,99.168,5.050,,,,20100922,220430,1.00 31F4C28FB4BCD599,P,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100922,111718,20100927,100000.00,105.426,0.739,,,,20100922,220430,1.00 3531361336F2BC52,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100922,112227,20100927,25000.00,38.954,,,,,20100922,220430,1.00 FA8BB7B346BC5458,D,087365QN5,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20110901,,,20100922,112039,20100927,200000.00,104.159,,,,,20100922,220430,1.00 275D279067655A78,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100922,112231,20100930,10000.00,100.753,5.527,,,,20100922,220430,1.00 094968075C4897AF,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100922,110654,20100927,20000.00,111.000,,,,,20100922,220430,1.00 F93A18EDB98418F8,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20100922,111700,20100927,125000.00,110.031,2.240,,,,20100922,220430,1.00 3338A316F756296B,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100922,112222,20100927,20000.00,98.755,6.717,,,,20100922,220430,1.00 C06F431D1A6E78A4,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100922,112143,20100927,475000.00,104.469,,,,,20100922,220430,1.00 CDAE1732A33CF764,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100922,112100,20100927,40000.00,65.761,,,,,20100922,220430,1.00 CBE48443FCBDCAC1,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100922,112144,20100927,40000.00,66.011,,,,,20100922,220430,1.00 17F09AEE9AD5E656,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100922,112200,20100927,20000.00,98.755,,,,,20100922,220430,1.00 8338BF094ABB39B5,S,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100922,112247,20100927,15000.00,106.720,0.651,,,,20100922,220430,1.00 63639CB45A1F0136,P,927676JH0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,5.625,20101001,,,20100922,112205,20100924,75000.00,100.059,2.521,,,,20100922,220430,1.00 7DA623F26195349E,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100922,112244,20100927,15000.00,103.715,1.196,,,,20100922,220430,1.00 C1E068E6AD5D0F2D,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100922,112200,20100927,1MM+,102.713,,,,,20100922,220430,1.00 8ACAAAFCE00BF1EA,D,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100922,112244,20100927,15000.00,103.375,,,,,20100922,220430,1.00 022471B9FCCAFCE5,D,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100922,112244,20100927,15000.00,103.375,,,,,20100922,220430,1.00 E811EE7BD323AB4A,S,793766AQ9,STE GENEVIEVE MO CTFS PARTN ,20050322,4.050,20200201,,,20100922,112253,20100927,5000.00,100.350,3.004,,,,20100922,220430,1.00 BC24E0D54AC7CFFF,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100922,112254,20101005,50000.00,95.679,3.811,,,,20100922,220430,1.00 F92E6572EF3AF3BB,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100922,112255,20101021,25000.00,100.000,3.799,,,,20100922,220430,1.00 B385662B07ED7652,S,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100922,110000,20101001,50000.00,110.588,3.730,,,Y,20100922,220430,1.00 ED2CD27446598D74,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100922,112126,20100927,55000.00,103.250,3.514,,,,20100922,220430,1.00 CEA7791090029E46,P,733581Y30,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20201215,,,20100922,111856,20100927,25000.00,103.272,3.584,,,,20100922,220430,1.00 F60D2FED9A8DF1DB,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,112230,20100928,25000.00,103.125,6.562,,,,20100922,220430,1.00 82799F9C6D464065,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100922,112047,20100927,10000.00,52.269,,,,,20100922,220430,1.00 921719178B226653,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100922,112236,20100930,30000.00,100.788,4.500,,,,20100922,220430,1.00 57E04133ACB87263,P,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100922,112200,20100927,1MM+,102.713,4.415,,,,20100922,220430,1.00 DB0F1D806E5B57AF,S,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20100922,112251,20100927,15000.00,105.931,3.125,,,,20100922,220430,1.00 B2F5FF68C72B13C2,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100922,112301,20100927,15000.00,100.000,4.655,,,,20100922,220430,1.00 C10E020E6B857415,P,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100922,112253,20100927,35000.00,104.701,3.676,,,,20100922,220430,1.00 9F538A32D540A2F5,D,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20100922,112200,20100927,15000.00,104.106,,,,,20100922,220430,1.00 30D0255006284C85,S,967338SU9,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20131001,Y,,20100922,101737,20101021,405000.00,104.098,1.570,,,,20100922,220430,1.00 A106753BA185B566,S,926293QV6,VICTORIA TEX CTFS OBLIG,20050815,5.000,20240815,,,20100922,112200,20100927,25000.00,109.018,3.000,,,,20100922,220430,1.00 A57174C9EEC8BB79,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100922,112258,20100928,5000.00,102.500,5.605,,,,20100922,220430,1.00 95F7A44E2C7D6488,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100922,111913,20100927,85000.00,99.000,,,,,20100922,220430,1.00 84CDEDFF456C369E,D,087365QN5,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20110901,,,20100922,110700,20100927,200000.00,104.064,,,,,20100922,220430,1.00 A3AACD86F7D04D8B,S,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20100922,112308,20100927,10000.00,103.570,3.700,,,,20100922,220430,1.00 474178C5B99EB724,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100922,112257,20100927,10000.00,108.105,2.357,,,,20100922,220430,1.00 19DB1510D7EFCB9A,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100922,111937,20100927,25000.00,110.022,,S,,,20100922,220430,1.00 663CBC0A47596362,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100922,112307,20100930,15000.00,100.753,5.527,,,,20100922,220430,1.00 04F0787C29B75DAD,P,346645AC8,FORSYTH CNTY N C INDL FACS & VAR-REC FACS-YWCA WINSTON ,20051215,,20301201,,,20100922,113500,20100923,100000.00,100.000,,,,Y,20100922,220430,1.00 80537309DC6C15F9,P,34061NDH4,FLORIDA DEV FIN CORP INDL DEV VAR-CTR COURT PPTYS,20090820,,20290801,,,20100922,162100,20100923,1MM+,100.000,,,,Y,20100922,220430,1.00 615D9137E725871B,P,254839E41,DISTRICT COLUMBIA REV VAR-THURGOOD MARSHALL CTR,20021219,,20271101,,,20100922,162100,20100923,1MM+,100.000,,,,Y,20100922,220430,1.00 4D5BF96C5BD7849A,P,170694AA1,CHRISTIAN CNTY KY INDL BLDG ADJ-AUDUBON AREA CMNTY SVCS PJ,20040630,,20290101,,,20100922,162100,20100923,1MM+,100.000,,,,Y,20100922,220430,1.00 70FBC8D9E195A106,P,45605NAA1,INDUSTRIAL DEV BRD BLOUNT CNTY VAR-LOC GOVT IMPT-SER A,20090616,,20360601,,,20100922,153700,20100928,1MM+,100.000,,,,Y,20100922,220430,1.00 E650F0239CF2FF12,S,54266YBK6,LONG HILL TWP N J BRD ED ,20040401,4.500,20260115,,,20100922,112310,20100927,10000.00,104.125,3.172,,,,20100922,220430,1.00 49F2223B0725CF06,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100922,112310,20100927,10000.00,103.500,4.090,,,,20100922,220430,1.00 DB23D7451705A612,S,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,,,20100922,112204,20100927,35000.00,101.089,2.200,,,,20100922,220430,1.00 FAA2E77280DA066E,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100922,112318,20100924,10000.00,52.269,9.126,,,,20100922,220430,1.00 9D2D0D6CD487E636,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100922,112310,20100927,10000.00,107.029,3.470,,,,20100922,220430,1.00 A743BC00FE0D3FE1,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,112310,20100930,400000.00,99.500,3.058,,,,20100922,220430,1.00 D3DA84101BA19396,P,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100922,112313,20100927,20000.00,112.261,1.391,,,,20100922,220430,1.00 63D1F52EFEF1EA3C,P,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100922,112316,20100927,30000.00,107.625,1.102,,,,20100922,220430,1.00 3DC8E6B2DC60806F,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100922,112310,20100927,10000.00,105.779,,,,,20100922,220430,1.00 4BA1045E9651139A,P,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100922,112318,20100927,25000.00,111.461,1.392,,,,20100922,220430,1.00 4240F847D36EC2D7,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,112310,20100930,400000.00,99.000,,,,,20100922,220430,1.00 EFCAE554FD6064DA,D,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100922,112313,20100927,20000.00,112.760,,,,,20100922,220430,1.00 B73CB14B18E2B71F,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100922,112000,20100927,1MM+,116.991,,,,,20100922,220430,1.00 929F24E0A1E351D7,D,809507AY2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.000,20170901,Y,,20100922,111500,20101013,360000.00,103.462,,,,Y,20100922,220430,1.00 BE8CF831ECBDD61E,D,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100922,112316,20100927,30000.00,107.875,,,,,20100922,220430,1.00 13753E02081E9B30,P,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100922,112311,20100927,20000.00,103.495,1.788,,,,20100922,220430,1.00 8F28730DAA56B3E9,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100922,112320,20100927,20000.00,103.084,1.869,,,,20100922,220430,1.00 14481009E49D208F,S,780464GT4,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20210501,,,20100922,112317,20100927,25000.00,108.766,2.677,,,,20100922,220430,1.00 009AC41870E579E5,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100922,112200,20100924,25000.00,116.250,2.371,,,,20100922,220430,1.00 8D7698BB7B6D1863,S,220741JE3,CORTLANDT N Y PUB IMPT,20100915,2.500,20210615,,,20100922,112317,20100927,50000.00,99.906,2.510,,,,20100922,220430,1.00 F75366763685626F,D,087599GJ9,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20160201,Y,,20100922,112003,20101012,35000.00,102.555,,,,,20100922,220430,1.00 B0DF1DBEB4266ED6,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100922,112330,20100927,20000.00,103.974,1.699,,,,20100922,220430,1.00 B5B36654242F9804,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100922,112323,20100927,300000.00,101.900,4.755,,,,20100922,220430,1.00 0F3030A58F9CD8E5,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100922,112329,20100927,25000.00,103.009,3.250,,,,20100922,220430,1.00 5E4F87FA215E61B9,S,649901T70,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20140801,,,20100922,112019,20100924,1000000.00,107.697,1.650,,,,20100922,220430,1.00 B4E85CEDCFD54B79,P,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20100922,112300,20100927,175000.00,103.760,0.664,,,,20100922,220430,1.00 5E766BA3DD653918,D,780464GT4,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20210501,,,20100922,112325,20100927,25000.00,106.500,,,,,20100922,220430,1.00 E047320246A3826D,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100922,112310,20100927,10000.00,101.500,,,,,20100922,220430,1.00 FF2A35DAC0DA3799,D,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100922,112318,20100927,25000.00,111.961,,,,,20100922,220430,1.00 9CF58C84BD1370BE,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100922,112329,20100927,25000.00,101.009,,,,,20100922,220430,1.00 6F6782F170BF6FF6,D,567313CG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20190701,,,20100922,112310,20100927,25000.00,111.727,,,,,20100922,220430,1.00 C1078892702E255F,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100922,112200,20100924,25000.00,116.000,2.408,,,,20100922,220430,1.00 BD5A137C93710618,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100922,112200,20100924,25000.00,112.900,2.095,,,,20100922,220430,1.00 BE0719363C47C63E,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,112337,20100927,15000.00,79.307,6.900,,,,20100922,220430,1.00 A58DC69C4306668A,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100922,112310,20100927,15000.00,86.770,6.682,,,,20100922,220430,1.00 7D958021E245A6AC,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100922,111756,20100927,1MM+,117.055,,,,,20100922,220430,1.00 A03D810CE51E524B,P,605580CJ6,MISSISSIPPI ST CAP IMPTS-FSA-CR,20021101,5.000,20211101,,,20100922,112341,20100927,125000.00,107.764,1.233,,,,20100922,220430,1.00 99A20306C71AAD0E,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100922,112339,20100930,25000.00,100.000,3.000,,,,20100922,220430,1.00 2B8B947BA56A7BF5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,112345,20100927,450000.00,105.462,2.358,,,,20100922,220430,1.00 926B614BC41F5556,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100922,112236,20100927,160000.00,100.496,4.630,,,,20100922,220430,1.00 52AB66FC29C23486,D,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100922,110000,20100930,110000.00,99.656,,,,,20100922,220430,1.00 51E1BB7F1EBA12AC,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100922,112113,20100930,75000.00,105.850,,P,,,20100922,220430,1.00 2FF522084B1E239B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,112352,20100927,5000.00,104.250,5.854,,,,20100922,220430,1.00 ED9607D178C2F105,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,112352,20100927,5000.00,102.250,5.803,,,,20100922,220430,1.00 07DD9DD96C405037,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100922,112200,20100927,15000.00,99.999,4.909,,,,20100922,220430,1.00 233CBAE2BB35F360,P,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100922,112200,20100924,25000.00,112.775,2.121,,,,20100922,220430,1.00 E8012DC35439C6D4,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100922,112200,20100924,25000.00,119.000,1.747,,,,20100922,220430,1.00 4ACCBD2FF70BB0A9,P,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100922,112200,20100924,25000.00,118.750,1.789,,,,20100922,220430,1.00 73EA6C15662BC16D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100922,112300,20100927,50000.00,80.000,0.000,,,,20100922,220430,1.00 86309E2A6AA27145,S,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20100922,112200,20100924,25000.00,112.820,2.733,,,,20100922,220430,1.00 C8C2CC9DAAAD23B9,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100922,112236,20100927,90000.00,100.496,4.630,,,,20100922,220430,1.00 F9325CEF46F65707,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100922,112046,20100927,30000.00,111.451,4.521,,,,20100922,220430,1.00 C7439929925A2540,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100922,112348,20100927,25000.00,101.150,4.570,,,,20100922,220430,1.00 A37446711E377AB2,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER 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PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100922,112442,20100930,15000.00,100.753,5.527,,,,20100922,220430,1.00 E14A0A7C520FBA1C,P,779698E21,ROWLETT TEX CTFS OBLIG,20020815,4.625,20190215,,,20100922,112443,20100927,25000.00,101.005,1.973,,,,20100922,220430,1.00 A3E8BB8DA32FB27A,P,106055CA2,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.000,20280901,,,20100922,112442,20100923,15000.00,100.000,4.897,,,,20100922,220430,1.00 18E2468E400C3B07,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100922,112400,20100927,25000.00,104.152,3.967,,,,20100922,220430,1.00 B5CCFAA7D1F0FFF6,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100922,112419,20100927,10000.00,75.044,3.694,,,,20100922,220430,1.00 E2FDB5705DCEC224,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100922,112319,20100927,100000.00,111.445,,P,,,20100922,220430,1.00 07909FB2D1B70911,D,779698E21,ROWLETT TEX CTFS OBLIG,20020815,4.625,20190215,,,20100922,112443,20100927,25000.00,101.105,,,,,20100922,220430,1.00 11D2F459EDDF41F7,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100922,112439,20100927,75000.00,99.502,,,,,20100922,220430,1.00 5550FB8EB056D09D,D,809507BB1,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,2.750,20190901,Y,,20100922,111500,20101013,395000.00,98.830,,,,Y,20100922,220430,1.00 AFAAD8B02AC8734A,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100922,112450,20100927,5000.00,101.244,2.534,,,,20100922,220430,1.00 9CEF487DEB5602D8,S,409854AG1,HANCOCK CNTY IND REDEV DIST ,20091223,3.500,20170801,,,20100922,111846,20100927,100000.00,105.286,2.650,,,,20100922,220430,1.00 389BF6F6A10C1C9E,D,409854AG1,HANCOCK CNTY IND REDEV DIST ,20091223,3.500,20170801,,,20100922,110847,20100927,100000.00,104.777,,,,,20100922,220430,1.00 F78E428E4FA416CB,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD 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AD79DB1EA96E5440,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100922,112313,20100927,20000.00,101.375,,,,,20100922,220430,1.00 154CAB3E7FFF410A,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100922,112454,20100927,95000.00,102.866,,,,,20100922,220430,1.00 AB8D276556584935,D,668823DX2,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.750,20351001,,,20100922,112028,20100927,10000.00,83.457,,,,,20100922,220430,1.00 2420078D744343C5,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100922,112300,20100927,15000.00,104.942,,,,,20100922,220430,1.00 9867267C27B8847C,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100922,112501,20100927,10000.00,95.360,5.100,,,,20100922,220430,1.00 29B2B4D04E205553,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,112502,20100927,10000.00,104.250,5.854,,,,20100922,220430,1.00 2419199BD79EBEF6,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100922,112502,20100927,10000.00,102.000,3.477,,,,20100922,220430,1.00 BE6D54AABBD9A366,P,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100922,112441,20100927,14000.00,70.452,,,,,20100922,220430,1.00 C30768D801392174,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100922,112414,20100924,100000.00,108.500,3.644,,,,20100922,220430,1.00 CA2D5DD61512891E,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,112458,20100927,10000.00,79.307,6.900,,,,20100922,220430,1.00 B6A372F0E659DFD9,S,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20100922,112458,20100927,30000.00,108.309,1.200,,,,20100922,220430,1.00 463B69F0E676B994,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112502,20100927,25000.00,110.842,3.274,,,,20100922,220430,1.00 267F0F5E539A3D61,P,944080SY7,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20120801,,,20100922,112100,20100927,200000.00,105.773,1.080,,,,20100922,220430,1.00 774B11593FAF40CE,D,542690TT9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.200,20111201,,,20100922,112431,20100927,50000.00,103.236,,,,,20100922,220430,1.00 BE1DB558270FC52F,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100922,112438,20100923,150000.00,99.995,,,,,20100922,220430,1.00 EFC3E3EB4DCCA2AD,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112502,20100927,25000.00,110.342,,,,,20100922,220430,1.00 D8951CA5AC886D38,D,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,112207,20100927,100000.00,91.056,,P,,,20100922,220430,1.00 062D678CB208208E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100922,112513,20100927,10000.00,95.360,5.100,,,,20100922,220430,1.00 C27DD630D2BE08F1,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100922,112512,20100927,10000.00,97.793,6.216,,,,20100922,220430,1.00 EA3B09DE527E877F,D,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20100922,112400,20100927,10000.00,103.503,,,,,20100922,220430,1.00 731A4092ECEA40EB,D,809507BA3,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.000,20200901,Y,,20100922,111500,20101013,410000.00,99.152,,,,Y,20100922,220430,1.00 B90285D5C07D16C0,D,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100922,112300,20100927,50000.00,113.531,,,,,20100922,220430,1.00 A433ED59620C2FD2,P,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100922,112458,20100927,85000.00,109.056,1.069,,,,20100922,220430,1.00 19FE97B56192FA23,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,112200,20100927,5000.00,101.260,4.501,,,,20100922,220430,1.00 4D9EDEE19E7136EA,S,809545JE7,SCOTT CNTY KY SCH DIST FIN ,20020301,4.250,20120301,,,20100922,112511,20100927,10000.00,104.500,1.065,,,,20100922,220430,1.00 9B24DDA6AE391E9C,P,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20100922,112519,20100927,35000.00,107.890,1.670,,,,20100922,220430,1.00 52BB64D62D072445,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112401,20100927,100000.00,114.649,1.800,,,,20100922,220430,1.00 CB34C350010CB66B,S,391003AW0,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.000,20110101,,,20100922,112430,20100927,100000.00,100.584,0.753,,,,20100922,220430,1.00 C1A5C2FA16E54ADD,S,849009AU9,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.200,20280301,Y,,20100922,112520,20101001,250000.00,102.058,4.764,,,,20100922,220430,1.00 5916865762AD53C3,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100922,112518,20100930,50000.00,100.125,3.984,,,,20100922,220430,1.00 1B5034CCDB484F3D,S,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20100922,112519,20100927,30000.00,118.942,1.841,,,,20100922,220430,1.00 EE4E8834E3159E3C,S,409558K36,HAMPTON VA PUB IMPT,20020401,5.000,20170401,,,20100922,112438,20100927,100000.00,107.821,0.461,,,,20100922,220430,1.00 BF2CCCC10B55E498,D,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20100922,112515,20100927,30000.00,117.892,,,,,20100922,220430,1.00 0859BD9E21C70699,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100922,112533,20100927,5000.00,102.141,3.975,,,,20100922,220430,1.00 0B981B70829624B0,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100922,112534,20100927,5000.00,95.360,5.100,,,,20100922,220430,1.00 1473CB4327F07E5A,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100922,112515,20100927,10000.00,102.719,5.286,,,,20100922,220430,1.00 2B2E2A2B95D6D1AA,P,560459UA5,MAINE MUN BD BK SER E,20051027,4.000,20141101,,,20100922,112329,20100924,50000.00,111.088,1.221,,,,20100922,220430,1.00 934BA641BEA43515,S,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20100922,112519,20100927,50000.00,103.916,1.180,,,,20100922,220430,1.00 C889B56280E73464,P,494656A84,KING & SNOHOMISH CNTYS WASH REF,20071009,4.000,20121201,,,20100922,112517,20100927,50000.00,106.535,0.960,,,,20100922,220430,1.00 FB1E3A22545F623E,S,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20100922,112400,20100927,100000.00,105.551,0.500,,,,20100922,220430,1.00 5F03385D7DA965F3,D,522714CL6,LEBANON MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050426,4.200,20200301,,,20100922,112037,20100924,25000.00,104.313,,,,,20100922,220430,1.00 84E51E8EE1E85854,D,494656A84,KING & SNOHOMISH CNTYS WASH REF,20071009,4.000,20121201,,,20100922,112517,20100927,50000.00,106.695,,,,,20100922,220430,1.00 3ADFC7981695ADFA,D,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20100922,112526,20100927,50000.00,103.816,,,,,20100922,220430,1.00 6F91092A7464A5CE,D,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20100922,112519,20100927,50000.00,103.816,,,,,20100922,220430,1.00 18531920CB439544,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100922,112439,20100927,20000.00,103.002,,,,,20100922,220430,1.00 B8D0CAC4030211DD,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100922,112452,20100929,15000.00,104.337,3.799,,,,20100922,220430,1.00 106A1E3F46ACFDA6,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100922,112500,20100927,25000.00,74.100,7.744,,,,20100922,220430,1.00 D5E9103BA8F3C2DF,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100922,112516,20100927,30000.00,100.491,,,,,20100922,220430,1.00 1D36378FDAA09A19,D,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,112443,20100927,100000.00,91.131,,S,,,20100922,220430,1.00 156B55A06961A2DD,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100922,112500,20100927,10000.00,103.152,4.122,,,,20100922,220430,1.00 FCFCDA270EA1D5F6,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100922,112536,20100929,10000.00,104.010,5.751,,,,20100922,220430,1.00 A2FFA9813F25CBC5,S,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100922,112100,20100927,100000.00,105.034,3.670,,,,20100922,220430,1.00 C807677F86617A15,D,01170RBF8,ALASKA HSG FIN CORP MTG REV SER B,20100930,2.750,20180601,Y,,20100922,110000,20100930,365000.00,99.725,,,,,20100922,220430,1.00 E3DDB28D3018C643,S,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20100922,112545,20100927,10000.00,103.991,3.565,,,,20100922,220430,1.00 29655F8006F891BC,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,112520,20100927,25000.00,99.789,,,,,20100922,220430,1.00 5158B54F0B98200B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,112534,20100927,50000.00,105.675,2.259,,,,20100922,220430,1.00 F941C085DA3BE3CE,P,052396DB1,AUSTIN TEX CTFS OBLIG,20020815,4.300,20160901,,,20100922,112500,20100924,30000.00,106.060,1.127,,,,20100922,220430,1.00 FF29B523403E58D8,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,112527,20100927,25000.00,99.789,,,,,20100922,220430,1.00 ECA7CBA71803A690,D,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20100922,112456,20100927,25000.00,117.377,,,,,20100922,220430,1.00 CFC77E31A884CE03,S,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100922,112506,20100923,50000.00,104.842,0.700,,,,20100922,220430,1.00 9021601D78F5EB0A,S,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100922,112507,20100923,100000.00,104.842,0.700,,,,20100922,220430,1.00 2DB0314507FD61DB,S,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100922,112507,20100923,50000.00,104.842,0.700,,,,20100922,220430,1.00 31DD4934F209E983,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100922,112552,20100927,5000.00,99.018,5.069,,,,20100922,220430,1.00 A9457F0CA81AC5CA,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100922,112554,20100927,10000.00,95.360,5.100,,,,20100922,220430,1.00 FDC322BB8E60EA9B,S,099348BH6,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.400,20230715,,,20100922,112556,20100927,5000.00,105.725,5.600,,,,20100922,220430,1.00 4E7963821B735ED9,D,771639NN7,ROCHESTER N H SER A,20080215,4.000,20210215,,,20100922,112510,20100927,10000.00,107.297,,,,,20100922,220430,1.00 CD63E11FA49BF9F1,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,112340,20101001,200000.00,95.734,4.543,,,,20100922,220430,1.00 C7B472EE27ED01C8,S,771639NN7,ROCHESTER N H SER A,20080215,4.000,20210215,,,20100922,112510,20100927,10000.00,108.531,2.717,,,,20100922,220430,1.00 C9706541D256BE0C,S,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100922,112516,20100927,20000.00,103.041,2.677,,,,20100922,220430,1.00 9279E5F6DAC339E5,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100922,112544,20100927,25000.00,104.116,3.650,,,,20100922,220430,1.00 C8F34BE8E85FE1F6,D,751396Q47,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20210901,Y,,20100922,112500,20100923,20000.00,101.870,,,,,20100922,220430,1.00 7B724B1B77478BF3,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112538,20100927,25000.00,110.842,3.274,,,,20100922,220430,1.00 D9600A6670B635CB,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100922,112537,20100927,50000.00,89.065,6.600,,,,20100922,220430,1.00 0C5B71FD3337D4E2,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,112537,20100927,25000.00,104.011,4.106,,,,20100922,220430,1.00 9B1308AA5A381FC4,P,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20100922,112517,20100927,50000.00,101.363,1.021,,,,20100922,220430,1.00 AB614837ECF9BE82,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100922,112544,20100927,25000.00,102.866,,,,,20100922,220430,1.00 BD7DCA9A77B05D22,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112538,20100927,25000.00,110.342,,,,,20100922,220430,1.00 1EA1417E35AF7DF3,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100922,112537,20100927,50000.00,87.440,,,,,20100922,220430,1.00 7152565B03A0BF65,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,112537,20100927,25000.00,102.761,,,,,20100922,220430,1.00 D02F5BAF47A0B968,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,112604,20100929,100000.00,102.750,4.950,,,,20100922,220430,1.00 0E526EAD6BD1C0DF,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100922,112605,20100927,5000.00,99.480,4.660,,,,20100922,220430,1.00 2D9EB973D5DAD478,S,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100922,112355,20100927,500000.00,110.025,2.900,,,,20100922,220430,1.00 BEF7E6DBD9ACBBEB,D,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20100922,112531,20100927,10000.00,115.053,,,,,20100922,220430,1.00 58DA8A5EEE5131EC,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100922,112600,20100927,10000.00,97.251,3.236,,,,20100922,220430,1.00 2FBE19ADF2167F51,P,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20100922,112352,20100922,500000.00,113.311,1.100,,,,20100922,220430,1.00 684BBD9726E90521,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100922,112418,20100927,50000.00,102.875,6.291,,,,20100922,220430,1.00 CEFB18C63346BD70,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100922,112605,20100927,35000.00,82.553,2.500,,,,20100922,220430,1.00 55257A5093B88A85,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100922,112001,20100927,5000.00,98.875,,,,,20100922,220430,1.00 A5A9200217623323,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100922,112603,20100927,20000.00,100.000,1.999,,,,20100922,220430,1.00 9C07448221F89113,P,92812QWS2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,3.900,20170601,,,20100922,112606,20100927,5000.00,101.100,3.712,,,,20100922,220430,1.00 7B5C207E663A1D97,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100922,112610,20100927,20000.00,100.000,3.622,,,,20100922,220430,1.00 71CB461811E1938F,S,59334CBM7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.300,20140401,,,20100922,112600,20100927,5000.00,103.902,1.674,,,,20100922,220430,1.00 3C6EC43198C831EF,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,112608,20100927,20000.00,79.307,6.900,,,,20100922,220430,1.00 1CB53492E1F32354,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,112612,20100927,50000.00,109.704,3.800,,,,20100922,220430,1.00 960A8CB93ABFC235,P,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20100922,112613,20100927,20000.00,98.404,1.538,,,,20100922,220430,1.00 DD75D595679C042F,D,59334CBM7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.300,20140401,,,20100922,112600,20100927,5000.00,103.702,,,,,20100922,220430,1.00 343FBC4BA48F2E87,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,112612,20100927,50000.00,107.704,,,,,20100922,220430,1.00 A51F7D88333CF4D9,D,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20100922,112613,20100927,20000.00,98.650,,,,,20100922,220430,1.00 33DDA71DC537B5EC,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100922,112615,20100927,10000.00,102.550,4.965,,,,20100922,220430,1.00 5A951049B2F951A9,S,455749AS0,INDIO CALIF WTR AUTH WTR REV ,20061109,4.375,20260401,,,20100922,112608,20100927,5000.00,95.650,4.775,,,,20100922,220430,1.00 AA8B1539852775AA,P,05155XAW9,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.375,20231201,,,20100922,112607,20100927,20000.00,101.687,4.116,,,,20100922,220430,1.00 41631F89D732D22C,P,820074FE7,SHARPSVILLE PA AREA SCH DIST REF,20030715,4.000,20210901,,,20100922,112608,20100923,10000.00,100.072,3.973,,,,20100922,220430,1.00 8B3A6888C7A2291F,S,486116XK7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.386,20200801,,,20100922,111924,20100927,165000.00,106.890,3.550,,,,20100922,220430,1.00 9FE8F1409143993E,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112620,20100927,25000.00,110.842,3.274,,,,20100922,220430,1.00 47B0A6664BFB205F,D,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,,,20100922,112450,20100927,25000.00,103.600,,,,,20100922,220430,1.00 A7D18D68824A0C1C,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100922,112500,20100927,25000.00,119.189,2.160,,,,20100922,220430,1.00 A4EE28345392D26C,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100922,112619,20100927,15000.00,110.091,3.659,,,,20100922,220430,1.00 05E9851A15411009,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112620,20100927,25000.00,110.342,,,,,20100922,220430,1.00 1B573E56416058A6,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100922,112516,20100927,25000.00,118.939,,,,,20100922,220430,1.00 F65640E7E173AFF8,S,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100922,112630,20100927,35000.00,50.705,4.997,,,,20100922,220430,1.00 CE9B401C2FBD03E0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,112616,20100927,50000.00,105.675,2.259,,,,20100922,220430,1.00 9D389BC81F6A3D7B,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20100922,112617,20101020,30000.00,102.000,3.318,,,,20100922,220430,1.00 CA173C024ADD1B06,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100922,112625,20100927,25000.00,95.160,5.595,,,,20100922,220430,1.00 940C3615295BEB81,S,810526MP5,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20170701,,,20100922,112330,20100927,25000.00,119.100,1.969,,,,20100922,220430,1.00 D66203231FE5D53E,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,112631,20101004,100000.00,100.375,2.956,,,,20100922,220430,1.00 A6F9117C21158ECB,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,112631,20101004,100000.00,99.000,,,,,20100922,220430,1.00 10A96C1F851C32E7,S,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20100922,112600,20100927,165000.00,105.798,2.269,,,,20100922,220430,1.00 728E0A38A5BB433D,S,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20100922,112600,20100927,25000.00,99.909,4.257,,,,20100922,220430,1.00 013A3B103BBC8656,S,021501ER8,ALTMAR-PARISH-WILLIAMSTOWN N Y ,20101001,2.375,20151001,Y,,20100922,112539,20101001,50000.00,101.775,2.000,,,,20100922,220430,1.00 9D3A16A3ED4FA7F0,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100922,112635,20100927,50000.00,109.145,3.801,,,,20100922,220430,1.00 B855F1F2673A3E0A,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100922,112553,20100927,10000.00,98.100,4.697,,,,20100922,220430,1.00 073DCD01B11EBFCC,P,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100922,112600,20100927,50000.00,105.670,2.665,,,,20100922,220430,1.00 8AB4A608DDC6C784,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100922,112308,20100927,220000.00,94.000,5.813,,,,20100922,220430,1.00 81530A3D78C3E84D,P,265404DK6,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20120801,,,20100922,112400,20100924,25000.00,104.952,1.286,,,,20100922,220430,1.00 899CD50C94E52A7B,P,850000VQ0,SPRING TEX INDPT SCH DIST ,20020315,4.500,20130815,,,20100922,112600,20100924,50000.00,106.529,1.006,,,,20100922,220430,1.00 09B4D8C6F91D836C,D,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20100922,112602,20100927,250000.00,111.810,,S,,,20100922,220430,1.00 69CFC43ADF79A724,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,112500,20100927,150000.00,107.462,,,,,20100922,220430,1.00 E4FAC7DFE37A34FA,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,112535,20100927,150000.00,107.522,,,,,20100922,220430,1.00 37FB02871CDA3100,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100922,112547,20100927,30000.00,116.528,,,,,20100922,220430,1.00 F28976F29BBE42CB,D,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100922,112247,20100927,375000.00,97.257,,S,,,20100922,220430,1.00 CFBE026EC74AA2CB,S,914720XR3,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.125,20271001,,,20100922,112600,20100927,15000.00,105.520,3.440,,,,20100922,220430,1.00 C2A308DB29AF4E54,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100922,112644,20100927,90000.00,108.570,3.645,,,,20100922,220430,1.00 6A0DE817A8BE6833,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100922,112434,20100927,20000.00,103.252,,,,,20100922,220430,1.00 DD4AA448373CD960,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,112647,20100927,290000.00,99.793,5.012,,,,20100922,220430,1.00 3132AAF02E9004D6,S,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100922,112648,20101005,10000.00,99.273,2.469,,,,20100922,220430,1.00 E8C1755AC7C76DB4,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100922,112649,20100927,20000.00,116.800,3.443,,,,20100922,220430,1.00 1A00A404DF4066F2,D,809507AZ9,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.000,20180901,Y,,20100922,111500,20101013,375000.00,102.115,,,,Y,20100922,220430,1.00 9BD58483F41B5C17,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,112654,20100928,5000.00,101.500,4.802,,,,20100922,220430,1.00 EB35F3763B1DEA62,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100922,112532,20100927,1MM+,112.352,3.360,,,,20100922,220430,1.00 7C99D0A6F2BE36AA,S,652234FT7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20200701,,,20100922,112655,20100927,30000.00,111.883,0.650,,,,20100922,220430,1.00 320742888063CF6A,P,515552BK2,LANESBOROUGH MASS REF,20070401,4.000,20180501,,,20100922,112611,20100927,100000.00,109.500,2.432,,,,20100922,220430,1.00 ED1EB6F2FB6B4E20,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20100922,112647,20100927,10000.00,101.842,,,,,20100922,220430,1.00 E0D12D8EE57624AA,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,112500,20101001,1MM+,95.634,,,,,20100922,220430,1.00 F6B4721A5B175287,D,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100922,112613,20100927,15000.00,108.366,,,,,20100922,220430,1.00 19F52AA23CC2438C,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100922,111556,20100927,1000000.00,100.650,,S,,,20100922,220430,1.00 5BC7F03CC5C0B355,P,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100922,112648,20100927,10000.00,108.861,3.500,,,,20100922,220430,1.00 4F24EE0A7047EF64,S,914084MS4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20131201,,,20100922,112600,20100927,25000.00,110.684,0.557,,,,20100922,220430,1.00 63EFE018D2716E58,P,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100922,112642,20100927,50000.00,102.314,1.235,,,,20100922,220430,1.00 F7ACB8BDD8D8A5B4,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112655,20100927,25000.00,110.842,3.274,,,,20100922,220430,1.00 D51EABE71A31EBB6,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,112659,20100927,35000.00,104.011,4.106,,,,20100922,220430,1.00 A86A99959FB3E5C2,D,914084MS4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20131201,,,20100922,112600,20100927,25000.00,110.334,,,,,20100922,220430,1.00 90F4735C34573E9F,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100922,112543,20100927,30000.00,116.778,,,,,20100922,220430,1.00 FA568488AC5CD5DC,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112655,20100927,25000.00,110.342,,,,,20100922,220430,1.00 C293313D70BE6F7E,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,112659,20100927,35000.00,102.761,,,,,20100922,220430,1.00 43AB01D0F4F930B8,P,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100922,112706,20100927,125000.00,109.391,0.801,,,,20100922,220430,1.00 6F9B9B32906C5A9C,P,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100922,112700,20100927,60000.00,114.125,1.884,,,,20100922,220430,1.00 AF0CE93266C867F8,P,848815EM4,SPOKANE CNTY WASH SCH DIST NO ,20080715,4.250,20171201,,,20100922,112500,20100927,25000.00,110.941,2.571,,,,20100922,220430,1.00 8BE10ACBCE2CAA29,D,455749AS0,INDIO CALIF WTR AUTH WTR REV ,20061109,4.375,20260401,,,20100922,112605,20100927,5000.00,95.250,,,,,20100922,220430,1.00 8F6C927F38D4EA74,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100922,112708,20100927,50000.00,100.000,2.500,,,,20100922,220430,1.00 6DEA0D7F7A662C86,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,112702,20101013,120000.00,103.654,4.530,,,,20100922,220430,1.00 C520C78DFB3A1EBA,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100922,112418,20100927,50000.00,102.875,6.291,,,,20100922,220430,1.00 924475E541A776B8,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100922,112418,20100927,25000.00,102.875,6.291,,,,20100922,220430,1.00 7D3956093AF720DF,S,830728RA1,SKOKIE ILL SER A,20090813,4.000,20111201,,,20100922,112100,20100927,10000.00,102.256,2.050,,,,20100922,220430,1.00 1DD55CF8A9D9426C,S,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,Y,,20100922,112716,20100928,10000.00,103.331,4.414,,,,20100922,220430,1.00 74E26DED8C08B0BB,S,130685CA6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20160601,,,20100922,112706,20100927,50000.00,109.836,2.150,,,,20100922,220430,1.00 CF575810B62680DC,S,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20100922,112450,20100927,500000.00,108.097,3.700,,,,20100922,220430,1.00 4C2A4E9997E8E9B6,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20100922,112612,20101020,30000.00,99.375,,,,,20100922,220430,1.00 5F63D16C10734481,D,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100922,112613,20100927,25000.00,115.724,,,,,20100922,220430,1.00 6C2E57D58A07EA7F,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100922,112615,20100927,25000.00,100.579,,,,,20100922,220430,1.00 E58CF61DAD116A30,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20100922,112611,20101020,30000.00,99.625,,,,,20100922,220430,1.00 E345D0FE654F3A6D,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100922,112615,20100927,25000.00,100.829,,,,,20100922,220430,1.00 38DABD2196B48408,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100922,112723,20100927,15000.00,103.125,3.611,,,,20100922,220430,1.00 055703C778E3CB93,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,112711,20100927,150000.00,109.350,3.150,,,,20100922,220430,1.00 6F565018226E96D6,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100922,112720,20100930,15000.00,99.999,1.000,,,,20100922,220430,1.00 F2F45758003F666F,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100922,112724,20100927,115000.00,117.753,2.133,,,,20100922,220430,1.00 8A16C335B3D4C3BD,S,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,,,20100922,112622,20100927,25000.00,105.100,3.876,,,,20100922,220430,1.00 2480CE6933940F02,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100922,112600,20100927,200000.00,114.101,2.878,,,,20100922,220430,1.00 9EEB5CCD0FF95BD5,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112558,20100927,35000.00,114.997,1.730,,,,20100922,220430,1.00 72F9DCB747200757,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112558,20100927,25000.00,114.997,1.730,,,,20100922,220430,1.00 BF7A8060954A1933,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100922,112613,20100927,1MM+,108.438,,P,,,20100922,220430,1.00 37A06502532AF94B,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112559,20100927,50000.00,114.997,1.730,,,,20100922,220430,1.00 669A7D5572DA2364,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112559,20100927,50000.00,114.997,1.730,,,,20100922,220430,1.00 C74A405B50125A85,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112600,20100927,25000.00,114.997,1.730,,,,20100922,220430,1.00 CE4AFE15680369EB,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112600,20100927,25000.00,114.997,1.730,,,,20100922,220430,1.00 0956E51EB5A79FD7,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112601,20100927,25000.00,114.997,1.730,,,,20100922,220430,1.00 205FF90BAEB47AD4,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112601,20100927,25000.00,114.997,1.730,,,,20100922,220430,1.00 FDA366FF3F0F42F7,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112603,20100927,25000.00,114.997,1.730,,,,20100922,220430,1.00 9FD192FF7BFF439E,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112603,20100927,40000.00,114.997,1.730,,,,20100922,220430,1.00 322D1BC09909F807,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100922,112700,20100923,25000.00,102.550,4.605,,,,20100922,220430,1.00 4A95D7FA9C62817C,P,717095T37,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,3.750,20170215,,,20100922,112300,20100927,125000.00,111.038,1.905,,,,20100922,220430,1.00 934B9A91F84814B6,P,167501E35,CHICAGO ILL BRD ED SER C,20011211,5.250,20111201,,,20100922,112725,20100924,50000.00,104.538,1.378,,,,20100922,220430,1.00 5A583AA07FE4614E,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112603,20100927,25000.00,114.997,1.730,,,,20100922,220430,1.00 048B70B8F84F1EC5,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112603,20100927,90000.00,114.997,1.730,,,,20100922,220430,1.00 35C36A736147CFEC,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112604,20100927,25000.00,114.997,1.730,,,,20100922,220430,1.00 5F9EE9672E2399E3,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112604,20100927,40000.00,114.997,1.730,,,,20100922,220430,1.00 1D0879F0027309E8,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112606,20100927,30000.00,114.997,1.730,,,,20100922,220430,1.00 AE886B12539F18F7,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112606,20100927,25000.00,114.997,1.730,,,,20100922,220430,1.00 1B7B81BD5A280542,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112607,20100927,200000.00,114.897,1.750,,,,20100922,220430,1.00 5A431CF2498E6420,S,522714CL6,LEBANON MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050426,4.200,20200301,,,20100922,111800,20100924,10000.00,105.213,0.550,,,,20100922,220430,1.00 E1903A376311782F,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100922,112715,20100927,20000.00,108.657,1.000,,,,20100922,220430,1.00 6D34892BD4951954,P,810526MP5,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20170701,,,20100922,112330,20100927,25000.00,119.500,1.911,,,,20100922,220430,1.00 5353DFB17713A8DD,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100922,112720,20100927,20000.00,108.557,,,,,20100922,220430,1.00 DEB8F08315F2845C,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100922,112715,20100927,20000.00,108.557,,,,,20100922,220430,1.00 F2AE8997F2D23369,D,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100922,112616,20100927,25000.00,109.955,,,,,20100922,220430,1.00 765C0094D5C26843,D,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,Y,,20100922,112624,20100928,10000.00,101.300,,,,,20100922,220430,1.00 F47C488796C369D8,D,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100922,112700,20100927,50000.00,102.916,,,,,20100922,220430,1.00 890D81DA196DF152,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100922,112739,20101001,25000.00,112.830,3.513,,,,20100922,220430,1.00 AFA44534677EF587,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100922,112734,20100927,25000.00,105.368,3.961,,,,20100922,220430,1.00 222E048A87B2BF3A,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112737,20100927,25000.00,110.842,3.274,,,,20100922,220430,1.00 4A0893A57C8937DE,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100922,112737,20100927,10000.00,102.583,4.135,,,,20100922,220430,1.00 50E100D7FAE50BE0,P,249883DS5,DERRY N H ,20030615,3.250,20130615,,,20100922,112627,20100927,50000.00,106.180,0.940,,,,20100922,220430,1.00 53BC889983B39819,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100922,112633,20100927,90000.00,107.070,,,,,20100922,220430,1.00 D3D11A5308C43E2C,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100922,112743,20100927,10000.00,100.940,5.100,,,,20100922,220430,1.00 ACBA3A0232BFAB8B,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,112737,20100927,25000.00,110.342,,,,,20100922,220430,1.00 2272490E372E5F53,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100922,112737,20100927,10000.00,100.583,,,,,20100922,220430,1.00 151B88D51BB2F6B2,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100922,112740,20100927,20000.00,112.606,,,,,20100922,220430,1.00 4335CD0F39B622B6,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100922,112747,20100927,10000.00,101.760,2.003,,,,20100922,220430,1.00 CAF293F078D25AAE,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100922,112742,20100927,20000.00,105.505,4.500,,,,20100922,220430,1.00 00C7090230AA69CF,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100922,112728,20100927,5000.00,111.235,3.122,,,,20100922,220430,1.00 DD1D04266839E73A,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100922,112700,20100923,25000.00,104.550,4.304,,,,20100922,220430,1.00 AE50A68EF0CDEA8B,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100922,112731,20100927,5000.00,111.035,,,,,20100922,220430,1.00 88E12123D0DA28E7,P,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100922,112653,20100927,25000.00,108.200,3.567,,,,20100922,220430,1.00 8A7114FFCD348471,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100922,112500,20100927,100000.00,110.000,0.960,,,,20100922,220430,1.00 EAC4ABD86D0D1065,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100922,112745,20100927,25000.00,82.553,2.500,,,,20100922,220430,1.00 5E8A522665BCC7E4,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100922,112709,20100927,1MM+,102.533,5.400,,,,20100922,220430,1.00 7FFD2E3C5C5C7C6B,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100922,112752,20100924,20000.00,112.606,1.310,,,,20100922,220430,1.00 0CDF4B1FEF047DC0,S,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100922,112750,20101001,100000.00,104.907,4.176,,,,20100922,220430,1.00 1F6FBF705948635C,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100922,112749,20100927,25000.00,110.415,3.088,,,,20100922,220430,1.00 BE5D81FDDA67F9AC,D,849009AU9,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.200,20280301,Y,,20100922,112357,20101001,250000.00,101.198,,,,,20100922,220430,1.00 5EEA8D7CDE0690F4,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,112600,20100927,250000.00,113.491,,,,,20100922,220430,1.00 2C8EA199F00E7AAC,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,112600,20101013,70000.00,99.124,,,,,20100922,220430,1.00 BBD518CB8709C930,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,112647,20101013,70000.00,99.249,,,,,20100922,220430,1.00 210F762709CE4F85,D,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100922,112750,20101001,100000.00,104.407,,,,,20100922,220430,1.00 AFE6DD50B2A465C9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,112756,20100927,5000.00,104.250,5.854,,,,20100922,220430,1.00 9FBCF1354AAAEC9B,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,112757,20101013,5000.00,100.000,4.399,,,,20100922,220430,1.00 7B03D596EC505A14,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20100922,112735,20100930,5000.00,92.940,5.050,,,,20100922,220430,1.00 D500FDA2DB3B4101,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100922,112734,20100927,25000.00,109.303,2.633,,,,20100922,220430,1.00 0CB3CC274C488101,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100922,112734,20100927,25000.00,101.750,3.924,,,,20100922,220430,1.00 7E55AC3492B86A2B,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,112726,20100927,100000.00,92.754,5.050,,,,20100922,220430,1.00 635CC70C604CC23B,D,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100922,112600,20100927,25000.00,109.830,,,,,20100922,220430,1.00 D8FE45AE05299230,P,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100922,112800,20100927,10000.00,104.093,4.015,,,,20100922,220430,1.00 735611A095D06FAB,S,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20100922,112756,20100927,20000.00,108.660,0.909,,,,20100922,220430,1.00 6BCE6A1204AE28C1,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,112752,20101012,10000.00,101.000,5.069,,,,20100922,220430,1.00 ED2136AA053F9424,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100922,112412,20100927,10000.00,101.500,4.746,,,,20100922,220430,1.00 87E9F911D2BF5DF3,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100922,112700,20100927,300000.00,112.519,2.900,,,,20100922,220430,1.00 86B17CBD33CADD72,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100922,112700,20100927,320000.00,115.672,2.940,,,,20100922,220430,1.00 81BF43FD359E4BCC,P,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100922,112756,20100927,35000.00,51.292,4.911,,,,20100922,220430,1.00 73426C533E38E680,D,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100922,112758,20101001,100000.00,104.407,,,,,20100922,220430,1.00 D1E0904EC0B6F490,P,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20100922,112600,20100924,50000.00,114.600,1.154,,,,20100922,220430,1.00 1BEAEA59CE31BE93,S,400424ET0,GRUNDY KENDALL & WILL CNTYS REF,20051215,3.750,20130501,,,20100922,112545,20100927,200000.00,106.759,1.100,,,,20100922,220430,1.00 49B52D4480576E29,D,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100922,112756,20100927,35000.00,51.547,,,,,20100922,220430,1.00 4DAE53BDFF595664,D,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20100922,112800,20100927,20000.00,108.098,,,,,20100922,220430,1.00 4F316CD1E7B528CF,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100922,112114,20100927,25000.00,86.195,,,,,20100922,220430,1.00 48E5BBCFEC3D2A70,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,112800,20100927,190000.00,80.225,7.866,,,,20100922,220430,1.00 9F5D50297D6F60E6,S,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100922,112807,20100927,30000.00,110.741,1.100,,,,20100922,220430,1.00 313EC66BB0CB13D9,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,112255,20101013,120000.00,103.495,,S,,,20100922,220430,1.00 8E4D89E6D110CC68,D,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100922,112807,20100927,30000.00,109.991,,,,,20100922,220430,1.00 EDBCD48D85BFC433,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,112815,20100927,5000.00,101.375,4.453,,,,20100922,220430,1.00 2FC06206BC4242FB,S,63968AES0,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20150101,,,20100922,112805,20100927,20000.00,111.758,2.100,,,,20100922,220430,1.00 D4113DC65DB63AD4,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,112806,20101001,15000.00,100.750,3.909,,,,20100922,220430,1.00 2B815DFF9BE15557,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100922,112720,20100927,25000.00,105.368,3.250,,,,20100922,220430,1.00 D7B8D63A0C4C3C9A,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20100922,112723,20100930,25000.00,92.940,5.050,,,,20100922,220430,1.00 1D39CF6D2EFF6870,D,63968AES0,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20150101,,,20100922,112805,20100927,20000.00,110.758,,,,,20100922,220430,1.00 63763E9B6E1A185C,S,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,Y,,20100922,112814,20100927,50000.00,100.484,2.944,,,,20100922,220430,1.00 FFBD4A63D8E95494,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100922,112817,20101005,40000.00,99.875,2.641,,,,20100922,220430,1.00 1E5D7F0CC89AE717,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100922,112810,20100927,10000.00,111.723,3.143,,,,20100922,220430,1.00 6ABB865F1AF54135,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100922,103917,20100927,250000.00,105.368,2.220,,,,20100922,220430,1.00 A589E2C9A4E391A7,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100922,112823,20100927,25000.00,101.000,5.224,,,,20100922,220430,1.00 86D5463BAB9F9BFE,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100922,112418,20100927,50000.00,102.875,6.291,,,,20100922,220430,1.00 AE4DF501B4BA0CD3,D,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100922,112642,20100927,50000.00,102.445,,,,,20100922,220430,1.00 1D2B4B3A17A354A6,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100922,112418,20100927,50000.00,102.875,6.291,,,,20100922,220430,1.00 D7E7E63444F37EAF,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100922,112418,20100927,25000.00,102.875,6.291,,,,20100922,220430,1.00 90F656942672FAA9,S,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20100922,112706,20100927,10000.00,105.850,3.069,,,,20100922,220430,1.00 2037F6BE02D63820,P,677520B64,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20120501,,,20100922,112700,20100927,100000.00,103.571,0.743,,,,20100922,220430,1.00 1F956D994E2B52F3,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20100922,112823,20100927,105000.00,108.780,0.838,,,,20100922,220430,1.00 965294B03E41EEC1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100922,112823,20100927,25000.00,100.250,,,,,20100922,220430,1.00 E8AF98375B3326C3,P,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100922,112500,20100927,70000.00,103.434,1.071,,,,20100922,220430,1.00 C0CB7D4AB4C4C84E,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100922,112418,20100927,250000.00,100.875,,,,,20100922,220430,1.00 9335B27E262DAA3C,D,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20100922,112406,20100927,10000.00,103.753,,,,,20100922,220430,1.00 DA8D4F46B4A96120,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100922,112426,20100927,40000.00,128.625,,P,,,20100922,220430,1.00 C7E2308110852B7E,D,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20100922,112758,20100927,50000.00,108.285,,S,,,20100922,220430,1.00 BF7857FC17128898,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100922,112800,20100927,150000.00,113.697,2.640,,,,20100922,220430,1.00 5475835641E9D5D6,P,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100922,112821,20100927,30000.00,104.823,2.525,,,,20100922,220430,1.00 95F353F2F8515ED4,S,735352LG9,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20150901,,,20100922,112827,20100927,25000.00,112.949,2.212,,,,20100922,220430,1.00 F397F42B68C2272E,P,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20100922,112828,20100927,50000.00,109.438,1.173,,,,20100922,220430,1.00 26C729DC4A77C055,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20100922,112738,20100927,200000.00,106.088,3.550,,,,20100922,220430,1.00 C4C52E38F3283AB7,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100922,112734,20100923,50000.00,106.542,,,,,20100922,220430,1.00 CFDB34C38412893D,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20100922,112700,20100927,30000.00,107.518,1.600,,,,20100922,220430,1.00 69657AB0FEC9C2D7,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100922,112818,20100927,100000.00,107.450,1.842,,,,20100922,220430,1.00 56EB4FD7733BF646,P,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20100922,112752,20100927,25000.00,96.500,5.162,,,,20100922,220430,1.00 88C399CF87B1DF90,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100922,112807,20100929,30000.00,93.734,5.000,,,,20100922,220430,1.00 20958337328422DC,D,735352LG9,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20150901,,,20100922,112836,20100927,25000.00,111.941,,,,,20100922,220430,1.00 61A36691F6A8607B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,112842,20100927,70000.00,77.111,5.050,,,,20100922,220430,1.00 132B417A02E35F4B,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,112842,20100927,70000.00,75.610,,,,,20100922,220430,1.00 B0E6DB8EA47EAC55,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,112838,20100927,230000.00,107.500,,,,,20100922,220430,1.00 1ED5F5748BA17E6A,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100922,112852,20100927,175000.00,112.769,3.133,,,,20100922,220430,1.00 5CBB70EE3783BEF2,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20100922,112839,20100927,20000.00,107.956,2.501,,,,20100922,220430,1.00 BE7B87629C3AC253,P,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100922,112833,20100927,15000.00,94.570,6.688,,,,20100922,220430,1.00 8C59D1420A4B5793,P,20772F4S6,CONNECTICUT ST SER C,20030501,3.300,20110501,,,20100922,112000,20100927,100000.00,101.517,0.737,,,,20100922,220430,1.00 C2734877F94B0C3D,D,952063EY7,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20191201,,,20100922,112653,20100927,100000.00,115.804,,,,,20100922,220430,1.00 200978221C1EF603,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,112855,20100927,100000.00,103.100,4.076,,,,20100922,220430,1.00 0033865F5CCC2AA0,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100922,112846,20100927,100000.00,113.420,3.000,,,,20100922,220430,1.00 F2BF8CC9FD4FD26A,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100922,112856,20100927,250000.00,105.997,4.947,,,,20100922,220430,1.00 3B0ABC48D570714F,P,385536FY8,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20110501,,,20100922,112838,20100927,50000.00,101.044,2.220,,,,20100922,220430,1.00 344911F9B672A409,P,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100922,112815,20100927,50000.00,108.600,3.494,,,,20100922,220430,1.00 25AC911765CA7AF3,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,112857,20101013,20000.00,100.980,4.250,,,,20100922,220430,1.00 152BD0F22A641FFE,D,385536FY8,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20110501,,,20100922,112838,20100927,50000.00,101.173,,,,,20100922,220430,1.00 31D84A1FBACF44BC,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100922,112519,20100927,20000.00,100.625,,,,,20100922,220430,1.00 182976D9515BDFC6,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100922,112757,20100923,50000.00,106.473,,,,,20100922,220430,1.00 316313DB754C1588,D,697362TC5,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20180801,,,20100922,112759,20100927,25000.00,120.147,,,,,20100922,220430,1.00 F0EFAF64BD8846FB,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100922,112900,20100927,10000.00,100.475,5.186,,,,20100922,220430,1.00 AD541F8D8AF03203,P,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100922,112906,20100927,10000.00,99.250,5.562,,,,20100922,220430,1.00 700EB44EC6A3C1CA,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,112859,20100927,25000.00,97.000,4.721,,,,20100922,220430,1.00 1CCD033C0CB9D1C1,P,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100922,112903,20100927,25000.00,97.000,5.232,,,,20100922,220430,1.00 AAB49AE0F01AF18D,D,04108NS78,ARKANSAS ST DEV FIN AUTH UNREFUNDED--ADFA/ADED GTY PG-,20070320,4.350,20170301,,,20100922,112500,20100927,10000.00,99.000,,,,,20100922,220430,1.00 1422887AB275D7DC,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100922,112852,20100927,40000.00,120.299,3.449,,,,20100922,220430,1.00 D77FF4D820793F6E,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20100922,112855,20100927,400000.00,110.485,3.630,,,,20100922,220430,1.00 41F7B600EF4208F5,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20100922,112853,20100927,30000.00,107.392,,,,,20100922,220430,1.00 AA22911187EC5098,S,649902AC7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20250315,,,20100922,112920,20100927,10000.00,101.638,3.599,,,,20100922,220430,1.00 AD85A620EF5736C1,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100922,112853,20100927,100000.00,118.207,2.885,,,,20100922,220430,1.00 F5C100C508DF984F,P,237217TE4,DARIEN CONN REF,20050706,3.250,20111201,,,20100922,112427,20100927,300000.00,103.205,0.517,,,,20100922,220430,1.00 619A4435D6D0C6DC,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,112916,20100930,25000.00,100.000,3.000,,,,20100922,220430,1.00 D3146B5BC4243E91,S,431300CG5,HILBERT WIS SCH DIST REF,20101012,3.000,20150401,Y,,20100922,112700,20101012,300000.00,106.104,1.580,,,,20100922,220430,1.00 1AC455F0862C4CE3,D,159429SZ3,CHAPEL HILL N C PUB IMPT,20101012,3.000,20190401,Y,,20100922,112430,20101012,670000.00,106.071,,,,,20100922,220430,1.00 B7717E6253F4F640,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,112916,20100930,25000.00,99.000,,,,,20100922,220430,1.00 5A2A9CC83162AC28,D,044825AT4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.400,20171201,,,20100922,112835,20100927,25000.00,103.946,,S,,,20100922,220430,1.00 77876C701651B2FB,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100922,112807,20100927,10000.00,109.098,,,,,20100922,220430,1.00 F2DFC6886A1567B2,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100922,112804,20100927,10000.00,109.348,,,,,20100922,220430,1.00 ADFF96D2B6EEA3BF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,112600,20100927,10000.00,97.890,,,,,20100922,220430,1.00 EB55779C738E59F6,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100922,112910,20101001,300000.00,104.125,4.141,,,,20100922,220430,1.00 8148F55765385EA4,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100922,104804,20100923,1MM+,100.000,0.000,,,,20100922,220430,1.00 4DDED738F9EFFD6F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,112914,20100927,30000.00,101.000,5.069,,,,20100922,220430,1.00 0FDF9B6B8C803C4D,P,513799SZ0,LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,20041124,5.000,20150801,,,20100922,112600,20100927,465000.00,101.025,4.704,,,,20100922,220430,1.00 CD84B6CCD08094B7,P,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20100922,112919,20100927,15000.00,98.034,5.603,,,,20100922,220430,1.00 8EEE8F9453CED97B,P,220245NG5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.500,20240715,,,20100922,112926,20100927,50000.00,103.685,3.785,,,,20100922,220430,1.00 CC8D4E51D1A392D9,P,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100922,112900,20100927,50000.00,56.798,3.762,,,,20100922,220430,1.00 AF4D44172F7F2EC7,S,522714CL6,LEBANON MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050426,4.200,20200301,,,20100922,111800,20100924,15000.00,105.213,0.550,,,,20100922,220430,1.00 79B8C3D0B3378175,P,899518CR3,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20140515,,,20100922,112600,20100924,1000000.00,113.116,1.300,,,,20100922,220430,1.00 45A4E53D4840A557,S,60636WMZ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.250,20150501,,,20100922,112713,20100927,15000.00,103.317,1.500,,,,20100922,220430,1.00 CD71AB6FBCB9494A,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100922,112900,20100927,50000.00,56.898,,,,,20100922,220430,1.00 F3AFBAF09B524A01,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100922,112700,20100927,150000.00,104.844,3.060,,,,20100922,220430,1.00 27EA439C9D8C8493,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,112900,20100927,10000.00,101.483,2.952,,,,20100922,220430,1.00 D8DC6FBAF362D898,P,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100922,112923,20100927,30000.00,106.439,1.448,,,,20100922,220430,1.00 807CD04E9AEE6D76,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100922,112812,20100924,1MM+,101.526,0.361,,,,20100922,220430,1.00 71DD7613C99AFF67,D,216146DW7,COOK CNTY ILL TWP HIGH SCH ,20101001,3.000,20161201,Y,,20100922,112600,20101007,300000.00,104.400,,,,,20100922,220430,1.00 B95DB0850B163721,S,697362TC5,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20180801,,,20100922,112700,20100927,25000.00,120.397,2.159,,,,20100922,220430,1.00 13BE09A02C57E720,S,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20100922,112939,20100927,100000.00,99.400,0.532,,,,20100922,220430,1.00 FA21485EBCD5BF2A,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100922,112942,20100927,30000.00,110.685,1.366,,,,20100922,220430,1.00 6BD4AA0BD01110D3,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100922,112836,20101101,100000.00,99.996,4.999,,,,20100922,220430,1.00 2AD5242FEF6ABAE6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,112908,20100927,15000.00,98.000,5.145,,,,20100922,220430,1.00 B664675450C58080,P,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100922,112800,20100927,30000.00,103.952,4.694,,,,20100922,220430,1.00 AD1DBB743252C599,P,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20100922,112700,20100927,100000.00,104.555,0.479,,,,20100922,220430,1.00 34EAB0E6B077DBE0,P,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20100922,112938,20100927,25000.00,93.700,5.040,,,,20100922,220430,1.00 7A20417691D63F5D,D,159429SZ3,CHAPEL HILL N C PUB IMPT,20101012,3.000,20190401,Y,,20100922,112244,20101012,670000.00,105.996,,,,,20100922,220430,1.00 906429CF12A88CF0,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100922,112500,20100927,10000.00,73.044,,,,,20100922,220430,1.00 D57CFF25CA5FF16D,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100922,112849,20100927,40000.00,117.673,,,,,20100922,220430,1.00 91F709AF0B1A5788,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100922,112833,20100927,40000.00,117.923,,,,,20100922,220430,1.00 65A9463E1B7F90AB,P,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100922,112942,20100927,575000.00,109.747,1.580,,,,20100922,220430,1.00 706619158891AA27,S,79824RAN8,SAN JUAN BAUTISTA CALIF WTR & ,20081023,6.125,20281001,,,20100922,112943,20100927,20000.00,109.499,4.689,,,,20100922,220430,1.00 A14EDB750B4454B7,P,677520ZN1,OHIO ST SER A,20080430,2.450,20101001,,,20100922,112917,20100927,100000.00,99.940,7.762,,,,20100922,220430,1.00 0D532600E451456F,D,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20100922,112930,20100927,100000.00,99.300,,,,,20100922,220430,1.00 09DEFF5983CBDE85,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20100922,112937,20100927,400000.00,110.485,3.630,,,,20100922,220430,1.00 F13CE556997EE210,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100922,112947,20100927,25000.00,96.237,5.600,,,,20100922,220430,1.00 875E65608957EF41,P,801642AZ2,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20180201,,,20100922,112950,20100923,100000.00,110.882,3.218,,,,20100922,220430,1.00 08C104901AABEB9A,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,112949,20101013,20000.00,100.980,4.250,,,,20100922,220430,1.00 CCC996B09F260756,S,757710KQ0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,2.000,20120801,,,20100922,112942,20100927,10000.00,103.102,0.312,,,,20100922,220430,1.00 9816E3177683B194,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,112947,20100927,25000.00,100.620,4.885,,,,20100922,220430,1.00 42F78C9F29712710,S,836246JG4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.850,20191115,Y,,20100922,112951,20101020,40000.00,100.000,2.850,,,,20100922,220430,1.00 5DD692A3E6DACB93,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100922,111518,20100927,100000.00,111.570,,S,,,20100922,220430,1.00 E2AF23C6B3C6F880,D,757710KQ0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,2.000,20120801,,,20100922,112942,20100927,10000.00,102.717,,,,,20100922,220430,1.00 9F510EDB9951E4A3,P,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100922,112918,20100927,25000.00,108.200,3.567,,,,20100922,220430,1.00 23B426B28EDC3501,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100922,113003,20101012,25000.00,102.250,4.307,,,,20100922,220430,1.00 29369696A15951B1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,113004,20100928,15000.00,100.000,4.999,,,,20100922,220430,1.00 AA408B1EC8938061,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100922,113005,20100927,10000.00,80.241,3.054,,,,20100922,220430,1.00 FEA8890D8363228D,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100922,113001,20100927,35000.00,73.294,4.000,,,,20100922,220430,1.00 DBC0733151EF9D50,P,669555RK2,NORWOOD MASS MUN PURP LN,20091015,2.500,20181015,,,20100922,112919,20100927,200000.00,101.803,2.254,,,,20100922,220430,1.00 8CB31AE6C64753DC,D,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100922,112631,20100927,100000.00,105.034,,,,,20100922,220430,1.00 534DBAA5B6081778,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100922,113000,20100927,25000.00,75.035,8.259,,,,20100922,220430,1.00 4AB9303401D595C9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100922,113004,20100927,10000.00,100.789,4.866,,,,20100922,220430,1.00 1F7232234429899F,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100922,113008,20100927,20000.00,105.287,6.278,,,,20100922,220430,1.00 C4847309BB7E21C4,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100922,112956,20100927,25000.00,107.373,0.957,,,,20100922,220430,1.00 1ED5BB9D13196309,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100922,113010,20100927,15000.00,111.000,1.919,,,,20100922,220430,1.00 F4140E47A809685A,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100922,113013,20100927,10000.00,100.538,,,,,20100922,220430,1.00 0B254580924AE32C,P,2063992K2,CONCORD N H ,20050201,3.750,20110715,,,20100922,112858,20100927,50000.00,102.301,0.857,,,,20100922,220430,1.00 E7FEA3CD0B2B0C59,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,113007,20100927,130000.00,100.000,6.519,,,,20100922,220430,1.00 8E540F3FAC821C96,S,520192KN4,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20311101,,,20100922,113013,20101001,10000.00,104.000,3.848,,,,20100922,220430,1.00 8425496429DB7A58,D,899124GG0,TULARE CALIF SWR REV ,20061221,4.250,20251115,,,20100922,112912,20100927,20000.00,97.147,,S,,,20100922,220430,1.00 4B2D45E35F589A3E,D,899124GG0,TULARE CALIF SWR REV ,20061221,4.250,20251115,,,20100922,112913,20100927,20000.00,96.739,,P,,,20100922,220430,1.00 8508A2DE0B9E60C7,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100922,113008,20100927,45000.00,101.825,3.764,,,,20100922,220430,1.00 1207EAFCB8E4E337,P,947134UC4,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20270215,,,20100922,112800,20100927,25000.00,37.140,6.138,,,,20100922,220430,1.00 CC5CB425559D2F00,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100922,113013,20100930,20000.00,103.475,4.900,,,,20100922,220430,1.00 145DC08970E5A8E9,S,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20100922,112801,20100927,25000.00,100.400,-0.017,,,,20100922,220430,1.00 6530CC0813B0D8A2,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,113015,20100928,20000.00,102.750,6.614,,,,20100922,220430,1.00 FF689D706A37B1AF,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100922,113019,20100927,35000.00,100.588,4.508,,,,20100922,220430,1.00 824C9588AE0F8CDE,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100922,113002,20100927,45000.00,100.300,,,,,20100922,220430,1.00 9759E68D12C97F95,D,757710KQ0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,2.000,20120801,,,20100922,112942,20100927,10000.00,102.563,,,,,20100922,220430,1.00 9C26841BE97D5937,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,113015,20100928,20000.00,101.000,,,,,20100922,220430,1.00 565717B743E8F87F,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100922,113019,20100927,35000.00,99.463,,,,,20100922,220430,1.00 F903A456CFDE56C7,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,113005,20100927,25000.00,106.175,2.027,,,,20100922,220430,1.00 452C760DC2BF86DB,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100922,112756,20100923,50000.00,106.598,,,,,20100922,220430,1.00 5B35987996EA8FA3,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100922,112727,20100923,50000.00,106.667,,,,,20100922,220430,1.00 31E3035775C90A53,D,60534PD26,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,4.750,20190901,,,20100922,112925,20100927,115000.00,108.305,,,,,20100922,220430,1.00 C8CE93C2B55AB6A9,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100922,112652,20100927,1MM+,108.498,,S,,,20100922,220430,1.00 774757327CCC98CC,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100922,113019,20101021,330000.00,97.110,3.751,,,,20100922,220430,1.00 084E185B649E12C8,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100922,113026,20100927,20000.00,101.593,4.130,,,,20100922,220430,1.00 88F0A1F10F5AEC0E,S,647831CL8,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,3.000,20110715,Y,,20100922,113000,20101019,290000.00,101.639,0.770,,,Y,20100922,220430,1.00 7B19013455EDE345,S,647831CS3,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,3.000,20140715,Y,,20100922,113000,20101019,625000.00,105.807,1.400,,,Y,20100922,220430,1.00 C4DB1D1350A90ED1,S,647831CV6,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.250,20160115,Y,,20100922,113000,20101019,100000.00,100.987,2.050,,,Y,20100922,220430,1.00 57B2E0AAE8DACF02,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100922,113019,20101021,330000.00,95.860,,,,,20100922,220430,1.00 4B685C636A3D9A61,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100922,112800,20100927,1000000.00,104.967,4.140,,,,20100922,220430,1.00 3719A879F735809D,S,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20100922,113000,20101001,1000000.00,100.000,1.600,,,Y,20100922,220430,1.00 62D22635420FCF33,S,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20100922,113000,20101001,1MM+,100.000,1.600,,,Y,20100922,220430,1.00 A9BE17781A7444ED,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100922,113000,20100927,25000.00,104.975,3.104,,,,20100922,220430,1.00 5644D690E622577C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,113039,20101007,5000.00,101.950,6.145,,,,20100922,220430,1.00 C880958D21191485,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100922,113037,20100927,25000.00,107.519,3.115,,,,20100922,220430,1.00 CE5DFE1A6DC2FF34,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100922,112938,20100927,30000.00,108.470,2.666,,,,20100922,220430,1.00 B73F98ADA83BAD9B,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100922,113036,20100927,20000.00,99.353,,,,,20100922,220430,1.00 8AAFD2BD785DA33B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,112952,20100927,55000.00,67.740,4.700,,,,20100922,220430,1.00 5EB055418B57CF62,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,113036,20100927,100000.00,91.370,5.180,,,,20100922,220430,1.00 C5DCCAB825222891,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,113041,20100927,225000.00,91.370,5.180,,,,20100922,220430,1.00 40D4D25B94ED35BA,S,60416QAP9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.500,20170701,Y,,20100922,112859,20101021,500000.00,100.000,2.500,,,,20100922,220430,1.00 D5673F8A7284C7EF,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100922,113038,20100927,250000.00,17.040,6.230,,,,20100922,220430,1.00 92DEE7803C07A543,P,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100922,113039,20100923,20000.00,107.103,3.108,,,,20100922,220430,1.00 E1C6447A32D08CB2,S,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20100922,113000,20101001,1MM+,100.000,1.600,,,Y,20100922,220430,1.00 B94333DBF685C7A9,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100922,113038,20100927,250000.00,16.790,,,,,20100922,220430,1.00 3D3C9281D7ED85C9,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100922,113039,20100923,20000.00,107.603,,,,,20100922,220430,1.00 AA23F6764F2FCD1D,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,112900,20100927,500000.00,92.405,,,,,20100922,220430,1.00 6A49A6EE328232CE,S,444240LH6,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20250501,,,20100922,113042,20101001,150000.00,108.521,2.996,,,,20100922,220430,1.00 B967D649B5EFC3E9,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100922,113041,20100927,50000.00,110.966,0.965,,,,20100922,220430,1.00 8544E34DC8D9158F,P,260183PS1,DOVER N H ,20030615,3.250,20130615,,,20100922,113028,20100927,10000.00,105.062,1.346,,,,20100922,220430,1.00 65FD3222B811399A,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100922,113029,20100927,25000.00,112.715,3.074,,,,20100922,220430,1.00 C20C23F8069D01AC,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100922,113033,20100927,30000.00,110.706,1.359,,,,20100922,220430,1.00 6FF7B325B6BE2BF8,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100922,112619,20100927,25000.00,104.595,3.750,,,,20100922,220430,1.00 6C51F74D74133BDD,S,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20100922,113000,20101001,1MM+,100.000,1.600,,,Y,20100922,220430,1.00 892C996C27B2FF47,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100922,113000,20101013,250000.00,106.288,3.240,,,Y,20100922,220430,1.00 6CCD2E43DF907C38,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100922,112300,20100927,10000.00,55.500,,,,,20100922,220430,1.00 E55D03DA4AA7CFA6,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100922,112947,20100927,35000.00,103.508,,,,,20100922,220430,1.00 82B76EF1B8D84BF2,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100922,113053,20100927,10000.00,42.012,5.548,,,,20100922,220430,1.00 4B402C23CD39E8A5,S,444240LH6,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20250501,,,20100922,113050,20101001,100000.00,108.521,2.996,,,,20100922,220430,1.00 544099E41CD9AD21,S,342815DL8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20140401,,,20100922,113037,20100927,25000.00,90.072,3.000,,,,20100922,220430,1.00 AEF49EFC3E97CE0B,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,113028,20100927,110000.00,99.168,5.977,,,,20100922,220430,1.00 6AA93B3FA94BC23F,D,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100922,113020,20100930,315000.00,98.800,,,,,20100922,220430,1.00 B9F3FE7FAF5EFFDE,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100922,113058,20100927,10000.00,100.690,4.578,,,,20100922,220430,1.00 27CE724355A90AA7,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113058,20100927,25000.00,110.842,3.274,,,,20100922,220430,1.00 6A8709952AC59AEF,P,59259YBS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20131115,,,20100922,112707,20100924,1000000.00,111.799,1.164,,,,20100922,220430,1.00 4439D52466CD8470,P,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20100922,113044,20100927,20000.00,101.011,3.734,,,,20100922,220430,1.00 D84386EDE4B660D8,D,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20100922,112921,20100927,15000.00,99.025,,P,,,20100922,220430,1.00 7BA23938012E87B7,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20100922,112939,20100927,25000.00,94.647,,P,,,20100922,220430,1.00 CBD1550CA63B65AF,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113058,20100927,25000.00,110.342,,,,,20100922,220430,1.00 92FDD2C3B0A5BD2A,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100922,113005,20100927,25000.00,104.875,,,,,20100922,220430,1.00 34C48CC6EC18810E,D,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20100922,113044,20100927,20000.00,101.939,,,,,20100922,220430,1.00 EC4345CB255DEC7F,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,112910,20100927,500000.00,95.667,,,,,20100922,220430,1.00 A000C8198DDBE5E5,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,113051,20100927,20000.00,100.593,4.879,,,,20100922,220430,1.00 185E659A9E0A6E4E,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100922,113048,20100927,10000.00,111.723,3.143,,,,20100922,220430,1.00 3944925B6C3FEB47,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100922,112900,20100927,35000.00,103.258,4.581,,,,20100922,220430,1.00 4D274C22F9F6D04E,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,113051,20100927,20000.00,98.375,,,,,20100922,220430,1.00 092034A2149E1434,S,492062EN0,KERENS TEX INDPT SCH DIST REF,20101007,2.000,20170215,Y,,20100922,113033,20101007,125000.00,100.110,1.981,,,,20100922,220430,1.00 51DBFDA620FD153D,S,097552LS0,BOLINGBROOK ILL SER B,20020411,0.000,20190101,,,20100922,113045,20100927,25000.00,72.195,3.983,,,,20100922,220430,1.00 8D301BBC545CAA62,P,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100922,113052,20100927,20000.00,101.800,2.607,,,,20100922,220430,1.00 FE33429E2FC02BA4,D,492062EN0,KERENS TEX INDPT SCH DIST REF,20101007,2.000,20170215,Y,,20100922,113033,20101007,125000.00,100.010,,,,,20100922,220430,1.00 288072480239992B,S,59455RR57,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.200,20151101,,,20100922,113102,20100927,20000.00,105.545,1.500,,,,20100922,220430,1.00 F980536E73BF7A5B,D,947134UC4,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20270215,,,20100922,112800,20100927,25000.00,38.140,,,,,20100922,220430,1.00 11C7889284A6CC20,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100922,113100,20100927,100000.00,102.375,,,,,20100922,220430,1.00 CAD93CA39D078EF1,D,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100922,113052,20100927,20000.00,102.500,,,,,20100922,220430,1.00 4B858FB703AF430B,D,097552LS0,BOLINGBROOK ILL SER B,20020411,0.000,20190101,,,20100922,113045,20100927,25000.00,72.095,,,,,20100922,220430,1.00 A628A40CD17AB499,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,Y,,20100922,113058,20100929,20000.00,100.325,2.955,,,,20100922,220430,1.00 D9D333B238EDB787,P,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100922,113100,20100927,15000.00,108.034,2.319,,,,20100922,220430,1.00 0126C32362158D91,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,113013,20100927,40000.00,99.529,,,,,20100922,220430,1.00 7B0ABB0BFE9140DA,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100922,112959,20100927,25000.00,105.125,,,,,20100922,220430,1.00 4C9C5C69E3108782,P,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100922,112752,20100927,50000.00,23.998,6.076,,,,20100922,220430,1.00 18E288AF1D324283,P,45200KDX3,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C,19920401,6.250,20220415,,,20100922,112945,20100927,25000.00,122.920,3.782,,,,20100922,220430,1.00 2A6032772E646FF0,S,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100922,113018,20100927,100000.00,110.599,2.223,,,,20100922,220430,1.00 54F2A7B431618C1E,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100922,113025,20100927,25000.00,111.090,,,,,20100922,220430,1.00 3E64E6A261B8DFD1,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100922,113021,20100927,25000.00,111.340,,,,,20100922,220430,1.00 29EE28DB6D714D35,D,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100922,112958,20101005,150000.00,98.715,,P,,,20100922,220430,1.00 CA0319E3696001AC,D,492062EN0,KERENS TEX INDPT SCH DIST REF,20101007,2.000,20170215,Y,,20100922,113033,20101007,125000.00,99.970,,,,,20100922,220430,1.00 3076593E705C384D,P,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100922,112759,20100924,1000000.00,107.100,0.541,,,,20100922,220430,1.00 94918D79645216EB,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100922,113102,20100927,150000.00,108.356,3.665,,,,20100922,220430,1.00 3EE1424A5649574D,S,037060KS8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20200801,,,20100922,113108,20101004,25000.00,102.598,3.502,,,,20100922,220430,1.00 103731C8DFF9BBC9,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,113108,20100927,30000.00,101.800,4.201,,,,20100922,220430,1.00 88F008DA699787A8,P,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100922,113111,20100927,20000.00,102.153,3.420,,,,20100922,220430,1.00 C9A62F882F534053,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,112937,20100927,500000.00,92.465,,,,,20100922,220430,1.00 B5D5DF09DF0B33A7,D,097552LS0,BOLINGBROOK ILL SER B,20020411,0.000,20190101,,,20100922,113044,20100927,25000.00,71.845,,,,,20100922,220430,1.00 6AC0ABA2A3A2C71E,P,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,101200,20100927,100000.00,49.891,4.071,,,,20100922,220430,1.00 2643A3E68C5E8E03,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100922,113029,20100927,25000.00,105.750,4.357,,,,20100922,220430,1.00 E40DA16FD92EC1C6,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,113111,20101019,50000.00,99.991,5.150,,,Y,20100922,220430,1.00 7998A9FEE9B44ED9,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100922,112332,20100927,380000.00,105.779,4.025,,,,20100922,220430,1.00 70C0BE1C80B5AADD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,113103,20100927,10000.00,98.646,7.156,,,,20100922,220430,1.00 E49E04F8804EA3AC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,113106,20100927,10000.00,98.646,7.156,,,,20100922,220430,1.00 FD4B76D92DEBF8DE,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100922,113029,20100927,25000.00,104.500,,,,,20100922,220430,1.00 5E893A834E173FA8,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100922,113056,20100924,50000.00,118.046,1.980,,,,20100922,220430,1.00 2450E3BD44C561FF,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,113111,20101019,50000.00,99.891,,,,Y,20100922,220430,1.00 FF419A61B3AA8296,P,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20100922,113032,20100924,50000.00,110.589,1.170,,,,20100922,220430,1.00 58C6B5AB6BABA11D,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100922,113125,20100927,10000.00,101.750,4.498,,,,20100922,220430,1.00 B5C2B407E035EAC3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,113106,20100927,10000.00,98.646,,,,,20100922,220430,1.00 40A0D698B18750E3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,113103,20100927,10000.00,98.646,,,,,20100922,220430,1.00 F04133B8D0F5C4A6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,113129,20100927,5000.00,105.250,2.457,,,,20100922,220430,1.00 44D0F00F18CF7097,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113132,20100927,200000.00,110.842,3.274,,,,20100922,220430,1.00 0A14B27ED7EDA876,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100922,113133,20100927,250000.00,17.040,6.230,,,,20100922,220430,1.00 0E14BB59E04C1F2C,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100922,113133,20100927,250000.00,16.790,,,,,20100922,220430,1.00 ED8735780C470606,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113132,20100927,200000.00,110.342,,,,,20100922,220430,1.00 B2055F8F053FC0A2,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,113143,20101007,5000.00,101.950,6.145,,,,20100922,220430,1.00 497916661C3A742F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,113056,20100927,25000.00,67.365,4.768,,,,20100922,220430,1.00 441E18BABBEF0DF2,S,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100922,113126,20100927,10000.00,95.831,5.586,,,,20100922,220430,1.00 6951F72CA4AB9661,S,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100922,113100,20100927,50000.00,103.548,1.500,,,,20100922,220430,1.00 BA074471E28E7745,P,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100922,113135,20100927,25000.00,116.635,5.014,,,,20100922,220430,1.00 E9B7EBF09C7555A3,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100922,113046,20100927,10000.00,109.098,,,,,20100922,220430,1.00 4387ECB9AEED5DCE,D,097552LS0,BOLINGBROOK ILL SER B,20020411,0.000,20190101,,,20100922,113027,20100927,25000.00,72.095,,,,,20100922,220430,1.00 3AE9C56923BAC595,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100922,113043,20100927,10000.00,109.348,,,,,20100922,220430,1.00 C63982614037C294,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,113149,20100927,10000.00,101.625,4.434,,,,20100922,220430,1.00 1113C8F5A82D9DBF,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100922,113143,20100927,10000.00,67.359,3.377,,,,20100922,220430,1.00 9CC77ADC5E2621C9,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100922,113127,20100927,20000.00,103.168,1.505,,,,20100922,220430,1.00 FA3E7663CD6F952C,P,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20100922,113039,20100927,15000.00,89.624,6.066,,,,20100922,220430,1.00 952BBB36CB772D36,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100922,113146,20100927,50000.00,104.165,3.352,,,,20100922,220430,1.00 CF7609E42FE2A592,P,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,,,20100922,113051,20100927,50000.00,104.266,1.582,,,,20100922,220430,1.00 C3695517011E248D,S,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20100922,113000,20101001,1MM+,100.000,1.600,,,Y,20100922,220430,1.00 37E79B6A598752A3,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100922,113146,20100927,50000.00,104.665,,,,,20100922,220430,1.00 1E8576903C7B2411,S,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20100922,113000,20101001,1MM+,100.000,1.600,,,Y,20100922,220430,1.00 7B75B02D546DA560,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100922,113154,20100927,10000.00,95.470,4.803,,,,20100922,220430,1.00 86EE334D8C3332C6,S,902307HW0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20360815,,,20100922,113155,20100927,20000.00,105.080,4.020,,,,20100922,220430,1.00 81C1F8CCC7D6D643,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100922,112357,20100927,15000.00,105.192,,,,,20100922,220430,1.00 8CA809B98A02E3E6,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100922,112951,20100923,15000.00,110.763,3.180,,,,20100922,220430,1.00 E8B4A821703CB274,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100922,113038,20100927,330000.00,116.365,1.181,,,,20100922,220430,1.00 2408394433EDE975,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,113140,20100927,50000.00,91.455,5.114,,,,20100922,220430,1.00 A218D765C59600B9,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100922,113148,20101020,15000.00,99.788,3.647,,,,20100922,220430,1.00 8F2D7B345AA44590,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100922,113155,20100930,5000.00,100.000,4.249,,,,20100922,220430,1.00 EBD6D66FA04BA1EB,S,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20100922,113000,20101001,1MM+,100.000,1.600,,,Y,20100922,220430,1.00 C57344070A9AC3A0,S,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20100922,113000,20101001,1MM+,100.000,1.600,,,Y,20100922,220430,1.00 216FA15A358C6089,S,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100922,112700,20100927,60000.00,113.436,1.250,,,,20100922,220430,1.00 E6D4F4FD1732E888,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,Y,,20100922,113015,20100923,100000.00,107.350,,,,,20100922,220430,1.00 CFD536486AA333EC,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100922,113051,20100927,100000.00,100.940,,,,,20100922,220430,1.00 70585ABF5D33C712,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100922,113051,20100927,100000.00,101.000,,,,,20100922,220430,1.00 21DC18135EED7D54,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100922,113148,20101020,15000.00,98.788,,,,,20100922,220430,1.00 C4EB14F1BAD0CD8D,P,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100922,113204,20100927,5000.00,105.613,4.110,,,,20100922,220430,1.00 2E9A4496BE23AD16,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100922,113152,20100927,25000.00,101.350,1.091,,,,20100922,220430,1.00 9292BCE1AEF006D1,P,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20100922,113156,20100927,35000.00,103.592,4.001,,,,20100922,220430,1.00 BD3C4F48961DE870,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100922,113157,20100927,50000.00,104.555,4.218,,,,20100922,220430,1.00 38E99502F4DFE9C0,P,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100922,113157,20100927,1MM+,109.295,0.600,,,,20100922,220430,1.00 33F4C59491CC1C5C,S,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100922,113144,20100927,30000.00,115.753,1.470,,,,20100922,220430,1.00 D3E8BB840757129A,S,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100922,113153,20100927,30000.00,115.753,1.470,,,,20100922,220430,1.00 4CC118F879418F41,P,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100922,113157,20100927,100000.00,110.718,2.194,,,,20100922,220430,1.00 8AA32639BDE3BB8B,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100922,112141,20100927,475000.00,104.529,,,,,20100922,220430,1.00 9B8DA29316BA03DC,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100922,113201,20100927,10000.00,115.069,2.200,,,,20100922,220430,1.00 EB439A1FF48FD98C,P,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100922,113158,20100927,25000.00,104.841,3.815,,,,20100922,220430,1.00 8629776423A23EC9,P,727364AN1,PLANTATION FLA REV REF & IMPT PROJS,20030615,2.750,20110815,,,20100922,112900,20100927,100000.00,101.638,0.884,,,,20100922,220430,1.00 32B5103CDE59567F,S,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20100922,113000,20101001,1MM+,100.000,1.600,,,Y,20100922,220430,1.00 7083984F2D757F4B,S,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20100922,113000,20101001,1MM+,100.000,1.600,,,Y,20100922,220430,1.00 7885118C9738A0F9,D,721799VT8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.625,20150701,,,20100922,113100,20100927,50000.00,106.284,,,,,20100922,220430,1.00 4BA72B4BF3A63A37,D,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100922,113157,20100927,100000.00,110.843,,,,,20100922,220430,1.00 A450BC3879CE2454,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100922,113201,20100927,10000.00,114.694,,,,,20100922,220430,1.00 E43D0592D4AB74A3,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100922,113100,20100927,25000.00,103.140,1.248,,,,20100922,220430,1.00 120D08095980596C,P,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20100922,113154,20100927,200000.00,105.709,0.650,,,,20100922,220430,1.00 C00220844F461036,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,113154,20100927,10000.00,100.620,4.885,,,,20100922,220430,1.00 B6C9305EBE7FF9E2,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100922,113156,20100927,10000.00,110.500,2.342,,,,20100922,220430,1.00 13CAF3FBA79D1BE8,P,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20100922,113154,20100927,35000.00,97.226,1.296,,,,20100922,220430,1.00 CE50E83B89EC2084,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100922,113200,20100927,10000.00,108.500,4.034,,,,20100922,220430,1.00 22E7012908FE9F18,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100922,102504,20101001,10000.00,104.394,3.461,,,,20100922,220430,1.00 1ECA5920D874A82F,P,10628NAX8,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,4.500,20350901,,,20100922,113207,20100927,100000.00,80.680,6.004,,,,20100922,220430,1.00 512B478480FECC47,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,113208,20100927,30000.00,97.759,5.748,,,,20100922,220430,1.00 C446F1A601E80F83,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100922,113200,20100927,15000.00,105.100,4.007,,,,20100922,220430,1.00 16660DD28C1B9032,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100922,113150,20100927,100000.00,97.750,6.611,,,,20100922,220430,1.00 B980E744407FB9EC,P,562333EH3,MANCHESTER N H IMPT,20070213,4.000,20130601,,,20100922,113112,20100927,50000.00,108.060,0.944,,,,20100922,220430,1.00 FD02C23843E13A49,S,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20100922,113000,20101001,1MM+,100.000,1.600,,,Y,20100922,220430,1.00 44BAA097652618B5,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,113208,20100927,30000.00,98.250,,,,,20100922,220430,1.00 2A34648014201C49,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100922,113149,20100927,100000.00,118.207,2.885,,,,20100922,220430,1.00 8DBBC0F48DBAA3EB,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100922,113200,20100927,15000.00,103.750,,,,,20100922,220430,1.00 5EB71891FEF188A0,S,01170RAD4,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.850,20120601,Y,,20100922,113000,20100930,105000.00,99.999,0.850,,,Y,20100922,220430,1.00 F4C6206E5F9CACDD,D,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100922,113144,20100927,30000.00,115.753,,,,,20100922,220430,1.00 99C090E53B257EC8,D,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100922,113153,20100927,30000.00,115.753,,,,,20100922,220430,1.00 5B116512A88C2679,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,113159,20100927,50000.00,91.455,5.114,,,,20100922,220430,1.00 48EFAC9729916EBC,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100922,113032,20100927,15000.00,105.390,,,,,20100922,220430,1.00 00D410873205EE90,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100922,113217,20100924,5000.00,101.060,4.783,,,,20100922,220430,1.00 89CFD1739944B81B,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100922,113219,20100927,5000.00,100.018,4.645,,,,20100922,220430,1.00 5A8E790D663D7049,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100922,113221,20101021,10000.00,101.000,3.670,,,,20100922,220430,1.00 216A379270284760,S,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,Y,,20100922,113100,20100930,100000.00,105.405,3.350,,,,20100922,220430,1.00 5DD7BB18A64B2C26,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100922,113215,20100927,30000.00,102.972,4.980,,,,20100922,220430,1.00 C39ED474279D8586,S,721799VT8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.625,20150701,,,20100922,113059,20100927,50000.00,107.048,1.029,,,,20100922,220430,1.00 FF37CDB0FD20E06B,S,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100922,113021,20101012,25000.00,98.719,3.391,,,,20100922,220430,1.00 D5C96DF346186217,S,79824RAN8,SAN JUAN BAUTISTA CALIF WTR & ,20081023,6.125,20281001,,,20100922,113220,20100927,20000.00,109.499,4.689,,,,20100922,220430,1.00 CAD473CE4D6B981A,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113215,20100927,25000.00,110.842,3.274,,,,20100922,220430,1.00 905F65EBA1C283C5,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100922,113221,20100927,250000.00,17.040,6.230,,,,20100922,220430,1.00 1C6C37DCA9C067DD,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100922,113100,20100927,75000.00,116.592,2.580,,,,20100922,220430,1.00 015736287D4A525C,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100922,113100,20100927,1000000.00,86.630,6.300,,,,20100922,220430,1.00 E579FE8ACBCB7532,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100922,113032,20100927,15000.00,106.390,2.540,,,,20100922,220430,1.00 55CB3CCD6F8E5611,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100922,113021,20101012,25000.00,97.598,,,,,20100922,220430,1.00 E64E4A97F9644FC2,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113215,20100927,25000.00,110.342,,,,,20100922,220430,1.00 4FC6D561C3401718,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100922,113221,20100927,250000.00,16.790,,,,,20100922,220430,1.00 C45B2BBDE71CAFBC,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,113200,20100927,300000.00,73.200,8.027,,,,20100922,220430,1.00 961F24C992BE2E10,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,113229,20101019,15000.00,101.186,5.000,,,,20100922,220430,1.00 0F15B022AA5703E9,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100922,113229,20100927,30000.00,42.012,5.548,,,,20100922,220430,1.00 C813864D4AA6259E,P,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100922,113228,20100927,50000.00,86.331,5.828,,,,20100922,220430,1.00 89EEA5DBF38C7561,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100922,113211,20100930,30000.00,99.995,5.000,,,Y,20100922,220430,1.00 20F6ADADC18D42C5,S,152094AG3,CENTERVILLE CITY UTAH SALES ,20090512,3.250,20160501,,,20100922,113227,20101001,30000.00,106.558,2.002,,,,20100922,220430,1.00 1067B657D8772513,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100922,113211,20100930,30000.00,99.895,,,,Y,20100922,220430,1.00 091A76DBC48E5FFF,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,113200,20100927,10000.00,99.033,3.579,,,,20100922,220430,1.00 9E53A9D110CDC4E2,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,113235,20100927,30000.00,97.609,4.418,,,,20100922,220430,1.00 CEA61607258274E1,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100922,113236,20100924,5000.00,101.060,4.783,,,,20100922,220430,1.00 BF1AA268D931AFAB,P,021807JE3,ALTOONA PA AREA SCH DIST ,20081001,4.000,20201201,,,20100922,113216,20100927,35000.00,104.254,3.104,,,,20100922,220430,1.00 CF3F5F1C24F68A13,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100922,112800,20100927,25000.00,98.750,5.126,,,,20100922,220430,1.00 12BEC5C986362760,D,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100922,113144,20101005,150000.00,98.775,,S,,,20100922,220430,1.00 256EFB6F565EE02F,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100922,113200,20100927,200000.00,105.000,4.274,,,,20100922,220430,1.00 9DE6986794B44DDF,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,113242,20100929,10000.00,102.000,5.017,,,,20100922,220430,1.00 E89A409965B528E1,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100922,113232,20101012,15000.00,103.091,2.650,,,,20100922,220430,1.00 016C760CF638E303,S,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20100922,113200,20100927,25000.00,112.301,1.473,,,,20100922,220430,1.00 6AF4C478F07A36AD,P,631294T96,NASHUA N H REF,20050315,3.625,20121001,,,20100922,113209,20100927,50000.00,105.751,0.739,,,,20100922,220430,1.00 8354711D32EEB29A,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,113125,20100927,10000.00,99.461,,,,,20100922,220430,1.00 19B590B33C65E2BE,D,60534PD26,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,4.750,20190901,,,20100922,112924,20100927,115000.00,108.365,,,,,20100922,220430,1.00 D9311247B9620FB1,D,174762DQ4,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.300,20160801,,,20100922,113032,20100927,25000.00,97.900,,,,,20100922,220430,1.00 029F3B6DE247A2F0,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100922,113234,20100927,10000.00,105.834,2.369,,,,20100922,220430,1.00 2743961319770C29,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20100922,113243,20100927,15000.00,110.114,3.351,,,,20100922,220430,1.00 FB8658A187020364,P,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20100922,113244,20100927,50000.00,90.545,5.610,,,,20100922,220430,1.00 17670C06C9B85235,D,455749AS0,INDIO CALIF WTR AUTH WTR REV ,20061109,4.375,20260401,,,20100922,142810,20100927,5000.00,94.750,,,,,20100922,220430,1.00 9F51ED6550673262,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113248,20100927,25000.00,110.842,3.274,,,,20100922,220430,1.00 1AF233E56F1FEB73,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,113214,20100927,200000.00,98.375,,,,,20100922,220430,1.00 8DA50805120E609A,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20100922,113243,20100927,15000.00,110.114,,,,,20100922,220430,1.00 138B16FA01AFCC69,D,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20100922,113244,20100927,50000.00,91.000,,,,,20100922,220430,1.00 766A0426E07D6347,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113200,20101013,400000.00,112.214,1.320,,,,20100922,220430,1.00 7C4088D311153D23,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,113200,20100929,75000.00,101.399,3.832,,,,20100922,220430,1.00 28B9B58E84D84F0C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100922,113200,20100929,25000.00,103.206,3.954,,,,20100922,220430,1.00 C4F2EFBFF80CFCBE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100922,113200,20100927,200000.00,100.283,4.450,,,,20100922,220430,1.00 4F8F599A9DFC4548,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100922,113200,20100927,75000.00,100.283,4.450,,,,20100922,220430,1.00 6DB32A6169FE0CC0,P,612367AT9,MONTECITO CALIF SCH DIST REF,20061221,4.000,20240801,,,20100922,113200,20100927,20000.00,101.150,3.778,,,,20100922,220430,1.00 4BC363FD97AC6246,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100922,113200,20100927,50000.00,111.901,2.021,,,,20100922,220430,1.00 0E9E79FD9263BC8B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,113247,20101007,20000.00,99.750,4.014,,,,20100922,220430,1.00 3CAECB455F0BFCB9,P,57586CKG9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20120815,,,20100922,113100,20100924,20000.00,104.569,2.510,,,,20100922,220430,1.00 070DA31647203B95,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113248,20100927,25000.00,110.342,,,,,20100922,220430,1.00 030A36112993FE32,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100922,113300,20100927,10000.00,103.000,1.990,,,,20100922,220430,1.00 363F03E44A24E096,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100922,113300,20100927,10000.00,103.348,4.815,,,,20100922,220430,1.00 BEDA5D98DC094B51,S,464632NG9,ISLE WIGHT CNTY VA REF,20100930,3.000,20250401,Y,,20100922,113248,20101021,385000.00,100.000,3.000,,,,20100922,220430,1.00 897458386412DBF8,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100922,113251,20100927,30000.00,108.659,0.971,,,,20100922,220430,1.00 D1B8D366701EBAA7,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100922,113200,20100927,1MM+,109.873,2.821,,,,20100922,220430,1.00 BABBE2F377F832A1,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100922,113251,20100922,100000.00,100.000,0.000,,,,20100922,220430,1.00 E2F655EA03EC16D0,P,066468BM0,BANKS CNTY GA ,20061130,5.000,20101201,,,20100922,113047,20100924,50000.00,99.900,5.457,,,,20100922,220430,1.00 85005495F8E9535B,S,01170RAG7,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.125,20131201,Y,,20100922,113100,20100930,100000.00,100.000,1.125,,,Y,20100922,220430,1.00 08688A4F6D4E9AAC,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,113200,20100930,125000.00,100.000,2.250,,,Y,20100922,220430,1.00 48BD47E2761C4804,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100922,112332,20100927,95000.00,105.779,4.025,,,,20100922,220430,1.00 51FC7FA48FAD3C9F,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100922,113114,20100927,75000.00,118.485,1.300,,,,20100922,220430,1.00 2CE2600C2CDC4232,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100922,113245,20100927,250000.00,115.402,,,,,20100922,220430,1.00 94E04A4B2E22F0DA,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100922,113252,20100927,25000.00,105.654,1.042,,,,20100922,220430,1.00 C5A267F9F0FC1DE3,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100922,113253,20100927,50000.00,100.953,4.656,,,,20100922,220430,1.00 104955C300E2CB57,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,113310,20101007,10000.00,102.250,6.103,,,,20100922,220430,1.00 B53934FEFF9F318A,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100922,113253,20100927,50000.00,98.974,,,,,20100922,220430,1.00 140994F2DC23AC83,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100922,113315,20100927,5000.00,110.370,4.298,,,,20100922,220430,1.00 44420CF9431BA8BB,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100922,113315,20100927,5000.00,106.521,2.905,,,,20100922,220430,1.00 B470F5B1FA270831,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100922,113307,20100929,20000.00,101.240,3.848,,,,20100922,220430,1.00 207BBDEC5F84372B,D,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,Y,,20100922,112900,20101012,520000.00,98.660,,,,,20100922,220430,1.00 BED586002BB539E3,P,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100922,113300,20100927,25000.00,116.954,2.279,,,,20100922,220430,1.00 7300E3ECC4C68743,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100922,113310,20100927,50000.00,98.125,5.295,,,,20100922,220430,1.00 32143363132BF550,D,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100922,113307,20100929,20000.00,99.255,,,,,20100922,220430,1.00 EC5E4F580B4DAD34,S,965084GU4,WHITEHALL MICH DIST SCHS REF,20080325,3.500,20110501,,,20100922,113100,20100924,375000.00,101.619,0.801,,,,20100922,220430,1.00 A3547063F6D493A1,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100922,113213,20100927,10000.00,115.300,3.815,,,,20100922,220430,1.00 D1FAAF2B678C2BA6,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100922,113317,20100924,35000.00,104.600,3.680,,,,20100922,220430,1.00 25F8F9B595AB40E4,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100922,113100,20100927,50000.00,102.880,,,,,20100922,220430,1.00 59677B6CCD441432,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100922,113313,20100927,50000.00,102.250,3.114,,,,20100922,220430,1.00 C70D913E50B8BCC0,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100922,113316,20100927,20000.00,106.430,0.817,,,,20100922,220430,1.00 28787071844E2571,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20100922,113219,20100930,10000.00,92.940,5.050,,,,20100922,220430,1.00 93A69212A2E4375D,P,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20100922,112347,20100927,150000.00,103.553,3.133,,,,20100922,220430,1.00 60C8FB6FE502B41C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,112700,20100927,160000.00,99.925,,,,,20100922,220430,1.00 DEF4AAE25DD2CAF1,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100922,113100,20100927,10000.00,95.730,,,,,20100922,220430,1.00 09243B700D776803,D,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100922,113226,20100927,635000.00,100.278,,S,,,20100922,220430,1.00 3EA03917C4C3FDA0,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100922,113327,20100927,50000.00,101.000,4.828,,,,20100922,220430,1.00 10BAA8F3102A0FFA,P,45200B7H5,ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A,20070817,5.400,20161115,,,20100922,113314,20100927,10000.00,11.580,,,,,20100922,220430,1.00 8DDA23A140F6B732,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,113223,20100927,20000.00,98.375,,,,,20100922,220430,1.00 357711FB893FEBBD,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100922,113154,20100927,10000.00,101.451,,,,,20100922,220430,1.00 B01CB62B43F64311,D,897105FE7,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20241201,,,20100922,113235,20100927,10000.00,101.650,,,,,20100922,220430,1.00 BC3DE0CDD630F191,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100922,113339,20100927,5000.00,99.569,4.784,,,,20100922,220430,1.00 3F591D774437A2A4,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20100922,113324,20100927,15000.00,107.956,2.501,,,,20100922,220430,1.00 F23C06BF97DD8CA2,S,167501A21,CHICAGO ILL BRD ED SER A,20010201,5.750,20141201,,,20100922,113200,20100927,50000.00,106.217,0.450,,,,20100922,220430,1.00 3A3A1FB53F5DC6BF,P,487350B41,KEENE N H ,20091101,3.000,20151101,,,20100922,112700,20100927,50000.00,107.385,1.489,,,,20100922,220430,1.00 1BA1C4AA20B72AFC,S,59259NLP6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20201115,,,20100922,113335,20100927,25000.00,108.684,1.000,,,,20100922,220430,1.00 905A43EDCC42A54F,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100922,112734,20100927,440000.00,105.505,,S,,,20100922,220430,1.00 65121E34BA5974C3,P,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20100922,113335,20100927,30000.00,103.412,2.787,,,,20100922,220430,1.00 47BBFC209184D914,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100922,113315,20100927,10000.00,105.014,4.150,,,,20100922,220430,1.00 0A6958524BF9D786,S,940858Q48,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,2.811,20150601,Y,,20100922,113000,20101006,200000.00,100.000,2.811,,,Y,20100922,220430,1.00 B6F9F1989C615C1C,S,940858Q48,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,2.811,20150601,Y,,20100922,113000,20101006,200000.00,100.000,2.811,,,Y,20100922,220430,1.00 E2FA68840AF981D5,S,940858Q48,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,2.811,20150601,Y,,20100922,113000,20101006,100000.00,100.000,2.811,,,Y,20100922,220430,1.00 0CE4ACCFFA5DECFF,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100922,113000,20100924,20000.00,111.354,0.960,,,,20100922,220430,1.00 81DB1164348712A4,S,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20100922,113000,20100927,70000.00,102.433,0.400,,,,20100922,220430,1.00 196B78FE97C1B850,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100922,113253,20100927,50000.00,98.974,,,,,20100922,220430,1.00 85E554E0CD12DF72,P,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20100922,113346,20100927,10000.00,109.305,5.600,,,,20100922,220430,1.00 49D55D6958FE092B,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100922,113332,20101021,100000.00,101.000,3.173,,,,20100922,220430,1.00 A6524E3FC579981D,S,70917RSX4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.375,20230615,,,20100922,113343,20100927,50000.00,107.796,3.225,,,,20100922,220430,1.00 10E5F1598B3B9F17,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,113331,20101001,25000.00,105.763,4.290,,,,20100922,220430,1.00 341821E0B9B79192,P,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100922,112400,20100927,25000.00,97.853,5.155,,,,20100922,220430,1.00 E88FA2638055E2D8,D,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,103635,20100927,100000.00,48.592,,,,,20100922,220430,1.00 130EC54B1E920532,S,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20100922,113346,20100927,15000.00,105.630,2.750,,,,20100922,220430,1.00 FD095CB12DC61054,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,112911,20100927,160000.00,100.000,,,,,20100922,220430,1.00 2C233879177728B3,D,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100922,112400,20100927,25000.00,98.000,,,,,20100922,220430,1.00 B123CE060AC6C0DD,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100922,112800,20100924,100000.00,118.157,,,,,20100922,220430,1.00 C025656F84DC9D8B,P,208201HY2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20110601,,,20100922,113349,20100924,350000.00,102.383,0.515,,,,20100922,220430,1.00 AE198D7C8B676FB6,S,646065HK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20160701,,,20100922,113344,20100924,25000.00,118.906,1.560,,,,20100922,220430,1.00 DBCBDDFAAA4886BC,S,646139PN9,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.000,20110101,,,20100922,113348,20100923,25000.00,101.238,0.442,,,,20100922,220430,1.00 8EA76D9CF6686283,P,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20100922,113349,20100927,5000.00,103.682,1.137,,,,20100922,220430,1.00 67A7AB6B200CBF6B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,113351,20100927,20000.00,102.000,5.825,,,,20100922,220430,1.00 DA8E8885BF361F4C,P,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20100922,113100,20100924,20000.00,111.275,1.573,,,,20100922,220430,1.00 6171DDB6C5C3C480,D,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20100922,113349,20100927,5000.00,103.932,,,,,20100922,220430,1.00 054FAE6654989DD0,S,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100922,112646,20100927,1MM+,38.413,5.460,,,,20100922,220430,1.00 D802D7C3699EFAD9,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,113351,20100927,20000.00,100.000,,,,,20100922,220430,1.00 B0813E562AD127D6,S,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100922,112646,20100927,1MM+,38.413,5.460,,,,20100922,220430,1.00 8CFC499D5EE0719E,P,64480PAD1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20111201,,,20100922,113319,20100927,25000.00,104.210,1.382,,,,20100922,220430,1.00 769D3B2CC1B3D753,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,113300,20100930,125000.00,100.000,2.250,,,Y,20100922,220430,1.00 1A794BA36529E9F0,P,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20100922,113359,20100927,200000.00,100.578,4.610,,,,20100922,220430,1.00 C16676E455D89881,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100922,113402,20100927,35000.00,111.577,2.067,,,,20100922,220430,1.00 80C3AF211759B710,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,113103,20100927,40000.00,101.779,3.781,,,,20100922,220430,1.00 6295952702758207,S,940858Q48,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,2.811,20150601,Y,,20100922,113000,20101006,175000.00,100.000,2.811,,,Y,20100922,220430,1.00 E5BD094BF3D32F0C,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100922,113355,20100927,55000.00,104.733,0.429,,,,20100922,220430,1.00 279EAFCCCA23F538,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100922,104608,20100922,1MM+,100.000,0.000,,,,20100922,220430,1.00 887812C2CC875CDF,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,113011,20100927,40000.00,99.779,,,,,20100922,220430,1.00 2B795C348C81BDC3,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100922,113300,20100927,1MM+,103.443,4.230,,,,20100922,220430,1.00 28821D69B5F3042C,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100922,113203,20100927,100000.00,99.055,,S,,,20100922,220430,1.00 66666B7327D0FF35,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100922,113355,20100927,55000.00,104.608,,,,,20100922,220430,1.00 59A8B9EB7F036F31,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100922,113300,20100927,1MM+,103.443,,,,,20100922,220430,1.00 0426DE2FA3D4DABF,S,592112FW1,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20240701,Y,,20100922,113400,20101013,100000.00,116.469,3.030,,,,20100922,220430,1.00 B224E27BE31E364F,S,64983TY80,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20160701,,,20100922,113401,20100927,50000.00,105.437,3.445,,,,20100922,220430,1.00 681382D5BB913BA6,P,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20100922,113357,20100927,5000.00,101.670,1.362,,,,20100922,220430,1.00 E45EC41183BE3B50,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100922,113400,20100927,100000.00,45.130,18.325,,,,20100922,220430,1.00 F7ACDD40FDB2C0D2,S,587314DK8,MEQUON & THIENSVILLE WIS SCH TAX & REV ANTIC PROM NTS,20100928,1.000,20110201,Y,,20100922,113000,20100928,1000000.00,100.238,0.303,,,,20100922,220430,1.00 09EDE93C9927FA75,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100922,113343,20100927,5000.00,112.795,2.500,,,,20100922,220430,1.00 290185FBF02BCE6F,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100922,113313,20100927,20000.00,105.480,,,,,20100922,220430,1.00 B31F61701249B10E,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100922,113308,20100927,20000.00,105.605,,,,,20100922,220430,1.00 9A63DB9D766BE6F8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,113414,20100927,25000.00,104.250,5.854,,,,20100922,220430,1.00 658E28B9982BAFF0,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100922,113406,20100927,10000.00,119.530,2.709,,,,20100922,220430,1.00 B5ADE0ADC21AE57B,S,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100922,113409,20100927,30000.00,110.259,2.646,,,,20100922,220430,1.00 B755A395CC319AD9,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100922,113412,20101007,35000.00,100.000,3.999,,,,20100922,220430,1.00 B9C1EBC86CB5E1E8,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100922,113400,20100927,5000.00,46.028,,,,,20100922,220430,1.00 CADC39BB7AC8AC5B,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100922,113400,20100927,20000.00,75.969,8.105,,,,20100922,220430,1.00 74E635068616C275,S,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100922,113421,20100927,10000.00,100.250,1.887,,,,20100922,220430,1.00 EEC440FE4392AD6B,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100922,113422,20100927,10000.00,102.141,3.975,,,,20100922,220430,1.00 630723D9F872C017,D,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20100922,112450,20100927,25000.00,117.627,,,,,20100922,220430,1.00 15C9C8D7FE04512B,P,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20100922,113300,20100927,60000.00,103.419,0.705,,,,20100922,220430,1.00 86082EFEE181642B,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100922,113426,20100927,15000.00,115.464,1.762,,,,20100922,220430,1.00 25AAB1EFD97656FE,S,940858R21,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20150601,Y,,20100922,112600,20101006,75000.00,105.652,1.730,,,,20100922,220430,1.00 7587CE2D471F41EB,S,940858R21,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20150601,Y,,20100922,112600,20101006,250000.00,105.652,1.730,,,,20100922,220430,1.00 E29C8AF727BE0E0E,S,940858R21,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20150601,Y,,20100922,112600,20101006,310000.00,105.652,1.730,,,,20100922,220430,1.00 CA76EE56E7DCE2F8,S,940858R21,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20150601,Y,,20100922,112600,20101006,100000.00,105.652,1.730,,,,20100922,220430,1.00 757F9F6A75709741,S,587314DK8,MEQUON & THIENSVILLE WIS SCH TAX & REV ANTIC PROM NTS,20100928,1.000,20110201,Y,,20100922,113000,20100928,1MM+,100.238,0.303,,,,20100922,220430,1.00 7F5F54049B9B9431,P,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20100922,113200,20100927,30000.00,102.913,1.143,,,,20100922,220430,1.00 999ECDEF80AA6A1C,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100922,113434,20100927,10000.00,98.470,4.600,,,,20100922,220430,1.00 722D063D795256A2,P,197702LU5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.125,20230201,,,20100922,113423,20100927,25000.00,100.524,3.887,,,,20100922,220430,1.00 ABA8DD381F272424,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100922,113400,20100927,515000.00,102.311,,,,,20100922,220430,1.00 5FB73291543D311A,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100922,113429,20100927,80000.00,103.108,0.607,,,,20100922,220430,1.00 722DB3D982A66E4D,S,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20100922,113358,20100927,20000.00,111.537,2.700,,,,20100922,220430,1.00 1750B66897B83CF9,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100922,113433,20100929,30000.00,98.892,4.390,,,Y,20100922,220430,1.00 BD976445057631DA,P,64971MTX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20230501,,,20100922,113432,20100927,25000.00,102.925,3.601,,,,20100922,220430,1.00 277DBB5550067BE3,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100922,113409,20100927,100000.00,100.000,7.997,,,,20100922,220430,1.00 DA1EB0EEF2393F85,S,727364AN1,PLANTATION FLA REV REF & IMPT PROJS,20030615,2.750,20110815,,,20100922,113300,20100927,100000.00,101.712,0.800,,,,20100922,220430,1.00 1C7EDD3A78FAC79C,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100922,112852,20100927,175000.00,112.769,,,,,20100922,220430,1.00 29979CDFDD51CFCC,D,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20100922,113424,20100927,5000.00,111.497,,,,,20100922,220430,1.00 AF5089C3704AE639,D,64971MTX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20230501,,,20100922,113432,20100927,25000.00,103.425,,,,,20100922,220430,1.00 B935606C60BA8414,P,1155115U7,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,5.000,20211101,,,20100922,113429,20100927,10000.00,105.703,4.237,,,,20100922,220430,1.00 D871E9D588B2A31D,P,536699HH7,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.100,20210201,,,20100922,113433,20100927,25000.00,101.875,3.500,,,,20100922,220430,1.00 EAD6F98184665D17,S,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100922,113423,20100927,10000.00,111.861,3.024,,,,20100922,220430,1.00 C46C2AFCC640976F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,113430,20101001,20000.00,101.000,5.069,,,,20100922,220430,1.00 56F4FEC4214994D2,P,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100922,113434,20100927,35000.00,98.932,4.092,,,,20100922,220430,1.00 28E544DEDEC3C981,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,113443,20101007,10000.00,101.250,6.244,,,,20100922,220430,1.00 897791A7887F5A24,S,940858R21,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20150601,Y,,20100922,113000,20101006,1MM+,105.652,1.730,,,Y,20100922,220430,1.00 5B0F49A46E975B5D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,113352,20100927,15000.00,87.030,6.576,,,,20100922,220430,1.00 8C43131DB76B1817,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100922,113434,20100927,35000.00,99.429,,,,,20100922,220430,1.00 EAD3CD7E08C562B8,D,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20100922,113433,20100927,50000.00,106.196,,,,,20100922,220430,1.00 98681DE5DADAAB57,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100922,113000,20100927,55000.00,109.532,,,,,20100922,220430,1.00 FB8C06033132E30A,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100922,113444,20100927,25000.00,107.519,3.115,,,,20100922,220430,1.00 CEE7C164172E4703,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100922,113435,20100927,50000.00,102.375,4.553,,,,20100922,220430,1.00 7FD14BCE05D4FA28,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20100922,113427,20100927,50000.00,106.214,3.650,,,,20100922,220430,1.00 64F85EA5D3BDD97B,D,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20100922,113322,20100927,25000.00,117.848,,,,,20100922,220430,1.00 2922CD624B3E8694,P,196458J87,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,20050804,,20300701,,,20100922,113422,20100929,95000.00,100.000,0.000,,,,20100922,220430,1.00 2A3554FB1B276797,P,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100922,113400,20100927,50000.00,113.491,2.924,,,,20100922,220430,1.00 121447AB8CC4AF96,D,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20100922,113419,20100927,50000.00,106.214,,,,,20100922,220430,1.00 2A078F1295B3D462,S,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20100922,113439,20100927,40000.00,104.243,4.300,,,,20100922,220430,1.00 1C41F88CCBA5C686,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100922,111228,20100927,20000.00,98.589,5.682,,,,20100922,220430,1.00 91E57D972D76B621,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,Y,,20100922,113000,20101013,550000.00,112.040,2.590,,,Y,20100922,220430,1.00 F4A4ACA121BB9D04,D,196458J87,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,20050804,,20300701,,,20100922,113423,20100929,95000.00,100.000,,,,,20100922,220430,1.00 10D191FA4462D361,S,592112FR2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20190701,Y,,20100922,113000,20101013,200000.00,112.346,2.420,,,Y,20100922,220430,1.00 1198AAF37F8786DB,S,592112FR2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20190701,Y,,20100922,113000,20101013,50000.00,112.346,2.420,,,Y,20100922,220430,1.00 98F074D1F546CB3E,S,592112FY7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20120701,Y,,20100922,113000,20101013,200000.00,105.903,0.540,,,Y,20100922,220430,1.00 CAB8F43A0BA3EF43,S,592112FW1,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20240701,Y,,20100922,113000,20101013,250000.00,116.469,3.030,,,Y,20100922,220430,1.00 FBA7EDF0628B31BA,S,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100922,113450,20101001,30000.00,104.895,3.448,,,,20100922,220430,1.00 5E557639CF939BEC,S,19645RLT6,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,4.000,20110601,Y,,20100922,113000,20100928,100000.00,102.012,1.000,,,Y,20100922,220430,1.00 AE7D41D01BC10F38,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113100,20101013,1MM+,118.141,,,,,20100922,220430,1.00 1E4209BADA8FA86A,P,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100922,113400,20100927,515000.00,102.312,4.585,,,,20100922,220430,1.00 172FA073C2342574,S,34160PBB4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.250,20130801,,,20100922,113446,20100927,15000.00,104.855,1.500,,,,20100922,220430,1.00 BA8384742A008BBB,P,674565FK7,OCALA FLA WTR & SWR REV ,20010501,5.000,20191001,,,20100922,113445,20100927,50000.00,104.737,1.256,,,,20100922,220430,1.00 EED8B811B5088FD4,P,486062ZW5,KATY TEX INDPT SCH DIST SER A,20001201,5.000,20150215,,,20100922,113343,20100927,100000.00,101.680,0.604,,,,20100922,220430,1.00 F07661A11D0A8C1F,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,113440,20100927,30000.00,72.500,5.477,,,,20100922,220430,1.00 439F1BC82F156961,S,649901HP3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20121001,,,20100922,113450,20100927,25000.00,108.711,0.871,,,,20100922,220430,1.00 8A5F8CE9FD6A517A,S,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20100922,113433,20100927,50000.00,107.696,3.241,,,,20100922,220430,1.00 D0FB8CDE96F5DA9A,D,34160PBB4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.250,20130801,,,20100922,113446,20100927,15000.00,103.855,,,,,20100922,220430,1.00 016023BBAF494618,D,649901HP3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20121001,,,20100922,113450,20100927,25000.00,108.211,,,,,20100922,220430,1.00 4039D275469E7450,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,113400,20100927,50000.00,108.473,3.072,,,,20100922,220430,1.00 39FB2FD621DE45D7,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100922,113501,20100927,25000.00,104.210,3.798,,,,20100922,220430,1.00 D176F910E2E7F104,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100922,113454,20100923,90000.00,100.000,,,,,20100922,220430,1.00 7D8BFCE92E391EFF,S,047885BF4,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,5.750,20111201,Y,,20100922,113500,20101006,10000.00,104.132,2.100,,,,20100922,220430,1.00 9FC70CDCFBDF461F,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100922,113507,20100930,25000.00,101.250,4.839,,,,20100922,220430,1.00 7496F01CB401CE5B,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100922,113445,20100929,5000.00,98.806,3.480,,,Y,20100922,220430,1.00 D97DFE700524A26B,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100922,113452,20100929,10000.00,99.371,5.050,,,Y,20100922,220430,1.00 8D0F6D181D8130FB,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100922,113400,20100927,10000.00,102.870,2.750,,,,20100922,220430,1.00 70A20BD009BF19A7,S,940858R21,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20150601,Y,,20100922,113000,20101006,950000.00,105.652,1.730,,,Y,20100922,220430,1.00 208DBC8C61D7D169,D,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20100922,111152,20100927,1MM+,109.450,,,,,20100922,220430,1.00 9106D06092D3022C,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100922,113000,20101006,100000.00,100.000,5.193,,,Y,20100922,220430,1.00 65ECD79BF5AE1AF4,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100922,113000,20101006,1MM+,100.000,5.193,,,Y,20100922,220430,1.00 BA4C0C26408EED12,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100922,113000,20101006,1000000.00,100.000,5.193,,,Y,20100922,220430,1.00 6899BF08B0FF0901,S,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20100922,113501,20100927,5000.00,111.454,2.321,,,,20100922,220430,1.00 C53690F2E1401CAC,S,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20100922,113500,20100923,100000.00,100.000,,,,Y,20100922,220430,1.00 3E29DBF89206696A,P,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20100922,113500,20100923,100000.00,100.000,,,,Y,20100922,220430,1.00 BEBCC734816ED223,S,593677AR8,MIAMI SHORES FLA ,20040801,4.750,20240801,,,20100922,113509,20100927,100000.00,106.242,3.017,,,,20100922,220430,1.00 AB1FA0963B41B190,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100922,113433,20100929,30000.00,98.792,,,,Y,20100922,220430,1.00 6F830108DEC95163,D,986370FS8,YORK CNTY PA ,20031101,5.000,20210601,,,20100922,112531,20100927,435000.00,109.993,,,,,20100922,220430,1.00 E397D6F937D3ED69,D,986370FS8,YORK CNTY PA ,20031101,5.000,20210601,,,20100922,112622,20100927,435000.00,109.868,,,,,20100922,220430,1.00 8A7895C6A4B99951,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150401,,,20100922,113244,20100927,10000.00,87.517,,,,,20100922,220430,1.00 431A1DEF3F49EA19,D,940858R21,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20150601,Y,,20100922,113000,20101006,735000.00,105.651,,,,Y,20100922,220430,1.00 385E02B0B42C43A9,S,184270KE5,CLAYTON MO SCH DIST SER D,20100928,2.250,20180301,Y,,20100922,113519,20100928,30000.00,102.558,1.879,,,,20100922,220430,1.00 0287FA7F5FD80144,S,87807WBB6,TEA S D AREA SCH DIST NO 41-5 REF,20061215,4.000,20160101,,,20100922,113506,20100927,25000.00,109.939,2.000,,,,20100922,220430,1.00 5FCB0C4DC066E46E,P,952030ZA5,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.250,20270215,,,20100922,113502,20100927,50000.00,103.059,3.667,,,,20100922,220430,1.00 4506FBA2ECFB5332,S,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100922,113400,20100927,30000.00,108.403,1.220,,,,20100922,220430,1.00 F3E6D88A84208168,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100922,113447,20100927,50000.00,117.841,1.892,,,,20100922,220430,1.00 6415B89EC528A7DC,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100922,113517,20100927,80000.00,109.345,3.333,,,,20100922,220430,1.00 B2FE050A148BD75D,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113515,20100927,25000.00,110.842,3.274,,,,20100922,220430,1.00 12F678A5A3B63A67,D,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100922,113407,20100927,30000.00,108.278,,,,,20100922,220430,1.00 AFC0B4E20F520A7B,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100922,113445,20100929,5000.00,98.706,,,,Y,20100922,220430,1.00 7C51D67782C4403C,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100922,113452,20100929,10000.00,99.271,,,,Y,20100922,220430,1.00 63BF5E57F914E2E1,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,113525,20100930,10000.00,100.000,5.748,,,,20100922,220430,1.00 E7F1309FD034350B,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100922,113517,20100930,20000.00,100.000,3.500,,,,20100922,220430,1.00 593CD48AD31AC4E5,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100922,113000,20101006,100000.00,100.000,5.193,,,Y,20100922,220430,1.00 B9D1B613E4D69F56,D,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100922,113408,20100927,30000.00,108.134,,,,,20100922,220430,1.00 B79BC609E9A1F6D5,D,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100922,113402,20100927,30000.00,108.384,,,,,20100922,220430,1.00 957143E161AAFFCB,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100922,113413,20100927,25000.00,104.875,,,,,20100922,220430,1.00 EFCD48540B3EB7B0,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100922,113507,20100927,15000.00,98.875,,,,,20100922,220430,1.00 DAC7963623604FE8,D,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20100922,113510,20100927,5000.00,109.180,,,,,20100922,220430,1.00 37FEADEEB053C0A2,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100922,113000,20101006,100000.00,100.000,5.193,,,Y,20100922,220430,1.00 EE081E13B4C86448,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100922,113018,20100927,30000.00,101.166,3.568,,,,20100922,220430,1.00 092614867D54437A,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,113523,20100927,40000.00,109.704,3.800,,,,20100922,220430,1.00 36FAC63B7608FB5F,S,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20100922,113524,20100927,10000.00,100.824,4.650,,,,20100922,220430,1.00 F166E672828C0F5D,S,820549NR0,SHAWNEE CNTY KANS REF & IMPT,20100915,2.900,20220901,Y,,20100922,110115,20101001,275000.00,100.000,2.900,,,,20100922,220430,1.00 FB624E0B6CDA89A4,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100922,113445,20100927,50000.00,117.741,,,,,20100922,220430,1.00 A0A6F22612783869,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113515,20100927,25000.00,110.342,,,,,20100922,220430,1.00 71FF348AAFD8ABC0,P,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100922,113532,20100927,10000.00,102.630,4.178,,,,20100922,220430,1.00 574D8380CE872C9F,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,113508,20100927,50000.00,100.878,2.995,,,,20100922,220430,1.00 D66A1BBE9FEDDDDE,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,20000.00,119.110,1.950,,,Y,20100922,220430,1.00 EF682077CBAA804F,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,20000.00,112.214,1.320,,,Y,20100922,220430,1.00 2B1B6EB2FD3305E0,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113000,20101013,20000.00,119.160,2.740,,,Y,20100922,220430,1.00 E1A6E8D45242A4EE,S,592112FR2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20190701,Y,,20100922,113000,20101013,20000.00,112.346,2.420,,,Y,20100922,220430,1.00 8813E0D0F1F9B016,S,592112FW1,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20240701,Y,,20100922,113000,20101013,20000.00,116.469,3.030,,,Y,20100922,220430,1.00 C65ED94D60B25C1D,S,592112FW1,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20240701,Y,,20100922,113000,20101013,275000.00,116.469,3.030,,,Y,20100922,220430,1.00 715A6D69222D1977,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100922,113524,20100927,50000.00,117.927,2.316,,,,20100922,220430,1.00 6477264183D7687A,P,60534QDK4,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.250,20240301,,,20100922,113529,20100927,60000.00,101.742,3.940,,,,20100922,220430,1.00 314442787611334B,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100922,113500,20100927,25000.00,109.308,0.956,,,,20100922,220430,1.00 93073E0A7AAF4799,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100922,112800,20100927,25000.00,100.000,4.895,,,,20100922,220430,1.00 ED00D20B7C481FFE,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100922,113509,20100927,50000.00,101.984,2.770,,,,20100922,220430,1.00 E75C59F7308E8197,P,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20100922,113045,20100927,15000.00,100.734,-5.019,,,,20100922,220430,1.00 A430E49E31212FBC,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100922,113525,20100927,5000.00,102.515,0.077,,,,20100922,220430,1.00 0AC6136C08162EE9,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100922,113529,20100929,15000.00,100.401,4.800,,,,20100922,220430,1.00 A0C0FA47F1A78F7C,P,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20100922,113511,20100927,20000.00,106.189,1.581,,,,20100922,220430,1.00 CDEBA8CCBC875456,S,592112FJ0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,2.000,20120701,Y,,20100922,113000,20101013,500000.00,102.491,0.540,,,Y,20100922,220430,1.00 0804CCD9E91861DB,S,592112FW1,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20240701,Y,,20100922,113000,20101013,10000.00,116.469,3.030,,,Y,20100922,220430,1.00 BEE6FE64A157C54D,S,592112FW1,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20240701,Y,,20100922,113000,20101013,25000.00,116.469,3.030,,,Y,20100922,220430,1.00 45FBA41A778F8360,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100922,113513,20100927,50000.00,101.984,,,,,20100922,220430,1.00 C84C3F26F8CE0AE1,S,592112FL5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,3.000,20140701,Y,,20100922,113000,20101013,15000.00,107.278,1.000,,,Y,20100922,220430,1.00 A8AC13A156397B8E,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,1000000.00,112.214,1.320,,,Y,20100922,220430,1.00 C4C6852218E528A8,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,Y,,20100922,113000,20101013,100000.00,112.040,2.590,,,Y,20100922,220430,1.00 600BDFF3BF761BB9,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100922,113512,20100927,5000.00,96.907,5.304,,,,20100922,220430,1.00 95FA0018090DB387,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100922,113514,20100927,25000.00,112.747,0.356,,,,20100922,220430,1.00 DF744A4227787B28,P,495278YQ0,KING CNTY WASH SCH DIST NO 415 ,20031115,4.500,20201201,,,20100922,113515,20100927,25000.00,103.322,3.387,,,,20100922,220430,1.00 9173EBF26D6E519D,S,79824RAN8,SAN JUAN BAUTISTA CALIF WTR & ,20081023,6.125,20281001,,,20100922,113531,20100927,100000.00,109.499,4.689,,,,20100922,220430,1.00 ECCDB1E19C9F81D7,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100922,113522,20101014,30000.00,102.395,3.704,,,,20100922,220430,1.00 69AC6EB89FF01A17,P,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100922,113522,20100927,50000.00,98.210,3.654,,,,20100922,220430,1.00 8459E04EF24B32B1,D,587314DK8,MEQUON & THIENSVILLE WIS SCH TAX & REV ANTIC PROM NTS,20100928,1.000,20110201,Y,,20100922,113505,20100928,1MM+,100.204,,,,,20100922,220430,1.00 97001E3CE4ACDB4D,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,113035,20100928,120000.00,98.000,,,,,20100922,220430,1.00 943AF6BC15A1E7B8,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100922,113010,20100927,30000.00,104.329,,S,,,20100922,220430,1.00 4C9399F363E3203E,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,113523,20100927,40000.00,107.704,,,,,20100922,220430,1.00 89DD9BC4C8CADEF1,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100922,113525,20101001,300000.00,109.000,4.047,,,,20100922,220430,1.00 6E5D616EA902004F,S,047885BG2,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,5.750,20121201,Y,,20100922,113500,20101006,10000.00,107.421,2.200,,,,20100922,220430,1.00 B7C8688CC47EA750,P,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100922,113105,20100927,1MM+,108.298,3.220,,,,20100922,220430,1.00 2D1366888B773AB7,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100922,113407,20100927,25000.00,105.125,,,,,20100922,220430,1.00 B741BC2375444668,S,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,113542,20100927,100000.00,48.693,4.374,,,,20100922,220430,1.00 752BDB071B677919,S,439413EE1,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20350801,,,20100922,113543,20100927,50000.00,22.252,6.140,,,,20100922,220430,1.00 655633816B45382C,P,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100922,113546,20100927,5000.00,102.630,4.178,,,,20100922,220430,1.00 545D291CE6648F58,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100922,113543,20100927,10000.00,117.254,3.782,,,,20100922,220430,1.00 F9F1D47E59259236,P,631294R56,NASHUA N H REF,20040401,4.000,20161101,,,20100922,113437,20100927,25000.00,109.762,1.531,,,,20100922,220430,1.00 B1368868A4CE759F,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100922,113540,20100930,25000.00,103.475,4.900,,,,20100922,220430,1.00 1CC11F0EABEF7FEA,S,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100922,113536,20100927,150000.00,97.991,2.250,,,,20100922,220430,1.00 3A3D28EDBF7B1649,S,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100922,113100,20100927,50000.00,100.375,0.178,,,,20100922,220430,1.00 C03C05094323D074,S,513799SZ0,LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,20041124,5.000,20150801,,,20100922,113440,20100927,465000.00,102.250,4.356,,,,20100922,220430,1.00 464F325BB0EAB94C,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100922,113530,20100927,5000.00,100.515,,,,,20100922,220430,1.00 3EFF1CBFE10381C3,S,79730EEL0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.250,20260201,,,20100922,113539,20100927,145000.00,109.031,3.967,,,,20100922,220430,1.00 CECF62D9A721C8D2,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100922,113548,20100927,15000.00,102.431,0.819,,,,20100922,220430,1.00 19A11EBC23EE9830,S,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100922,113539,20100927,30000.00,106.689,1.316,,,,20100922,220430,1.00 F7422138226C9DD1,S,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20100922,113544,20100927,15000.00,105.250,3.150,,,,20100922,220430,1.00 97CC1F50E0D6047A,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100922,113542,20100927,25000.00,92.535,5.411,,,,20100922,220430,1.00 C66127B10EC361F1,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100922,113548,20100927,15000.00,106.434,4.430,,,,20100922,220430,1.00 058129AD6F8F0B55,S,353406MX6,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,5.625,20150901,,,20100922,113400,20100927,80000.00,104.785,0.450,,,,20100922,220430,1.00 247BEBDAAD5B6205,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,113551,20101001,70000.00,107.016,2.431,,,,20100922,220430,1.00 21A50561B58A03C0,P,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100922,113548,20100927,175000.00,102.408,1.365,,,,20100922,220430,1.00 547EF07E7E1C8746,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113556,20100927,25000.00,110.842,3.274,,,,20100922,220430,1.00 B96A49C572CA56CB,S,047885BH0,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,5.750,20131201,Y,,20100922,113500,20101006,10000.00,110.430,2.300,,,,20100922,220430,1.00 B85FA242E8378F42,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,113602,20100927,20000.00,104.250,5.854,,,,20100922,220430,1.00 B7BD24D2BEEC9A5D,P,605699GB7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.250,20240801,,,20100922,113600,20100927,50000.00,102.118,3.653,,,,20100922,220430,1.00 1F2C66DCD6877BAE,S,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20100922,113500,20100927,100000.00,112.530,2.430,,,,20100922,220430,1.00 020AA7DF8BD3EA09,S,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100922,113549,20100927,10000.00,102.462,3.400,,,,20100922,220430,1.00 D883CAA086E8BF7A,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100922,113542,20100927,25000.00,93.000,,,,,20100922,220430,1.00 B586AC1529BF9394,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100922,113548,20100927,15000.00,104.434,,,,,20100922,220430,1.00 12AF5B5C93B010BC,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100922,113215,20100927,20000.00,97.999,,,,,20100922,220430,1.00 B177997BE0431E4D,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,Y,,20100922,113554,20101021,285000.00,100.000,3.250,,,,20100922,220430,1.00 A1044248E167E338,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100922,113555,20100927,10000.00,100.000,3.875,,,,20100922,220430,1.00 E36A7D2CB77CCEB0,S,951845HQ2,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.150,20231215,Y,,20100922,113601,20100929,250000.00,100.000,3.150,,,,20100922,220430,1.00 E458829478CA5B8B,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20100922,113557,20100927,35000.00,100.145,3.479,,,,20100922,220430,1.00 B19AA6AB443F8579,S,792075KF9,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20180815,,,20100922,113601,20100927,40000.00,107.750,2.671,,,,20100922,220430,1.00 19618962342CD7BC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,113601,20101006,10000.00,101.000,5.069,,,,20100922,220430,1.00 CE0779F6CEFF0A42,P,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100922,113545,20100927,20000.00,85.430,6.138,,,,20100922,220430,1.00 ADC228BEC25863F4,S,897105FE7,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20241201,,,20100922,113516,20100927,10000.00,103.770,3.564,,,,20100922,220430,1.00 478BE17ADCB7EE05,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100922,113604,20100930,35000.00,110.125,3.313,,,,20100922,220430,1.00 A589867CC0A74F32,P,481367AX8,JULINGTON CREEK PLANTATION ,20061201,3.500,20140501,,,20100922,113600,20100927,40000.00,99.800,3.559,,,,20100922,220430,1.00 F5752C6DD5AE9E96,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100922,113603,20100923,200000.00,103.261,4.370,,,,20100922,220430,1.00 52E47278E46CCFE9,S,224643AT3,CRAWFORD & JASPER CNTYS ILL ,20010901,4.900,20210501,,,20100922,113545,20100927,250000.00,101.703,2.001,,,,20100922,220430,1.00 89FD6121AC5C8CB6,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113556,20100927,25000.00,110.342,,,,,20100922,220430,1.00 8E580A6D5116A31C,S,047885BJ6,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,5.750,20141201,Y,,20100922,113500,20101006,15000.00,112.110,2.650,,,,20100922,220430,1.00 B2F65F22D7ED17C3,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100922,113624,20100927,5000.00,103.750,6.520,,,,20100922,220430,1.00 1D26881F887E7AFC,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100922,113627,20101005,5000.00,101.893,1.651,,,,20100922,220430,1.00 3363D7D29D7295BA,P,64605LXU7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20120701,,,20100922,113603,20100927,25000.00,105.398,1.868,,,,20100922,220430,1.00 DDA9E656B31341D7,D,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100922,113521,20100927,50000.00,98.460,,P,,,20100922,220430,1.00 D402B429C373AE80,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20100922,113300,20100923,100000.00,101.901,0.420,,,,20100922,220430,1.00 BB9B4CFE2AA91E9E,P,243360DH4,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20140115,,,20100922,113007,20100927,100000.00,111.140,1.525,,,,20100922,220430,1.00 5E82FA3F6CDBA75A,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,113505,20100927,50000.00,98.503,,,,,20100922,220430,1.00 727B5B71FBD374EA,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100922,113600,20100927,10000.00,110.758,2.074,,,,20100922,220430,1.00 62F788D97D584C3E,P,649835DJ1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20160701,,,20100922,113600,20100927,25000.00,98.325,6.349,,,,20100922,220430,1.00 7AEB630F639301CA,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100922,113600,20100927,50000.00,103.152,4.122,,,,20100922,220430,1.00 41F2F6264946E321,S,19645RLU3,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,3.000,20120601,Y,,20100922,113000,20100928,240000.00,102.806,1.300,,,Y,20100922,220430,1.00 B4A6D0332C621599,P,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20100922,113610,20100927,50000.00,104.125,3.762,,,,20100922,220430,1.00 39F8FF5529786433,S,171637EF4,CIBOLO TEX ,20090601,3.500,20170201,,,20100922,113614,20100927,25000.00,107.613,2.207,,,,20100922,220430,1.00 328FB00E19612214,P,512445PA9,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20260201,,,20100922,113615,20100927,50000.00,102.903,3.768,,,,20100922,220430,1.00 41C5D225D2035C50,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,113616,20100927,50000.00,103.250,5.935,,,,20100922,220430,1.00 593E7716E5E565B8,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100922,113621,20100927,40000.00,68.168,3.216,,,,20100922,220430,1.00 71B66F66B8492534,S,505480ZR7,LACKAWANNA CNTY PA SER E,20081217,4.750,20160101,,,20100922,113620,20100927,50000.00,113.350,2.059,,,,20100922,220430,1.00 895C352414831869,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,113521,20100927,25000.00,112.016,4.000,,,,20100922,220430,1.00 51A1AFDE9FD6CB24,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20100922,113542,20100922,1MM+,100.000,,,,,20100922,220430,1.00 D48CEE51D715DA4C,S,940858R39,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20160601,Y,,20100922,113000,20101006,225000.00,105.154,2.030,,,Y,20100922,220430,1.00 2681CBB53A611E0A,S,940858R47,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20170601,Y,,20100922,113000,20101006,1MM+,104.167,2.320,,,Y,20100922,220430,1.00 94926999B341C9FC,S,940858S38,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,4.000,20160601,Y,,20100922,113000,20101006,1MM+,110.468,2.030,,,Y,20100922,220430,1.00 314E9BBFCC643A68,S,940858R54,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20180601,Y,,20100922,113000,20101006,1MM+,103.390,2.510,,,Y,20100922,220430,1.00 CED9D61AF7C03D1A,S,940858S46,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20180601,Y,,20100922,113000,20101006,1MM+,117.235,2.510,,,Y,20100922,220430,1.00 B35762FF74E973EC,S,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,Y,,20100922,113000,20101006,1MM+,117.107,2.950,,,Y,20100922,220430,1.00 2E236EFBD03CE03D,D,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,Y,,20100922,113233,20100924,50000.00,100.484,,,,,20100922,220431,1.00 BFAD902D095473B1,S,940858S61,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,4.000,20210601,Y,,20100922,113000,20101006,50000.00,106.611,3.260,,,Y,20100922,220431,1.00 A4BB683C397FB98D,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113621,20100927,25000.00,110.842,3.274,,,,20100922,220431,1.00 4DC1587B8699086F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,113625,20100927,10000.00,80.550,8.178,,,,20100922,220431,1.00 7B736DD5B2607676,S,649905JN7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,5.500,20220701,,,20100922,113626,20100930,25000.00,111.306,3.958,,,,20100922,220431,1.00 58E660B253A4D1F8,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100922,113626,20100927,195000.00,112.148,3.766,,,,20100922,220431,1.00 0C745F636B3B12B4,P,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20100922,112640,20100927,10000.00,100.424,0.610,,,,20100922,220431,1.00 27E4144F4FB9C764,P,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100922,112020,20100927,5000.00,97.000,8.139,,,,20100922,220431,1.00 24563FDCEA6537B9,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100922,113500,20100930,50000.00,100.000,3.000,,,Y,20100922,220431,1.00 6FA52B76202F420C,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,113623,20101013,40000.00,105.261,4.330,,,,20100922,220431,1.00 CE8BC45287FACB1F,S,940858S61,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,4.000,20210601,Y,,20100922,113000,20101006,1MM+,106.611,3.260,,,Y,20100922,220431,1.00 C63D28DED6E8946F,D,897105FE7,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20241201,,,20100922,113232,20100927,10000.00,101.900,,,,,20100922,220431,1.00 8010715E5EE541FC,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,113636,20101007,25000.00,102.250,6.103,,,,20100922,220431,1.00 BF7ED0BDB36065A1,S,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100922,113611,20100927,20000.00,109.586,0.813,,,,20100922,220431,1.00 F0BEEB94FCEEC8B4,P,64983MTQ1,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20040108,5.250,20180215,,,20100922,113626,20100927,65000.00,113.832,1.076,,,,20100922,220431,1.00 42228523434278AE,P,792554UE5,ST MARYS CNTY MD REF-PUB FACS,20030815,4.750,20231101,,,20100922,113631,20100927,5000.00,102.269,4.249,,,,20100922,220431,1.00 FEDA61745BFBDDB5,P,442565TJ6,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20160815,,,20100922,113630,20100927,20000.00,106.649,1.409,,,,20100922,220431,1.00 C45AAA843D98B170,S,468275CS9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.400,20200501,,,20100922,113632,20100927,60000.00,107.158,3.000,,,,20100922,220431,1.00 6BF08239C4A6F295,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100922,113633,20100927,100000.00,112.470,1.649,,,,20100922,220431,1.00 C2FBA2C0975844F1,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100922,113635,20100927,10000.00,40.051,5.346,,,,20100922,220431,1.00 156E12917D61D11C,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100922,113638,20100927,25000.00,115.055,2.014,,,,20100922,220431,1.00 058784708E7208F4,S,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20100922,113317,20100927,10000.00,103.700,3.042,,,,20100922,220431,1.00 00018999431D0912,P,223777BS1,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20160901,,,20100922,113528,20100927,155000.00,113.988,2.450,,,,20100922,220431,1.00 F9DDB918A443F082,P,223777BS1,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20160901,,,20100922,113529,20100927,25000.00,113.988,2.450,,,,20100922,220431,1.00 0B130974281E5B18,P,223777BS1,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20160901,,,20100922,113529,20100927,25000.00,113.988,2.450,,,,20100922,220431,1.00 FA6B183698FD58F9,D,64983TY80,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20160701,,,20100922,113450,20100927,50000.00,105.237,,,,,20100922,220431,1.00 BBC1898E53DCCD36,S,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100922,113520,20100927,5000.00,98.750,6.640,,,,20100922,220431,1.00 D861FB053EF84FAF,S,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100922,113642,20100927,20000.00,102.296,4.186,,,,20100922,220431,1.00 5B5B46943358CA23,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100922,113623,20100927,5000.00,100.000,6.742,,,,20100922,220431,1.00 30B30CA41084DB4D,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100922,113034,20100927,20000.00,100.802,4.731,,,,20100922,220431,1.00 B31671989E63C030,S,593677AR8,MIAMI SHORES FLA ,20040801,4.750,20240801,,,20100922,113636,20100927,100000.00,106.242,3.017,,,,20100922,220431,1.00 F177FA0C4959DD46,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100922,113642,20100927,10000.00,102.891,3.056,,,,20100922,220431,1.00 7039F5C3F86490B1,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,113634,20100929,50000.00,96.486,4.759,,,,20100922,220431,1.00 917E1199DA2CE375,S,19645RMD0,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,5.000,20210601,Y,,20100922,113000,20100928,30000.00,111.187,3.720,,,Y,20100922,220431,1.00 09887DCA8CD070E4,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100922,113537,20100927,10000.00,117.154,,,,,20100922,220431,1.00 F0F1ACAF899FAA75,S,047885BK3,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,5.750,20151201,Y,,20100922,113500,20101006,15000.00,113.289,2.950,,,,20100922,220431,1.00 CD45F12F6B97D9A9,S,820549NR0,SHAWNEE CNTY KANS REF & IMPT,20100915,2.900,20220901,Y,,20100922,110134,20101001,270000.00,100.000,2.900,,,,20100922,220431,1.00 0F3DF1E546E2D0BE,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20100922,113644,20101001,20000.00,105.485,3.374,,,,20100922,220431,1.00 76BE812B704229D1,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100922,113553,20100927,10000.00,99.943,4.254,,,,20100922,220431,1.00 B8F8B870EDA2D519,S,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100922,113604,20100929,15000.00,99.998,4.350,,,,20100922,220431,1.00 CD9229D0809CCC3D,S,940858S38,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,4.000,20160601,Y,,20100922,113000,20101006,1MM+,110.468,2.030,,,Y,20100922,220431,1.00 E4C98C75FABCADAA,S,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,Y,,20100922,113000,20101006,1MM+,117.107,2.950,,,Y,20100922,220431,1.00 C0A1D851BBF60A02,S,940858R88,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20210601,Y,,20100922,113000,20101006,1MM+,115.549,3.260,,,Y,20100922,220431,1.00 CB020A7118CB2185,S,940858R96,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20220601,Y,,20100922,113000,20101006,1MM+,116.225,3.310,,,Y,20100922,220431,1.00 3BF5FC84C722ED0C,S,940858S20,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20230601,Y,,20100922,113000,20101006,1MM+,115.667,3.460,,,Y,20100922,220431,1.00 69AB98214E141170,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20100922,113556,20100922,1MM+,100.000,,,,,20100922,220431,1.00 615F4C1A5E64C5F9,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20100922,113548,20100922,1MM+,100.000,,,,,20100922,220431,1.00 7E0D40079ACCA946,P,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100922,110600,20100922,100000.00,100.000,,,,,20100922,220431,1.00 803FB467EAF9308B,S,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20100922,113445,20100927,20000.00,115.374,2.550,,,,20100922,220431,1.00 99AF55889A43ED30,S,649905JN7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,5.500,20220701,,,20100922,113651,20100930,25000.00,111.306,3.958,,,,20100922,220431,1.00 DBDF8D9A622A7EB2,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100922,113652,20100927,40000.00,103.558,2.833,,,,20100922,220431,1.00 3603C177CE3BA945,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100922,113652,20100927,40000.00,111.635,0.735,,,,20100922,220431,1.00 8C818491E113A957,S,223777BS1,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20160901,,,20100922,113528,20100927,155000.00,113.988,2.450,,,,20100922,220431,1.00 3421A2B7C3F58EC3,S,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,,,20100922,113538,20100927,50000.00,104.416,1.550,,,,20100922,220431,1.00 D5294C35189D08FA,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100922,113100,20101020,15000.00,98.788,,,,,20100922,220431,1.00 C7265CB0158B7279,D,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100922,112441,20100927,14000.00,71.000,,,,,20100922,220431,1.00 83604B7B026E9A76,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100922,113224,20100927,10000.00,103.000,,S,,,20100922,220431,1.00 697DDEC9CF78C250,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113621,20100927,25000.00,110.342,,,,,20100922,220431,1.00 942702013CCA5762,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,113625,20100927,10000.00,79.320,,,,,20100922,220431,1.00 9203DDC994E5F6B2,D,649905JN7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,5.500,20220701,,,20100922,113626,20100930,25000.00,109.431,,,,,20100922,220431,1.00 F27300E30C411CEE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,113652,20100927,10000.00,104.250,5.854,,,,20100922,220431,1.00 2F6D3B86055DE723,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,113658,20100928,20000.00,101.500,4.802,,,,20100922,220431,1.00 E67EB0F8AC851B10,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,113656,20101001,10000.00,109.403,6.700,,,,20100922,220431,1.00 9D6E0F83631FE53C,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100922,113626,20100927,195000.00,111.748,,,,,20100922,220431,1.00 4B2F7ED4F2ACC4C8,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,113500,20100927,250000.00,113.491,,,,,20100922,220431,1.00 6FD85A1FFDD78860,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100922,073512,20100927,1MM+,103.765,,,,,20100922,220431,1.00 E6DADABA1324462E,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100922,113626,20100927,10000.00,40.051,,,,,20100922,220431,1.00 AB7E7002B643D459,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100922,113704,20100927,15000.00,115.900,1.577,,,,20100922,220431,1.00 01CBB2FE14B2C625,S,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20100922,113704,20100927,10000.00,106.000,2.333,,,,20100922,220431,1.00 97D3014347EF2D28,P,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100922,113701,20100927,70000.00,101.493,4.225,,,,20100922,220431,1.00 CEEB6B15911BDE93,P,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20100922,113702,20100927,100000.00,102.763,1.336,,,,20100922,220431,1.00 81254C945E7B5298,P,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100922,113701,20100927,10000.00,100.964,4.808,,,,20100922,220431,1.00 E46BA12EF5CBA715,P,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20100922,113702,20100927,50000.00,106.383,2.916,,,,20100922,220431,1.00 3771E5B8BE0B5721,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113701,20100927,25000.00,110.842,3.274,,,,20100922,220431,1.00 C0104D1198980F53,S,223777BS1,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20160901,,,20100922,113529,20100927,25000.00,113.988,2.450,,,,20100922,220431,1.00 6DD9808FCCF2AD22,S,223777BS1,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20160901,,,20100922,113529,20100927,25000.00,113.988,2.450,,,,20100922,220431,1.00 EC069E42B71A6109,S,223777BS1,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20160901,,,20100922,113529,20100927,25000.00,113.988,2.450,,,,20100922,220431,1.00 A1042E5EE7462891,S,21657AHD4,COON RAPIDS MINN IMPT-SER A,20051215,3.750,20150201,,,20100922,113500,20100923,25000.00,109.451,1.500,,,,20100922,220431,1.00 82FE27456F71EC15,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100922,113650,20100927,5000.00,86.190,7.604,,,,20100922,220431,1.00 F40B7458D8617E39,S,764820AQ9,RICHMOND IND SAN DIST REV SER B,20090916,4.300,20260101,,,20100922,113700,20100927,250000.00,103.867,3.800,,,,20100922,220431,1.00 AD7918FE50924902,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100922,113649,20100927,10000.00,99.147,4.951,,,,20100922,220431,1.00 2C40A57B25290FD3,S,224887GR4,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,1.000,20101201,,,20100922,113656,20100927,5000.00,100.088,0.504,,,,20100922,220431,1.00 CE3B3F03E1BF4BBF,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20100922,113610,20100922,1MM+,100.000,,,,,20100922,220431,1.00 04E3435BEAB654A6,S,592112FL5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,3.000,20140701,Y,,20100922,113156,20101013,1000000.00,107.278,1.000,,,Y,20100922,220431,1.00 7CA365553FA9CE22,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100922,113651,20100927,5000.00,100.250,4.950,,,,20100922,220431,1.00 B08020596788464A,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100922,113538,20100927,25000.00,111.769,,,,,20100922,220431,1.00 5260AD9EB6DB6FAA,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100922,113538,20100927,25000.00,111.519,,,,,20100922,220431,1.00 A9D10D7CBC0C047D,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100922,112838,20100927,10000.00,73.294,,,,,20100922,220431,1.00 BF3F86E3C4A1096C,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100922,113650,20101020,10000.00,103.700,4.418,,,,20100922,220431,1.00 E5B258B39A287E92,S,930013WE3,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.000,20250201,Y,,20100922,113652,20101013,215000.00,98.880,3.097,,,,20100922,220431,1.00 3623771FF5085181,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100922,113656,20100928,10000.00,100.000,3.999,,,,20100922,220431,1.00 9556F1A7E10050BD,S,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100922,113659,20101006,50000.00,99.750,3.447,,,,20100922,220431,1.00 D1DB56B529318D0D,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100922,113712,20100927,30000.00,112.225,3.775,,,,20100922,220431,1.00 78D13AC45405B731,S,01170RAP7,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.450,20170601,Y,,20100922,113600,20100930,50000.00,100.000,2.450,,,Y,20100922,220431,1.00 30EF078D82D11690,S,662735KV0,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20210615,,,20100922,113432,20101001,200000.00,107.031,2.650,,,,20100922,220431,1.00 9E6FDF3A2BF5ED0C,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100922,113713,20100927,15000.00,102.368,3.670,,,,20100922,220431,1.00 6E1771180093DEFB,P,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100922,113719,20100927,10000.00,105.420,3.821,,,,20100922,220431,1.00 2D32779BA6074542,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,113659,20100927,25000.00,99.973,4.502,,,,20100922,220431,1.00 6D315BC318F83609,P,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20100922,113654,20100927,10000.00,108.811,2.102,,,,20100922,220431,1.00 2A907DA00C46CC6D,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100922,113701,20100927,20000.00,102.466,1.966,,,,20100922,220431,1.00 5E9293810CCB7A90,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100922,113706,20100927,50000.00,107.601,2.220,,,,20100922,220431,1.00 E74A0EF57D0EEEF6,S,592112FL5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,3.000,20140701,Y,,20100922,113234,20101013,1MM+,107.278,1.000,,,Y,20100922,220431,1.00 912E94FC2E6FC3DF,S,047885BL1,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,5.750,20161201,Y,,20100922,113500,20101006,15000.00,113.239,3.350,,,,20100922,220431,1.00 0816FDB1DD727AF2,D,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100922,113642,20100927,20000.00,100.296,,,,,20100922,220431,1.00 08A3CD3FF1AB370E,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100922,113629,20100927,100000.00,111.170,,,,,20100922,220431,1.00 7047E4780BC3698F,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100922,103400,20100922,600000.00,100.000,,,,,20100922,220431,1.00 57C6C1FED78D0A2F,S,967338SY1,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.300,20171001,Y,,20100922,113120,20101021,40000.00,100.616,3.200,,,,20100922,220431,1.00 B6D0DBC404C36709,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,,,20100922,113713,20100927,10000.00,101.316,2.971,,,,20100922,220431,1.00 FA96883A9789AB45,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100922,113717,20100927,60000.00,101.625,6.272,,,,20100922,220431,1.00 ABA6818DF066ED0C,S,837489GE7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20181015,,,20100922,113722,20100927,20000.00,110.008,2.341,,,,20100922,220431,1.00 B2C497FD3EFC5B3B,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100922,113300,20100930,40000.00,101.901,6.980,,,,20100922,220431,1.00 5458FAEFB06BB681,S,20772F4S6,CONNECTICUT ST SER C,20030501,3.300,20110501,,,20100922,113500,20100927,100000.00,101.739,0.368,,,,20100922,220431,1.00 1466620956C10FBD,S,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20100922,113711,20100927,25000.00,107.696,3.241,,,,20100922,220431,1.00 9A37F163173FB628,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,113716,20100927,30000.00,100.000,5.000,,,,20100922,220431,1.00 019848F3EB4223A1,S,13068H6R0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,4.250,20140301,,,20100922,113600,20100927,25000.00,103.869,1.500,,,,20100922,220431,1.00 C55D7F4FD1813E1D,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100922,113642,20100927,10000.00,102.291,,,,,20100922,220431,1.00 ECEBACFE63A434FD,D,171637EF4,CIBOLO TEX ,20090601,3.500,20170201,,,20100922,113621,20100927,25000.00,106.335,,,,,20100922,220431,1.00 7A9B18512F1BB0BE,D,182306WZ9,CLARKSTOWN N Y PUB IMPT,20060715,4.250,20160515,,,20100922,113400,20100927,55000.00,111.567,,,,,20100922,220431,1.00 9D414478189F9906,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100922,113500,20100927,10000.00,99.734,,,,,20100922,220431,1.00 F44FB5700071AC5D,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100922,113553,20100927,10000.00,99.943,,,,,20100922,220431,1.00 01D76E609FD094B0,D,649905JN7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,5.500,20220701,,,20100922,113651,20100930,25000.00,109.431,,,,,20100922,220431,1.00 D3EB0A032DFB2760,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100922,113652,20100927,40000.00,101.682,,,,,20100922,220431,1.00 A80680BA38FEFB80,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100922,113652,20100927,40000.00,111.135,,,,,20100922,220431,1.00 F5A14CB3E8D44833,D,223777BS1,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20160901,,,20100922,113528,20100927,155000.00,113.988,,,,,20100922,220431,1.00 D48082F4FBAE6AF5,S,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100922,113400,20101005,150000.00,100.000,3.000,,,,20100922,220431,1.00 6595AED251A07584,P,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100922,113600,20100924,50000.00,99.766,3.023,,,,20100922,220431,1.00 98E5E8BC9D376D69,S,586145WN0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.842,20300701,,,20100922,113300,20100927,500000.00,110.484,5.000,,,,20100922,220431,1.00 D91F19E9AFEE1685,S,047885BM9,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,5.600,20171201,Y,,20100922,113500,20101006,15000.00,113.520,3.450,,,,20100922,220431,1.00 1A59F2A34BE3442E,P,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100922,113734,20100927,500000.00,113.544,2.398,,,,20100922,220431,1.00 3FCFCA2A0819A18A,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,113718,20100929,25000.00,99.875,4.007,,,,20100922,220431,1.00 9BC7C63BD93138FE,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100922,113721,20100927,25000.00,74.684,2.753,,,,20100922,220431,1.00 09531988C58F1B71,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20100922,113723,20100927,100000.00,103.142,2.500,,,,20100922,220431,1.00 DBCFE83C9B6FB66D,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100922,113727,20100927,25000.00,99.995,3.700,,,,20100922,220431,1.00 F2C00819E68EE91F,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100922,113733,20100927,10000.00,107.740,3.467,,,,20100922,220431,1.00 0A008989E3471365,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100922,113706,20100927,25000.00,99.800,4.641,,,,20100922,220431,1.00 0F6F196451C26DC3,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100922,113726,20100927,35000.00,113.655,-36.800,,,,20100922,220431,1.00 16BE2EFF9C5B7AF7,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100922,113732,20100927,715000.00,107.029,2.005,,,,20100922,220431,1.00 8BCAEA5D59FC2B51,P,767839CQ4,RITTMAN OHIO ,20040715,4.250,20191201,,,20100922,113725,20100927,125000.00,106.056,2.706,,,,20100922,220431,1.00 37C32F221EF73A39,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100922,113100,20100924,100000.00,118.157,,,,,20100922,220431,1.00 DC6F46FD10CB75D0,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100922,113242,20100927,440000.00,105.695,,,,,20100922,220431,1.00 42741B7D791BFB39,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,113701,20100927,25000.00,110.342,,,,,20100922,220431,1.00 973CE7A1E7818A1B,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100922,113738,20100927,25000.00,114.563,5.024,,,,20100922,220431,1.00 9C71AFB0B2A30F4A,S,19645RLW9,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,4.000,20140601,Y,,20100922,113000,20100928,45000.00,107.713,1.820,,,Y,20100922,220431,1.00 6E2550F5E18C63E3,S,376046BS6,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20310201,,,20100922,113742,20100927,175000.00,105.105,4.185,,,,20100922,220431,1.00 104C2565CE325F6C,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100922,113725,20100927,25000.00,109.428,1.468,,,,20100922,220431,1.00 270A1C1CD9FE7ADE,P,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100922,113733,20100927,50000.00,117.145,2.892,,,,20100922,220431,1.00 B1BF531EDECC1A5B,S,801686HB5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20240801,,,20100922,113734,20100927,25000.00,49.762,5.105,,,,20100922,220431,1.00 FBB7CDE0DE44CD47,D,223777BS1,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20160901,,,20100922,113529,20100927,25000.00,113.988,,,,,20100922,220431,1.00 68CBC47810E29F64,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100922,113703,20100927,20000.00,110.101,4.350,,,,20100922,220431,1.00 A0C6780986358222,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100922,113708,20100930,15000.00,94.372,4.958,,,,20100922,220431,1.00 BE1D7734A323C602,D,223777BS1,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20160901,,,20100922,113529,20100927,25000.00,113.988,,,,,20100922,220431,1.00 7945F2F5A287D32A,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100922,113603,20100923,200000.00,103.261,,,,,20100922,220431,1.00 E87EC6869AB40580,S,790397BU6,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.250,20110301,,,20100922,113312,20100927,20000.00,100.725,-4.650,,,,20100922,220431,1.00 7136FC6AB4B4D689,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,113739,20101013,100000.00,100.980,4.250,,,,20100922,220431,1.00 6EB4FDEEBE4C6C7E,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100922,113734,20100929,50000.00,100.500,5.338,,,,20100922,220431,1.00 4C58A1AA8AD569CD,S,19645RMD0,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,5.000,20210601,Y,,20100922,113000,20100928,855000.00,111.187,3.720,,,Y,20100922,220431,1.00 1D47DEEE35A7A65D,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100922,113642,20100927,10000.00,102.291,,,,,20100922,220431,1.00 34A71A975834F333,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,112024,20100930,5000.00,100.000,3.000,,,,20100922,220431,1.00 B765D4281415EDE1,D,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100922,113649,20100927,10000.00,97.147,,,,,20100922,220431,1.00 6A409B5BFB5C41DB,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100922,113749,20100927,5000.00,101.760,2.003,,,,20100922,220431,1.00 376988399E1B0A26,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100922,113751,20100927,10000.00,103.531,3.908,,,,20100922,220431,1.00 B0793553718809CA,S,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100922,113557,20100927,25000.00,117.192,2.554,,,,20100922,220431,1.00 0DF3B425FFED73E4,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100922,113746,20100927,250000.00,99.220,5.047,,,,20100922,220431,1.00 E8631E1D4128F359,D,041042ME9,ARKANSAS ST HIGHER ED-SER B-FSA-CR,20070515,4.500,20250601,,,20100922,113500,20100927,70000.00,107.135,,,,,20100922,220431,1.00 43B01227B27BB913,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100922,113656,20100928,10000.00,98.000,,,,,20100922,220431,1.00 9C24507694DFF141,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100922,113659,20100927,10000.00,102.100,,,,,20100922,220431,1.00 23536C3753B0ECBA,D,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100922,113712,20100927,30000.00,110.225,,,,,20100922,220431,1.00 A241D4E862179A9E,P,367298UM6,GASTON CNTY N C SCH,20061001,4.375,20240401,,,20100922,113739,20100927,50000.00,105.527,3.271,,,,20100922,220431,1.00 788E082D59C3ACE4,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100922,113742,20100927,100000.00,108.878,3.826,,,,20100922,220431,1.00 019B6E4A8122EB65,S,826642HV5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.200,20211001,,,20100922,113744,20100927,25000.00,98.825,4.335,,,,20100922,220431,1.00 F424C4446C49360B,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100922,113744,20100927,50000.00,112.670,2.537,,,,20100922,220431,1.00 E7AF48FF9BC44E03,P,757710CM8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20310801,,,20100922,113746,20100927,50000.00,103.000,2.020,,,,20100922,220431,1.00 2BDEEDC838A1D7CA,S,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20100922,113753,20100927,25000.00,115.775,2.250,,,,20100922,220431,1.00 74BB78406E925558,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100922,112600,20100927,20000.00,115.826,3.578,,,,20100922,220431,1.00 36FBF40F7286F035,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,113659,20100927,25000.00,98.673,,,,,20100922,220431,1.00 CB94A0F501ED1394,P,79575DZY9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.200,20230101,,,20100922,113750,20100927,50000.00,106.204,3.334,,,,20100922,220431,1.00 2D850F6DAC024D13,D,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100922,113649,20100927,10000.00,97.087,,,,,20100922,220431,1.00 974857E5F1659C54,D,20772F4S6,CONNECTICUT ST SER C,20030501,3.300,20110501,,,20100922,113400,20100927,100000.00,101.689,,,,,20100922,220431,1.00 8119E62CE35891EC,S,047885BN7,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,5.600,20181201,Y,,20100922,113500,20101006,15000.00,113.261,3.700,,,,20100922,220431,1.00 DFC098AE8F962E98,D,87807WBB6,TEA S D AREA SCH DIST NO 41-5 REF,20061215,4.000,20160101,,,20100922,113500,20100927,25000.00,108.634,,,,,20100922,220431,1.00 978885FB83E1A1EF,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,,,20100922,113713,20100927,10000.00,99.570,,,,,20100922,220431,1.00 062FF023B0352AD6,D,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20100922,113711,20100927,25000.00,106.196,,,,,20100922,220431,1.00 5FA7B6340E4B9DC2,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,113716,20100927,30000.00,97.750,,,,,20100922,220431,1.00 7F14855536317669,S,658576AZ6,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20240801,Y,,20100922,113759,20101005,235000.00,100.000,3.000,,,,20100922,220431,1.00 B85F571EEE23377E,S,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,,,20100922,113758,20100927,10000.00,99.413,3.550,,,,20100922,220431,1.00 212EB3DDEE7C8886,S,556547FB8,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20171201,,,20100922,113739,20100927,25000.00,79.722,3.182,,,,20100922,220431,1.00 08AB3F0BB4D3A6B8,S,052476LZ9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20130515,,,20100922,113748,20100927,15000.00,109.182,1.434,,,,20100922,220431,1.00 1C1DAA699303BECF,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100922,113703,20100924,25000.00,100.000,5.000,,,,20100922,220431,1.00 6E47F96B58FF5700,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100922,113623,20100930,200000.00,99.303,3.950,,,,20100922,220431,1.00 764C2F33209BB895,S,485116RE9,KANSAS CITY MO WTR REV SER F,20050901,4.000,20201201,,,20100922,113804,20100927,25000.00,107.700,2.409,,,,20100922,220431,1.00 72DFA35A9F30E533,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,113716,20100927,30000.00,97.750,,,,,20100922,220431,1.00 6B28246878B53EA7,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,113507,20100927,50000.00,98.378,,,,,20100922,220431,1.00 039B1E690F99F368,D,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100922,112611,20100927,25000.00,115.974,,,,,20100922,220431,1.00 80F4BAEC8A72F8DB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,113659,20100927,25000.00,98.427,,,,,20100922,220431,1.00 1F845065D6A74118,D,940858R62,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20190601,Y,,20100922,113000,20101006,695000.00,109.806,,,,Y,20100922,220431,1.00 1FCD52D7C6E7F7BE,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100922,113800,20100927,35000.00,102.425,2.808,,,,20100922,220431,1.00 57A2127FC23953A6,P,010734PT2,ALAMANCE CNTY N C SCH,20060101,4.000,20230201,,,20100922,113806,20100927,10000.00,103.910,3.197,,,,20100922,220431,1.00 6F16275B75D1AECF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100922,113809,20100927,20000.00,107.875,4.466,,,,20100922,220431,1.00 646CBDAFCD3B0991,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100922,113809,20100927,5000.00,106.750,4.382,,,,20100922,220431,1.00 7A94010D1195E37B,P,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100922,113816,20100927,10000.00,100.000,4.498,,,,20100922,220431,1.00 970814A7BDC53994,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100922,113759,20100927,30000.00,100.000,4.375,,,,20100922,220431,1.00 7B26938360A2107D,S,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20100922,113815,20100924,25000.00,111.026,0.781,,,,20100922,220431,1.00 9E62DA41DB776193,P,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20100922,113803,20100927,10000.00,106.240,1.434,,,,20100922,220431,1.00 60BBCA3DE25742A1,P,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100922,113803,20100927,25000.00,100.100,3.842,,,,20100922,220431,1.00 E7F16B53ABE33659,S,59259YBS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20131115,,,20100922,113504,20100927,1000000.00,111.813,1.150,,,,20100922,220431,1.00 BB7856220F8F56E8,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100922,113806,20100927,50000.00,103.600,1.089,,,,20100922,220431,1.00 9FC6E87E89D5AEAD,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100922,113700,20100927,250000.00,111.054,2.500,,,,20100922,220431,1.00 A59FE2F0460D589E,P,72177MJG3,PIMA CNTY ARIZ INDL DEV AUTH CTR FOR ACADEMIC SUCCESS PROJ,20070712,5.375,20220701,,,20100922,113525,20100927,50000.00,93.800,6.121,,,,20100922,220431,1.00 5F8486B7944FB9AB,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100922,113407,20100927,100000.00,93.727,,,,,20100922,220431,1.00 7BA2AAF6AE56B789,D,680454ND3,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20130501,,,20100922,113342,20100927,10000.00,106.000,,S,,,20100922,220431,1.00 C65A0FBA91E1F2ED,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,113340,20100927,45000.00,99.265,,,,,20100922,220431,1.00 4E7641AC11D88C7D,S,047885BP2,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,5.500,20191201,Y,,20100922,113500,20101006,15000.00,112.211,3.900,,,,20100922,220431,1.00 DF1C85128BE1FA03,D,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100922,113557,20100927,25000.00,116.192,,,,,20100922,220431,1.00 927CEEB75A482211,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100922,113826,20100924,100000.00,98.880,4.931,,,,20100922,220431,1.00 5777AA07FA2D3B37,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100922,113706,20100927,25000.00,98.550,,,,,20100922,220431,1.00 FD222DCF80182C5C,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100922,113706,20100927,25000.00,98.500,,,,,20100922,220431,1.00 57404AB970B2CA91,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100922,113813,20100927,100000.00,30.000,0.000,,,,20100922,220431,1.00 B33D40C5D21834E1,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100922,113821,20100927,20000.00,90.545,6.776,,,,20100922,220431,1.00 0E729FBF2E1465C1,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100922,113823,20100927,15000.00,108.006,3.050,,,,20100922,220431,1.00 B319DE117122DDCE,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100922,113743,20100922,1MM+,100.000,0.000,,,,20100922,220431,1.00 1338260CFF779C09,S,36005RAA7,FULTON CNTY GA DEV AUTH LOC VAR-TAXABLE-SUB-MAXON-SER C,20050311,,20260301,,,20100922,113700,20100922,1MM+,100.000,0.000,,,,20100922,220431,1.00 819331807EA9284E,P,36005RAA7,FULTON CNTY GA DEV AUTH LOC VAR-TAXABLE-SUB-MAXON-SER C,20050311,,20260301,,,20100922,113700,20100922,1MM+,100.000,0.000,,,,20100922,220431,1.00 771DEE28EF9B4285,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100922,113726,20100927,35000.00,113.905,,,,,20100922,220431,1.00 416FD2666525AF89,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100922,113732,20100927,715000.00,107.279,,,,,20100922,220431,1.00 2F4783839807CD5A,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100922,113718,20100927,25000.00,109.328,,,,,20100922,220431,1.00 80EDF2958E906FF9,D,801686HB5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20240801,,,20100922,113726,20100927,25000.00,49.762,,,,,20100922,220431,1.00 F374CF1993887C22,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100922,113800,20100927,15000.00,104.152,3.967,,,,20100922,220431,1.00 329B10BF4F2FBBFA,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100922,113821,20100927,10000.00,110.586,1.639,,,,20100922,220431,1.00 11B79CD3A34356F2,P,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100922,113037,20100927,250000.00,94.000,5.679,,,,20100922,220431,1.00 4CF8428E91661B12,S,483195WE9,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.125,20200401,,,20100922,113815,20100927,335000.00,106.250,3.059,,,,20100922,220431,1.00 1F57C5E223FE8E17,P,621233CV5,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER B,20020515,9.000,20270815,,,20100922,113822,20100927,5000.00,57.910,,,,,20100922,220431,1.00 75BC89C406C6AC73,P,767000BR2,RIO BLANCO CNTY COLO SCH DIST ,20081223,3.000,20111201,,,20100922,113820,20100927,25000.00,101.557,1.658,,,,20100922,220431,1.00 B69130C1F990325B,S,964389M31,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20310515,,,20100922,113827,20100927,5000.00,110.929,5.008,,,,20100922,220431,1.00 15DDA95ACB06732A,S,610767RS6,MONROE CNTY PA SER C,20101005,2.000,20141215,Y,,20100922,113400,20101005,100000.00,103.262,1.200,,,,20100922,220431,1.00 AC1D113AE2A7FD07,D,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100922,113619,20100927,50000.00,98.660,,S,,,20100922,220431,1.00 6E631D0438869F01,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100922,113522,20101014,30000.00,99.995,,,,,20100922,220431,1.00 E215D0BF0625E8B7,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100922,112600,20100927,20000.00,116.000,,,,,20100922,220431,1.00 4F2606DC097752EE,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100922,113658,20100927,65000.00,98.331,,,,,20100922,220431,1.00 AFE29D0C15938A28,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100922,113252,20100927,50000.00,103.500,,,,,20100922,220431,1.00 3D8CBD6175A53B5D,D,556547FB8,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20171201,,,20100922,113739,20100927,25000.00,79.622,,,,,20100922,220431,1.00 B97B926D7E5BEF3B,S,592112FP6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20170701,Y,,20100922,113513,20101013,50000.00,112.844,1.950,,,Y,20100922,220431,1.00 E960A827C8E168D6,P,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20100922,113600,20100927,75000.00,114.172,2.450,,,,20100922,220431,1.00 6B3085C91326934C,D,485093BF4,KANSAS CITY MO SCH DIST BLDG REF-CAP IMPTS PROJ-SER A,20031001,5.000,20110201,,,20100922,113438,20100927,350000.00,101.300,,,,,20100922,220431,1.00 36736595F78BDC77,D,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20100922,113752,20100927,10000.00,102.822,,,,,20100922,220431,1.00 4830287ACCCA352D,D,052476LZ9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20130515,,,20100922,113748,20100927,15000.00,109.182,,,,,20100922,220431,1.00 15CBBD721E97015C,D,485116RE9,KANSAS CITY MO WTR REV SER F,20050901,4.000,20201201,,,20100922,113804,20100927,25000.00,107.500,,,,,20100922,220431,1.00 D1C2D26A03D5BF47,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100922,113713,20101005,100000.00,99.044,,P,,,20100922,220431,1.00 78E0B8F03407C877,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100922,113713,20100927,25000.00,72.784,,,,,20100922,220431,1.00 760EF16CA50E757C,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100922,113800,20101014,10000.00,99.987,4.001,,,,20100922,220431,1.00 6E02FAF27A2AAAA7,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100922,113838,20100927,5000.00,106.750,4.382,,,,20100922,220431,1.00 D65028A01BEA1D9C,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100922,113841,20100928,15000.00,101.054,3.249,,,,20100922,220431,1.00 D630847D3E957BC4,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100922,113837,20100927,50000.00,124.168,2.337,,,,20100922,220431,1.00 4204E9DB603B135F,D,47272CCX1,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20131101,Y,,20100922,112800,20100930,1MM+,103.368,,,,,20100922,220431,1.00 31C69092BFACAA2D,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100922,113709,20100927,25000.00,73.034,,,,,20100922,220431,1.00 CB34496A93323331,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100922,111228,20100927,20000.00,99.789,,,,,20100922,220431,1.00 FF10BA7D6795325F,D,378892RK1,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20261201,,,20100922,113706,20100927,1MM+,104.604,,S,,,20100922,220431,1.00 4F4C1FAD95BBA843,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100922,113813,20100927,100000.00,30.000,,,,,20100922,220431,1.00 B2DD5160397CAEA6,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100922,113821,20100927,20000.00,91.000,,,,,20100922,220431,1.00 3ED85F1DD125A987,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100922,113823,20100927,15000.00,106.506,,,,,20100922,220431,1.00 AEE2E623BFC9A71E,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20100922,113834,20100927,50000.00,104.031,2.772,,,,20100922,220431,1.00 9F4AF84E5ED34166,S,01170RBN1,ALASKA HSG FIN CORP MTG REV SER B,20100930,0.950,20121201,Y,,20100922,113200,20100930,25000.00,100.000,0.950,,,,20100922,220431,1.00 1CE54D264743B6A3,S,01170RBN1,ALASKA HSG FIN CORP MTG REV SER B,20100930,0.950,20121201,Y,,20100922,113200,20100930,25000.00,100.000,0.950,,,,20100922,220431,1.00 BB062787E662F859,S,01170RBN1,ALASKA HSG FIN CORP MTG REV SER B,20100930,0.950,20121201,Y,,20100922,113200,20100930,25000.00,100.000,0.950,,,,20100922,220431,1.00 8C41F4564D855D44,S,01170RBN1,ALASKA HSG FIN CORP MTG REV SER B,20100930,0.950,20121201,Y,,20100922,113200,20100930,35000.00,100.000,0.950,,,,20100922,220431,1.00 77D19F389006CFAB,S,01170RBN1,ALASKA HSG FIN CORP MTG REV SER B,20100930,0.950,20121201,Y,,20100922,113200,20100930,100000.00,100.000,0.950,,,,20100922,220431,1.00 6971F6BE06F84DD7,S,01170RBN1,ALASKA HSG FIN CORP MTG REV SER B,20100930,0.950,20121201,Y,,20100922,113200,20100930,100000.00,100.000,0.950,,,,20100922,220431,1.00 AC618EA2FE6B2BAF,S,01170RBN1,ALASKA HSG FIN CORP MTG REV SER B,20100930,0.950,20121201,Y,,20100922,113200,20100930,65000.00,100.000,0.950,,,,20100922,220431,1.00 75DA4C0D4C0B20BC,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100922,113800,20100927,675000.00,107.689,,,,,20100922,220431,1.00 D03D12AC3B67E9FC,S,875397EX5,TANEY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER B,20090915,3.000,20120301,,,20100922,112819,20100927,25000.00,103.552,0.500,,,,20100922,220431,1.00 7D4AC4E9D9E6D7F9,S,889804AK6,TOMAHAWK WIS NTS ANTIC NTS-SER A,20101001,1.000,20111201,Y,,20100922,113541,20101001,220000.00,100.173,0.850,,,,20100922,220431,1.00 E3B786797F334407,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100922,113826,20100927,1MM+,103.903,1.350,,,,20100922,220431,1.00 336EA4752694434C,S,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100922,113611,20100927,150000.00,96.372,5.700,,,,20100922,220431,1.00 73DA328EF472D5E9,D,757606RF7,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,3.500,20150701,,,20100922,113352,20100927,20000.00,107.234,,,,,20100922,220431,1.00 DBE024821046B8ED,D,767000BR2,RIO BLANCO CNTY COLO SCH DIST ,20081223,3.000,20111201,,,20100922,113820,20100927,25000.00,102.274,,,,,20100922,220431,1.00 47A6D8D029F47501,D,483195WE9,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.125,20200401,,,20100922,113815,20100927,335000.00,106.250,,,,,20100922,220431,1.00 C10910C1402AAB78,D,714398DT8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20150901,,,20100922,111935,20100927,15000.00,110.193,,,,,20100922,220431,1.00 99C7FA0AE04E5CF5,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100922,113800,20101014,10000.00,98.237,,,,,20100922,220431,1.00 167820A2CDE6C823,D,011842RL7,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20161001,Y,,20100922,113531,20100929,300000.00,111.498,,,,,20100922,220431,1.00 4C632EB334A21235,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100922,113737,20100927,35000.00,114.030,,,,,20100922,220431,1.00 15E24BA5DB6D7B18,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100922,113737,20100927,35000.00,113.905,,,,,20100922,220431,1.00 D7DC0390A5EC36CD,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100922,113734,20100927,100000.00,107.503,,,,,20100922,220431,1.00 CDB9B295224F4302,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20100922,113800,20100927,50000.00,102.506,,,,,20100922,220431,1.00 CDBD93E6E874CB2B,P,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20100922,113831,20100927,55000.00,102.920,1.023,,,,20100922,220431,1.00 F91167A6C1F42D3F,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,113619,20100927,75000.00,79.452,2.606,,,,20100922,220431,1.00 C9FF6E2788FAB480,D,721901JS6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.500,20251201,Y,,20100922,113333,20100923,1MM+,97.734,,,,,20100922,220431,1.00 9842293273247E4D,S,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20100922,113846,20100927,100000.00,110.454,2.706,,,,20100922,220431,1.00 86AF5A4D19ED20F8,P,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100922,113748,20100923,15000.00,104.345,1.778,,,,20100922,220431,1.00 E2F9DEA32969EE16,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,Y,,20100922,113602,20100927,1MM+,115.255,3.200,,,,20100922,220431,1.00 8C8A263B98323CCC,S,51378PFJ5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20170201,,,20100922,113811,20100927,10000.00,100.000,3.999,,,,20100922,220431,1.00 0F7AF6EF06817A7C,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,113813,20100927,100000.00,112.016,4.000,,,,20100922,220431,1.00 F7DAC4C46363CDD1,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,113619,20100927,75000.00,78.295,,,,,20100922,220431,1.00 9628FC147FD9F77C,S,60242MBB8,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20110601,,,20100922,104528,20100923,100000.00,103.091,0.499,,,,20100922,220431,1.00 DB8443690DBBA99C,P,60242MBB8,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20110601,,,20100922,104405,20100923,100000.00,102.991,0.640,,,,20100922,220431,1.00 1E4BA87E5FEB0E47,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100922,113846,20100927,50000.00,78.898,2.750,,,,20100922,220431,1.00 7704765C9C0AD083,P,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100922,113848,20100927,25000.00,112.607,1.195,,,,20100922,220431,1.00 69D96149A1CD1A70,S,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100922,113847,20100927,15000.00,119.229,1.950,,,,20100922,220431,1.00 2D957F0F82691A17,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100922,113736,20100927,100000.00,107.443,,,,,20100922,220431,1.00 9DBE92F40F0E268B,P,283479GX5,EL PASO CNTY COLO SCH DIST REF,20050614,3.500,20111201,,,20100922,113844,20100927,25000.00,102.136,1.660,,,,20100922,220431,1.00 4F5AC275C7BF47FA,S,592112FZ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20130701,Y,,20100922,113000,20101013,1000000.00,111.435,0.740,,,Y,20100922,220431,1.00 6E728ED5C6FD19C7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,113842,20100928,40000.00,97.049,5.450,,,,20100922,220431,1.00 D5269AF528C84DDE,S,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100922,113800,20100927,50000.00,108.200,1.022,,,,20100922,220431,1.00 F28C0735655E851D,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,113800,20101001,10000.00,101.703,3.792,,,,20100922,220431,1.00 3D552FE9E1D7FC7B,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100922,113850,20100930,25000.00,103.475,4.900,,,,20100922,220431,1.00 4F6F0FB9752A8BAF,D,45200PRB5,ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS,20011101,5.875,20311201,,,20100922,113300,20100927,15000.00,98.250,,,,,20100922,220431,1.00 73B780A8532EB97A,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100922,113846,20100927,50000.00,77.773,,,,,20100922,220431,1.00 E32C5E0651A62897,D,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100922,113847,20100927,15000.00,118.979,,,,,20100922,220431,1.00 E24BDD0F4FF51145,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20100922,113837,20100927,100000.00,108.804,,,,,20100922,220431,1.00 91059AA11C3E56C1,D,283479GX5,EL PASO CNTY COLO SCH DIST REF,20050614,3.500,20111201,,,20100922,113844,20100927,25000.00,102.857,,,,,20100922,220431,1.00 02E3C3AE20B82E96,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100922,113854,20100927,20000.00,112.474,4.269,,,,20100922,220431,1.00 81DC9BFDC13E1778,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100922,113855,20100924,10000.00,102.000,4.146,,,,20100922,220431,1.00 8F35B332BF775AED,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100922,113856,20100927,10000.00,103.898,3.849,,,,20100922,220431,1.00 C0DE4994B43BF107,S,780464GT4,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20210501,,,20100922,113855,20100927,50000.00,106.800,3.043,,,,20100922,220431,1.00 93FDF3D430216DE0,P,79765DTP5,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,3.500,20150901,,,20100922,113842,20100927,100000.00,106.127,1.874,,,,20100922,220431,1.00 B2A4D52BB245F4BF,S,359900HS9,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.750,20171101,,,20100922,104310,20100923,100000.00,105.134,1.065,,,,20100922,220431,1.00 34E0FDB682351A45,S,047885BQ0,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,5.500,20201201,Y,,20100922,114000,20101006,15000.00,111.525,4.100,,,,20100922,220431,1.00 AFFD6CE413DCC980,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,1MM+,112.214,1.320,,,Y,20100922,220431,1.00 9E07C0CD5855D196,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100922,113854,20100927,15000.00,93.210,,,,,20100922,220431,1.00 9C26FB9572A7BDBF,S,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100922,113853,20101005,70000.00,100.000,2.000,,,,20100922,220431,1.00 963F706660464EE1,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100922,113847,20100927,45000.00,105.997,3.602,,,,20100922,220431,1.00 88BEB8E2D8305BBA,S,566593BH1,MARGATE FLA ,20070731,4.500,20210701,,,20100922,113900,20100927,25000.00,107.751,2.751,,,,20100922,220431,1.00 64CDA736F9C52042,S,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20100922,111219,20100927,25000.00,116.617,1.893,,,,20100922,220431,1.00 FAEF32ED286E2EA7,P,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20100922,113829,20100927,55000.00,116.380,3.200,,,,20100922,220431,1.00 5DFFEC83B81227AD,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100922,113800,20100927,15000.00,106.818,1.080,,,,20100922,220431,1.00 1B92FC9991EDDE3D,P,359900HS9,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.750,20171101,,,20100922,104119,20100923,100000.00,105.009,1.175,,,,20100922,220431,1.00 EE4F8EB25F8E015F,S,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20100922,113839,20100927,20000.00,113.974,1.500,,,,20100922,220431,1.00 EED3FE5621C5207D,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100922,113854,20100927,25000.00,110.049,2.550,,,,20100922,220431,1.00 EA38C4742F2AEF86,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100922,113859,20100927,25000.00,97.750,5.436,,,,20100922,220431,1.00 F18C58ECF7F388FE,P,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100922,113849,20100927,635000.00,100.000,4.242,,,,20100922,220431,1.00 B4DF6B69FEC9A7AA,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100922,113800,20100927,100000.00,112.598,1.735,,,,20100922,220431,1.00 8E1DF2CAB6AE89A0,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,113754,20100927,90000.00,104.428,,,,,20100922,220431,1.00 9B5E84CF1650F6D9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,113908,20100928,5000.00,101.500,4.802,,,,20100922,220431,1.00 F427A91C873B29C9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,113905,20100927,100000.00,85.250,6.334,,,,20100922,220431,1.00 0C6A5A906C567AC8,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20100922,113839,20100927,20000.00,113.974,,,,,20100922,220431,1.00 4C7E746AF90A0E78,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100922,113854,20100927,25000.00,110.049,,,,,20100922,220431,1.00 193E3276F29442FF,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100922,113859,20100927,25000.00,97.750,,,,,20100922,220431,1.00 BE7FD3B33B15992C,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100922,113039,20100927,25000.00,117.814,,P,,,20100922,220431,1.00 0343929237C81D78,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100922,113151,20100927,25000.00,103.140,,P,,,20100922,220431,1.00 9E597369B21044F9,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100922,113905,20100927,170000.00,102.519,4.970,,,,20100922,220431,1.00 4CBCD8CB6C681669,S,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20100922,113859,20100927,5000.00,100.000,5.994,,,,20100922,220431,1.00 E375635A161109B5,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100922,113904,20100927,170000.00,102.518,,,,,20100922,220431,1.00 46F16A183854214B,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100922,113909,20100927,100000.00,101.077,,,,,20100922,220431,1.00 ACFBF19ED7F5B8F9,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100922,113900,20100927,100000.00,99.750,2.773,,,,20100922,220431,1.00 380CEB3276A557FA,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100922,113918,20100924,15000.00,92.210,5.571,,,,20100922,220431,1.00 6D5073BD953AFAC6,S,940157MR8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20240601,,,20100922,113830,20100927,100000.00,108.380,2.650,,,,20100922,220431,1.00 D78D16E3980D28B8,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113915,20101013,100000.00,119.160,2.740,,,,20100922,220431,1.00 75EE82775B08AFFF,S,585177AA6,MEHARRY MED COLLEGE TENN VAR-TAXABLE-NTS,20010628,,20160801,,,20100922,113800,20100922,1MM+,100.000,0.000,,,,20100922,220431,1.00 35B9F19464E4D95C,D,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100922,113037,20100927,250000.00,95.000,,,,,20100922,220431,1.00 DBBD493EDE4D6B33,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100922,113920,20100928,40000.00,102.415,3.953,,,,20100922,220431,1.00 6E758F067642A8B3,S,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20100922,113853,20100927,15000.00,107.234,0.750,,,,20100922,220431,1.00 368773C5306091F5,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100922,113922,20100930,25000.00,103.475,4.900,,,,20100922,220431,1.00 825CEF4C47BBF882,S,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100922,113506,20100922,1MM+,100.000,,,,,20100922,220431,1.00 0143AF8724AEDD83,D,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20100922,113800,20100927,15000.00,107.234,,,,,20100922,220431,1.00 A60E31D00A20218F,D,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100922,113823,20100930,40000.00,99.978,,,,,20100922,220431,1.00 C21393F4FEA35511,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,113922,20100927,20000.00,102.277,4.043,,,,20100922,220431,1.00 872CBFC05C7EF5B4,S,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20100922,113833,20100927,25000.00,100.400,-0.017,,,,20100922,220431,1.00 E20C56F9AADAA6D7,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100922,113817,20100927,125000.00,116.829,2.338,,,,20100922,220431,1.00 BE6759D6B02AE231,S,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100922,113918,20100930,40000.00,100.228,5.120,,,,20100922,220431,1.00 AE27DB0275BCDEC4,S,721901JS6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.500,20251201,Y,,20100922,113609,20100927,1MM+,98.522,4.636,,,,20100922,220431,1.00 C44CCB0BE9F1C9F4,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100922,113610,20100927,820000.00,108.844,,S,,,20100922,220431,1.00 C38239A4227ADCC0,P,528828MM5,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20160815,,,20100922,113706,20100924,50000.00,114.141,1.716,,,,20100922,220431,1.00 508D957C6D77F0BC,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100922,113900,20100927,5000.00,112.500,1.797,,,,20100922,220431,1.00 FFC374A4A0D3AC0D,P,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20100922,113900,20100927,600000.00,105.526,0.832,,,,20100922,220431,1.00 F4EFEC761F5FC6A7,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,113825,20100927,10000.00,112.016,4.000,,,,20100922,220431,1.00 6774E9E117D0502B,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,113852,20100927,50000.00,92.440,5.091,,,,20100922,220431,1.00 98D6E7E59744DF5B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,113854,20100927,10000.00,87.030,6.576,,,,20100922,220431,1.00 272BA6B704242327,D,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100922,113822,20100930,40000.00,100.228,,,,,20100922,220431,1.00 29CAF0CA39DEA324,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100922,113935,20100927,10000.00,102.141,3.975,,,,20100922,220431,1.00 AA982364CD6595A2,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100922,113900,20100927,100000.00,106.607,2.862,,,,20100922,220431,1.00 5EE4709694FBD3A6,D,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100922,113836,20100927,965000.00,106.270,,,,,20100922,220431,1.00 42605B854753651E,D,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100922,113831,20100927,965000.00,106.330,,,,,20100922,220431,1.00 EF2F85552225D0E0,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100922,113900,20100927,5000.00,113.250,,,,,20100922,220431,1.00 BA9A73CF29772F79,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100922,113801,20100927,20000.00,103.500,,,,,20100922,220431,1.00 E6AC664342CF31E6,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100922,113500,20100927,125000.00,115.579,,,,,20100922,220431,1.00 5F7EE0DE2901951F,S,135537EZ7,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,1.800,20121010,Y,,20100922,112311,20101020,200000.00,102.614,0.450,,,,20100922,220431,1.00 D29349CAD405AAEE,S,940858R21,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20150601,Y,,20100922,113500,20101006,25000.00,105.652,1.730,,,,20100922,220431,1.00 3CA87236BC1C46C1,P,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20100922,113930,20100927,25000.00,103.348,2.434,,,,20100922,220431,1.00 05EB43CFDC5EF7A5,D,355732BU1,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.375,20230615,,,20100922,113700,20100927,60000.00,105.621,,,,,20100922,220431,1.00 C540EE1EDF81FF4F,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100922,113935,20100927,20000.00,102.375,3.670,,,,20100922,220431,1.00 4700404601FDCEAC,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20100922,113938,20100927,35000.00,105.492,3.360,,,,20100922,220431,1.00 477D2C3D3D28CF4F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,113943,20100927,25000.00,100.000,4.499,,,,20100922,220431,1.00 31D252C1360D2BFF,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100922,113834,20100928,40000.00,100.157,,,,,20100922,220431,1.00 D5B9B2538C96ED03,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100922,113945,20100927,50000.00,117.049,2.573,,,,20100922,220431,1.00 0913B5AB823C1CF2,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100922,113945,20100927,290000.00,104.730,5.226,,,,20100922,220431,1.00 1746C753431944AD,S,731304BR1,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.350,20251215,Y,,20100922,113812,20100930,480000.00,99.406,3.400,,,,20100922,220431,1.00 FA5504B7EEF76829,S,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,Y,,20100922,113928,20101004,25000.00,101.732,2.800,,,,20100922,220431,1.00 1E51AD54748B77AA,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100922,113200,20100923,15000.00,102.158,4.632,,,,20100922,220431,1.00 D20D9869418D8644,S,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20100922,113942,20100927,25000.00,99.191,4.200,,,,20100922,220431,1.00 0C8D0C2A90F130F4,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100922,113845,20100927,45000.00,103.372,,,,,20100922,220431,1.00 31C09F857F9BC0C8,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100922,113844,20100927,45000.00,103.622,,,,,20100922,220431,1.00 136FD8106377B7B3,D,721901JS6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.500,20251201,Y,,20100922,113534,20100923,1MM+,97.891,,,,,20100922,220431,1.00 E3D573737B69AD87,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,113900,20100929,10000.00,101.949,3.767,,,,20100922,220431,1.00 83A3CE3E68625BCE,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,113900,20100927,125000.00,105.000,4.369,,,,20100922,220431,1.00 045A3F67E32897D4,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100922,113946,20101019,20000.00,101.283,4.300,,,,20100922,220431,1.00 EBC5E0A784500169,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100922,113945,20101012,25000.00,104.091,2.539,,,,20100922,220431,1.00 E2E23C2099808679,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100922,113949,20100927,50000.00,111.237,1.816,,,,20100922,220431,1.00 0C2A3B1127B371E4,S,940858R21,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20150601,Y,,20100922,113500,20101006,300000.00,105.652,1.730,,,,20100922,220431,1.00 F470699CB6C134E1,D,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20100922,113455,20100927,500000.00,129.064,,S,,,20100922,220431,1.00 CCF67E54CC1BFA0D,S,940858R21,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20150601,Y,,20100922,113500,20101006,50000.00,105.652,1.730,,,,20100922,220431,1.00 7101DDE4A20CDAFB,S,940858R21,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20150601,Y,,20100922,113500,20101006,50000.00,105.652,1.730,,,,20100922,220431,1.00 199128A2906E5934,S,355732BU1,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.375,20230615,,,20100922,113800,20100927,60000.00,106.628,3.100,,,,20100922,220431,1.00 600A95D939F65154,S,669878CL2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20230801,,,20100922,113945,20100927,10000.00,114.389,2.350,,,,20100922,220431,1.00 7D3EB1B9B9C97657,P,585177AA6,MEHARRY MED COLLEGE TENN VAR-TAXABLE-NTS,20010628,,20160801,,,20100922,113800,20100922,1MM+,100.000,0.000,,,,20100922,220431,1.00 6EBBBAA6486AB9A0,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100922,113937,20100927,50000.00,110.237,,,,,20100922,220431,1.00 253EF6E025231084,D,940858R21,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20150601,Y,,20100922,113000,20101006,425000.00,105.652,,,,Y,20100922,220431,1.00 A91DA88C23188353,S,047885BR8,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,4.200,20211201,Y,,20100922,114000,20101006,20000.00,98.680,4.350,,,,20100922,220431,1.00 4E76B0892BE0F0DD,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100922,113920,20100927,10000.00,99.750,5.028,,,,20100922,220431,1.00 5B05688837EC2B5C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,113932,20100928,25000.00,103.125,6.562,,,,20100922,220431,1.00 FFD5B2DBF21B6515,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100922,113934,20100927,10000.00,100.500,4.607,,,,20100922,220431,1.00 2F42314F3781DC04,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100922,113935,20100927,10000.00,89.131,6.348,,,,20100922,220431,1.00 6F68B79D950CA81F,P,985810FU9,YELLVILLE SUMMIT ARK SCH DIST REF,20040101,4.000,20180601,,,20100922,113959,20100923,5000.00,98.080,4.295,,,,20100922,220431,1.00 300FCB2F5D17F393,D,731199BZ7,POLK CNTY IOWA HEALTH CARE LUTHER PK HEALTH CTR INC PJ,20050105,6.150,20361001,,,20100922,113200,20100927,35000.00,95.750,,,,,20100922,220431,1.00 E9E959757E6FA1F2,D,378892RK1,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20261201,,,20100922,113811,20100927,1MM+,104.529,,P,,,20100922,220431,1.00 27497438848BC45C,S,714398DT8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20150901,,,20100922,112020,20100927,15000.00,110.294,1.807,,,,20100922,220431,1.00 547DA85C4EFE1C68,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20100922,113848,20100927,50000.00,111.783,3.550,,,,20100922,220431,1.00 C82300DFC99C6918,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100922,113500,20100927,1MM+,117.448,3.147,,,,20100922,220431,1.00 525ED12F88046ABD,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100922,113959,20100927,15000.00,104.120,3.501,,,,20100922,220431,1.00 DA91FCECD0A50746,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100922,114001,20100927,20000.00,100.000,4.982,,,,20100922,220431,1.00 A12129D6493F0780,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100922,114001,20100927,5000.00,101.896,4.699,,,,20100922,220431,1.00 D02248AEB3F51C6C,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20100922,114004,20100927,10000.00,104.710,4.153,,,,20100922,220431,1.00 98CD190B74ACA544,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100922,113948,20100927,250000.00,100.975,4.626,,,,20100922,220431,1.00 45012714D2F4F35E,S,735883EU0,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230115,,,20100922,113953,20100927,40000.00,61.259,4.024,,,,20100922,220431,1.00 0015D138B9DB7349,S,914063P89,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.000,20180601,,,20100922,113955,20100927,20000.00,103.859,2.500,,,,20100922,220431,1.00 43CA25BE1015A59F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100922,113952,20100927,5000.00,99.907,5.008,,,,20100922,220431,1.00 02FBB3A30F33591E,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,113911,20100927,200000.00,114.491,1.314,,,,20100922,220431,1.00 5E76D63F9EE06F4B,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113607,20101013,1MM+,112.214,1.320,,,Y,20100922,220431,1.00 C9A103083167619D,S,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100922,113942,20100928,35000.00,97.868,4.700,,,,20100922,220431,1.00 02420C1383AA189A,P,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100922,114005,20100927,55000.00,114.800,3.202,,,,20100922,220431,1.00 928E22F6D26F774D,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100922,113945,20100927,10000.00,109.806,,,,,20100922,220431,1.00 59FA566C053A4AA6,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100922,114005,20100927,25000.00,103.280,1.585,,,,20100922,220431,1.00 FDFA657620EC9C31,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100922,114006,20100927,50000.00,102.553,3.742,,,,20100922,220431,1.00 F4003B810DECF413,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100922,113945,20100927,10000.00,108.806,2.218,,,,20100922,220431,1.00 F3FDE7C128137E7F,P,9277805T9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20110201,,,20100922,113957,20100927,500000.00,101.375,0.987,,,,20100922,220431,1.00 F697A424195B4245,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100922,113945,20100927,10000.00,109.806,,,,,20100922,220431,1.00 C311857AF5679D25,D,830728RA1,SKOKIE ILL SER A,20090813,4.000,20111201,,,20100922,113950,20100927,10000.00,102.256,,,,,20100922,220431,1.00 7411600CF606B381,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100922,114000,20100927,15000.00,89.164,5.530,,,,20100922,220431,1.00 5AAE0CF6D04C5021,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,114002,20100928,10000.00,103.114,6.686,,,,20100922,220431,1.00 C9E044EAF6717DFF,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,500000.00,100.000,,,,,20100922,220431,1.00 25AEC329EBC5A31E,P,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100922,113800,20100927,150000.00,104.061,0.604,,,,20100922,220431,1.00 1A4EDCDAEC01E1D6,S,868426DY0,SUPERIOR WIS SEW SYS REV REF-SER C,20051108,3.800,20161201,,,20100922,112747,20100927,200000.00,106.788,1.600,,,,20100922,220431,1.00 7155E3776FDF471E,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100922,114009,20100927,25000.00,97.750,5.436,,,,20100922,220431,1.00 E9B53FDCDC692D7F,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,114009,20100927,25000.00,110.842,3.274,,,,20100922,220431,1.00 BF21E0810002A25E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,114004,20100927,25000.00,99.877,7.064,,,,20100922,220431,1.00 E3CE77C6A9C4097D,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100922,113859,20100927,25000.00,104.400,4.100,,,,20100922,220431,1.00 FF246D6BF78EA32B,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100922,114009,20100927,20000.00,108.006,3.050,,,,20100922,220431,1.00 E39FFA5A80E94109,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100922,114016,20100927,15000.00,102.368,3.670,,,,20100922,220431,1.00 6FB6E3F02470992C,S,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,Y,,20100922,114016,20101014,15000.00,100.000,3.599,,,,20100922,220431,1.00 94FF886F22DEDF21,P,147054AS9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.250,20191201,,,20100922,114018,20100927,5000.00,102.150,3.217,,,,20100922,220431,1.00 4105049F28A26945,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100922,113711,20101019,50000.00,99.351,,,,,20100922,220431,1.00 DEF61B6BDFDB0F8F,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,114009,20100927,25000.00,110.342,,,,,20100922,220431,1.00 B56091F2183E29EA,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100922,114009,20100927,25000.00,97.750,,,,,20100922,220431,1.00 036FA916858CB5A7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,114004,20100927,25000.00,98.877,,,,,20100922,220431,1.00 E7CD8CD8A589E1BF,D,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100922,113904,20100927,100000.00,109.921,,,,,20100922,220431,1.00 CC18D93C63C0987D,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100922,113900,20100927,10000.00,88.780,,,,,20100922,220431,1.00 C141CC87B2001D97,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100922,113909,20100927,10000.00,89.030,,,,,20100922,220431,1.00 0D48540AF611F925,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,114000,20100928,10000.00,103.014,,,,,20100922,220431,1.00 11859E38AD91968A,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100922,114009,20100927,20000.00,106.506,,,,,20100922,220431,1.00 85CA6F21C40E123A,D,250136AF5,DES MOINES IOWA SR HSG REV LUTHER PARK APTS INC PROJ,20040301,6.250,20341201,,,20100922,113100,20100927,50000.00,93.000,,,,,20100922,220431,1.00 1861B6D3E491F73E,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100922,113812,20100927,100000.00,98.880,,P,,,20100922,220431,1.00 47FF1A8EF7BF48E2,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100922,113808,20100927,10000.00,102.000,,P,,,20100922,220431,1.00 89AC827F1A8E9CE4,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100922,114013,20100927,150000.00,112.141,2.019,,,,20100922,220431,1.00 5FAF81635BE3F73E,S,924258PY6,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.500,20140715,,,20100922,113941,20100927,5000.00,109.297,1.000,,,,20100922,220431,1.00 52F4E971BDB8387A,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100922,114009,20100927,10000.00,101.707,1.878,,,,20100922,220431,1.00 4207640EF4817B4D,S,946590LJ3,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.100,20211115,Y,,20100922,113942,20101019,25000.00,99.719,3.130,,,,20100922,220431,1.00 3F0E0F7DC719FAFF,S,63165RAW9,NASSAU CNTY N Y INDL DEV AGY VAR-57 SEAVIEW REALTY ASSOC ,20041028,,20141101,,,20100922,113900,20100922,1MM+,100.000,0.000,,,,20100922,220431,1.00 02831F5BFD657810,P,63165RAW9,NASSAU CNTY N Y INDL DEV AGY VAR-57 SEAVIEW REALTY ASSOC ,20041028,,20141101,,,20100922,113900,20100922,1MM+,100.000,0.000,,,,20100922,220431,1.00 D26F31EE6EC3E592,D,924258PY6,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.500,20140715,,,20100922,113946,20100927,5000.00,109.297,,,,,20100922,220431,1.00 43BAACADD10FB230,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100922,114026,20100927,5000.00,101.896,4.699,,,,20100922,220431,1.00 29BA7DFD4A527907,S,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20100922,114028,20101001,5000.00,106.500,2.999,,,,20100922,220431,1.00 8A2F69ABB702F4CC,S,871702MW3,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20151015,,,20100922,114025,20100927,35000.00,109.829,1.710,,,,20100922,220431,1.00 F76E86437782953C,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100922,114017,20100927,25000.00,113.398,3.218,,,,20100922,220431,1.00 A25C8C9B42444AD0,S,270764CS0,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20140801,,,20100922,114023,20100927,15000.00,113.627,1.350,,,,20100922,220431,1.00 E2846A6CEED39E59,P,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20100922,113600,20100927,100000.00,98.750,1.113,,,,20100922,220431,1.00 24539E3AD65D066C,P,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100922,114020,20100927,30000.00,97.651,5.130,,,,20100922,220431,1.00 D6B8B35AB2B2EC2A,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100922,114023,20100927,20000.00,103.197,7.558,,,,20100922,220431,1.00 19429DA3E93F9436,P,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100922,113905,20100927,1000000.00,119.872,1.440,,,,20100922,220431,1.00 D9C1DF2BEA83057D,S,047885BS6,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,4.350,20221201,Y,,20100922,114000,20101006,20000.00,98.602,4.500,,,,20100922,220431,1.00 3F3E6A2B03110250,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100922,114030,20100927,20000.00,110.969,4.301,,,,20100922,220431,1.00 24C927B71C54D5E1,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100922,110000,20100930,1MM+,100.000,,,,,20100922,220431,1.00 5BFF6D2FE75E12F5,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100922,113959,20100927,15000.00,103.830,3.850,,,,20100922,220431,1.00 9730A0202FAEDAC2,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100922,114036,20100927,25000.00,103.538,3.394,,,,20100922,220431,1.00 7EC922FCBC52E0E0,P,641461FY9,NEVADA ST NAT RES-SER A,20080422,5.000,20230601,,,20100922,114036,20100927,50000.00,108.333,3.741,,,,20100922,220431,1.00 825255C73AB43442,D,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100922,114020,20100927,30000.00,99.290,,,,,20100922,220431,1.00 C4602043523A3D6A,D,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100922,114020,20100927,30000.00,99.290,,,,,20100922,220431,1.00 34E728FA15AEF3AC,D,871702MW3,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20151015,,,20100922,114023,20100927,35000.00,108.879,,,,,20100922,220431,1.00 25AA25D68AAB141D,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100922,113720,20100927,820000.00,108.768,,P,,,20100922,220431,1.00 4B80C1C677A917FA,D,270764CS0,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20140801,,,20100922,114023,20100927,15000.00,113.627,,,,,20100922,220431,1.00 C66A50191F42EE17,D,57604PL77,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-MWRA PG-SER A,20021015,5.000,20320801,,,20100922,113858,20100927,25000.00,107.420,,,,,20100922,220431,1.00 D62D3B99EFE83BCC,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100922,113930,20100927,125000.00,100.750,3.207,,,,20100922,220431,1.00 350650A4E52C4866,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100922,111215,20100923,125000.00,100.750,,,,,20100922,220431,1.00 3D81F9A4D145A72E,P,60635RP84,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.000,20161101,,,20100922,114041,20100927,10000.00,100.525,4.498,,,,20100922,220431,1.00 3FCAA3DFA8F6D997,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,114041,20100927,5000.00,104.250,5.854,,,,20100922,220431,1.00 A20E236EAA422DAD,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,114042,20100929,5000.00,102.750,4.950,,,,20100922,220431,1.00 63AED6F9E029A72F,S,60636WCC7,MISSOURI ST HWYS & TRANSN SER A,20011001,3.900,20110201,,,20100922,113936,20100927,50000.00,101.168,0.500,,,,20100922,220431,1.00 B7BBE27A5FCEB2B2,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100922,114034,20100930,25000.00,103.475,4.900,,,,20100922,220431,1.00 4358B3AD4BB641E7,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,114040,20100927,25000.00,110.842,3.274,,,,20100922,220431,1.00 967854FC5AC4E209,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100922,114033,20100927,10000.00,103.903,4.661,,,,20100922,220431,1.00 B5890B3B8B380627,P,605343QU9,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ,19981201,5.000,20200701,,,20100922,114024,20100927,25000.00,97.930,5.273,,,,20100922,220431,1.00 15243EE1D56337C0,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100922,114031,20100923,25000.00,104.811,1.849,,,,20100922,220431,1.00 2E21F4D1D1DC687D,P,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100922,114035,20100927,10000.00,103.410,2.706,,,,20100922,220431,1.00 5B8CDD93111861CC,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,114040,20100927,25000.00,110.342,,,,,20100922,220431,1.00 B661AB52DFC87280,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,114002,20100927,500000.00,91.513,5.150,,,,20100922,220431,1.00 4188CEF7E5102CC7,S,952718MB7,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20170501,,,20100922,114032,20100927,15000.00,100.492,1.920,,,,20100922,220431,1.00 ADC2DDEDB475CA4B,S,914060EJ3,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20240601,,,20100922,114034,20100927,40000.00,106.765,3.422,,,,20100922,220431,1.00 D38DBBA5526B0E9A,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100922,114033,20100927,10000.00,102.875,,,,,20100922,220431,1.00 D7C4FB6B327EDB35,D,952718MB7,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20170501,,,20100922,114032,20100927,15000.00,100.491,,,,,20100922,220431,1.00 D5A4F1F306A3D4B2,P,464038EZ7,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20140815,,,20100922,114045,20100927,25000.00,106.500,1.440,,,,20100922,220431,1.00 25DF178189D3BD2C,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,114045,20100927,30000.00,67.489,4.000,,,,20100922,220431,1.00 54E077E581F0E930,P,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100922,114029,20100927,15000.00,96.520,6.012,,,,20100922,220431,1.00 D8F098DC9F22D740,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100922,113200,20100923,30000.00,94.983,6.133,,,,20100922,220431,1.00 C0EEFEB8F2542D95,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,114045,20100927,30000.00,66.614,,,,,20100922,220431,1.00 20423D21A52BA4B0,D,952718MB7,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20170501,,,20100922,114041,20100927,15000.00,100.491,,,,,20100922,220431,1.00 6DE90F363E6F10CC,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100922,113557,20100927,250000.00,115.462,,,,,20100922,220431,1.00 C2222052C35DA951,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100922,114053,20100927,10000.00,100.000,4.982,,,,20100922,220431,1.00 A7FDCB20CFEACBD5,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100922,113649,20101019,15000.00,101.700,4.236,,,,20100922,220431,1.00 1E9C078115A0CB7B,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100922,113900,20100927,25000.00,116.698,2.050,,,,20100922,220431,1.00 9E2FF7A44413B3C8,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100922,112617,20100927,30000.00,101.741,4.122,,,,20100922,220431,1.00 EB3B3A30877599CB,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,114012,20100927,50000.00,92.131,5.100,,,,20100922,220431,1.00 83DD1B0492548B48,S,580811BE6,MC HENRY & LAKE CNTYS ILL REF,20050727,5.000,20150201,,,20100922,114046,20100927,10000.00,108.888,1.940,,,,20100922,220431,1.00 5FB10EAABD1DFD86,S,047885BT4,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,4.450,20231201,Y,,20100922,114000,20101006,20000.00,98.526,4.600,,,,20100922,220431,1.00 D7C3CA0AC88FD3E4,P,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100922,114000,20100927,20000.00,100.000,5.249,,,,20100922,220431,1.00 F26EF817E8A42F3B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,114057,20100928,30000.00,100.850,4.887,,,,20100922,220431,1.00 30EF24D78B12BF56,S,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100922,113945,20100927,30000.00,100.000,4.500,,,,20100922,220431,1.00 F1D74FDF55FE3DA9,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100922,113952,20100927,10000.00,93.734,5.000,,,,20100922,220431,1.00 F2063384545A3EAE,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100922,114043,20100927,160000.00,70.795,3.261,,,,20100922,220431,1.00 7005CF268B6456D2,P,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100922,114059,20100927,40000.00,109.523,2.920,,,,20100922,220431,1.00 8CA90C74CF668EF0,S,516858JL2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20201001,,,20100922,114030,20100927,25000.00,110.219,2.800,,,,20100922,220431,1.00 290A911C21FEE0DD,D,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20100922,113900,20100927,100000.00,110.374,,,,,20100922,220431,1.00 5C30CB05166B5DD6,D,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100922,114059,20100927,40000.00,110.023,,,,,20100922,220431,1.00 B88D8149463A5BBF,S,757606RF7,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,3.500,20150701,,,20100922,113442,20100927,20000.00,107.459,1.855,,,,20100922,220431,1.00 2947DB141BEF0178,P,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20100922,114107,20100927,100000.00,112.340,3.296,,,,20100922,220431,1.00 5A0C91E99AE91112,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100922,114033,20100927,10000.00,102.875,,,,,20100922,220431,1.00 E2DA0E0F4F462ACE,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100922,113900,20100927,50000.00,105.288,0.500,,,,20100922,220431,1.00 F488AEA162BDA468,P,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100922,114013,20100927,150000.00,95.500,5.811,,,,20100922,220431,1.00 D621F624951AF546,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100922,114055,20100927,10000.00,103.273,3.549,,,,20100922,220431,1.00 5E50FC831BF5AFC8,P,058705FX7,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20160601,,,20100922,114055,20100927,35000.00,103.764,1.957,,,,20100922,220431,1.00 2764A174C0F47A21,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,114058,20100928,10000.00,101.500,5.199,,,,20100922,220431,1.00 67F0E627F3615574,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,114101,20101013,25000.00,100.600,4.324,,,,20100922,220431,1.00 C270DE76F41BD0E0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,114100,20100927,10000.00,100.000,5.368,,,,20100922,220431,1.00 F2C2129021B17C67,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100922,114102,20100927,5000.00,117.115,2.750,,,,20100922,220431,1.00 2AA3759DE7FE777C,P,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20100922,113849,20100924,25000.00,111.713,1.448,,,,20100922,220431,1.00 7CB2F97B2642D388,S,727730DD2,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.250,20110301,,,20100922,113950,20100927,25000.00,101.173,0.501,,,,20100922,220431,1.00 271A7E76A0B380BB,D,940858R62,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20190601,Y,,20100922,113000,20101006,135000.00,109.806,,,,Y,20100922,220431,1.00 58C2FA7A3D369283,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,113949,20100930,1000000.00,100.576,,S,,,20100922,220431,1.00 D2CE82E35E52D27F,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100922,114015,20100928,50000.00,95.778,,,,,20100922,220431,1.00 199B38E383638339,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100922,114104,20100927,10000.00,103.744,,,,,20100922,220431,1.00 3138072A7615A645,D,13281NLH3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.150,20190115,,,20100922,110152,20100927,25000.00,106.704,,,,,20100922,220431,1.00 834139E79865E44E,P,92817QBM3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.125,20211101,,,20100922,114104,20100924,50000.00,107.043,3.016,,,,20100922,220431,1.00 79DF318B50C74B1D,P,533339WE3,LINCOLN CNTY N C SCH,20051001,4.125,20210601,,,20100922,114107,20100927,100000.00,103.742,3.255,,,,20100922,220431,1.00 982DD66E70EF6E00,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100922,114013,20100927,10000.00,106.170,1.390,,,,20100922,220431,1.00 FBC9AC35887ED25A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100922,114016,20100927,15000.00,104.500,3.740,,,,20100922,220431,1.00 5005B4899B2C137D,S,34681RCQ6,FORT BEND CNTY TEX MUN UTIL SER A,20051201,4.625,20250901,,,20100922,114036,20100927,25000.00,100.980,4.350,,,,20100922,220431,1.00 78B7E61AAA451ABD,P,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20100922,112900,20100923,100000.00,119.020,1.744,,,,20100922,220431,1.00 616CA438A6559A87,S,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100922,113949,20100927,20000.00,70.160,4.646,,,,20100922,220431,1.00 5955ADEB8CE5097E,P,898252DU2,TRUSSVILLE ALA UTILS BRD UTILS ,20021215,3.500,20101201,,,20100922,113900,20100927,50000.00,100.406,1.198,,,,20100922,220431,1.00 9C9FE8D30F516344,P,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20100922,114100,20100927,35000.00,117.000,2.746,,,,20100922,220431,1.00 7308BFA35489CA92,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,114053,20100927,250000.00,107.750,,,,,20100922,220431,1.00 A092635384398CDD,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100922,114102,20100927,10000.00,104.944,3.992,,,,20100922,220431,1.00 54F98D53870BF5D6,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100922,114114,20100927,25000.00,89.700,7.783,,,,20100922,220431,1.00 02D65A76A7757E8E,D,516858JL2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20201001,,,20100922,114033,20100927,25000.00,110.219,,,,,20100922,220431,1.00 4290E96CFF0188E5,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100922,113727,20100927,70000.00,115.640,,,,,20100922,220431,1.00 476D75A0703A5D93,S,047885BU1,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,4.550,20241201,Y,,20100922,114000,20101006,20000.00,98.456,4.700,,,,20100922,220431,1.00 7E9C3F7A78EF2F16,P,850000C73,SPRING TEX INDPT SCH DIST ,20060115,4.250,20210815,,,20100922,114113,20100927,35000.00,104.660,3.211,,,,20100922,220431,1.00 DAA6F6CC6EC059DA,S,565434AK3,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20200615,,,20100922,114115,20100927,30000.00,98.866,2.884,,,,20100922,220431,1.00 433198CC9D364A1D,P,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100922,114100,20100927,100000.00,108.119,1.082,,,,20100922,220431,1.00 379527840503203F,S,935358DG3,WARREN MICH WTR & SWR REV ,19990301,5.250,20261101,,,20100922,113600,20100927,50000.00,105.177,0.500,,,,20100922,220431,1.00 728D7382A50F00C4,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100922,113534,20100927,1MM+,124.102,4.672,,,,20100922,220431,1.00 536CF637616C042C,S,833085M42,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.500,20181201,Y,,20100922,114100,20100929,25000.00,102.660,2.143,,,,20100922,220431,1.00 D4EA7A4E67855BA0,P,67884ER76,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.000,20220701,,,20100922,114100,20100927,25000.00,103.250,3.564,,,,20100922,220431,1.00 6868C86AD3BED9DD,S,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100922,114100,20100927,40000.00,88.597,2.352,,,,20100922,220431,1.00 A831A528BEB0C178,S,041042ME9,ARKANSAS ST HIGHER ED-SER B-FSA-CR,20070515,4.500,20250601,,,20100922,113700,20100927,70000.00,108.883,3.020,,,,20100922,220431,1.00 056FB23ED960766F,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100922,113652,20101019,10000.00,101.700,4.236,,,,20100922,220431,1.00 4E7E810EED210AB5,S,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20100922,114122,20101021,10000.00,103.850,4.088,,,,20100922,220431,1.00 57EA3D405EA2C440,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,114043,20100927,500000.00,91.132,5.200,,,,20100922,220431,1.00 D7942AB41E69043E,S,914060EJ3,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20240601,,,20100922,114127,20100927,40000.00,107.165,3.332,,,,20100922,220431,1.00 F4EC580BF8307675,P,227840FA8,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20140201,,,20100922,114126,20100927,200000.00,110.808,1.193,,,,20100922,220431,1.00 3AB784813F19422D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,114052,20100927,10000.00,69.500,7.604,,,,20100922,220431,1.00 8899053DF872CF8E,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100922,114056,20100927,10000.00,93.734,5.000,,,,20100922,220431,1.00 BC4C365035DB03A3,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100922,114055,20100927,10000.00,100.997,,,,,20100922,220431,1.00 C30C86F92F827359,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,114058,20100927,15000.00,112.016,4.000,,,,20100922,220431,1.00 BA9C79E5B98B3457,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100922,114110,20100927,25000.00,97.020,4.748,,,,20100922,220431,1.00 8D78AD71FE8D2D02,S,57586CFJ9,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20251001,,,20100922,114111,20100927,50000.00,106.614,3.229,,,,20100922,220431,1.00 B36B340A410AB80E,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100922,114100,20100927,25000.00,45.876,5.130,,,,20100922,220431,1.00 EEB554044CB9C76B,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100922,114113,20100927,5000.00,116.500,1.379,,,,20100922,220431,1.00 ABF99EC75BC46320,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,114132,20100927,25000.00,100.625,5.559,,,,20100922,220431,1.00 156AC2B3E14FF9DD,P,61212LBP3,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.400,20200515,,,20100922,114133,20100927,25000.00,101.632,3.362,,,,20100922,220431,1.00 43E20E4227F27F8A,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100922,114127,20100927,55000.00,102.751,4.800,,,,20100922,220431,1.00 2D713984EAB2B0AD,P,914760B44,UNIVERSITY OKLA REVS RESH FACS,20030301,5.000,20230301,,,20100922,114100,20100927,100000.00,102.112,4.076,,,,20100922,220431,1.00 364973A0F7AF9F33,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100922,114130,20101005,25000.00,99.875,2.641,,,,20100922,220431,1.00 EBFE788BF6DE34D6,P,180847M51,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20241101,,,20100922,114137,20100927,130000.00,104.940,3.762,,,,20100922,220431,1.00 3949809DABDA0E92,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100922,114000,20100927,25000.00,45.876,,,,,20100922,220431,1.00 A20819299F1307E9,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,114132,20100927,25000.00,98.750,,,,,20100922,220431,1.00 4BC8A078A75BB8E0,D,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100922,114124,20100927,15000.00,96.692,,,,,20100922,220431,1.00 5F553C1345A51338,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100922,114143,20100927,5000.00,101.519,4.769,,,,20100922,220431,1.00 15B8F2A5C55D2FF0,S,524282KH2,LEES SUMMIT MO ,20030901,3.750,20110401,,,20100922,113959,20100927,25000.00,101.656,0.502,,,,20100922,220431,1.00 7E420BCA3800685A,P,73723RDQ3,PORTSMOUTH VA REF-SER A,20060824,4.250,20190701,,,20100922,114131,20100924,50000.00,106.431,3.026,,,,20100922,220431,1.00 B32966398C939A60,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100922,114134,20101004,20000.00,101.376,3.175,,,,20100922,220431,1.00 B12376AF2CC3D713,S,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20100922,113852,20100927,35000.00,90.000,8.312,,,,20100922,220431,1.00 C8B305C86B9DE865,P,445042R89,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20220215,,,20100922,113927,20100924,25000.00,103.968,1.847,,,,20100922,220431,1.00 81DE73259D2D1D8B,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,110956,20100923,200000.00,101.471,,S,,,20100922,220431,1.00 52AA91665463123E,S,047885BV9,ATLANTA ILL LTD TAX-DEBT CTFS,20101001,4.650,20251201,Y,,20100922,114000,20101006,20000.00,98.392,4.800,,,,20100922,220431,1.00 978E5A7FEFFAF9BA,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100922,114100,20100927,50000.00,99.500,5.036,,,,20100922,220431,1.00 1C07D082C549B18C,S,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100922,114111,20100927,10000.00,98.396,5.126,,,,20100922,220431,1.00 A4F3AA4A3430215C,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100922,113720,20100927,10000.00,113.400,,,,,20100922,220431,1.00 AF3C0B50232E2538,S,79560QCF3,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20261001,,,20100922,114027,20100927,50000.00,112.524,3.300,,,,20100922,220431,1.00 7A4B069524184A38,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100922,114150,20100927,50000.00,97.750,5.180,,,,20100922,220431,1.00 C47835884F09AD13,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100922,113654,20101019,25000.00,101.700,4.236,,,,20100922,220431,1.00 4287C28DF024A2F3,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100922,114138,20100927,5000.00,99.003,4.837,,,,20100922,220431,1.00 E319F0D3D7211AD7,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100922,114141,20100927,35000.00,100.300,3.712,,,,20100922,220431,1.00 56F8B380395560BB,S,940858R47,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20170601,Y,,20100922,113000,20101006,1MM+,104.167,2.320,,,Y,20100922,220431,1.00 DC024D963D6B38A3,S,940858Q48,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,2.811,20150601,Y,,20100922,113729,20101006,150000.00,100.000,2.811,,,,20100922,220431,1.00 19C1ACFB53712A3A,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100922,113800,20100927,100000.00,110.281,0.720,,,,20100922,220431,1.00 F187CD276C4DD427,D,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100922,113546,20100927,635000.00,100.028,,P,,,20100922,220431,1.00 5517BD888A4CDB82,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,100000.00,100.000,0.950,,,,20100922,220431,1.00 77D4A6AEE85C65EE,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,50000.00,100.000,0.950,,,,20100922,220431,1.00 8090320490EF3EF3,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,25000.00,100.000,0.950,,,,20100922,220431,1.00 55BFDEB399B8A3FF,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,50000.00,100.000,0.950,,,,20100922,220431,1.00 8A9EF87651A22E79,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100922,114051,20100927,45000.00,116.435,,,,,20100922,220431,1.00 D998C5FEC9995397,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,30000.00,100.000,0.950,,,,20100922,220431,1.00 3AEF6F6306D44440,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,40000.00,100.000,0.950,,,,20100922,220431,1.00 ECF9EC9409E4D710,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,50000.00,100.000,0.950,,,,20100922,220431,1.00 88E48A39A42F0229,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,25000.00,100.000,0.950,,,,20100922,220431,1.00 B5B143C92E78F720,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,50000.00,100.000,0.950,,,,20100922,220431,1.00 E19B84970C020283,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,25000.00,100.000,0.950,,,,20100922,220431,1.00 657C3E586D5964FB,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,35000.00,100.000,0.950,,,,20100922,220431,1.00 75E446EF43B10667,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,25000.00,100.000,0.950,,,,20100922,220431,1.00 253D60879ABD5DCE,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,100000.00,100.000,0.950,,,,20100922,220431,1.00 938512DAACE79BB8,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,10000.00,100.000,0.950,,,,20100922,220431,1.00 CD735E6571D6909E,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,50000.00,100.000,0.950,,,,20100922,220431,1.00 81608D78D6413EF5,S,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,113100,20100930,25000.00,100.000,0.950,,,,20100922,220431,1.00 82520A84D4F8DC84,D,940858Q48,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,2.811,20150601,Y,,20100922,113000,20101006,150000.00,100.000,,,,Y,20100922,220431,1.00 DC9BC8809C359D9D,D,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100922,113335,20100927,100000.00,110.281,,,,,20100922,220431,1.00 F2F1B4A69C40C168,D,227840FA8,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20140201,,,20100922,114126,20100927,200000.00,111.183,,P,,,20100922,220431,1.00 72250884F05905F7,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,114100,20100927,45000.00,110.755,2.691,,,,20100922,220431,1.00 5D0C61850A0F6D77,P,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20100922,114200,20100927,5000.00,89.100,5.835,,,,20100922,220431,1.00 2DBAB1B40B054565,P,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100922,114200,20100927,100000.00,107.216,2.632,,,,20100922,220431,1.00 E2EA4429AC68C953,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,114156,20101013,50000.00,100.000,4.399,,,,20100922,220431,1.00 453049D6AE121B76,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100922,114152,20100927,20000.00,112.000,2.144,,,,20100922,220431,1.00 353C99964B2E4160,P,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100922,114154,20100927,55000.00,81.657,3.548,,,,20100922,220431,1.00 0B6E433228592F71,S,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100922,114158,20100927,20000.00,106.062,1.150,,,,20100922,220431,1.00 6B87002B8B12DDA8,P,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100922,114154,20100924,50000.00,105.909,3.578,,,,20100922,220431,1.00 1BAACC0C95E5A9B4,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100922,114153,20100927,50000.00,96.904,,,,,20100922,220431,1.00 CAFB6ACE8A03883D,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100922,114150,20100927,20000.00,95.500,5.322,,,,20100922,220431,1.00 20FB8BD998796DEF,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100922,114156,20100927,20000.00,100.696,5.295,,,,20100922,220431,1.00 F41A085A1F5A20D5,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100922,114146,20100927,20000.00,87.440,7.030,,,,20100922,220431,1.00 0D7E464D6917F4F5,S,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100922,114103,20100927,30000.00,117.778,2.157,,,,20100922,220431,1.00 1C3A12EC3099245D,S,34681WBA1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.750,20310901,,,20100922,114137,20100927,530000.00,94.297,5.200,,,,20100922,220431,1.00 2E287AB0684CE5FD,S,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100922,114128,20100927,100000.00,109.375,3.355,,,,20100922,220431,1.00 6D7A3931766AB544,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,114204,20100927,25000.00,110.842,3.274,,,,20100922,220431,1.00 A768A3B1811DAB70,D,418342BE0,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20150401,,,20100922,113902,20100927,15000.00,109.659,,,,,20100922,220431,1.00 E87CF506DB78333C,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100922,113900,20100927,50000.00,113.725,,,,,20100922,220431,1.00 3789CA5E284E0C2E,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100922,114103,20100927,30000.00,117.778,,,,,20100922,220431,1.00 BE81609CDF2A141A,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,114204,20100927,25000.00,110.342,,,,,20100922,220431,1.00 6BF138E926193D65,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20100922,113800,20100927,1000000.00,105.509,,,,,20100922,220431,1.00 E0B6470798439152,P,611526QJ6,MONROEVILLE PA SER A,20050815,3.600,20140601,,,20100922,114204,20100927,100000.00,98.713,3.978,,,,20100922,220431,1.00 20736BE6BCB02749,P,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20100922,114207,20100927,15000.00,101.900,4.960,,,,20100922,220431,1.00 04AB0750276C6EFC,S,733505FF3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20220215,,,20100922,113524,20100927,115000.00,110.578,2.000,,,,20100922,220431,1.00 16A5B5DE8ACE9D5B,S,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20100922,114206,20100927,55000.00,106.444,3.550,,,,20100922,220431,1.00 4D16675D44F40678,S,418342BE0,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20150401,,,20100922,113939,20100927,15000.00,110.401,1.837,,,,20100922,220431,1.00 07929ED02327132F,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100922,114213,20100927,50000.00,115.292,2.525,,,,20100922,220431,1.00 1B5EC1A060BD58A3,P,03588ETS2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20140301,,,20100922,114204,20100927,10000.00,111.668,1.495,,,,20100922,220431,1.00 CC831381984C1153,S,738760BS5,POWAY CALIF CMNTY FACS DIST REF-NO 88-1-PKWAY BUSINESS,20091229,4.000,20150815,,,20100922,114209,20100930,15000.00,103.358,3.249,,,,20100922,220431,1.00 EBF93D97660F54A4,P,65003PAT1,NEW YORK ST URBAN DEV CORP SER C,20021126,5.000,20110101,,,20100922,114133,20100927,150000.00,101.142,0.612,,,,20100922,220431,1.00 B23AD8970F25725F,S,438811BS9,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20130615,,,20100922,114215,20100927,50000.00,106.821,0.950,,,,20100922,220431,1.00 6ED4698071CE6EAE,S,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100922,114218,20100927,10000.00,105.954,1.139,,,,20100922,220431,1.00 FF4176ED7D917BB0,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100922,114218,20100927,50000.00,109.859,3.200,,,,20100922,220431,1.00 1E375284FAFBAF92,D,565434AK3,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20200615,,,20100922,114113,20100927,30000.00,97.491,,,,,20100922,220431,1.00 062EDC613359082B,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100922,113734,20100927,500000.00,113.544,,,,,20100922,220431,1.00 D8032E351D5B77CE,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100922,113900,20100927,240000.00,109.014,,S,,,20100922,220431,1.00 AE4AD950E9F5D4AA,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,114200,20100927,100000.00,109.023,2.954,,,,20100922,220431,1.00 BE77E62CDF42E718,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,114225,20101007,20000.00,101.000,6.279,,,,20100922,220431,1.00 A2475ACAC74EF241,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100922,114038,20100923,150000.00,100.000,,,,,20100922,220431,1.00 068ADC704621F570,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100922,114219,20100927,10000.00,113.878,3.200,,,,20100922,220431,1.00 4E28B2B7AD7445B5,S,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100922,114219,20100927,10000.00,115.142,2.700,,,,20100922,220431,1.00 7D3A3EDDC5124E56,P,487694FW6,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.500,20300815,,,20100922,114200,20100927,25000.00,101.751,4.261,,,,20100922,220431,1.00 AD4C3A909D57AE0F,S,122062ME9,BURLINGTON VT PUB IMPT-SER A,20090420,4.375,20291101,,,20100922,114227,20100927,20000.00,105.993,3.517,,,,20100922,220431,1.00 DFD1C4D5FDF9F3E2,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,114228,20101001,25000.00,103.976,4.112,,,,20100922,220431,1.00 FF2B4E5053D2E4FF,S,25935KAQ5,DOUGLAS CNTY NEB SAN & IMPT SKYLINE COUNTRY,20090815,5.100,20240815,,,20100922,113002,20100923,45000.00,102.000,4.533,,,Y,20100922,220431,1.00 4727703302690E61,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100922,114225,20100923,285000.00,100.000,,,,,20100922,220431,1.00 DB67A50353B3DEBF,D,122062ME9,BURLINGTON VT PUB IMPT-SER A,20090420,4.375,20291101,,,20100922,114227,20100927,20000.00,104.342,,,,,20100922,220431,1.00 D6FDF5F71346F9E8,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,114228,20101001,25000.00,102.761,,,,,20100922,220431,1.00 F484DEBF2945FC1A,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100922,114200,20100927,10000.00,104.297,4.284,,,,20100922,220431,1.00 2F790A0C73A773EA,P,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20100922,114200,20100927,20000.00,111.075,3.108,,,,20100922,220431,1.00 CD9DAB6653B0EFCB,P,395468FT3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20280601,,,20100922,114230,20100927,10000.00,104.070,3.803,,,,20100922,220431,1.00 6A531498EA9F9D51,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,114231,20101007,50000.00,102.250,6.103,,,,20100922,220431,1.00 BD317CF4671F5660,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100922,114223,20100927,20000.00,101.139,3.489,,,,20100922,220431,1.00 242E9FE5992BC720,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20100922,114224,20100927,250000.00,103.571,2.550,,,,20100922,220431,1.00 90DC311AE7FE6415,P,311315MG7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20140201,,,20100922,114226,20100927,35000.00,104.150,1.704,,,,20100922,220431,1.00 072CC013AE4E66E3,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,114150,20100927,10000.00,112.016,4.000,,,,20100922,220431,1.00 6286DC678F627554,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,114234,20100927,25000.00,110.842,3.274,,,,20100922,220431,1.00 6E7310C467CD36FF,S,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20100922,114230,20100927,25000.00,104.250,2.968,,,,20100922,220431,1.00 4401F7FBE098BCBF,D,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100922,114043,20100927,25000.00,116.573,,,,,20100922,220431,1.00 738AB2B2E6AE71BA,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100922,114155,20100927,25000.00,104.794,,,,,20100922,220431,1.00 D0740ECA9A760357,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,114234,20100927,25000.00,110.342,,,,,20100922,220431,1.00 5285137E32FFFB2B,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100922,114131,20101004,20000.00,98.751,,,,,20100922,220431,1.00 4619DDDC621F35B3,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100922,114131,20101004,20000.00,99.001,,,,,20100922,220431,1.00 6EF03DC354AB1C03,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,114242,20100927,10000.00,101.313,4.732,,,,20100922,220431,1.00 C0C666B26E8CD920,S,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20100922,114246,20100927,25000.00,105.584,4.135,,,,20100922,220431,1.00 AEF47094256039B8,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100922,114200,20100927,25000.00,99.436,4.791,,,,20100922,220431,1.00 D4C07081D21977E0,S,73885NAH9,POWAY CALIF UNI SCH DIST PUB ,20030320,3.500,20110901,,,20100922,114200,20100927,15000.00,101.416,1.951,,,,20100922,220431,1.00 AA10FE872335F08A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100922,114200,20100927,55000.00,101.518,4.224,,,,20100922,220431,1.00 DC9376B9C38C2015,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100922,114247,20101012,25000.00,102.250,4.307,,,,20100922,220431,1.00 D6D1EF54C553E4B6,D,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100922,113121,20100923,200000.00,106.249,,,,,20100922,220431,1.00 796C5DF4CDCB2A36,P,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20100922,114241,20100927,80000.00,105.127,1.145,,,,20100922,220431,1.00 45092B2A25649705,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100922,114227,20100927,10000.00,98.375,5.198,,,,20100922,220431,1.00 42B9F7D5250F7B8B,S,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,,,20100922,114239,20100927,50000.00,105.714,3.300,,,,20100922,220431,1.00 CF6A52547C1B8A5F,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100922,113900,20100923,200000.00,106.249,0.630,,,,20100922,220431,1.00 634B757FBD06D20A,S,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100922,114247,20101001,20000.00,102.375,-34.149,,,,20100922,220431,1.00 D58A5CC8094410B6,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100922,113700,20100927,10000.00,113.923,1.850,,,,20100922,220431,1.00 CA4CB82EAE8588BA,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100922,114247,20100923,100000.00,100.000,,,,,20100922,220431,1.00 E7169F6A7578335A,P,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20100922,114100,20100927,40000.00,103.819,0.858,,,,20100922,220431,1.00 AEA5A11C0D2457B4,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100922,114207,20100927,420000.00,108.686,,P,,,20100922,220431,1.00 EB1B1F131EEC22BF,D,311315MG7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20140201,,,20100922,114226,20100927,35000.00,104.525,,P,,,20100922,220431,1.00 6694E2B884A11342,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,114247,20100928,50000.00,100.250,,,,,20100922,220431,1.00 C6000F7B70B3B979,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100922,114035,20100927,25000.00,110.028,2.600,,,,20100922,220431,1.00 0DE7E05C7425F08E,P,985794CA2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20260701,,,20100922,114153,20100927,25000.00,102.445,3.712,,,,20100922,220431,1.00 6036363355AD51CC,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100922,114228,20100927,100000.00,97.000,5.590,,,,20100922,220431,1.00 E3DC124C1AAF59E4,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100922,114000,20100927,25000.00,100.880,1.597,,,,20100922,220431,1.00 8C8553EA24651B81,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,114256,20100927,25000.00,110.842,3.274,,,,20100922,220431,1.00 A9AA27026E83AB95,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100922,114000,20100927,25000.00,100.880,,,,,20100922,220431,1.00 40015DE8F5FCB5BC,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100922,114214,20100927,965000.00,107.830,3.147,,,,20100922,220431,1.00 3894DBCFDD1E7279,S,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100922,114206,20100927,25000.00,110.955,1.963,,,,20100922,220431,1.00 C98AF9A7137615AE,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20100922,114219,20100927,500000.00,86.030,5.200,,,,20100922,220431,1.00 BFF007EB653A62A1,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,114256,20100927,25000.00,110.342,,,,,20100922,220431,1.00 22C6A6F7DD514EFB,D,565434AK3,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20200615,,,20100922,114114,20100927,30000.00,97.241,,,,,20100922,220431,1.00 330249E9BF43D94C,P,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20100922,114300,20100927,100000.00,108.702,1.344,,,,20100922,220431,1.00 83D7AC0D03347D51,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100922,114307,20100927,20000.00,106.933,3.437,,,,20100922,220431,1.00 3B832F7B97604D46,S,5515623Y5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20110901,Y,,20100922,114200,20100930,75000.00,102.290,0.500,,,,20100922,220431,1.00 921DBE4B4932C5A1,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,114306,20100930,10000.00,100.000,3.000,,,,20100922,220431,1.00 A376CAF8885C056D,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,114247,20100928,50000.00,102.505,5.066,,,,20100922,220431,1.00 3DFC01419020AFD9,S,724292SD0,PISCATAWAY TWP N J ,20090315,4.000,20210315,,,20100922,114306,20100927,25000.00,107.427,3.000,,,,20100922,220431,1.00 1FD893581F00FB29,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,114306,20100930,10000.00,99.000,,,,,20100922,220431,1.00 3C95E245087BD9B5,D,47272CCY9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20141101,Y,,20100922,113335,20100930,1MM+,103.577,,,,,20100922,220431,1.00 CA0284F377E4B719,S,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20100922,113322,20100927,25000.00,118.848,2.354,,,,20100922,220431,1.00 DB2B5B36D384FB9B,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100922,114302,20100927,25000.00,106.500,4.855,,,,20100922,220431,1.00 36DB2FFF6E9CF6A1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,114303,20100927,55000.00,103.250,5.935,,,,20100922,220431,1.00 5D8D77547401944D,P,3414224Z3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20200601,,,20100922,114308,20100927,15000.00,103.030,1.947,,,,20100922,220431,1.00 5E5B48D16C69EB2D,D,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20100922,114230,20100927,25000.00,105.484,,,,,20100922,220431,1.00 256C62D07C527BC6,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100922,114307,20100923,95000.00,100.000,,,,,20100922,220431,1.00 0E28D0A0FC8CA96B,D,293443VB0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20260815,,,20100922,114233,20100927,100000.00,49.953,,,,,20100922,220431,1.00 43EBEDBF21F67C61,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100922,114218,20100924,20000.00,99.514,,,,,20100922,220431,1.00 318F8715CF72417E,P,46257TAW9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20120601,,,20100922,114204,20100927,300000.00,103.794,0.721,,,,20100922,220431,1.00 EAB5FF83AD57E720,S,7365594Y8,PORTLAND ME TAXABLE-PENSION BDS,20010719,,20260601,,,20100922,113816,20100922,1MM+,100.000,0.000,,,,20100922,220431,1.00 729B969B757A2F2A,D,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100922,113900,20100927,500000.00,111.500,,,,,20100922,220431,1.00 0FCC6718F0C57FDA,P,91412F6Z5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20120515,,,20100922,114100,20100927,75000.00,104.941,0.944,,,,20100922,220431,1.00 87EC4F57163B57B2,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100922,114324,20100927,5000.00,105.200,2.796,,,,20100922,220431,1.00 69D4D7CB2CD28450,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100922,114309,20100927,20000.00,106.345,4.548,,,,20100922,220431,1.00 A6AF593E099A88BD,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,114314,20101015,10000.00,100.000,4.399,,,,20100922,220431,1.00 6E96362AD3AA9A7F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100922,114300,20100927,5000.00,109.302,,,,,20100922,220431,1.00 6B11C60DB8C7004C,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100922,114315,20100927,20000.00,105.412,3.600,,,,20100922,220431,1.00 89B4324DB50E17B0,S,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100922,114309,20100927,65000.00,106.453,0.460,,,,20100922,220431,1.00 3227AA058D21613B,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100922,114316,20100924,215000.00,102.972,4.980,,,,20100922,220431,1.00 FDCF0F6C735E8350,P,774217L27,ROCKVILLE MD SER A,20030601,3.700,20200315,,,20100922,114319,20100927,10000.00,101.120,3.224,,,,20100922,220431,1.00 8C19F743BFBF4B4F,D,226770BK0,CRIVITZ WIS PROM NTS,20081001,3.750,20121001,,,20100922,114033,20100927,125000.00,104.264,,P,,,20100922,220431,1.00 F2C62A81DD65DE11,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100922,114303,20100923,1MM+,100.000,0.000,,,,20100922,220431,1.00 8A3EBCD566EC6B52,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,114321,20100928,100000.00,100.000,4.999,,,,20100922,220431,1.00 B37DC4885F88444D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100922,114300,20100927,5000.00,112.302,5.363,,,,20100922,220431,1.00 3F28F79DA1B1FC1C,D,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100922,114303,20100923,1MM+,100.000,,,,,20100922,220431,1.00 0B2871D5F7BCE58A,D,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20100922,114236,20100927,25000.00,94.679,,P,,,20100922,220431,1.00 689075DE88E87185,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20100922,114223,20100927,250000.00,101.746,,,,,20100922,220431,1.00 88063E525F3F6A52,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100922,114213,20100924,20000.00,99.764,,,,,20100922,220431,1.00 A80B4C223666385A,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20100922,114222,20100927,250000.00,101.806,,,,,20100922,220431,1.00 30C2C79E7EC4ECBA,D,680454ND3,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20130501,,,20100922,114203,20100927,10000.00,105.000,,P,,,20100922,220431,1.00 192138FC2D291A14,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100922,114300,20100927,15000.00,114.821,1.115,,,,20100922,220431,1.00 40E494415601E431,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100922,114331,20101012,25000.00,102.250,4.307,,,,20100922,220431,1.00 F9E511A783520895,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100922,114331,20100930,35000.00,102.500,4.771,,,,20100922,220431,1.00 795F8C740E92CBFD,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,114323,20100927,10000.00,103.100,4.076,,,,20100922,220431,1.00 92460FF545AE92C2,P,545904EK6,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.000,20130101,,,20100922,114318,20100927,30000.00,101.936,1.372,,,,20100922,220431,1.00 FE9173CD291ECBF7,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100922,114328,20100927,100000.00,101.723,2.373,,,,20100922,220431,1.00 B8F78E149132B720,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,114323,20100927,10000.00,101.100,,,,,20100922,220431,1.00 B165D8E2AA46E93C,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,114328,20100927,25000.00,110.842,3.274,,,,20100922,220431,1.00 DF3F1C70A0D6B847,P,680454ND3,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20130501,,,20100922,114333,20100927,10000.00,104.250,2.302,,,,20100922,220431,1.00 96DD18820A5E9189,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100922,114328,20100927,100000.00,99.973,,,,,20100922,220431,1.00 992C3903666A5039,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,114328,20100927,25000.00,110.342,,,,,20100922,220431,1.00 C84031BBA4B49690,D,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,Y,,20100922,113953,20101004,25000.00,101.732,,,,,20100922,220431,1.00 6523D6B1730263CC,P,1307746G2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20111101,,,20100922,114300,20100924,500000.00,104.899,0.538,,,,20100922,220431,1.00 D5C50F38D2283BA8,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100922,114322,20100927,25000.00,101.139,3.489,,,,20100922,220431,1.00 E7D4F011CBCFE012,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100922,114332,20100924,50000.00,103.745,3.539,,,,20100922,220431,1.00 E53AAA8A6026F55A,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100922,114100,20100927,150000.00,104.000,,S,,,20100922,220431,1.00 EA8553D4F6437213,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100922,114335,20100927,25000.00,107.262,3.915,,,,20100922,220431,1.00 918BA6271F8DE901,S,508759GF8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20161201,,,20100922,114317,20100927,5000.00,86.128,2.432,,,,20100922,220431,1.00 115F6A6E1ABEE7B0,P,653063E86,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20150401,,,20100922,114204,20100923,100000.00,107.749,1.233,,,,20100922,220431,1.00 BEF4C5959C0476D1,S,105025B25,BRAINTREE MASS MUN PURP LN,20090515,5.000,20170515,,,20100922,114300,20100927,50000.00,119.163,1.910,,,,20100922,220431,1.00 0FB396DA65143D8F,P,61213EMF8,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,5.000,20160701,,,20100922,114233,20100927,10000.00,98.440,5.316,,,,20100922,220431,1.00 6580604DB860A2CC,S,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20100922,114334,20100927,25000.00,100.824,4.650,,,,20100922,220431,1.00 3AE50E8B6A9F2A28,S,106053BA8,BRAZORIA CNTY TEX MUN UTIL ,20070301,4.500,20320901,,,20100922,114302,20100927,370000.00,90.296,5.250,,,,20100922,220431,1.00 9214FB72CBB15AFB,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,114309,20100927,250000.00,114.491,1.314,,,,20100922,220431,1.00 F7F8C39A65B35431,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100922,114330,20100923,25000.00,100.000,,,,,20100922,220431,1.00 FA637274125F6DB8,P,529284YE5,LEXINGTON MASS MUN PURP LN,20080215,3.500,20180215,,,20100922,114259,20100923,25000.00,109.510,2.104,,,,20100922,220431,1.00 28CBAF73459068C5,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,114334,20100930,10000.00,100.750,3.909,,,,20100922,220431,1.00 DA48D7726B405F22,D,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100922,114206,20100927,25000.00,110.955,,,,,20100922,220431,1.00 273A0044DB018EE8,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100922,114335,20100927,25000.00,103.367,4.186,,,,20100922,220431,1.00 019600CCC22A0D00,P,741701WC6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20170715,,,20100922,113300,20100927,25000.00,118.892,2.013,,,,20100922,220431,1.00 80621A87D870392B,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100922,114310,20100927,65000.00,106.452,,,,,20100922,220431,1.00 AB50CB301B3163C5,D,841484JY5,SOUTHEAST POLK IOWA CMNTY SCH CAP LN NTS-SER B,20101001,1.250,20110601,Y,,20100922,113647,20101001,145000.00,100.331,,,,,20100922,220431,1.00 A7A81860E99175B3,D,508759GF8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20161201,,,20100922,114317,20100927,5000.00,85.729,,,,,20100922,220431,1.00 D87FBFED584E0345,P,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20100922,114334,20100923,5000.00,118.773,2.710,,,,20100922,220431,1.00 1366CCE06C49A536,P,752586EL7,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20140201,,,20100922,114154,20100924,25000.00,107.694,1.871,,,,20100922,220431,1.00 DEBFC7BB5670BCE1,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,110000,20100930,500000.00,100.000,,,,,20100922,220431,1.00 24781F5035F618CA,D,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100922,114033,20100927,25000.00,99.000,,S,,,20100922,220431,1.00 CB73F1C564C5898C,D,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20100922,114323,20100927,500000.00,128.964,,P,,,20100922,220431,1.00 47E0ECDA21345285,S,885766LR4,THREE VLG CENT SCH DIST N Y ,20100127,3.500,20201215,,,20100922,114300,20100927,25000.00,107.446,2.371,,,,20100922,220431,1.00 116E05375A1F8AF9,P,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20100922,114348,20100927,20000.00,104.199,4.120,,,,20100922,220431,1.00 29D1A52AB2ADC95F,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100922,114350,20100927,25000.00,104.393,3.790,,,,20100922,220431,1.00 655EC5FB4360A1E9,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100922,114323,20100927,20000.00,104.000,,,,,20100922,220431,1.00 856720FF64127D0B,P,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20100922,114339,20100927,50000.00,105.940,1.038,,,,20100922,220431,1.00 AF66BE221294716F,S,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100922,114343,20100927,35000.00,106.062,1.150,,,,20100922,220431,1.00 27DB2A64E8736B50,S,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20100922,114111,20100927,25000.00,104.097,3.021,,,,20100922,220431,1.00 7FABCBB4CA0330CD,P,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100922,114256,20100927,15000.00,86.630,,,,,20100922,220431,1.00 F3FFA32C3CE90876,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100922,114347,20100927,50000.00,101.500,4.714,,,,20100922,220431,1.00 22D6F91BA92A0442,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20100922,114115,20100927,25000.00,101.842,,,,,20100922,220431,1.00 7333B6AF609A40F2,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100922,114200,20100927,10000.00,114.473,,,,,20100922,220431,1.00 9682AF08C91B61DD,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100922,114314,20100927,420000.00,108.746,,S,,,20100922,220431,1.00 8378E2566F353BA9,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100922,114027,20100927,25000.00,100.980,1.220,,,,20100922,220431,1.00 DA1177B033D97D25,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100922,114311,20100927,60000.00,98.000,4.887,,,,20100922,220431,1.00 A8AD554DD7F7AE83,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100922,114331,20100930,30000.00,101.750,4.910,,,,20100922,220431,1.00 08B6D6285BF2ADA6,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,114353,20100928,10000.00,102.002,5.977,,,,20100922,220431,1.00 8A414A2673C4D233,S,545904EK6,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.000,20130101,,,20100922,114357,20100927,30000.00,102.036,1.000,,,,20100922,220431,1.00 D7D639236FF36423,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100922,113856,20100927,25000.00,100.980,,,,,20100922,220431,1.00 3AE5E483BE1450A8,P,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100922,114353,20100927,50000.00,103.279,3.680,,,,20100922,220431,1.00 BD3F569A9E4BBF6C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,114345,20100927,200000.00,100.019,4.695,,,,20100922,220431,1.00 D7944D0C72FED78D,P,7365594Y8,PORTLAND ME TAXABLE-PENSION BDS,20010719,,20260601,,,20100922,113815,20100922,1MM+,100.000,0.000,,,,20100922,220431,1.00 B07CE5C145CC0987,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,114354,20100927,200000.00,98.319,,,,,20100922,220431,1.00 E556B35EEE234C27,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100922,114300,20100927,10000.00,102.850,4.120,,,,20100922,220431,1.00 2EF89C0842D53010,P,690275WJ7,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20200901,,,20100922,114354,20100927,5000.00,101.039,3.846,,,,20100922,220431,1.00 E642DF86D5D108E3,S,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20100922,114400,20100927,10000.00,100.000,4.299,,,,20100922,220431,1.00 3437E5093DFC6E7E,D,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20100922,114400,20100927,10000.00,98.625,,,,,20100922,220431,1.00 8E746B78E0DA3827,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100922,114359,20101001,140000.00,98.991,,,,,20100922,220431,1.00 F7B7D80823BD7F0B,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,114345,20100927,200000.00,98.319,,,,,20100922,220431,1.00 3A53E537CD4CCD6A,P,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100922,114400,20100927,35000.00,116.961,1.879,,,,20100922,220431,1.00 CD4A50E577AF2E6A,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100922,114400,20100927,10000.00,100.000,4.881,,,,20100922,220431,1.00 4210D0E78ADDD2AE,P,1810543M7,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20140615,,,20100922,114400,20100927,150000.00,106.083,0.479,,,,20100922,220431,1.00 B50C2FDD72E588C8,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20100922,114410,20100927,10000.00,106.400,4.013,,,,20100922,220431,1.00 1820140A52C19D32,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100922,112146,20100927,200000.00,103.261,,,,,20100922,220431,1.00 60FFA66FA2EA0D78,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100922,114358,20100927,50000.00,108.534,1.027,,,,20100922,220431,1.00 FBC6589FA1F31BA4,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100922,114014,20100927,100000.00,101.496,3.185,,,,20100922,220431,1.00 D697F21A02D5A904,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100922,114343,20100927,25000.00,105.841,4.004,,,,20100922,220431,1.00 6E6703CDD8805D71,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100922,114349,20100927,30000.00,111.545,1.810,,,,20100922,220431,1.00 D301591F38A8D863,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100922,114342,20100923,1MM+,100.000,0.000,,,,20100922,220431,1.00 EAE8031633293A93,S,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20100922,114100,20101001,150000.00,100.000,,,,Y,20100922,220431,1.00 AD5C026FEAC7B970,S,546510FB9,LOUISIANA ST OFFSHORE TERM LOOP LLC PJ-B-1A-RMKT-,20070824,1.600,20371001,,,20100922,114200,20101001,100000.00,100.000,,,,Y,20100922,220431,1.00 D5D7770317542854,P,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20100922,114406,20100929,1MM+,100.000,0.000,,,,20100922,220431,1.00 5CFB018796C6BD41,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100922,114410,20100927,25000.00,108.242,1.250,,,,20100922,220431,1.00 B8DC917E271BA756,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100922,114343,20100927,25000.00,105.741,,,,,20100922,220431,1.00 C27D0C6F4E103091,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100922,114343,20100927,25000.00,105.741,,,,,20100922,220431,1.00 14F96EE61882698A,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100922,114343,20100923,1MM+,100.000,,,,,20100922,220431,1.00 2AB0656E5BFB7E9C,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100922,114413,20100927,25000.00,99.910,5.006,,,,20100922,220431,1.00 0A924EEF9C9FBA80,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,114413,20100927,25000.00,100.625,5.559,,,,20100922,220431,1.00 91B35BF73CB786F7,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20100922,114113,20100927,40000.00,99.000,7.861,,,,20100922,220431,1.00 D8CF911B4928A751,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100922,114323,20100927,115000.00,100.930,4.345,,,,20100922,220431,1.00 0D864246CC2C6638,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100922,114415,20101001,10000.00,100.000,4.999,,,,20100922,220431,1.00 714B6439AD1F85BE,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,114413,20100927,25000.00,98.750,,,,,20100922,220431,1.00 1354E7760ECCC51E,S,98348PBE8,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20221001,,,20100922,114321,20100927,20000.00,111.507,2.000,,,,20100922,220431,1.00 CBAB9CF586CC83CC,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100922,114329,20100927,70000.00,107.500,3.891,,,,20100922,220431,1.00 D6B3EB96A70A4AEF,D,508759GF8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20161201,,,20100922,114316,20100927,5000.00,85.229,,,,,20100922,220431,1.00 FAE44687D9DCC17E,D,508759GF8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20161201,,,20100922,114301,20100927,5000.00,85.729,,,,,20100922,220431,1.00 4D5BA195626A3424,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100922,114316,20100924,25000.00,99.514,,,,,20100922,220431,1.00 C46E2D7EF47F831B,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100922,114310,20100924,25000.00,99.764,,,,,20100922,220431,1.00 7F6FB755B17DD9C5,D,690275WJ7,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20200901,,,20100922,114354,20100927,5000.00,101.039,,,,,20100922,220431,1.00 BFAA6EC8F41F77FD,P,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100922,114400,20100927,200000.00,108.090,2.964,,,,20100922,220431,1.00 28FE7093268449BA,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100922,114400,20100927,30000.00,95.000,4.871,,,,20100922,220431,1.00 4522EA66D9FF1FC0,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100922,114400,20100929,10000.00,110.457,3.007,,,,20100922,220431,1.00 0C5B61199423329E,S,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20100922,114400,20100929,50000.00,108.795,3.799,,,,20100922,220431,1.00 012AEBE97C0DD66D,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100922,114413,20100927,10000.00,89.098,,,,,20100922,220431,1.00 4F47A7C872385F34,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100922,114418,20101005,10000.00,95.679,3.811,,,,20100922,220431,1.00 6808EB520AFB2AFB,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100922,114420,20101021,25000.00,100.000,3.999,,,,20100922,220431,1.00 0F88C85BE74A5C53,P,646039DZ7,NEW JERSEY ST FGIC TCRS,20020801,5.250,20180801,,,20100922,114413,20100927,50000.00,107.329,1.219,,,,20100922,220431,1.00 10141D6D5C1B7FA7,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100922,114413,20100927,10000.00,90.599,5.035,,,,20100922,220431,1.00 27CD181BC0FAD334,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,114419,20100927,65000.00,67.315,4.777,,,,20100922,220431,1.00 C13B7A76286A7A92,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20100922,114200,20100927,10000.00,102.000,,,,,20100922,220431,1.00 F26FC019BE4FA4B5,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100922,114417,20100927,10000.00,100.000,6.994,,,,20100922,220431,1.00 8E58BD789D6BFE94,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20100922,114420,20100927,25000.00,117.791,2.894,,,,20100922,220431,1.00 324AD7B011F975CF,D,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20100922,114420,20100927,25000.00,116.291,,,,,20100922,220431,1.00 5D539D50BA4227B7,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100922,114423,20100929,50000.00,107.136,3.817,,,,20100922,220431,1.00 DC64BAE85C61835A,S,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20100922,114007,20100927,125000.00,102.700,3.601,,,,20100922,220431,1.00 B299FCEBB3412791,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100922,114431,20100927,5000.00,101.350,4.299,,,,20100922,220431,1.00 DFC48493A2D0CE62,P,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20100922,114431,20100927,400000.00,102.764,0.245,,,,20100922,220431,1.00 C8B3E116F1966329,P,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20100922,114400,20100927,35000.00,113.370,1.455,,,,20100922,220431,1.00 738BDE7E09B747DE,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100922,114407,20100927,5000.00,102.486,4.616,,,,20100922,220431,1.00 4A45F9503F726C72,P,653063E94,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20160401,,,20100922,114206,20100923,100000.00,107.826,1.517,,,,20100922,220431,1.00 DD7E54616A1B2B4C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,114214,20100927,90000.00,106.156,3.800,,,,20100922,220431,1.00 C65C9188172A674C,P,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100922,114400,20100924,490000.00,109.233,1.799,,,,20100922,220431,1.00 2624CFCBF3D7E5D8,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,110000,20100930,425000.00,100.000,,,,Y,20100922,220431,1.00 B5037286FCFE1641,S,915178BB2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20141201,,,20100922,114100,20100927,200000.00,116.269,1.470,,,,20100922,220431,1.00 772EB86599586654,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100922,103806,20100927,100000.00,100.930,4.345,,,,20100922,220431,1.00 1A3FD9A4087A2979,S,495278YQ0,KING CNTY WASH SCH DIST NO 415 ,20031115,4.500,20201201,,,20100922,114425,20100927,25000.00,105.747,2.603,,,,20100922,220431,1.00 5A0FF009331E6CE8,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100922,114407,20100927,5000.00,102.326,,,,,20100922,220431,1.00 32D17132ED73BFC0,P,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20100922,114434,20100927,75000.00,101.370,4.309,,,,20100922,220431,1.00 0DC8F9B629385F7C,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100922,113800,20100927,400000.00,118.730,,,,,20100922,220431,1.00 3DC57E0161D0997A,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100922,114300,20100927,505000.00,108.200,,,,,20100922,220431,1.00 F3D1FF48D185F59F,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100922,114331,20100927,505000.00,108.260,,,,,20100922,220431,1.00 04AAD7362249B404,D,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,Y,,20100922,110000,20100930,1000000.00,100.000,,,,Y,20100922,220431,1.00 A02442ED88C3B8E9,D,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100922,110000,20100930,620000.00,100.000,,,,Y,20100922,220431,1.00 096C4EFA25601FF6,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100922,114400,20100927,10000.00,104.018,4.000,,,,20100922,220431,1.00 A2AAA09DDA290567,P,386154P36,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20230215,,,20100922,114432,20100927,5000.00,101.240,4.066,,,,20100922,220431,1.00 DF0A7B428A040B70,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100922,114308,20100927,100000.00,101.509,4.411,,,,20100922,220431,1.00 CC06BF5A8E3AF0EA,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100922,114346,20100927,20000.00,99.324,4.318,,,,20100922,220431,1.00 A103B3BC60174285,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100922,114438,20100927,25000.00,109.357,0.954,,,,20100922,220431,1.00 C8605BE1ED1667EB,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100922,114410,20100927,5000.00,98.745,5.353,,,,20100922,220431,1.00 F62079F7893F88E9,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100922,114438,20100927,25000.00,108.857,,,,,20100922,220431,1.00 D9BCBAEA73BBC3DA,D,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100922,114056,20100927,500000.00,111.580,,,,,20100922,220431,1.00 F5413B11219F6E75,D,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,110000,20100930,45000.00,99.794,,,,,20100922,220431,1.00 D8547B6B81B411D7,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100922,114406,20100927,5000.00,98.182,,,,,20100922,220431,1.00 CF10E20E7DB21437,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100922,113000,20100927,100000.00,105.190,4.888,,,,20100922,220431,1.00 D89647800357E3F8,S,307315GQ8,FANWOOD N J BD ANTIC NTS,20100928,1.500,20110927,Y,,20100922,114446,20100928,1MM+,100.692,0.801,,,,20100922,220431,1.00 0CDA7A4E214A64DB,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,114443,20100930,5000.00,102.000,3.750,,,,20100922,220431,1.00 BD78567AA53130A8,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100922,114445,20100930,5000.00,100.000,5.623,,,,20100922,220431,1.00 56A99ADD9BC00D5A,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100922,114445,20100927,40000.00,104.085,6.217,,,,20100922,220431,1.00 93AF023BAAD26756,S,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100922,114429,20100924,30000.00,107.317,3.310,,,,20100922,220431,1.00 96B8BB1FFB82C2D4,P,03588EZR7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20140301,,,20100922,114429,20100927,10000.00,111.668,1.495,,,,20100922,220431,1.00 754714B773408A22,P,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20100922,114439,20100927,10000.00,101.462,4.146,,,,20100922,220431,1.00 AC0FD1483D10441D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100922,114443,20100927,15000.00,109.982,6.530,,,,20100922,220431,1.00 B5DB92CAA798D2A3,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,114442,20100927,50000.00,102.004,4.250,,,,20100922,220431,1.00 2295EDF63D932D01,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100922,114443,20100927,15000.00,107.982,,,,,20100922,220431,1.00 C46D3DBBD6A7C737,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,114442,20100927,50000.00,100.004,,,,,20100922,220431,1.00 39E58D05CB1E54A0,S,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20100922,114440,20100927,50000.00,106.440,4.718,,,,20100922,220431,1.00 817C495A1BEA2B11,S,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20100922,114446,20100927,25000.00,100.650,4.349,,,,20100922,220431,1.00 84396CD7496C1BAB,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100922,114030,20101001,40000.00,96.719,5.250,,,,20100922,220431,1.00 6C5F2AA636521A66,S,611526QJ6,MONROEVILLE PA SER A,20050815,3.600,20140601,,,20100922,114448,20100927,15000.00,100.600,0.221,,,,20100922,220431,1.00 E958ED53DB2E9AB8,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100922,114406,20100927,5000.00,101.826,,,,,20100922,220431,1.00 91A64EE0DAF71F61,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100922,114353,20100927,5000.00,102.326,,,,,20100922,220431,1.00 2232F35131F879DF,D,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20100922,114027,20100927,25000.00,95.179,,S,,,20100922,220431,1.00 1340E066848BBE47,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100922,114501,20100927,5000.00,102.480,4.300,,,,20100922,220431,1.00 14EA81C25D9205B2,D,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20100922,111100,20100927,25000.00,112.201,,,,,20100922,220431,1.00 F61DCFA12112870B,P,20774ULZ6,CONNECTICUT ST HEALTH & EDL STANWICH SCH-SER A,20070503,,20370701,,,20100922,114409,20100927,1MM+,99.500,0.000,,,,20100922,220431,1.00 7366CA07A6A0ED7E,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,114452,20100927,25000.00,110.930,2.656,,,,20100922,220431,1.00 F374B12262DD3547,P,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20100922,114439,20100927,100000.00,109.796,1.104,,,,20100922,220431,1.00 93B63836DCD1BB0B,P,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20100922,114454,20100927,10000.00,110.500,3.733,,,,20100922,220431,1.00 C5F1F751500F1579,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100922,114100,20100927,280000.00,110.802,2.554,,,,20100922,220431,1.00 CDED960810205565,D,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100922,114451,20100927,250000.00,95.700,,,,,20100922,220431,1.00 10F00CE9E5BE0DFC,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,114453,20100930,25000.00,100.000,3.000,,,,20100922,220431,1.00 A01E0E62389C6E1E,S,988844FG6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20170301,,,20100922,114147,20100927,15000.00,103.251,2.450,,,,20100922,220431,1.00 4CC72C62D843642F,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,114454,20100927,75000.00,96.609,4.750,,,,20100922,220431,1.00 219551BFEDD6B006,S,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100922,114454,20100927,25000.00,100.000,4.990,,,,20100922,220431,1.00 3B08F2C96BDA5FEE,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100922,114449,20100928,5000.00,99.455,3.054,,,,20100922,220431,1.00 C5C79B37EF791320,P,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20100922,114500,20100927,25000.00,114.970,2.994,,,,20100922,220431,1.00 5D547D97337D8FB2,P,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20100922,114449,20100927,100000.00,108.244,2.435,,,,20100922,220431,1.00 28A67438713E983F,P,25935KAQ5,DOUGLAS CNTY NEB SAN & IMPT SKYLINE COUNTRY,20090815,5.100,20240815,,,20100922,113006,20100923,45000.00,101.500,4.673,,,Y,20100922,220431,1.00 8D9447137418BFEB,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100922,114100,20100927,280000.00,110.802,,,,,20100922,220431,1.00 C7DF0C9763E1E337,S,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20100922,114420,20100927,25000.00,88.249,6.150,,,,20100922,220431,1.00 31BB30C82F943C1D,S,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100922,114442,20100923,1MM+,100.000,0.000,,,,20100922,220431,1.00 42A6500AF7A36E71,D,988844FG6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20170301,,,20100922,114147,20100927,15000.00,103.250,,,,,20100922,220431,1.00 F9DB97687DFFF87B,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,114453,20100930,25000.00,99.000,,,,,20100922,220431,1.00 A9D06963A2ACFB74,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,114454,20100927,75000.00,94.734,,,,,20100922,220431,1.00 4FE1EA63CAD86462,D,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100922,114148,20100927,30000.00,103.996,,,,,20100922,220431,1.00 6208120A24FA4FCC,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100922,114449,20100928,5000.00,97.986,,,,,20100922,220431,1.00 B2A5F976BF944B92,D,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100922,114443,20100923,1MM+,100.000,,,,,20100922,220431,1.00 E1C2E398D0926CB3,S,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20100922,113731,20100922,1MM+,100.000,,,,,20100922,220431,1.00 19B2FED72FFFF7B0,P,088563TH4,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.500,20140501,,,20100922,114414,20100927,200000.00,109.574,1.740,,,,20100922,220431,1.00 31786567DEBEEE0D,D,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100922,114500,20100927,400000.00,111.945,,,,,20100922,220431,1.00 BF8A0B3230FCEF6C,S,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100922,114502,20100927,25000.00,100.000,4.990,,,,20100922,220431,1.00 4DF94D8B4D2149AD,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100922,114212,20100927,100000.00,117.189,2.945,,,,20100922,220431,1.00 32B93CDA70B486E4,P,152735PA8,CENTRAL BUCKS PA SCH DIST SER A,20030815,4.000,20110515,,,20100922,114500,20100927,20000.00,101.699,1.296,,,,20100922,220431,1.00 C1343A1ABA890735,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100922,114011,20100927,1MM+,98.070,8.300,,,,20100922,220431,1.00 6D1905101DCB9B2F,S,556717MB9,MADISON CONN REF-SER A,20090917,3.000,20141215,,,20100922,114400,20100927,100000.00,108.236,1.000,,,,20100922,220431,1.00 31221A09DE11A491,S,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20100922,114436,20100927,25000.00,88.249,6.150,,,,20100922,220431,1.00 EB69B9A2E3E3CD32,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100922,114421,20100930,25000.00,99.421,5.050,,,,20100922,220431,1.00 BF7CCE4D9A01BB92,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100922,114513,20101018,75000.00,107.684,4.041,,,,20100922,220431,1.00 E10AB314367D7DDE,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100922,114457,20100928,5000.00,97.986,,,,,20100922,220431,1.00 B23FF51013B1D716,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100922,114421,20100930,65000.00,99.421,,,,,20100922,220431,1.00 4D9C3BF15CE6D03F,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100922,114513,20101018,75000.00,105.684,,,,,20100922,220431,1.00 F44F21FDCDA18ED0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,114520,20100928,15000.00,100.500,4.933,,,,20100922,220431,1.00 6EDEBE4636E4ED5B,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100922,114520,20101019,10000.00,100.629,3.604,,,,20100922,220431,1.00 8E1E81D011765F99,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100922,114513,20100927,10000.00,100.627,2.064,,,,20100922,220431,1.00 26B9F219724BB359,P,167560JH5,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.375,20131201,,,20100922,114509,20100927,100000.00,112.462,1.354,,,,20100922,220431,1.00 682152E3F6F40923,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100922,114514,20100927,5000.00,101.819,0.854,,,,20100922,220431,1.00 F09985559A930153,P,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100922,114413,20100927,20000.00,100.080,4.608,,,,20100922,220431,1.00 9EDAD8FD510ACB03,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100922,114424,20100924,70000.00,103.000,4.766,,,,20100922,220431,1.00 E45531256E59D9DD,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,114428,20100927,40000.00,104.971,4.734,,,,20100922,220431,1.00 6DA5196EA0C42084,S,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20100922,114437,20100927,10000.00,116.593,2.450,,,,20100922,220431,1.00 10C2681499F802AF,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100922,114513,20100927,10000.00,100.027,,,,,20100922,220431,1.00 BD9346D96B761D6C,S,592112FP6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20170701,Y,,20100922,113901,20101013,400000.00,112.844,1.950,,,Y,20100922,220431,1.00 BB7022F4805E3F65,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,114423,20100927,40000.00,95.046,,,,,20100922,220431,1.00 64F3BC3ABD6E8FD0,D,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100922,114422,20100927,50000.00,84.693,,,,,20100922,220431,1.00 3830FB34BAD28012,D,543264TR6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20270215,Y,,20100922,113400,20101012,1MM+,114.083,,,,,20100922,220431,1.00 45834557FC262C4C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100922,114524,20100927,5000.00,103.060,4.015,,,,20100922,220431,1.00 640512BD7C0FCD38,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100922,114519,20100927,10000.00,90.599,5.035,,,,20100922,220431,1.00 D4FD820493CAD479,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100922,114450,20100922,1MM+,100.000,0.000,,,,20100922,220431,1.00 02E5392598B1D00E,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100922,114450,20100922,1MM+,100.000,0.000,,,,20100922,220431,1.00 90015F7ED24A9FC3,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100922,112622,20100922,140000.00,100.000,0.000,,,,20100922,220431,1.00 D0381206E46AD609,P,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20100922,114147,20100923,100000.00,100.943,4.090,,,,20100922,220431,1.00 A80B1155C5034044,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100922,114519,20100927,10000.00,89.098,,,,,20100922,220431,1.00 7FB30B3B6F2910A0,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100922,114529,20100927,25000.00,104.448,4.850,,,,20100922,220431,1.00 858AA9CEE037F16E,S,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20100922,114530,20100927,10000.00,100.000,4.299,,,,20100922,220431,1.00 46DD06F99C94A6B7,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100922,114525,20100927,10000.00,108.263,3.500,,,,20100922,220431,1.00 80D8EFF4AACA3ABA,P,603827EH5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20210101,,,20100922,114531,20100927,1MM+,101.303,0.253,,,,20100922,220431,1.00 582CD8A643DF8A91,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100922,114533,20100927,15000.00,102.250,4.693,,,,20100922,220431,1.00 698A08C857D166A0,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100922,114500,20100927,25000.00,76.750,7.440,,,,20100922,220431,1.00 69B2957CB567B60D,D,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20100922,114147,20100923,100000.00,100.943,,,,,20100922,220431,1.00 637A0BD6460894BD,S,925837AU0,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20340901,,,20100922,113954,20100927,10000.00,91.400,6.300,,,,20100922,220431,1.00 9E2C0C542D2587CA,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20100922,113622,20100927,1000000.00,106.945,,P,,,20100922,220431,1.00 300F90EE214EBDD2,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20100922,113732,20100927,1000000.00,107.095,,S,,,20100922,220431,1.00 CFCB67C77EA1DF17,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100922,114529,20100927,25000.00,102.448,,,,,20100922,220431,1.00 9F5EE8B948715288,D,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20100922,114530,20100927,10000.00,98.625,,,,,20100922,220431,1.00 C1656660246878EE,P,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100922,114500,20100927,100000.00,100.150,4.223,,,,20100922,220431,1.00 5A523081EBDC6A9C,S,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100922,114400,20100927,400000.00,111.945,2.020,,,,20100922,220431,1.00 BB14FF04B141E8CA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,114523,20100927,25000.00,101.850,6.050,,,,20100922,220431,1.00 061C1B5EA3870CCD,S,543364CC5,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20130315,,,20100922,114526,20100927,10000.00,109.131,1.230,,,,20100922,220431,1.00 746968122FE2B820,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100922,114453,20100927,40000.00,96.500,5.243,,,,20100922,220431,1.00 E997F2F0C91FCB81,P,57604PL77,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-MWRA PG-SER A,20021015,5.000,20320801,,,20100922,114100,20100927,25000.00,107.295,0.998,,,,20100922,220431,1.00 2D98EDCBC2DED061,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,114523,20100927,25000.00,101.750,,,,,20100922,220431,1.00 7ECCBB4F7989694D,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,114523,20100927,25000.00,101.750,,,,,20100922,220431,1.00 F73E174ACD1AA8B0,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,114428,20100927,40000.00,103.482,,,,,20100922,220431,1.00 C4E8B245DED5197E,D,57604PL77,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-MWRA PG-SER A,20021015,5.000,20320801,,,20100922,114100,20100927,25000.00,107.295,,,,,20100922,220431,1.00 3993D4D5CC79E7B1,P,938592HG0,WASHINGTON CNTY PA HOSP AUTH VAR-HOSP-WASHINGTON HOSP-A,20070329,0.700,20370701,,,20100922,111633,20100923,325000.00,100.000,0.700,,,,20100922,220431,1.00 82C485CFEAEF621D,P,095781FJ4,BLUE MOUNTAIN PA SCH DIST SER A,20011115,4.250,20131001,,,20100922,114500,20100927,20000.00,102.950,1.303,,,,20100922,220431,1.00 5A5B690603B4F47C,S,195054GU9,COLLINSVILLE ILL ,20060201,4.375,20231215,,,20100922,114532,20100927,25000.00,104.516,3.220,,,,20100922,220431,1.00 FDAF68C48D2023AC,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100922,114534,20100927,35000.00,108.538,1.461,,,,20100922,220431,1.00 3F7A3B8596CB54CE,S,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,Y,,20100922,114532,20100927,75000.00,100.935,1.007,,,,20100922,220431,1.00 D9F994021735C446,D,195054GU9,COLLINSVILLE ILL ,20060201,4.375,20231215,,,20100922,114532,20100927,25000.00,102.715,,,,,20100922,220431,1.00 64FF7B25E04CBFDB,S,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20100922,114140,20100927,20000.00,92.510,6.200,,,,20100922,220431,1.00 A1443FEEFFFD7C66,S,64970K3T2,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.625,20310615,,,20100922,114542,20100927,25000.00,103.526,3.800,,,,20100922,220431,1.00 426D2BAFD2E9B93D,S,603827EH5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20210101,,,20100922,114540,20100927,1MM+,101.319,0.190,,,,20100922,220431,1.00 72CD88BCC50C6A09,D,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,Y,,20100922,114529,20100923,75000.00,100.835,,,,,20100922,220431,1.00 7CFC2BCE85FA900C,D,544688HD9,LOS ANGELES CNTY CALIF HSG VAR-SAND CANYON-F-RMKT-4/30/03,19851107,,20330501,,,20100922,110000,20100922,175000.00,100.000,,,,,20100922,220431,1.00 99A8ADF38D6120E4,D,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20100922,105400,20100922,100000.00,100.000,,,,,20100922,220431,1.00 D8CB0CDCBDCA082A,D,544688HD9,LOS ANGELES CNTY CALIF HSG VAR-SAND CANYON-F-RMKT-4/30/03,19851107,,20330501,,,20100922,105800,20100922,100000.00,100.000,,,,,20100922,220431,1.00 9EC58A71B4A060F6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100922,114500,20100927,10000.00,103.206,3.954,,,,20100922,220431,1.00 12A90C3EB7015E73,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100922,114500,20100927,35000.00,115.833,2.722,,,,20100922,220431,1.00 0385C70018FCB729,P,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20100922,114532,20100927,20000.00,102.633,3.973,,,,20100922,220431,1.00 CC52C7B1C2FBDC9C,P,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20100922,114100,20100927,25000.00,111.540,1.460,,,,20100922,220431,1.00 368F9E283B573079,D,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20100922,114100,20100927,25000.00,111.540,,,,,20100922,220431,1.00 BA18A5D93217F3FE,S,731304BF7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,1.550,20151215,Y,,20100922,114409,20100930,250000.00,100.000,1.550,,,,20100922,220431,1.00 DDFDE08E8E2C58DA,S,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20100922,114548,20100927,10000.00,103.122,3.441,,,,20100922,220431,1.00 92652D77DFF6D9D3,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100922,114439,20100927,400000.00,119.730,2.590,,,,20100922,220431,1.00 04EEC515FFF57189,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100922,114509,20100927,350000.00,107.282,3.250,,,,20100922,220431,1.00 F7D310567815DCAD,D,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20100922,114548,20100927,10000.00,101.822,,,,,20100922,220431,1.00 C399DEA0F328B845,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100922,114555,20100927,50000.00,100.503,4.945,,,,20100922,220431,1.00 5E0BC2051B267155,P,613340XF0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20180201,,,20100922,114548,20100927,10000.00,105.410,1.652,,,,20100922,220431,1.00 C9F90EE7A416F583,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100922,114555,20100927,50000.00,99.628,,,,,20100922,220431,1.00 07279CAFE7BE8CAA,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20100922,114147,20100923,1MM+,111.652,0.860,,,,20100922,220431,1.00 4643F04FF4D220D5,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100922,114542,20100927,5000.00,98.455,5.376,,,,20100922,220431,1.00 381B4022780ED6B1,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100922,114200,20100927,5000.00,116.325,1.419,,,,20100922,220431,1.00 A5EC413E71E846E1,S,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100922,114442,20100927,75000.00,111.358,1.050,,,,20100922,220431,1.00 DEAA7D7BB376C6DA,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100922,114456,20100927,40000.00,110.708,,,,,20100922,220431,1.00 394B5FB4BD4FBF04,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100922,114456,20100927,40000.00,110.958,,,,,20100922,220431,1.00 8BA0768055F4E3A4,P,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100922,114600,20100927,15000.00,100.507,4.255,,,,20100922,220431,1.00 91C5C079C5714EF7,D,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100922,114200,20100927,5000.00,116.500,,,,,20100922,220431,1.00 216A822348B058FC,S,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20100922,114601,20100927,20000.00,104.460,3.245,,,,20100922,220431,1.00 9DAB1F7879FE76DF,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100922,114605,20100927,10000.00,105.600,3.624,,,,20100922,220431,1.00 9A2F4F3857164DF1,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100922,114550,20100927,85000.00,95.163,5.164,,,,20100922,220431,1.00 549CA77C0DB4BA69,P,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20100922,114552,20100927,5000.00,100.027,6.965,,,,20100922,220431,1.00 3C313AD2FDF1F5E6,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100922,114552,20100927,70000.00,90.688,2.616,,,,20100922,220431,1.00 16497AAA1AD5079F,D,731304BK6,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.500,20191215,Y,,20100922,113645,20100930,250000.00,99.590,,,,,20100922,220431,1.00 F094B9306DFAFDB8,S,938592HG0,WASHINGTON CNTY PA HOSP AUTH VAR-HOSP-WASHINGTON HOSP-A,20070329,0.700,20370701,,,20100922,111715,20100923,325000.00,100.000,0.700,,,,20100922,220431,1.00 CEB4435DE0C3BA13,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100922,114600,20100927,25000.00,106.343,3.955,,,,20100922,220431,1.00 D2E813D3494CCE90,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100922,114554,20101021,200000.00,24.710,4.292,,,,20100922,220431,1.00 F70712985860567B,P,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100922,114554,20100927,100000.00,101.362,3.764,,,,20100922,220431,1.00 C2BF2122FC7311EE,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100922,114600,20100927,500000.00,113.548,2.650,,,,20100922,220431,1.00 51256CA66532FBFB,D,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,Y,,20100922,113825,20100930,250000.00,99.460,,,,,20100922,220431,1.00 346834EB653105D4,P,790608CL5,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20260515,,,20100922,114536,20100927,15000.00,94.130,6.607,,,,20100922,220431,1.00 40025D571A2E0480,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,Y,,20100922,113959,20100930,250000.00,99.318,,,,,20100922,220431,1.00 13AE7A4B85BC0F58,S,946481CF3,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.300,20221201,Y,,20100922,114539,20100929,245000.00,100.000,3.300,,,,20100922,220431,1.00 C534FD35A792A367,D,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100922,114043,20100930,235000.00,99.303,,,,,20100922,220431,1.00 0101FEE2DE7E62DB,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,114535,20100928,10000.00,101.482,,,,,20100922,220431,1.00 A32EE99256A4B1A8,D,426056UQ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20171201,,,20100922,114100,20100927,150000.00,115.081,,,,,20100922,220431,1.00 1721E24C03B6BF5B,D,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100922,113800,20100927,60000.00,104.096,,,,,20100922,220431,1.00 14197A5E809FE678,P,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20100922,114610,20100927,25000.00,108.662,1.360,,,,20100922,220431,1.00 3FE86E1D0EF4BF96,P,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100922,114610,20100927,45000.00,104.044,4.111,,,,20100922,220431,1.00 A478D31DEA45AF24,D,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100922,114123,20100930,250000.00,100.000,,,,,20100922,220431,1.00 9F93B85EFCEAEC2B,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100922,114609,20101013,25000.00,104.307,4.452,,,,20100922,220431,1.00 5F8DA3A6DC0B4E8D,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100922,114614,20100927,50000.00,100.000,4.000,,,,20100922,220431,1.00 7B2612A11CEB77C3,S,038439EL5,ARAB ALA SWR BRD SWR REV ,20071001,3.700,20171001,,,20100922,114419,20100927,255000.00,100.000,3.700,,,,20100922,220431,1.00 4AB9EBADC00E3AEC,P,759836JB6,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-B,20080626,,20410601,,,20100922,113400,20100929,1MM+,100.000,,,,,20100922,220431,1.00 301F1C688773192F,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100922,114600,20100927,20000.00,103.500,4.453,,,,20100922,220431,1.00 80AAC14B47A3E23F,P,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100922,114613,20100927,70000.00,104.887,0.949,,,,20100922,220431,1.00 C0C2FD936C5110CA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,114612,20100927,50000.00,101.167,4.287,,,,20100922,220431,1.00 7DCD3AC72AEBCE5B,P,69647RAV6,PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ,20080117,,20371001,,,20100922,114505,20100922,1MM+,100.000,,,,,20100922,220431,1.00 0FE0AC6C2667152D,S,69647RAV6,PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ,20080117,,20371001,,,20100922,114524,20100922,1MM+,100.000,,,,,20100922,220431,1.00 FA1692CB934027E2,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100922,114612,20100930,25000.00,103.475,4.900,,,,20100922,220431,1.00 4847E7F15AF0E605,P,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20100922,100908,20100927,25000.00,94.112,5.480,,,,20100922,220431,1.00 6E10D23ABFB92CE0,P,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100922,113703,20100927,1MM+,97.041,4.724,,,,20100922,220431,1.00 76BA72DCE0202DF7,S,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,Y,,20100922,114245,20101013,1MM+,112.632,2.210,,,Y,20100922,220431,1.00 84115678778C99DF,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100922,114300,20100927,20000.00,117.169,2.500,,,,20100922,220431,1.00 F27F086DE48E1C8D,D,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20100922,100908,20100927,25000.00,94.579,,,,,20100922,220431,1.00 983A4D47C46F2CBF,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100922,114306,20100927,20000.00,116.919,,,,,20100922,220431,1.00 46915F245CEDFF32,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100922,114600,20100927,45000.00,81.777,2.637,,,,20100922,220431,1.00 48512B56D9C332F1,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100922,114627,20100927,10000.00,39.214,5.254,,,,20100922,220431,1.00 6B95F6649380EF50,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100922,114613,20100927,5000.00,99.143,5.060,,,,20100922,220431,1.00 3C6961524238ABFF,P,438670LC3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20200301,,,20100922,114200,20100927,75000.00,109.667,1.198,,,,20100922,220431,1.00 A7A6B460B1067BEA,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100922,114618,20100927,10000.00,98.505,5.900,,,,20100922,220431,1.00 5787467534DEA59D,D,438670LC3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20200301,,,20100922,114200,20100927,75000.00,109.667,,,,,20100922,220431,1.00 1BE7ECF41B7DAFA8,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100922,114618,20100927,10000.00,99.500,,,,,20100922,220431,1.00 D9B0DAFC5D5E7ACE,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100922,113000,20100927,500000.00,108.069,3.890,,,,20100922,220431,1.00 97BDA949EEB8E8F9,P,054319BV9,AVONDALE ARIZ MUN DEV CORP ,20030501,3.100,20130701,,,20100922,114625,20100927,10000.00,101.794,2.056,,,,20100922,220431,1.00 D9C1852808676013,S,834171DX5,SOLEBURY TWP PA ,20101015,2.000,20131201,Y,,20100922,114300,20101021,100000.00,102.961,1.030,,,,20100922,220431,1.00 3865B0E06C0C403C,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100922,114632,20100929,50000.00,106.103,3.500,,,,20100922,220431,1.00 CD3731FA28A73016,P,975053DU0,WINNISQUAM N H REGL SCH DIST REF,20020829,3.750,20130115,,,20100922,114500,20100927,50000.00,101.020,3.284,,,,20100922,220431,1.00 D350783C1BA561C2,S,57586CKG9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20120815,,,20100922,114628,20100927,20000.00,105.515,2.000,,,,20100922,220431,1.00 1B0FA52180EBE6C7,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100922,114325,20100927,15000.00,95.250,,,,,20100922,220431,1.00 386AE4498EA38FE5,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100922,114632,20100929,50000.00,105.103,,,,,20100922,220431,1.00 FE40178FA2EFDF0D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,114636,20100927,25000.00,99.457,4.544,,,,20100922,220431,1.00 0853311F595AC933,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100922,114637,20100927,10000.00,114.252,4.997,,,,20100922,220431,1.00 AD5714D734791286,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100922,114546,20100927,30000.00,101.600,4.697,,,,20100922,220431,1.00 910B9E44D676E5DC,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100922,114459,20100930,400000.00,100.000,4.000,,,,20100922,220431,1.00 31B85318347FA79F,P,040484CW5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20170601,,,20100922,114247,20100927,100000.00,105.178,2.163,,,,20100922,220431,1.00 017C0463C5BAFF36,S,311153QX1,FARMINGTON CONN REF-SER A,20090501,2.500,20160915,,,20100922,114500,20100927,100000.00,105.804,1.480,,,,20100922,220431,1.00 6AD15A26054D97AC,P,145339EZ6,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.250,20250801,,,20100922,114600,20100927,15000.00,99.773,4.270,,,,20100922,220431,1.00 06073BFBE62E3505,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20100922,114641,20101006,10000.00,99.680,3.150,,,,20100922,220431,1.00 4C9D9BBF0647D1EE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,114644,20100927,5000.00,104.250,5.854,,,,20100922,220431,1.00 0918C2B3BFE5F23D,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20100922,114646,20100927,10000.00,38.799,5.252,,,,20100922,220431,1.00 DDA45A1F01060CF8,P,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100922,114640,20100927,25000.00,101.130,1.687,,,,20100922,220431,1.00 0C9C04C0ECA8CC6E,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100922,114641,20100927,50000.00,106.094,3.893,,,,20100922,220431,1.00 13EF6D642849BD82,P,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20100922,114200,20100927,100000.00,110.324,0.792,,,,20100922,220431,1.00 C9F6441D5BFFC439,S,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,,,20100922,114639,20100927,15000.00,99.225,2.600,,,,20100922,220431,1.00 1BFA76411A56B078,D,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20100922,114200,20100927,100000.00,110.324,,,,,20100922,220431,1.00 4B3E71ED795BD368,P,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20100922,114651,20100927,20000.00,101.750,4.578,,,,20100922,220431,1.00 486DE5FD93979957,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,114642,20100929,35000.00,99.875,4.007,,,,20100922,220431,1.00 9C67B377E8C023D4,S,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20100922,114645,20100927,50000.00,110.584,2.600,,,,20100922,220431,1.00 CAD71180203CA120,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100922,114650,20100927,10000.00,94.525,5.722,,,,20100922,220431,1.00 30EC6CEBB37A4C9B,S,348430MD8,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20181001,,,20100922,114652,20100927,25000.00,74.857,3.648,,,,20100922,220431,1.00 B3506E745CEE1C61,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113314,20101013,1MM+,119.110,1.950,,,Y,20100922,220431,1.00 4AE8CF803D954BEF,S,62551PBK2,MULTNOMAH CNTY ORE HOSP FACS VAR-MIRABELLA SOUTH-A,20080826,,20471001,,,20100922,114648,20100922,1MM+,100.000,,,,,20100922,220431,1.00 090B5CDE02DE01E7,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100922,114650,20100927,10000.00,95.000,,,,,20100922,220431,1.00 B32CCB94EA3FA5AB,S,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20100922,114600,20100927,65000.00,105.672,0.700,,,,20100922,220431,1.00 63A0CEC29FBC73B4,D,348430MD8,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20181001,,,20100922,114652,20100927,25000.00,74.732,,,,,20100922,220431,1.00 299B7C6FB72431E3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,114657,20100928,50000.00,101.250,4.835,,,,20100922,220431,1.00 9A2CB5368228D0F6,P,838868EH6,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.000,20130401,,,20100922,114651,20100927,100000.00,104.206,1.183,,,,20100922,220431,1.00 52A611E27A4D49F3,S,9277804J2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20180901,,,20100922,114652,20100927,10000.00,111.272,2.001,,,,20100922,220431,1.00 51C1B1418E8D4365,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20100922,114646,20100927,20000.00,107.164,1.066,,,,20100922,220431,1.00 411D9964A5186908,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,114557,20100927,75000.00,92.940,5.050,,,,20100922,220431,1.00 53D1C1C40EEAB737,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,114646,20100927,50000.00,65.171,4.900,,,,20100922,220431,1.00 134E0E8B6C5E8150,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100922,114634,20100927,50000.00,101.243,4.553,,,,20100922,220431,1.00 F187579CD2DA9F8C,P,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20100922,114600,20100924,25000.00,106.391,4.298,,,,20100922,220431,1.00 8A194BF5DD8BCFCC,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100922,114658,20100927,40000.00,109.619,2.970,,,,20100922,220431,1.00 39152FF0EB3A78E7,P,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20100922,114704,20100927,15000.00,101.750,4.578,,,,20100922,220431,1.00 10BA7897AE9F9293,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20100922,095352,20100922,1MM+,111.734,2.640,,,,20100922,220431,1.00 AEC6B42DD1BF6C1A,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100922,114632,20100927,25000.00,102.620,3.742,,,,20100922,220431,1.00 FE57CCC9B8B82CB4,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100922,114621,20100927,25000.00,102.500,,,,,20100922,220431,1.00 8AA6B3286527DD05,D,841484JZ2,SOUTHEAST POLK IOWA CMNTY SCH CAP LN NTS-SER B,20101001,1.250,20120601,Y,,20100922,114112,20101001,145000.00,100.660,,,,,20100922,220431,1.00 BD62193D4F36214B,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100922,114046,20100927,45000.00,116.685,,,,,20100922,220431,1.00 28F636CAB05B22B7,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,114700,20100927,200000.00,107.928,3.191,,,,20100922,220431,1.00 65E08163D8141D46,S,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100922,114703,20100927,30000.00,104.070,2.038,,,,20100922,220431,1.00 66B03E1C846A26DC,S,010237FB6,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20220901,,,20100922,114657,20101004,115000.00,108.142,3.000,,,,20100922,220431,1.00 A7154A0DFC4845A0,D,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100922,114703,20100927,30000.00,104.000,,,,,20100922,220431,1.00 0C805A90B3FA80D3,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100922,114700,20100927,100000.00,105.229,3.890,,,,20100922,220431,1.00 B1F8A2E445FF87C6,P,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100922,114700,20100927,20000.00,99.419,4.548,,,,20100922,220431,1.00 8888DA3A36A3B46E,P,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100922,114708,20100927,10000.00,31.718,,,,,20100922,220431,1.00 167D72A05929B905,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100922,114712,20100927,100000.00,106.094,3.893,,,,20100922,220431,1.00 6A37E08E3AD7CC2C,P,672411ZB4,OAKLAND CNTY MICH JACOBS DRAIN DIST-SER A,20051215,3.800,20130401,,,20100922,114712,20100927,125000.00,103.834,1.231,,,,20100922,220431,1.00 AD1CF8E1DDA45EA8,P,560459HF9,MAINE MUN BD BK SER B,20030501,3.600,20131101,,,20100922,114712,20100927,45000.00,106.768,1.359,,,,20100922,220431,1.00 25AC308165EF5F53,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100922,112519,20100927,20000.00,101.782,3.163,,,,20100922,220431,1.00 3CEAFC3038AB97E1,S,557250SJ7,MADISON CNTY KY SCH DIST FIN ,20060501,4.000,20180501,,,20100922,114654,20100927,300000.00,107.784,2.500,,,,20100922,220431,1.00 58FF8857D2A5B538,P,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100922,114300,20100927,100000.00,109.871,0.587,,,,20100922,220431,1.00 7B7A51FEC061C4D1,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100922,114712,20100927,20000.00,77.183,7.754,,,,20100922,220431,1.00 2A617B0F78E7B354,D,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100922,114300,20100927,100000.00,109.871,,,,,20100922,220431,1.00 849503A45ADAFE65,S,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20100922,114716,20100927,20000.00,103.333,2.301,,,,20100922,220431,1.00 1C0F73DB06F77F39,P,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100922,114714,20100927,20000.00,91.249,5.655,,,,20100922,220431,1.00 8160ACF259A56FDA,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100922,114712,20100927,20000.00,77.570,,,,,20100922,220431,1.00 93C7D5F214533A3D,D,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20100922,114716,20100927,20000.00,102.833,,,,,20100922,220431,1.00 80BA0484A668F375,D,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100922,114714,20100927,20000.00,91.707,,,,,20100922,220431,1.00 5CE9B12DF183DFA1,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100922,114700,20100927,100000.00,85.479,3.005,,,,20100922,220431,1.00 74D0DEB32BB31103,S,607762MP3,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20251001,,,20100922,114717,20100927,10000.00,106.394,3.800,,,,20100922,220431,1.00 89DFAABD74D16F6C,P,167723AP0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20120601,,,20100922,114711,20100927,75000.00,105.048,2.168,,,,20100922,220431,1.00 B59366D8869FCA12,S,79824RAN8,SAN JUAN BAUTISTA CALIF WTR & ,20081023,6.125,20281001,,,20100922,114718,20100927,20000.00,109.499,4.689,,,,20100922,220431,1.00 5F5304A7FEE94B38,S,834171DY3,SOLEBURY TWP PA ,20101015,2.000,20141201,Y,,20100922,114400,20101021,200000.00,102.955,1.260,,,,20100922,220431,1.00 A351980CE79523C6,P,759836JB6,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-B,20080626,,20410601,,,20100922,112800,20100929,1MM+,100.000,,,,,20100922,220431,1.00 545F684A6424AC91,S,592112GF7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20230701,Y,,20100922,114336,20101013,1MM+,107.497,3.100,,,Y,20100922,220431,1.00 2E5EA11E488F9DA5,S,174762DQ4,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.300,20160801,,,20100922,114550,20100927,25000.00,100.000,5.291,,,,20100922,220431,1.00 82213AC27BA98C4C,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100922,114425,20101013,1MM+,106.288,3.240,,,Y,20100922,220431,1.00 E303394F8282FF7C,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100922,114726,20101012,20000.00,102.250,4.603,,,,20100922,220431,1.00 2E1F953F22676875,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,114726,20100928,5000.00,101.500,4.802,,,,20100922,220431,1.00 84DC59EBD1DC37BD,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,114225,20100927,1MM+,109.396,,,,,20100922,220431,1.00 0512164DFD25BC9F,D,557250SJ7,MADISON CNTY KY SCH DIST FIN ,20060501,4.000,20180501,,,20100922,114654,20100927,300000.00,107.784,,,,,20100922,220431,1.00 85B6C345D899FBD6,S,507108CJ5,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.000,20130715,,,20100922,114722,20100927,5000.00,101.641,1.400,,,,20100922,220431,1.00 7AB4E00862F446FE,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100922,114709,20100927,40000.00,100.768,1.900,,,,20100922,220431,1.00 03F571F288C54C1B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,114716,20100927,50000.00,100.021,4.495,,,,20100922,220431,1.00 0D34AAB65CF691DE,P,792554RQ2,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.550,20150701,,,20100922,114717,20100927,15000.00,103.097,1.744,,,,20100922,220431,1.00 284BF019A79F7F3F,P,875232AK6,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20111001,,,20100922,114429,20100927,25000.00,103.872,1.137,,,,20100922,220431,1.00 BEC0C9113472E58D,D,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100922,114530,20100927,50000.00,84.593,,,,,20100922,220431,1.00 B8B40AB50AD42F72,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,114700,20100927,200000.00,107.928,3.191,,,,20100922,220431,1.00 DBF2D3801FB96629,S,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100922,114700,20100927,100000.00,111.945,2.020,,,,20100922,220431,1.00 179CE3EE654B9AC3,P,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20100922,114700,20100927,100000.00,114.055,1.047,,,,20100922,220431,1.00 22E5D363B861565F,D,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100922,114700,20100927,100000.00,111.945,,,,,20100922,220431,1.00 3ACDAFD26406282E,S,857320N92,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20021215,3.700,20121101,,,20100922,114724,20100924,25000.00,101.413,3.000,,,,20100922,220431,1.00 45734F62D9E30C46,D,646039DZ7,NEW JERSEY ST FGIC TCRS,20020801,5.250,20180801,,,20100922,114413,20100927,50000.00,107.590,,,,,20100922,220431,1.00 383476E93E11391F,D,875232AK6,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20111001,,,20100922,114429,20100927,25000.00,103.872,,,,,20100922,220431,1.00 70630882EA547BAE,S,793187BR5,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,4.800,20180501,,,20100922,114741,20100927,5000.00,106.200,3.850,,,,20100922,220431,1.00 603CB87BCD1C79A6,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20100922,114729,20100927,15000.00,100.000,10.000,,,,20100922,220431,1.00 D665CC6202D84CF3,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100922,114729,20100924,5000.00,99.550,7.390,,,,20100922,220431,1.00 74699B05A3264185,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100922,114708,20100927,85000.00,101.630,6.762,,,,20100922,220431,1.00 0ED0E12A267EE829,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100922,114711,20100930,35000.00,106.470,4.800,,,,20100922,220431,1.00 213DBCF75365B5D1,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,114711,20100927,45000.00,56.913,2.282,,,,20100922,220431,1.00 B77BD28674ED7426,S,293443VB0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20260815,,,20100922,114734,20100927,100000.00,50.938,3.014,,,,20100922,220431,1.00 F3B7BC4AAF13EBD4,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100922,114600,20100927,5000.00,89.000,,,,,20100922,220431,1.00 2B072A0AABFEDFF8,D,293443VB0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20260815,,,20100922,114734,20100927,100000.00,50.013,,,,,20100922,220431,1.00 B92C892330031E07,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100922,114738,20100927,25000.00,106.885,3.833,,,,20100922,220431,1.00 57CD85CFBAC1183E,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100922,114720,20100927,20000.00,91.860,6.972,,,,20100922,220431,1.00 E5F93BD3E9BC4130,S,312675U33,FAYETTEVILLE ARK SCH DIST REF,20101001,2.000,20120601,Y,,20100922,114658,20101007,140000.00,102.045,0.750,,,,20100922,220431,1.00 A764A2E20A46FC5A,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100922,114727,20100927,25000.00,104.960,,,,,20100922,220431,1.00 6B56DC01ECFE13E5,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100922,114739,20100928,100000.00,110.000,2.778,,,,20100922,220431,1.00 7B5A0F634006F7A7,S,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100922,114718,20100927,10000.00,117.333,2.630,,,,20100922,220431,1.00 ECE79C6E8AE033FD,D,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100922,114719,20100927,10000.00,117.333,,,,,20100922,220431,1.00 479A154C5775E494,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100922,114440,20100930,375000.00,105.621,,,,,20100922,220431,1.00 47275279F8BF1F1D,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100922,114634,20100927,5000.00,86.497,,P,,,20100922,220431,1.00 75AEEEE2D9D27510,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100922,114705,20100927,100000.00,89.140,,P,,,20100922,220431,1.00 5699257C6661A9D0,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,114719,20100923,210000.00,98.625,,S,,,20100922,220431,1.00 79B0555140E89982,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,114719,20100923,210000.00,98.565,,P,,,20100922,220431,1.00 5A3653C081058481,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,114700,20100929,5000.00,101.949,3.767,,,,20100922,220431,1.00 30D7F3B6C95C55F8,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,114747,20100927,300000.00,67.489,4.000,,,,20100922,220431,1.00 0EF035D13085ECE7,P,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20100922,110943,20100927,1MM+,109.400,3.222,,,,20100922,220431,1.00 87D1EE918F8802A6,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,114747,20100927,300000.00,66.614,,,,,20100922,220431,1.00 4BA3726FB18B9203,D,543364CC5,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20130315,,,20100922,114600,20100927,10000.00,109.080,,,,,20100922,220431,1.00 0C096A955359B49A,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100922,114759,20100927,10000.00,104.224,3.749,,,,20100922,220431,1.00 D20DC5DBCCB2A935,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100922,114800,20100927,5000.00,106.500,6.106,,,,20100922,220431,1.00 BE607024C750744A,S,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100922,114756,20100927,50000.00,100.000,4.000,,,,20100922,220431,1.00 EF32A19DF145A84A,S,769059UT1,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20270801,,,20100922,114747,20100927,25000.00,102.918,3.812,,,,20100922,220431,1.00 7E6B9BFDB078100F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,114756,20100927,30000.00,106.561,4.506,,,,20100922,220431,1.00 7957015B01F1B325,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100922,114652,20100930,65000.00,106.161,4.850,,,,20100922,220431,1.00 9D6EEF78D24C41CE,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100922,114500,20100927,150000.00,106.374,2.000,,,,20100922,220431,1.00 497F260366FA44B5,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100922,114754,20100923,1MM+,102.207,4.510,,,,20100922,220431,1.00 D8F9251DA7B4E675,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100922,114400,20100927,10000.00,99.713,5.650,,,,20100922,220431,1.00 6BBE2F3863871E8C,P,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100922,114726,20100924,25000.00,120.555,2.116,,,,20100922,220431,1.00 F5DF1BAB5F0C9FDB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,114804,20100927,10000.00,104.250,5.854,,,,20100922,220431,1.00 D04A49F537CAEEC3,D,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20100922,114712,20100929,100000.00,100.000,,,,,20100922,220431,1.00 0DE4B4248A1A2217,D,301896CT1,EXETER TWP PA ,20070715,5.150,20140715,,,20100922,114533,20100927,50000.00,113.703,,,,,20100922,220431,1.00 4B0B5431CDB34F9F,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100922,114703,20100927,100000.00,104.904,0.501,,,,20100922,220431,1.00 80AB315725F23BD9,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,114802,20100929,100000.00,106.163,3.750,,,,20100922,220431,1.00 B5B2E2319A370B3A,S,650434ER0,NEWARK N Y CENT SCH DIST REF,20021217,4.125,20150615,,,20100922,114802,20100927,25000.00,104.953,1.200,,,,20100922,220431,1.00 F4F507CDD2213DFD,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100922,114802,20100927,15000.00,91.080,6.714,,,,20100922,220431,1.00 A065C55E0A76DE1B,P,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20100922,114721,20100927,50000.00,100.710,4.570,,,,20100922,220431,1.00 F701D07F98F2DEE8,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,114753,20100929,25000.00,102.000,4.346,,,,20100922,220431,1.00 A95551BA62FC90EA,S,79575DZY9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.200,20230101,,,20100922,114805,20100927,50000.00,107.204,3.200,,,,20100922,220431,1.00 C06CCF26385CB49F,P,362762FH4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20120515,,,20100922,114513,20100927,50000.00,102.641,0.809,,,,20100922,220431,1.00 83686E211767748B,D,362762FH4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20120515,,,20100922,114513,20100927,50000.00,102.641,,,,,20100922,220431,1.00 58CE5A4E2BFCA3BA,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,114710,20100927,30000.00,100.394,,,,,20100922,220431,1.00 CB4ACD7206944B6C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,114709,20100927,30000.00,100.644,,,,,20100922,220431,1.00 5C6D36FCBEA7FED3,D,542424SS6,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20210515,,,20100922,114713,20100927,25000.00,114.839,,,,,20100922,220431,1.00 7A3C4E62F23E38AF,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100922,114815,20100927,10000.00,102.000,3.539,,,,20100922,220431,1.00 C7B4389E9449E8DA,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,114811,20100929,100000.00,106.163,3.750,,,,20100922,220431,1.00 C807B8347ECA2B83,S,542424SS6,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20210515,,,20100922,114700,20100927,25000.00,115.089,3.170,,,,20100922,220431,1.00 624CC25F260218D1,P,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20100922,114747,20100929,100000.00,100.000,0.000,,,,20100922,220431,1.00 EF75A86A725B7AE5,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100922,114813,20100927,100000.00,106.094,3.893,,,,20100922,220431,1.00 95B353FAE7417B8A,P,864643PB1,SUDBURY MASS REF-SER B,20050615,3.500,20130915,,,20100922,114813,20100927,50000.00,107.018,1.089,,,,20100922,220431,1.00 DBE3765C96DA48B6,P,609558R60,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20130715,,,20100922,114813,20100927,30000.00,104.525,1.443,,,,20100922,220431,1.00 294DC0BB09A163DA,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100922,114734,20100927,85000.00,103.130,6.639,,,,20100922,220431,1.00 B69F19065EB5569E,P,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100922,113900,20100927,50000.00,113.500,1.415,,,,20100922,220431,1.00 D72CE9CC7BE5D279,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100922,114720,20100927,45000.00,99.000,,,,,20100922,220431,1.00 32C222224807EB94,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100922,114718,20100927,45000.00,99.250,,,,,20100922,220431,1.00 B6FFB95993C2EE3E,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100922,114800,20100927,10000.00,102.717,,,,,20100922,220431,1.00 DCA104F4275DCC98,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,114819,20100929,25000.00,106.163,3.750,,,,20100922,220431,1.00 AD1E1FD46251DD53,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100922,114700,20100922,700000.00,100.000,0.000,,,,20100922,220431,1.00 2EF2E81B0364E5C7,S,312675U41,FAYETTEVILLE ARK SCH DIST REF,20101001,2.000,20130601,Y,,20100922,114747,20101007,150000.00,103.006,0.850,,,,20100922,220431,1.00 79B528E7DD1A051B,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100922,114732,20100927,100000.00,101.162,,,,,20100922,220431,1.00 0636F6E2974E66B6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,114821,20100927,200000.00,98.940,5.064,,,,20100922,220431,1.00 90D56967528C32F5,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,114826,20100929,40000.00,106.163,3.750,,,,20100922,220431,1.00 1BACB295628F60BD,D,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20100922,114552,20100927,5000.00,100.555,,,,,20100922,220431,1.00 CE3490EB28F78752,P,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20100922,114800,20100927,10000.00,114.942,2.398,,,,20100922,220431,1.00 93948E347558B158,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100922,114800,20100927,10000.00,102.718,1.395,,,,20100922,220431,1.00 14790286E1279D8D,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100922,114831,20100927,150000.00,106.015,3.649,,,,20100922,220431,1.00 2C8A24463DF42876,S,647831CU8,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20150715,Y,,20100922,113000,20101019,300000.00,101.131,1.750,,,Y,20100922,220431,1.00 F25194A334129F55,S,647831CP9,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20130115,Y,,20100922,113000,20101019,255000.00,102.028,1.080,,,Y,20100922,220431,1.00 580CE9EA8CE72465,S,647831CW4,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.250,20160715,Y,,20100922,113000,20101019,300000.00,100.805,2.100,,,Y,20100922,220431,1.00 587F80DAFE7D48E4,D,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20100922,114800,20100927,10000.00,114.942,,,,,20100922,220431,1.00 9C0B64B6B9152822,S,48526HKZ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.000,20241001,,,20100922,114629,20100927,25000.00,102.500,2.481,,,,20100922,220431,1.00 303F0C34BE3EF668,P,64605LQG6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20110701,,,20100922,114100,20100927,100000.00,102.763,1.336,,,,20100922,220431,1.00 99FEBA3E5A559C8F,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100922,114400,20100929,50000.00,105.373,,,,,20100922,220431,1.00 BCD5A9D54ED180D7,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,114821,20100927,200000.00,97.240,,,,,20100922,220431,1.00 DF017E183FF5685C,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,114821,20100927,200000.00,97.240,,,,,20100922,220431,1.00 7977FFF5FEBC7E82,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100922,114800,20100927,10000.00,111.625,6.636,,,,20100922,220431,1.00 3A114BA0766A7E0B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100922,114800,20100927,10000.00,111.625,6.636,,,,20100922,220431,1.00 CFE8AF5F2745AD44,P,803321JV1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20251001,,,20100922,114843,20100927,1000000.00,108.113,3.233,,,,20100922,220431,1.00 85715F2E17B94388,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,114842,20100929,60000.00,106.163,3.750,,,,20100922,220431,1.00 55BDE55D2297C861,S,611526QJ6,MONROEVILLE PA SER A,20050815,3.600,20140601,,,20100922,114838,20100927,35000.00,100.200,2.442,,,,20100922,220431,1.00 7AC83844DEC0B9C1,D,769059UT1,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20270801,,,20100922,114746,20100927,25000.00,100.293,,,,,20100922,220431,1.00 19F221FC5222125E,D,769059UT1,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20270801,,,20100922,114744,20100927,25000.00,100.543,,,,,20100922,220431,1.00 21505AE18293FE15,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100922,114843,20100927,50000.00,100.767,4.588,,,,20100922,220431,1.00 FB203743C9761673,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100922,114844,20100927,100000.00,106.094,3.893,,,,20100922,220431,1.00 F49B67FE05632C38,P,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100922,114844,20100927,30000.00,104.598,0.892,,,,20100922,220431,1.00 7A1E059135198F7F,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100922,114844,20100927,55000.00,110.038,1.388,,,,20100922,220431,1.00 922460B71E340154,P,741701RH1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20131201,,,20100922,114400,20100927,25000.00,112.151,1.098,,,,20100922,220431,1.00 322FB3694EE66248,D,146213NP4,CARTER CNTY TENN REF,20101007,2.500,20180501,Y,,20100922,114756,20101007,300000.00,102.709,,P,,,20100922,220431,1.00 63674427AAB357D4,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100922,114800,20100927,15000.00,77.500,6.846,,,,20100922,220431,1.00 731C2BB0CBBF1461,S,875232AK6,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20111001,,,20100922,114850,20100927,25000.00,104.272,0.751,,,,20100922,220431,1.00 B2A5C8DCD773BCB0,P,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100922,114500,20100927,15000.00,111.780,1.813,,,,20100922,220431,1.00 E190789A58D0797D,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100922,114500,20100927,15000.00,111.780,,,,,20100922,220431,1.00 0C762BC6B068E5A0,D,226770BK0,CRIVITZ WIS PROM NTS,20081001,3.750,20121001,,,20100922,114346,20100927,125000.00,104.339,,S,,,20100922,220431,1.00 746B2E5392683B3B,P,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20100922,114845,20100927,35000.00,106.771,1.336,,,,20100922,220431,1.00 7D1A050CC254D485,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,114810,20100927,25000.00,99.578,4.524,,,,20100922,220431,1.00 57A1A1F023362BA8,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,Y,,20100922,114600,20100930,500000.00,100.000,4.650,,,Y,20100922,220431,1.00 AB6FCE0B5B32F599,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,114600,20100927,250000.00,112.016,4.000,,,,20100922,220431,1.00 342E87512B45E1A5,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,Y,,20100922,114600,20100930,150000.00,100.000,4.800,,,Y,20100922,220431,1.00 8BA9A9F3BE5C50D8,P,594689CV1,MICHIGAN ST SOUTH CENT PWR AGY REF,20021121,5.000,20101101,,,20100922,114852,20100927,50000.00,100.000,4.901,,,,20100922,220431,1.00 A2C3C233E56C34EA,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100922,114854,20100927,10000.00,113.379,3.411,,,,20100922,220431,1.00 3FE8A49261A65882,S,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100922,114902,20100927,40000.00,112.205,2.213,,,,20100922,220431,1.00 49723ECF7CF383AB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,114813,20100927,25000.00,97.890,,,,,20100922,220431,1.00 03C5D100ADDECA37,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100922,114859,20101004,20000.00,104.626,4.900,,,,20100922,220431,1.00 295BA32BAF666CA0,D,594689CV1,MICHIGAN ST SOUTH CENT PWR AGY REF,20021121,5.000,20101101,,,20100922,114852,20100927,50000.00,100.000,,,,,20100922,220431,1.00 7B1E946EE0358451,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100922,114854,20100927,10000.00,113.253,,,,,20100922,220431,1.00 92B739FEDFD91B0D,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100922,114902,20100927,40000.00,111.205,,,,,20100922,220431,1.00 CF1C5119DA7441DD,P,625506LE8,MULTNOMAH CNTY ORE REF,20041001,5.000,20150801,,,20100922,114850,20100927,175000.00,114.000,1.258,,,,20100922,220431,1.00 EBC979FE2E6851AC,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100922,114900,20100927,10000.00,88.734,5.823,,,,20100922,220431,1.00 B0F60B474D9EC3ED,S,647831CN4,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,3.000,20120715,Y,,20100922,113000,20101019,150000.00,103.579,0.920,,,Y,20100922,220431,1.00 ED4DDC7E3667C70D,S,647831CT1,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20150115,Y,,20100922,113000,20101019,300000.00,101.220,1.700,,,Y,20100922,220431,1.00 4AF0005AE7DF2769,S,647831CM6,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20120115,Y,,20100922,113000,20101019,210000.00,101.388,0.871,,,Y,20100922,220431,1.00 A62FCCCA88E00A7C,S,647831CL8,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,3.000,20110715,Y,,20100922,113000,20101019,290000.00,101.639,0.770,,,Y,20100922,220431,1.00 506B516DE859CF91,S,647831CK0,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20110115,Y,,20100922,113000,20101019,345000.00,100.304,0.725,,,Y,20100922,220431,1.00 0C3A898D48E10E11,S,850000ZH6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.500,20120815,,,20100922,113500,20100927,200000.00,105.036,0.800,,,,20100922,220431,1.00 BA13069904835C0B,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100922,114114,20100927,25000.00,90.588,,,,,20100922,220431,1.00 A67F0A3D6A7C1406,S,841484JY5,SOUTHEAST POLK IOWA CMNTY SCH CAP LN NTS-SER B,20101001,1.250,20110601,Y,,20100922,114807,20101001,145000.00,100.398,0.650,,,,20100922,220431,1.00 68E422C19E79DC10,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100922,114900,20100927,100000.00,104.408,3.855,,,,20100922,220431,1.00 B5F0F7ADB5D880B2,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,114534,20101013,1000000.00,112.214,1.320,,,Y,20100922,220431,1.00 7B3711B7E20FD25F,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100922,114807,20100927,70000.00,98.839,,,,,20100922,220431,1.00 6C574AEE808FBF54,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100922,114806,20100927,70000.00,98.964,,,,,20100922,220431,1.00 6E601302FAF8331A,D,850000ZH6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.500,20120815,,,20100922,113542,20100927,200000.00,104.843,,,,,20100922,220431,1.00 C5F65AD8D303E532,S,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100922,114900,20100927,5000.00,111.024,3.422,,,,20100922,220431,1.00 DD53424A51D8F987,P,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100922,114916,20100927,15000.00,107.953,1.966,,,,20100922,220431,1.00 41E2B5A9F9A4B4EF,S,4127028A3,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20340801,,,20100922,114909,20100927,10000.00,103.631,4.008,,,,20100922,220431,1.00 7132B86B5EC95008,P,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20100922,114914,20100927,100000.00,107.036,0.960,,,,20100922,220431,1.00 60C86224E0E36969,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,114835,20100927,5000.00,87.030,6.576,,,,20100922,220431,1.00 A80F38DB87A09C8D,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20100922,114909,20100927,45000.00,103.297,3.119,,,,20100922,220431,1.00 1A15A8A86CE46689,P,759836JB6,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-B,20080626,,20410601,,,20100922,114600,20100929,1MM+,100.000,,,,,20100922,220431,1.00 79E9C635B635AC0B,P,677659RZ9,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20171201,,,20100922,114600,20100927,20000.00,119.124,2.565,,,,20100922,220431,1.00 2D3BD70AA3C887DF,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100922,114923,20101001,45000.00,62.356,3.455,,,,20100922,220431,1.00 76106D3458406598,P,392100HH9,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20110401,,,20100922,114916,20100927,40000.00,101.868,1.320,,,,20100922,220431,1.00 7D9F325D033B3999,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100922,114927,20100927,100000.00,111.222,1.429,,,,20100922,220431,1.00 E2ED3611F8046E6C,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100922,114928,20100927,30000.00,107.951,3.349,,,,20100922,220431,1.00 E8A40FD90231C716,D,174762DQ4,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.300,20160801,,,20100922,114550,20100927,25000.00,98.025,,,,,20100922,220431,1.00 E2EC89D2D2B113C2,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100922,114916,20100927,100000.00,110.472,,,,,20100922,220431,1.00 4E9F8B5BD782677D,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,114932,20100927,25000.00,97.609,4.418,,,,20100922,220431,1.00 CC9BC9A916D472C0,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100922,114900,20100922,1MM+,100.000,0.000,,,,20100922,220431,1.00 298F96A1B5E448D4,S,676901QN4,OHIO HSG FIN AGY MTG REV REF-FHA INSD-OAKLEAF VLG PJ-A,19940201,5.550,20140901,,,20100922,114923,20100923,5000.00,100.000,5.531,,,,20100922,220431,1.00 BE40B3ADE6AA953C,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100922,114927,20100927,70000.00,90.840,2.571,,,,20100922,220431,1.00 1973BBE8303AC4B8,P,485428VA1,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20201001,,,20100922,114918,20100927,125000.00,109.078,2.052,,,,20100922,220431,1.00 0A6D382537E40DE2,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100922,114927,20100927,70000.00,91.000,,,,,20100922,220431,1.00 4A3658F6D78B22D8,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100922,114925,20100927,100000.00,106.150,3.631,,,,20100922,220431,1.00 BB50528319D704DD,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100922,114932,20100927,25000.00,99.218,2.580,,,,20100922,220431,1.00 7CB93C2FA7F281AD,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100922,114933,20101001,15000.00,62.356,3.455,,,,20100922,220431,1.00 8D6A0253DE48001C,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100922,114931,20100929,100000.00,100.000,2.999,,,,20100922,220431,1.00 C480189786807A3C,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100922,114747,20100927,25000.00,92.088,7.408,,,,20100922,220431,1.00 6E39C668273E5C7B,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100922,114925,20100927,30000.00,106.226,,,,,20100922,220431,1.00 154EA17C629C930C,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100922,114924,20100927,10000.00,99.950,4.314,,,,20100922,220431,1.00 7EF1F10C28505DC1,P,24919PGW8,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B-2,20080424,,20371215,,,20100922,114852,20100922,1MM+,100.000,,,,,20100922,220431,1.00 09B23509BAA621E1,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100922,114542,20100927,5000.00,97.000,,,,,20100922,220431,1.00 E78F2DADB3524F57,P,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100922,114756,20100927,25000.00,99.680,5.188,,,,20100922,220431,1.00 99350D438668546C,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100922,114940,20100924,1MM+,102.934,0.361,,,,20100922,220431,1.00 C3D6D845C8E63327,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100922,114935,20100927,25000.00,101.228,3.950,,,,20100922,220431,1.00 C3E6DC9FFC74BEA1,P,981865FU7,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20220201,,,20100922,114933,20100927,25000.00,103.468,3.148,,,,20100922,220431,1.00 1710E53785E10691,S,613340XF0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20180201,,,20100922,114938,20100927,10000.00,106.385,0.949,,,,20100922,220431,1.00 D0F74AB5730E822F,D,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20100922,114136,20100927,250000.00,111.685,,P,,,20100922,220431,1.00 82FFCBD554F3BD68,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100922,114004,20100927,5000.00,98.555,,,,,20100922,220431,1.00 26F2E0A813493FC0,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100922,114011,20100927,5000.00,115.111,,,,,20100922,220431,1.00 9D3CDA0E4AE7592A,S,625506LE8,MULTNOMAH CNTY ORE REF,20041001,5.000,20150801,,,20100922,114852,20100927,75000.00,114.250,1.196,,,,20100922,220431,1.00 9EC3423424FAE00B,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100922,114940,20100927,15000.00,110.368,3.361,,,,20100922,220431,1.00 0E0C7E96585AAA99,P,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20100922,114945,20100927,50000.00,105.164,1.223,,,,20100922,220431,1.00 F8428CB6F6309CBF,S,709208BE1,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,4.300,20120301,,,20100922,114900,20100924,100000.00,103.688,0.350,,,,20100922,220431,1.00 AAD358DE781FF757,S,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100922,114745,20100927,50000.00,102.945,0.500,,,,20100922,220431,1.00 64CA5CB7A6486A5E,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100922,114931,20100927,15000.00,108.943,,,,,20100922,220431,1.00 84EF95A0C86F6B0C,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,114926,20100927,50000.00,65.171,4.900,,,,20100922,220431,1.00 4820D65D2D060A00,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,114600,20100927,500000.00,113.491,,,,,20100922,220431,1.00 4B0A57968B257595,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,114900,20100927,100000.00,109.523,2.846,,,,20100922,220431,1.00 B375736F05062FAB,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100922,114943,20100927,20000.00,103.650,1.053,,,,20100922,220431,1.00 6AB65B2D8A77C5ED,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100922,114914,20100922,1MM+,100.000,0.000,,,,20100922,220431,1.00 60344C3C516C751D,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,114808,20100927,250000.00,114.491,1.314,,,,20100922,220431,1.00 9E1CBA5C6639B496,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100922,114800,20100924,125000.00,103.168,0.372,,,,20100922,220431,1.00 51692193D33BF612,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20100922,114848,20100927,45000.00,103.197,,,,,20100922,220431,1.00 7EB164E4E0F7AC54,S,150461WS6,CEDAR PARK TEX ,20091101,4.500,20290215,,,20100922,114956,20100927,5000.00,104.800,3.749,,,,20100922,220431,1.00 198CDA10FF5D7A8E,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,114958,20101019,75000.00,101.243,4.206,,,,20100922,220431,1.00 26E87718BB6C504F,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100922,114951,20100930,5000.00,106.544,4.117,,,,20100922,220431,1.00 FD8EEFF0A9B20ADD,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100922,114951,20100927,20000.00,106.171,3.731,,,,20100922,220431,1.00 69000C840681F76C,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100922,114951,20100930,5000.00,105.044,,,,,20100922,220431,1.00 91BA186148B2E723,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100922,114952,20100927,5000.00,101.960,2.736,,,,20100922,220431,1.00 6300D354D42AC66C,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100922,114950,20100927,35000.00,97.322,5.450,,,,20100922,220431,1.00 C18DF44073EADEBD,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,114858,20100927,15000.00,110.182,4.216,,,,20100922,220431,1.00 16A6D18088860334,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100922,114951,20100927,20000.00,104.421,,,,,20100922,220431,1.00 4F0AB8FBDFE5A83E,S,24919PGW8,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B-2,20080424,,20371215,,,20100922,114909,20100922,1MM+,100.000,,,,,20100922,220431,1.00 34E1F54E07D06255,S,186343A90,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20231201,,,20100922,114920,20100927,20000.00,103.300,3.442,,,,20100922,220431,1.00 6440616EE9809101,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20100922,114856,20100927,1MM+,118.483,,S,,,20100922,220431,1.00 247DB0DD58F8D2C8,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20100922,114856,20100927,1MM+,118.433,,P,,,20100922,220431,1.00 6FA06AE60DE2CFAB,D,146213NP4,CARTER CNTY TENN REF,20101007,2.500,20180501,Y,,20100922,114756,20101007,300000.00,102.784,,S,,,20100922,220431,1.00 F75CE9DAB1028567,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,115000,20100927,20000.00,100.328,4.439,,,,20100922,220431,1.00 FD53BCA5274D4B1F,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100922,114954,20100927,10000.00,108.525,5.440,,,,20100922,220431,1.00 62E8F44B3BCEB7AC,S,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100922,114959,20100927,10000.00,97.400,5.200,,,,20100922,220431,1.00 D43E27680FE50834,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100922,115001,20100927,50000.00,105.525,6.476,,,,20100922,220431,1.00 3FEE4FC52514B769,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100922,115000,20100927,135000.00,116.994,1.874,,,,20100922,220431,1.00 D625F594F9628F4A,P,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100922,115006,20100927,15000.00,113.759,2.360,,,,20100922,220431,1.00 50FE45508CAFD4F1,P,303891QB4,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,5.000,20120401,,,20100922,114900,20100927,30000.00,106.015,0.980,,,,20100922,220431,1.00 9CEAC0A766CD2E09,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20100922,114900,20100927,75000.00,104.489,0.550,,,,20100922,220431,1.00 36125ED6B4E883B9,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100922,115000,20100927,135000.00,117.494,,,,,20100922,220431,1.00 0A6AC2BB98EFAAEB,D,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100922,115006,20100927,15000.00,114.259,,,,,20100922,220431,1.00 D2F463239ECED159,D,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20100922,114431,20100927,400000.00,102.764,,,,,20100922,220431,1.00 CDD8D5F0BCF89CD4,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20100922,114914,20100927,50000.00,101.285,,,,,20100922,220431,1.00 B00C118E7BCA9CDD,P,230635AK0,CUMBERLAND IND ,20041201,4.000,20150201,,,20100922,115014,20100927,10000.00,104.952,2.448,,,,20100922,220431,1.00 8EDDDEBD54CED977,P,509361AN1,LAKE CNTY IND REDEV COMMN REDEV DIST,20070717,4.250,20140201,,,20100922,115014,20100927,5000.00,103.921,3.008,,,,20100922,220431,1.00 E8B4333A29071EB2,S,841484JZ2,SOUTHEAST POLK IOWA CMNTY SCH CAP LN NTS-SER B,20101001,1.250,20120601,Y,,20100922,114913,20101001,145000.00,100.776,0.780,,,,20100922,220431,1.00 169FD8500204D201,P,549220F63,LUBBOCK TEX INDPT SCH DIST SER A,20060601,6.000,20120215,,,20100922,115015,20100927,45000.00,106.468,1.267,,,,20100922,220431,1.00 DA442DE90079E09D,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100922,115013,20100927,10000.00,99.750,,,,,20100922,220431,1.00 75562FC51A324E2B,D,485428VA1,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20201001,,,20100922,114918,20100927,125000.00,109.153,,,,,20100922,220431,1.00 77AB04A739553037,P,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20100922,115016,20100927,15000.00,98.000,10.330,,,,20100922,220431,1.00 DB9159CF8E6B5AA3,P,478740QH9,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20080701,4.000,20131001,,,20100922,114735,20100927,1000000.00,109.815,0.700,,,,20100922,220431,1.00 1FAE7D21FB02047C,P,447297AE2,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.250,20321201,,,20100922,115008,20100927,40000.00,116.853,0.875,,,,20100922,220431,1.00 CA140FCB73B1C33E,S,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100922,114944,20100927,30000.00,85.693,3.158,,,,20100922,220431,1.00 EFE30C1A4E979164,S,362762FH4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20120515,,,20100922,115019,20100927,50000.00,102.841,0.501,,,,20100922,220431,1.00 132DF277381E660A,S,738760BS5,POWAY CALIF CMNTY FACS DIST REF-NO 88-1-PKWAY BUSINESS,20091229,4.000,20150815,,,20100922,115025,20100930,10000.00,103.358,3.249,,,,20100922,220431,1.00 AAE98F09F3099D41,D,040484CW5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20170601,,,20100922,113200,20100927,50000.00,101.876,,,,,20100922,220431,1.00 80475EB819FC5B23,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100922,115017,20100927,25000.00,92.404,,,,,20100922,220431,1.00 DD3AC7A75CD97AB9,S,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20100922,114941,20100927,25000.00,105.439,3.997,,,,20100922,220431,1.00 6A64BF52E3AD4C4D,S,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,,,20100922,115019,20100927,145000.00,100.564,2.427,,,,20100922,220431,1.00 DFB7B69650076518,S,117583ST2,BRYAN TEX INDPT SCH DIST REF & IMPT,20021201,3.750,20120215,,,20100922,115025,20100927,100000.00,104.840,0.243,,,,20100922,220431,1.00 57BD928A20CB96C5,S,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100922,115027,20100927,50000.00,107.909,3.279,,,,20100922,220431,1.00 015D0C13C1467FDA,P,574216M61,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,4.900,20120601,,,20100922,115027,20100927,30000.00,99.840,4.996,,,,20100922,220431,1.00 8A47779F98645D27,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100922,115017,20100927,25000.00,94.945,5.098,,,,20100922,220431,1.00 EFEE16D9820225B4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,115024,20100927,25000.00,103.940,4.108,,,,20100922,220431,1.00 7028D2D1F449B0E4,D,23410RAE6,DAKOTA COMMUNICATIONS CTR MINN ,20070501,4.000,20120201,,,20100922,114931,20100927,100000.00,104.088,,,,,20100922,220431,1.00 5D0676FDD0566C80,P,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100922,115021,20100927,50000.00,109.947,3.510,,,,20100922,220431,1.00 F48ED2D56A75AF27,D,23410RAE6,DAKOTA COMMUNICATIONS CTR MINN ,20070501,4.000,20120201,,,20100922,114900,20100927,100000.00,104.063,,,,,20100922,220431,1.00 166C6D48B97EEB8F,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,115000,20100927,250000.00,109.523,2.846,,,,20100922,220431,1.00 B9541F3DAA91A51E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,115000,20100927,15000.00,100.751,4.362,,,,20100922,220431,1.00 5901D24C5791F649,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100922,115000,20100927,10000.00,103.502,3.689,,,,20100922,220431,1.00 C0E3288C09551FD6,S,525638DE9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.750,20170801,Y,,20100922,115036,20101006,50000.00,99.500,3.833,,,,20100922,220431,1.00 E8FE2AF17090070E,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100922,115001,20100929,45000.00,101.000,4.323,,,,20100922,220431,1.00 745892CC7EA52F3F,S,219764LN5,CORONA-NORCO CALIF UNI SCH TAX & REV ANTIC NTS,20100928,2.000,20110928,Y,,20100922,114500,20100928,1MM+,101.421,0.571,,,Y,20100922,220431,1.00 9FEF3EFD7C5BD3BB,P,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100922,114948,20100927,100000.00,104.705,0.677,,,,20100922,220431,1.00 35CFA4B40BC6C42B,S,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20100922,114900,20100927,20000.00,117.005,2.300,,,,20100922,220431,1.00 60D49ED2E48C34C8,D,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20100922,114842,20100927,20000.00,116.630,,,,,20100922,220431,1.00 49D30961A661B22F,D,362762FH4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20120515,,,20100922,115019,20100927,50000.00,102.841,,,,,20100922,220431,1.00 B772EE8821F1F2C2,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100922,114540,20100927,100000.00,112.630,,S,,,20100922,220431,1.00 6454B3996E29BA91,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100922,114757,20100927,25000.00,93.500,,,,,20100922,220431,1.00 16F688903F709BAE,D,866513BP8,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20060701,4.100,20160201,,,20100922,114700,20100927,15000.00,109.500,,,,,20100922,220431,1.00 51DB98549DC47B44,P,65818PBT5,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20150901,,,20100922,115046,20100927,5000.00,103.890,1.582,,,,20100922,220431,1.00 5237C066DDDF8E44,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100922,115026,20100927,500000.00,26.602,4.544,,,,20100922,220431,1.00 C0A73E256005926E,P,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100922,115038,20100927,500000.00,108.398,2.704,,,,20100922,220431,1.00 03A0A2235A569788,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100922,115020,20100924,1MM+,102.943,0.350,,,,20100922,220431,1.00 D350C4527FAE99A9,P,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100922,115041,20100927,10000.00,101.007,4.422,,,,20100922,220431,1.00 CEBD55DBF03DACA6,S,04048PDC1,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.100,20170901,,,20100922,115037,20100927,30000.00,107.619,2.700,,,,20100922,220431,1.00 80DCD2AD6B046438,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,115042,20101013,10000.00,105.261,4.330,,,,20100922,220431,1.00 262A3FD0EFC5EB89,P,531320HD4,LIBERTY TEX INDPT SCH DIST ,20020401,5.125,20230215,,,20100922,115045,20100927,50000.00,105.333,1.224,,,,20100922,220431,1.00 422E39FDD515CE76,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100922,115038,20100927,500000.00,108.898,,,,,20100922,220431,1.00 0B4717C6CF7168C0,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100922,115041,20100927,10000.00,101.006,,,,,20100922,220431,1.00 459A02044F86E19A,D,838868EH6,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.000,20130401,,,20100922,114651,20100927,100000.00,104.463,,,,,20100922,220431,1.00 BCF39DCBD0E1BBDD,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100922,115037,20100924,70000.00,88.012,5.148,,,,20100922,220431,1.00 6D100B5D0DDE59D5,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100922,115042,20100927,55000.00,93.405,4.563,,,,20100922,220431,1.00 B0CE866B0915065F,P,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20100922,115020,20100927,25000.00,105.314,4.019,,,,20100922,220431,1.00 FB37E9FEC6D11AEC,P,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100922,115030,20100927,50000.00,106.230,4.843,,,,20100922,220431,1.00 95E727115EECCFBF,S,50963JEX2,LAKE ELSINORE CALIF PUB FING ,20100504,3.250,20170901,,,20100922,115048,20100927,240000.00,102.550,2.842,,,,20100922,220431,1.00 39A23DA54CD7CC72,P,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100922,115000,20100927,300000.00,100.100,5.359,,,,20100922,220431,1.00 B100EEC1CDE70057,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100922,105106,20100922,1MM+,100.000,0.260,,,,20100922,220431,1.00 6EC62D133DDF2DF9,P,70868MCK9,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,20050810,,20200801,,,20100922,110104,20100922,250000.00,100.000,0.400,,,,20100922,220431,1.00 A4DE1BC1FDE1F48C,S,70868MCK9,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,20050810,,20200801,,,20100922,110233,20100922,250000.00,100.000,0.400,,,,20100922,220431,1.00 627218D9B55C0D4A,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100922,110642,20100922,250000.00,100.000,0.300,,,,20100922,220431,1.00 CAB35F8D2DC84A21,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100922,110548,20100922,250000.00,100.000,0.300,,,,20100922,220431,1.00 6B0ECEC2F4ACEEA2,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100922,114924,20100927,15000.00,99.080,5.194,,,,20100922,220431,1.00 87761F9E405021E4,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100922,114816,20100930,375000.00,105.671,,,,,20100922,220431,1.00 EE7266FDB5039922,S,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20100922,115000,20100927,50000.00,109.969,3.520,,,,20100922,220431,1.00 35A46D77A191F663,S,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20100922,115054,20100927,30000.00,100.000,4.374,,,,20100922,220431,1.00 4D54037652ABD2F3,S,659579RA6,NORTH HAVEN CONN ,20020615,4.875,20220615,,,20100922,115058,20100927,5000.00,103.815,0.914,,,,20100922,220431,1.00 20570D4953EB16D4,S,312675V73,FAYETTEVILLE ARK SCH DIST REF,20101001,3.000,20240601,Y,,20100922,114909,20101007,200000.00,99.442,3.050,,,,20100922,220431,1.00 4698683A8C7ED135,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100922,115000,20100927,100000.00,101.469,4.200,,,,20100922,220431,1.00 FCC5354BA2839D43,D,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20100922,115054,20100927,30000.00,98.625,,,,,20100922,220431,1.00 EE863765FC44F3C0,D,659579RA6,NORTH HAVEN CONN ,20020615,4.875,20220615,,,20100922,115058,20100927,5000.00,103.690,,,,,20100922,220431,1.00 1054ADAE98857B97,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100922,114725,20100927,100000.00,101.222,,,,,20100922,220431,1.00 CF1BF9EF6487ECFB,S,605041DM1,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.625,20330215,,,20100922,115104,20100927,5000.00,104.590,3.676,,,,20100922,220431,1.00 05F538EBDE17A7D3,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100922,115058,20100927,150000.00,106.015,3.649,,,,20100922,220431,1.00 14A7DD6D5181F1E2,P,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100922,115016,20100927,215000.00,111.716,2.183,,,,20100922,220431,1.00 2049739679E9B1C8,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100922,115056,20100927,1MM+,109.041,,S,,,20100922,220431,1.00 3116734F24B8F3EC,D,803321JV1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20251001,,,20100922,114843,20100927,1000000.00,108.113,,,,,20100922,220431,1.00 483A0BEA27D19A4A,S,03255MPC5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20261001,,,20100922,115100,20100929,50000.00,109.031,3.750,,,,20100922,220431,1.00 C0A226DC0586F7EB,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100922,115109,20100927,10000.00,101.820,4.654,,,,20100922,220431,1.00 3B85B7F34D0FEF39,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,115112,20100930,5000.00,100.000,5.748,,,,20100922,220431,1.00 233280A15D42F2EA,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100922,115108,20100927,50000.00,109.275,3.433,,,,20100922,220431,1.00 46272ADD4385B2E9,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100922,115105,20100927,10000.00,113.046,,,,,20100922,220431,1.00 2DBC66882EEF9AAB,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100922,114401,20100923,100000.00,114.633,2.173,,,,20100922,220431,1.00 8B1781F0C0584758,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100922,114501,20100923,100000.00,114.758,2.151,,,,20100922,220431,1.00 EC158B9A34F6658A,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,114646,20101013,1MM+,118.141,1.660,,,Y,20100922,220431,1.00 47FC560B5D55543B,P,19679EFG9,COLORADO WTR RES & PWR DEV SER B,20031101,3.500,20110901,,,20100922,115116,20100927,50000.00,102.017,1.305,,,,20100922,220431,1.00 619003D6BCC64ABC,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100922,115116,20100927,800000.00,97.264,5.192,,,,20100922,220431,1.00 6645BEB596E8F45A,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100922,115117,20100927,10000.00,103.364,1.960,,,,20100922,220431,1.00 85265423EAB86BD2,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,,,20100922,115000,20100927,145000.00,98.629,,,,,20100922,220431,1.00 D541D2720A8B46A2,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,,,20100922,115016,20100927,145000.00,98.689,,,,,20100922,220431,1.00 6D00234FF56BFC47,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,115109,20100927,25000.00,101.800,3.779,,,,20100922,220431,1.00 BEF1E6B24DF757A8,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,115114,20100923,50000.00,110.680,2.711,,,,20100922,220431,1.00 6781B6DD0F1B0727,S,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20100922,115120,20100927,50000.00,101.073,0.871,,,,20100922,220431,1.00 89849BFD011DD594,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100922,115041,20100922,1MM+,100.000,,,,,20100922,220431,1.00 E15AB93F364D83E0,D,117583ST2,BRYAN TEX INDPT SCH DIST REF & IMPT,20021201,3.750,20120215,,,20100922,115023,20100927,100000.00,104.165,,,,,20100922,220431,1.00 56733FF0BCCE8451,D,117583ST2,BRYAN TEX INDPT SCH DIST REF & IMPT,20021201,3.750,20120215,,,20100922,115020,20100927,100000.00,104.190,,,,,20100922,220431,1.00 FB2BEB202815A232,D,485428VA1,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20201001,,,20100922,114917,20100927,125000.00,109.213,,,,,20100922,220431,1.00 D9E73958F3DBCB2C,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100922,115044,20100927,30000.00,99.780,4.778,,,,20100922,220431,1.00 5463A1179F672BDF,P,440518GN2,HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS,20050518,3.950,20140415,,,20100922,115115,20100927,70000.00,107.670,1.714,,,,20100922,220431,1.00 103C90DAFD9C8867,S,068689HX9,BARRON CNTY WIS REF-SER C,20101013,3.000,20221201,Y,,20100922,115059,20101013,375000.00,100.429,2.940,,,,20100922,220431,1.00 6EBF66F64631F765,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100922,115042,20100927,55000.00,94.030,,P,,,20100922,220431,1.00 A3767418DEC52453,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100922,115042,20100927,50000.00,61.952,,P,,,20100922,220431,1.00 A9D993DC37C159C8,D,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100922,115106,20100927,35000.00,50.766,,P,,,20100922,220431,1.00 DAE10BB7B68A81F6,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100922,115105,20100927,5000.00,76.964,4.144,,,,20100922,220431,1.00 FD5590D6EBDEF78F,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100922,115108,20100927,100000.00,106.015,3.649,,,,20100922,220431,1.00 E42E6AF3AACBA8A0,S,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100922,115114,20101020,25000.00,103.000,5.281,,,,20100922,220431,1.00 4B3961E107AA7276,P,187669AL0,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20160115,,,20100922,115040,20100927,100000.00,100.661,1.868,,,,20100922,220431,1.00 C3079ACA46C639EF,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100922,115117,20100924,100000.00,102.914,1.894,,,,20100922,220431,1.00 35410CACC4CD4E95,S,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,,,20100922,115100,20100927,150000.00,103.118,0.820,,,,20100922,220431,1.00 FF9DBFF97B4EE8EA,P,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20100922,115126,20100927,5000.00,98.008,5.450,,,,20100922,220431,1.00 BCD13BFEE1E13ABB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,115119,20100927,20000.00,95.929,4.935,,,,20100922,220431,1.00 D2321E438E0494EB,P,341602D98,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20350901,,,20100922,115137,20100927,100000.00,108.118,4.502,,,,20100922,220431,1.00 E965A4FC808A99EB,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20100922,113808,20100927,85000.00,41.315,,,,,20100922,220431,1.00 2606DFD2375CDB0A,D,580406AJ5,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20191001,Y,,20100922,114446,20101007,120000.00,99.900,,,,,20100922,220431,1.00 A2B7535A2A8A15A5,D,580406AJ5,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20191001,Y,,20100922,114745,20101007,120000.00,100.000,,,,,20100922,220431,1.00 41D753954D5E645B,D,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20100922,115126,20100927,5000.00,98.500,,,,,20100922,220431,1.00 DE54372E1C4054D3,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,115119,20100927,20000.00,93.819,,,,,20100922,220431,1.00 696E1DB5AD050562,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100922,115030,20100927,50000.00,106.230,,,,,20100922,220431,1.00 2D46CA86B1D7E3FB,P,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100922,115136,20100927,10000.00,85.500,6.708,,,,20100922,220431,1.00 D45557CFBE474AD0,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100922,114916,20100927,10000.00,77.656,,,,,20100922,220431,1.00 F3B461EA5F395C95,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20100922,115051,20100927,10000.00,106.125,4.826,,,,20100922,220431,1.00 8237C8E541091C28,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100922,115057,20100927,25000.00,109.301,4.455,,,,20100922,220431,1.00 C65C07B3BB6D1E9A,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100922,115132,20100927,5000.00,94.564,11.151,,,,20100922,220431,1.00 D12C71BA44A2B0A7,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,115133,20100930,75000.00,100.375,2.956,,,,20100922,220431,1.00 363299C9A5C99025,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100922,115133,20100927,5000.00,102.553,4.426,,,,20100922,220431,1.00 C263F4C4AF90691A,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100922,093316,20100922,1MM+,100.000,0.000,,,,20100922,220431,1.00 5CDE571F029C0A95,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100922,115126,20100927,10000.00,112.427,1.650,,,,20100922,220431,1.00 CC40BE452EF2FA2B,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100922,115132,20100927,5000.00,94.800,,,,,20100922,220431,1.00 0A5C527466B06A5D,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,115133,20100930,75000.00,99.000,,,,,20100922,220431,1.00 A0418907A48BEB3F,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100922,115133,20100927,5000.00,103.053,,,,,20100922,220431,1.00 1559F77557E7E1D6,P,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100922,115147,20100927,25000.00,105.742,1.263,,,,20100922,220431,1.00 79C841B4A1732B17,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100922,115045,20100927,500000.00,108.898,,,,,20100922,220431,1.00 8D8ED5D5FC0B612F,S,792554RQ2,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.550,20150701,,,20100922,115141,20100927,15000.00,103.722,0.941,,,,20100922,220431,1.00 C0D746DA45DA48E7,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100922,115119,20100927,10000.00,112.546,2.333,,,,20100922,220431,1.00 F92D066CAE921930,S,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20100922,115144,20100927,100000.00,106.673,0.312,,,,20100922,220431,1.00 55C11DB48FBCFFCC,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100922,115000,20100927,20000.00,104.664,,,,,20100922,220431,1.00 9BB37EEFE514BAA3,P,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20100922,115144,20100927,10000.00,114.360,1.786,,,,20100922,220431,1.00 BD3A4FA99C2EBBDE,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100922,115145,20100927,30000.00,49.436,5.350,,,,20100922,220431,1.00 A8D91631E789C4C5,P,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100922,110740,20100922,250000.00,100.000,0.300,,,,20100922,220431,1.00 4F0E0797FCCDDECB,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100922,115119,20100927,10000.00,112.546,,,,,20100922,220431,1.00 77F4DB2D58DC3CA4,S,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100922,110835,20100922,250000.00,100.000,0.300,,,,20100922,220431,1.00 10386D2625432626,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20100922,115000,20100927,100000.00,111.623,2.550,,,,20100922,220431,1.00 97947915FABB0384,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100922,114900,20100927,80000.00,78.372,,,,,20100922,220431,1.00 460D592C56DD7DCB,P,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20100922,115200,20100927,10000.00,99.000,5.026,,,,20100922,220431,1.00 1AB8D80B69907B50,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100922,115140,20100927,150000.00,106.015,3.649,,,,20100922,220431,1.00 96C22292A3497220,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100922,115150,20100927,100000.00,106.015,3.649,,,,20100922,220431,1.00 38FA23734C49C30D,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100922,115151,20100927,500000.00,100.750,1.914,,,,20100922,220431,1.00 687F4F225932A85F,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100922,115149,20100927,200000.00,111.828,1.450,,,,20100922,220431,1.00 DC4B5C7EBD6AA434,S,011842RL7,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20161001,Y,,20100922,114901,20100929,300000.00,112.083,2.800,,,,20100922,220431,1.00 74D2BEFB985D094D,S,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100922,115156,20100927,20000.00,107.616,1.767,,,,20100922,220431,1.00 E0232B2B4B30E483,P,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20100922,115152,20100927,115000.00,100.781,4.867,,,,20100922,220431,1.00 005A9825CEEF0604,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,115155,20100927,50000.00,102.645,3.846,,,,20100922,220431,1.00 C9C5ACC0B8FF3F2D,S,283497VX0,EL PASO CNTY TEX CTFS OBLIG,20020715,4.250,20140215,,,20100922,115158,20100924,10000.00,104.835,0.751,,,,20100922,220431,1.00 0289303EDFC392EE,S,148087HT9,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20150201,Y,,20100922,111600,20101005,20000.00,107.296,1.260,,,,20100922,220431,1.00 28A7961F194A797E,S,940858Q48,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,2.811,20150601,Y,,20100922,114900,20101006,75000.00,100.000,2.811,,,,20100922,220431,1.00 D723272EDDCB585D,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,111800,20100927,1000000.00,94.215,5.743,,,,20100922,220431,1.00 ADBE316690C4812E,D,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100922,115156,20100927,20000.00,106.551,,,,,20100922,220431,1.00 C04DE85948E120D5,D,940858Q48,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,2.811,20150601,Y,,20100922,113200,20101006,75000.00,100.000,,,,Y,20100922,220431,1.00 4471AFC7A051B2FD,S,677215CD5,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SECT 8 ASSISTED-SER M,19950601,6.200,20220701,,,20100922,115201,20100927,10000.00,101.000,-7.910,,,,20100922,220431,1.00 671AB630EDBE83BC,P,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100922,115000,20100927,95000.00,102.125,4.466,,,,20100922,220431,1.00 FEECCAC765DBAF77,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100922,115156,20100927,50000.00,24.710,4.250,,,,20100922,220431,1.00 BA60CA5D8B08B2C9,P,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20100922,115140,20100927,10000.00,99.580,5.355,,,,20100922,220431,1.00 D7C6C72E02A38962,D,677215CD5,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SECT 8 ASSISTED-SER M,19950601,6.200,20220701,,,20100922,115201,20100927,10000.00,100.000,,,,,20100922,220431,1.00 784F9D60E90C96B3,P,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100922,115100,20100927,300000.00,100.100,3.935,,,,20100922,220431,1.00 7BE7F1CDA2A67898,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100922,115150,20100927,15000.00,114.080,,,,,20100922,220431,1.00 382B4FC4132661CC,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,115106,20100927,25000.00,99.529,,,,,20100922,220431,1.00 F4EC423666851A66,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,115104,20100927,25000.00,99.779,,,,,20100922,220431,1.00 BBB1FCFF264B30D2,P,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100922,115200,20100927,30000.00,105.771,3.646,,,,20100922,220431,1.00 136ED87AF1E27C89,S,729467NY2,PLYMOUTH CONN REF,20100930,3.500,20281215,Y,,20100922,115153,20100930,50000.00,101.125,3.342,,,,20100922,220431,1.00 D2B10B359419470D,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,115212,20100929,25000.00,100.125,5.357,,,,20100922,220431,1.00 FA968918ADAAD667,S,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100922,115209,20101001,85000.00,100.000,3.000,,,,20100922,220431,1.00 6A773665F3E5A46E,S,485428VA1,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20201001,,,20100922,115208,20100927,125000.00,109.421,1.920,,,,20100922,220431,1.00 E8E250303738C82B,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100922,115213,20100924,50000.00,103.177,4.450,,,,20100922,220431,1.00 627F0C8F62A8786F,D,729467NY2,PLYMOUTH CONN REF,20100930,3.500,20281215,Y,,20100922,115144,20100930,50000.00,99.250,,,,,20100922,220431,1.00 8693CC451F1ED95B,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100922,115203,20100927,20000.00,114.479,2.763,,,,20100922,220431,1.00 EB37ED0DC3F30079,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,115212,20100929,25000.00,100.000,,,,,20100922,220431,1.00 028CAFFDDCEFB0C5,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100922,114723,20100927,250000.00,75.904,,,,,20100922,220431,1.00 4CAA8C06B0064ACA,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,115117,20100927,20000.00,93.819,,,,,20100922,220431,1.00 629A1840DB8384B2,S,414108FV7,HARRIS CNTY TEX FRESH WTR REF,20101021,4.000,20160815,Y,,20100922,114952,20101021,200000.00,108.578,2.410,,,Y,20100922,220431,1.00 5812C0E5F732F4A8,S,196675CH3,COLORADO SPRINGS COTTONWOOD REF,20101021,3.000,20101201,Y,,20100922,114500,20101021,415000.00,100.288,0.402,,,Y,20100922,220431,1.00 477766E25031DDBF,S,196675CH3,COLORADO SPRINGS COTTONWOOD REF,20101021,3.000,20101201,Y,,20100922,114500,20101021,200000.00,100.288,0.402,,,Y,20100922,220431,1.00 079D6260CA855876,S,196675CJ9,COLORADO SPRINGS COTTONWOOD REF,20101021,3.000,20111201,Y,,20100922,114500,20101021,115000.00,102.630,0.621,,,Y,20100922,220431,1.00 6F2821F9470EC66B,S,196675CJ9,COLORADO SPRINGS COTTONWOOD REF,20101021,3.000,20111201,Y,,20100922,114500,20101021,500000.00,102.630,0.621,,,Y,20100922,220431,1.00 F14BB77A5464D185,S,196675CK6,COLORADO SPRINGS COTTONWOOD REF,20101021,3.000,20121201,Y,,20100922,114500,20101021,400000.00,104.595,0.800,,,Y,20100922,220431,1.00 4D5D3A4FC62D7255,S,196675CK6,COLORADO SPRINGS COTTONWOOD REF,20101021,3.000,20121201,Y,,20100922,114500,20101021,240000.00,104.595,0.800,,,Y,20100922,220431,1.00 4F1E18B321742FD7,S,196675CM2,COLORADO SPRINGS COTTONWOOD REF,20101021,2.500,20141201,Y,,20100922,114500,20101021,250000.00,104.952,1.260,,,Y,20100922,220431,1.00 AD892AACB54CDE67,S,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,Y,,20100922,114500,20101021,50000.00,111.575,1.630,,,Y,20100922,220431,1.00 2FB2751F1B806E30,S,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,Y,,20100922,114500,20101021,25000.00,111.575,1.630,,,Y,20100922,220431,1.00 1E01AF013253E9CF,S,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100922,115025,20100927,100000.00,110.442,1.350,,,,20100922,220431,1.00 2A849EC505DBB0B3,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100922,115200,20100927,10000.00,103.428,0.603,,,,20100922,220431,1.00 13A6E997B1A4C4BC,S,040649GY5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20110701,,,20100922,114700,20100923,1MM+,103.542,0.401,,,,20100922,220431,1.00 0A5D96D4D2031353,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,115220,20101021,50000.00,101.000,5.068,,,,20100922,220431,1.00 F73ABAA6D6EDA415,P,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20100922,115218,20100927,25000.00,103.014,1.499,,,,20100922,220431,1.00 2FF03E18CE4F7DC1,P,381101AC8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20120301,,,20100922,115218,20100927,20000.00,101.650,2.812,,,,20100922,220431,1.00 E7BFFE32B2DFC7E2,P,917547LN9,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20110515,,,20100922,115218,20100927,100000.00,102.605,1.352,,,,20100922,220431,1.00 E1B6A928901508C5,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100922,115200,20100927,25000.00,106.488,2.785,,,,20100922,220431,1.00 D16E63B6AB318BF2,S,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20100922,115236,20100927,10000.00,111.555,5.288,,,,20100922,220431,1.00 B7ECE39C6BB5B530,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100922,115236,20100927,20000.00,107.335,5.782,,,,20100922,220431,1.00 AE33A3946998F392,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,115236,20100927,10000.00,104.250,5.854,,,,20100922,220431,1.00 B301B54CF1F42E18,P,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20100922,115228,20100927,50000.00,107.471,7.231,,,,20100922,220431,1.00 22A680CD343DC93D,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100922,115200,20100927,500000.00,106.718,0.480,,,,20100922,220431,1.00 2D833867DA40D17D,S,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100922,115200,20100927,65000.00,106.023,0.750,,,,20100922,220431,1.00 CE09AD06C79D0D7D,S,196675CL4,COLORADO SPRINGS COTTONWOOD REF,20101021,3.000,20131201,Y,,20100922,114500,20101021,100000.00,106.110,1.000,,,Y,20100922,220431,1.00 246324A38C05B5F9,S,196675CL4,COLORADO SPRINGS COTTONWOOD REF,20101021,3.000,20131201,Y,,20100922,114500,20101021,250000.00,106.110,1.000,,,Y,20100922,220431,1.00 BA5E7E68C98317F4,S,196675CL4,COLORADO SPRINGS COTTONWOOD REF,20101021,3.000,20131201,Y,,20100922,114500,20101021,310000.00,106.110,1.000,,,Y,20100922,220431,1.00 F8CD72D664E1F06F,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100922,115234,20100927,25000.00,104.495,4.380,,,,20100922,220431,1.00 59EAAC098698DC8A,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,115204,20100927,250000.00,113.991,1.432,,,,20100922,220431,1.00 FDC08E359C0175AB,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100922,114800,20100927,65000.00,105.900,,,,,20100922,220431,1.00 E04B47BF2B4A4E6B,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100922,115200,20100927,65000.00,105.900,,,,,20100922,220431,1.00 1CBED4A8D1348CF0,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100922,115234,20100927,25000.00,103.245,,,,,20100922,220431,1.00 246EB61CA379CFD6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,115134,20100927,30000.00,100.250,,,,,20100922,220431,1.00 97DD9B292E6E1A3B,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20100922,115239,20100927,15000.00,127.538,2.639,,,,20100922,220431,1.00 2903A5A1BBE32EE9,P,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20100922,115238,20100927,70000.00,97.098,1.811,,,,20100922,220431,1.00 F2CCF2CE14988D6D,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100922,115235,20100927,25000.00,95.500,4.304,,,,20100922,220431,1.00 DE27B81F4A80DBAD,P,60534PGB3,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.250,20190901,,,20100922,115238,20100927,50000.00,102.810,2.743,,,,20100922,220431,1.00 53DEC127DE8DD957,P,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100922,114800,20100927,25000.00,107.881,2.048,,,,20100922,220431,1.00 744E02CFF6EAD1DE,S,12081PEQ0,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20261201,,,20100922,115233,20100927,25000.00,95.843,4.617,,,,20100922,220431,1.00 080CC878CBB17BF7,D,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20100922,115142,20100927,100000.00,106.023,,,,,20100922,220431,1.00 4A244583CD737EBC,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100922,115047,20100927,95000.00,102.250,,,,,20100922,220431,1.00 4A8A03C4B32E667B,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20100922,115246,20100927,15000.00,125.125,,,,,20100922,220431,1.00 CE4FBE686FC5EAD4,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,115245,20100927,50000.00,96.609,4.750,,,,20100922,220431,1.00 7748BBF6D163F319,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,115245,20100927,50000.00,94.734,,,,,20100922,220431,1.00 DDC9F9F5BC80122D,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100922,115250,20100927,50000.00,102.500,3.643,,,,20100922,220431,1.00 69C6EE740A2269B1,D,737590CC1,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20330801,,,20100922,115151,20100927,100000.00,24.468,,P,,,20100922,220431,1.00 45B3ED0C62A400B4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,115149,20100927,100000.00,100.421,,,,,20100922,220431,1.00 5A23023E461E9075,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100922,115240,20100927,50000.00,105.118,4.350,,,,20100922,220431,1.00 82F3D7E787484F3C,P,73358TET4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20101101,,,20100922,115241,20100927,40000.00,100.254,2.501,,,,20100922,220431,1.00 979331F629D63925,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,115246,20100927,500000.00,110.430,2.757,,,,20100922,220431,1.00 C8BE55771635B0E3,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100922,115254,20101001,15000.00,68.193,3.216,,,,20100922,220431,1.00 0936E9B6D25B3140,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,115149,20100927,100000.00,100.361,,,,,20100922,220431,1.00 2CC3318BF3584F34,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100922,115151,20100927,10000.00,76.656,,,,,20100922,220431,1.00 47603C333450443C,S,777543QJ1,ROSEMONT ILL REF-TAXABLE-SER A,20100316,5.250,20241201,,,20100922,115257,20100927,5000.00,103.775,4.877,,,,20100922,220431,1.00 7CE6F5641099B8E1,S,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100922,115258,20100927,20000.00,106.062,1.150,,,,20100922,220431,1.00 4E5A637E88E30BA0,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100922,115240,20100924,1MM+,102.943,0.350,,,,20100922,220431,1.00 5BE97795605591BD,S,670692JM5,NYE CNTY NEV SCH DIST ,20010101,5.000,20160501,,,20100922,115200,20100924,100000.00,102.828,0.300,,,,20100922,220431,1.00 0DA063FDC64FE533,D,494053GC9,KILGORE TEX INDPT SCH DIST REF,20030615,3.000,20120215,,,20100922,083622,20100927,295000.00,103.050,,P,,,20100922,220431,1.00 B8DE12F9815C3AE6,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,115227,20100927,1MM+,109.396,3.200,,,,20100922,220431,1.00 C61F78AEA992F2C2,P,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100922,115200,20100927,60000.00,105.077,0.664,,,,20100922,220431,1.00 27C58717C4C14A85,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100922,115219,20100927,200000.00,111.828,,,,,20100922,220431,1.00 27F6390A75F7C933,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100922,114948,20100927,25000.00,97.075,,,,,20100922,220431,1.00 37CAD340A1735AE6,D,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100922,114542,20100927,10000.00,33.120,,S,,,20100922,220431,1.00 84507307C9675FEB,D,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100922,114547,20100927,10000.00,32.120,,P,,,20100922,220431,1.00 8D23A200C2577B37,D,875232AK6,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20111001,,,20100922,114850,20100927,25000.00,104.272,,,,,20100922,220431,1.00 1F854D730DD09E3E,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,115306,20100927,20000.00,97.609,4.418,,,,20100922,220431,1.00 235A1CF44B4FEAA3,S,480635AV3,JOPLIN MO CTFS PARTN ,20030701,4.500,20230601,,,20100922,115308,20100927,5000.00,102.750,2.808,,,,20100922,220431,1.00 804401D5A0C46833,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100922,115252,20100927,50000.00,108.451,2.338,,,,20100922,220431,1.00 4DE891BB8FE17624,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,114700,20101012,50000.00,99.250,4.044,,,,20100922,220431,1.00 32CDF76415BA1310,S,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100922,115246,20100927,30000.00,115.360,1.181,,,,20100922,220431,1.00 1D2E13C83B21DBD3,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100922,115150,20100927,15000.00,116.180,2.420,,,,20100922,220431,1.00 488C61A292C68937,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100922,115250,20100927,10000.00,94.125,5.739,,,,20100922,220431,1.00 41C3F75AEBFA86EF,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100922,115300,20100927,10000.00,96.000,4.971,,,,20100922,220431,1.00 55B41A8302EFE50D,S,596564JY1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.750,20120315,,,20100922,115309,20100927,65000.00,101.458,1.739,,,,20100922,220431,1.00 17774D7C12E21843,S,426056UQ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20171201,,,20100922,114900,20100927,50000.00,115.206,1.420,,,,20100922,220431,1.00 CE084613D80F9AF9,S,426056UQ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20171201,,,20100922,114900,20100927,100000.00,115.206,1.420,,,,20100922,220431,1.00 D7199AF491DA0EB0,S,296809RF5,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20241001,,,20100922,114949,20100927,1MM+,120.640,3.610,,,,20100922,220431,1.00 A153DE2B261C5D48,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100922,115300,20100927,50000.00,103.669,0.822,,,,20100922,220431,1.00 3E42EF411A1B03FC,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,114625,20101012,100000.00,97.875,,,,,20100922,220431,1.00 A2BD422B8BD6EA4F,D,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100922,115249,20100927,30000.00,115.275,,,,,20100922,220431,1.00 AFC359895D23FECF,D,596564JY1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.750,20120315,,,20100922,115309,20100927,65000.00,100.958,,,,,20100922,220431,1.00 EC3CD4083CBFAAE8,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100922,115300,20100927,15000.00,104.053,0.597,,,,20100922,220431,1.00 B2E49AABED8E5C86,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100922,115302,20101001,45000.00,68.193,3.216,,,,20100922,220431,1.00 98ED552B85F53546,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,115252,20100927,30000.00,92.955,5.000,,,,20100922,220431,1.00 361E37C6FFD72CCC,P,889855UV2,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20230215,,,20100922,115253,20100927,325000.00,113.225,2.990,,,,20100922,220431,1.00 FC8999BF9A13335D,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100922,115054,20100927,250000.00,75.999,,,,,20100922,220431,1.00 381CD5B1B2631B8C,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20100922,114910,20100927,50000.00,101.410,,,,,20100922,220431,1.00 7F5046C4F5FFE75A,S,19645RLW9,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,4.000,20140601,Y,,20100922,113000,20100928,1MM+,107.713,1.820,,,Y,20100922,220431,1.00 B0D81B7C53402270,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,115200,20100927,25000.00,101.740,,,,,20100922,220431,1.00 F58D759DC6B0B82A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100922,115208,20100927,10000.00,106.861,4.807,,,,20100922,220431,1.00 4FC04AA8586EC4A8,S,261097VA4,DOWNINGTOWN PA AREA SCH DIST SER 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6D27A81BEC5621D9,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100922,114214,20100927,1MM+,100.500,4.910,,,,20100922,220431,1.00 65C2650002D0AF24,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100922,115319,20100927,100000.00,100.113,4.952,,,,20100922,220431,1.00 178B161C8E0D3499,P,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100922,115320,20100927,25000.00,105.274,2.839,,,,20100922,220431,1.00 D6C79CB1C74C37BD,P,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100922,115319,20100927,20000.00,100.999,2.357,,,,20100922,220431,1.00 A1AAE518B6B57985,P,199820VG3,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20180201,,,20100922,115320,20100927,25000.00,101.009,2.279,,,,20100922,220431,1.00 1216145276088A54,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,115200,20100927,130000.00,100.800,4.718,,,,20100922,220431,1.00 C640B520D1A0AA7E,P,627627ME9,MUSKEGO-NORWAY WIS SCH DIST PROM NTS,20030401,3.400,20130401,,,20100922,115300,20100927,40000.00,104.300,1.645,,,,20100922,220431,1.00 CF926DBA631C3574,S,159429SZ3,CHAPEL HILL N C PUB IMPT,20101012,3.000,20190401,Y,,20100922,115049,20101012,670000.00,106.469,2.160,,,,20100922,220431,1.00 229BEF77B675CDD0,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,115051,20101013,1MM+,119.110,1.950,,,Y,20100922,220431,1.00 7402B34217FF9155,S,010713GP4,ALACHUA FLA UTILS REV REF,20030815,3.750,20120401,,,20100922,115328,20100927,75000.00,102.591,2.001,,,,20100922,220431,1.00 6B350DE21990316D,S,833085ZZ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.375,20191201,,,20100922,115200,20100927,65000.00,105.594,0.600,,,,20100922,220431,1.00 3EFDB4BB16960FEA,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20100922,114829,20100927,45000.00,103.097,,,,,20100922,220431,1.00 5614CDB122B3319C,D,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100922,115013,20100927,1MM+,108.641,,,,,20100922,220431,1.00 0824A18E9E4C5C49,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,115331,20100929,20000.00,99.000,4.058,,,,20100922,220431,1.00 3A2CA1247D9A2E88,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100922,115325,20100927,25000.00,103.600,5.249,,,,20100922,220431,1.00 4A39BC15413C5B1B,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,115335,20100927,260000.00,99.951,4.004,,,,20100922,220431,1.00 7D7332B1D33EC35F,P,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100922,115300,20100927,40000.00,115.843,1.481,,,,20100922,220431,1.00 A7EB874FA9813198,P,20772FV31,CONNECTICUT ST SER F,20021101,5.000,20111015,,,20100922,115300,20100927,85000.00,104.506,0.685,,,,20100922,220431,1.00 404EC6D3D5BBE6D2,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100922,104924,20100927,30000.00,102.759,,,,,20100922,220431,1.00 1D87FAF5E94463CE,P,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100922,115332,20100927,10000.00,76.250,7.925,,,,20100922,220431,1.00 8C8BC5E1D0C09DB4,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100922,115014,20100927,10000.00,85.905,,,,,20100922,220431,1.00 814AF48C6B2D59FB,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,115335,20100923,260000.00,99.451,,,,,20100922,220431,1.00 09BD5C7CDD31A586,S,1307746G2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20111101,,,20100922,115300,20100924,500000.00,104.999,0.450,,,,20100922,220431,1.00 39137B9D69F2A9C6,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100922,115342,20100930,15000.00,103.475,4.900,,,,20100922,220431,1.00 76BC372B9778508E,S,010713GP4,ALACHUA FLA UTILS REV REF,20030815,3.750,20120401,,,20100922,115340,20100927,75000.00,102.591,2.001,,,,20100922,220431,1.00 52698E1A1B27AA59,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,115340,20100927,100000.00,100.000,6.519,,,,20100922,220431,1.00 616F88474A74887C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,115330,20100927,30000.00,100.021,4.495,,,,20100922,220431,1.00 7B723987C4C41735,P,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100922,115335,20100927,30000.00,104.346,1.370,,,,20100922,220431,1.00 45C09E5DE3EF05B5,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100922,115344,20100927,15000.00,104.495,4.380,,,,20100922,220431,1.00 9C45D106C1C57DE5,S,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20100922,115342,20100927,10000.00,80.025,6.000,,,,20100922,220431,1.00 417FE80EB7B7287A,D,889804AX8,TOMAHAWK WIS REF-SER C,20101001,2.250,20120401,Y,,20100922,114500,20101001,90000.00,101.856,,,,,20100922,220431,1.00 6A1074D7902EF4A3,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100922,115344,20100927,15000.00,103.245,,,,,20100922,220431,1.00 19C2156984763F1F,D,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20100922,115225,20100927,100000.00,105.998,,,,,20100922,220431,1.00 FD8FF579C01EC744,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100922,115349,20100927,25000.00,101.500,4.440,,,,20100922,220431,1.00 FFCDF84D0AAC8D98,P,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20100922,115336,20100927,50000.00,104.810,0.826,,,,20100922,220431,1.00 7EFFCDE7DB4F1EA2,S,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20100922,115351,20100927,10000.00,100.000,4.945,,,,20100922,220431,1.00 CC68379D70194587,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,115353,20100930,10000.00,102.000,3.750,,,,20100922,220431,1.00 BE2069027405C417,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100922,115201,20100927,5000.00,46.028,7.258,,,,20100922,220431,1.00 8DDB5F9A0ECE7BE5,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,115341,20100927,500000.00,110.430,2.757,,,,20100922,220431,1.00 C69328163515B3F9,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100922,115345,20100927,40000.00,117.500,2.599,,,,20100922,220431,1.00 9070CB4A274B3144,P,70253PAH4,PASCO CNTY FLA SCH DIST CAP ,20030411,3.200,20110601,,,20100922,115351,20100927,10000.00,100.531,2.402,,,,20100922,220431,1.00 EE0E5CF87234B2DB,P,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20100922,115318,20100927,105000.00,104.954,0.607,,,,20100922,220431,1.00 9CF0654BD492ADCB,D,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20100922,113859,20100927,25000.00,111.665,,,,,20100922,220431,1.00 568E0FED2B6E5361,S,592112FK7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,2.000,20130701,Y,,20100922,115400,20101013,1MM+,103.382,0.740,,,,20100922,220431,1.00 46061657A1A0C58E,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100922,115200,20100927,50000.00,106.951,,,,,20100922,220431,1.00 49DCACE8746437BA,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100922,115249,20100927,50000.00,107.076,,,,,20100922,220431,1.00 9707EF2ED477AAD0,D,889804AW0,TOMAHAWK WIS REF-SER C,20101001,2.500,20110401,Y,,20100922,114500,20101001,90000.00,100.821,,,,,20100922,220431,1.00 654F0A3ADBB645DD,S,7452814K8,PUERTO RICO NEW PUB HSG AUTH ,19730601,5.000,20130601,,,20100922,115200,20100927,30000.00,106.500,0.000,,,,20100922,220431,1.00 74364B6F4CD6CFDA,S,109179AD3,BRIGHAM UTAH SPL ASSMT VOLUNTARY ASSMT AREA 2009-1,20091216,5.000,20140801,,,20100922,115357,20100927,50000.00,111.045,2.000,,,,20100922,220431,1.00 09B8D34626C428B3,S,281776CE2,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20190915,Y,,20100922,115054,20100929,60000.00,104.175,2.346,,,,20100922,220431,1.00 715105380A3B1054,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100922,115401,20100927,10000.00,107.054,2.517,,,,20100922,220431,1.00 802BCDCA2161033A,S,592112FY7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20120701,Y,,20100922,115150,20101013,1MM+,105.903,0.540,,,Y,20100922,220431,1.00 8565B49EFAE668AD,D,281776CE2,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20190915,Y,,20100922,114855,20100929,60000.00,103.175,,,,,20100922,220431,1.00 639A6FB6233D6D87,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100922,115404,20100927,50000.00,106.150,3.870,,,,20100922,220431,1.00 C328ACCB733EA3BF,S,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20100922,113752,20100927,10000.00,102.947,2.455,,,,20100922,220431,1.00 206E88F82414E765,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100922,115401,20100927,10000.00,106.304,,,,,20100922,220431,1.00 E21BC3D41A9D651B,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100922,115404,20100927,50000.00,105.150,,,,,20100922,220431,1.00 C4BE5E17457D2CDF,P,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100922,115400,20100927,55000.00,101.745,4.013,,,,20100922,220431,1.00 711B7B25F91C2F7B,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100922,115407,20100927,40000.00,101.100,5.604,,,,20100922,220431,1.00 5523517E1A143926,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100922,115139,20100927,280000.00,97.750,,,,,20100922,220431,1.00 B3D7476BA90AD95C,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100922,115417,20100927,5000.00,111.665,0.958,,,,20100922,220431,1.00 E116F43CF692D96B,D,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100922,115344,20100927,560000.00,99.750,,,,,20100922,220431,1.00 839118E3FCF464B7,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100922,115200,20100927,5000.00,96.883,5.200,,,,20100922,220431,1.00 623A7AFF81EB579F,S,687139AL9,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.250,20260601,,,20100922,115200,20100928,10000.00,87.815,6.500,,,,20100922,220431,1.00 34C5EA312D4CB931,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100922,115300,20101005,10000.00,102.059,2.200,,,,20100922,220431,1.00 85175430E87616D8,S,687139AL9,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.250,20260601,,,20100922,115200,20100928,15000.00,87.815,6.500,,,,20100922,220431,1.00 A2E48F4B40460816,P,378892RK1,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20261201,,,20100922,115152,20100927,1MM+,104.000,3.434,,,,20100922,220431,1.00 56921C4D43A58499,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100922,115405,20100927,1MM+,124.139,4.670,,,,20100922,220431,1.00 7F5378DB9E4BB7F8,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100922,115357,20100927,40000.00,101.000,,,,,20100922,220431,1.00 2DD8A7760CD71DC1,S,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,Y,,20100922,115414,20100930,15000.00,104.342,2.492,,,,20100922,220431,1.00 EDAE56D0AC6F6AFE,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,115420,20101013,10000.00,100.000,4.399,,,,20100922,220431,1.00 BD904EBA00163C9D,P,914727AE2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,4.000,20111101,,,20100922,115421,20100927,20000.00,101.402,2.690,,,,20100922,220431,1.00 3664D18C2D81A91D,S,261097VC0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,2.100,20190415,Y,,20100922,115311,20101012,5000.00,99.227,2.200,,,,20100922,220431,1.00 19DF7ECA161F16F5,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100922,115326,20100927,35000.00,28.892,5.420,,,,20100922,220431,1.00 E48C276758AB31E7,P,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20100922,115344,20100927,15000.00,100.380,4.926,,,,20100922,220431,1.00 ADF4DFFA12A00049,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100922,115428,20100927,30000.00,108.800,3.895,,,,20100922,220431,1.00 D66B075A88A4400D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,115411,20100929,25000.00,99.875,4.007,,,,20100922,220431,1.00 FA49B90164C129B4,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100922,115355,20100929,25000.00,100.000,0.000,,,,20100922,220431,1.00 C5AC51D8002EFE7C,S,010237FB6,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20220901,,,20100922,115414,20101004,125000.00,108.146,3.000,,,,20100922,220431,1.00 3D1BFF7E42240206,P,906398BP6,UNION CNTY N C CTFS PARTN ,20061109,5.000,20110601,,,20100922,115400,20100927,85000.00,102.499,1.282,,,,20100922,220431,1.00 896B40475248B4EF,S,303891QB4,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,5.000,20120401,,,20100922,115000,20101001,30000.00,106.716,0.500,,,,20100922,220431,1.00 254A361341F49697,S,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100922,115415,20100927,5000.00,100.690,3.404,,,,20100922,220431,1.00 CFE1F9B52B3B805B,D,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100922,115425,20100927,5000.00,97.995,,,,,20100922,220431,1.00 9C57BA0D6A24D414,D,940858Q48,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,2.811,20150601,Y,,20100922,113000,20101006,100000.00,100.000,,,,Y,20100922,220431,1.00 71A9CD869A5EAD61,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,115431,20100929,15000.00,99.000,4.058,,,,20100922,220431,1.00 846C3849400FBEE3,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100922,115429,20100927,50000.00,48.951,4.750,,,,20100922,220431,1.00 FF27D1A72C51B7DD,D,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,Y,,20100922,115413,20100930,15000.00,102.086,,,,,20100922,220431,1.00 A4C1BF19A5204275,D,438670LC3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20200301,,,20100922,113900,20100927,75000.00,109.767,,,,,20100922,220431,1.00 C71238CBB3CB85DE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100922,115420,20100927,35000.00,108.250,3.105,,,,20100922,220431,1.00 BD6F212BAACDE371,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100922,115423,20100924,50000.00,109.198,3.341,,,,20100922,220431,1.00 0A5614A8641B463B,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100922,115408,20100927,25000.00,110.044,1.773,,,,20100922,220431,1.00 CD789503B8EF4B50,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,114700,20101012,50000.00,99.250,4.044,,,,20100922,220431,1.00 AA4F2ECB537F62A4,S,414108FW5,HARRIS CNTY TEX FRESH WTR REF,20101021,4.000,20170815,Y,,20100922,114818,20101021,315000.00,107.332,2.810,,,Y,20100922,220431,1.00 252A8A3D22FF8CB4,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100922,115430,20100927,1MM+,76.466,6.950,,,,20100922,220431,1.00 0C511E798B106861,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100922,115410,20100927,25000.00,109.954,,,,,20100922,220431,1.00 8BC531D2DFF63E6F,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100922,115429,20100927,50000.00,48.076,,,,,20100922,220431,1.00 A475638F8566CD73,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100922,115400,20100927,20000.00,107.207,2.676,,,,20100922,220431,1.00 331F49F957AAE49C,S,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,Y,,20100922,115435,20100930,20000.00,111.599,3.785,,,,20100922,220431,1.00 5C3F6286EF0D5DE9,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100922,115435,20100927,25000.00,102.376,3.314,,,,20100922,220431,1.00 8B8183A4361F10FF,P,583887CL6,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20120201,,,20100922,115300,20100927,100000.00,105.254,1.053,,,,20100922,220431,1.00 08F731D0BBB6C05B,P,914729KJ6,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.000,20150415,,,20100922,115155,20100927,30000.00,105.750,1.682,,,,20100922,220431,1.00 F5BAFA651C47AB17,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100922,115435,20100927,25000.00,100.876,,,,,20100922,220431,1.00 3AC8FA8D185209BE,D,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,Y,,20100922,115435,20100930,20000.00,109.598,,,,,20100922,220431,1.00 D4D740EDA8CD687B,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100922,115412,20100927,5000.00,111.465,,,,,20100922,220431,1.00 DB3F92BEFBFF1042,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,115400,20100927,50000.00,110.755,2.691,,,,20100922,220431,1.00 F230755748881784,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100922,115446,20100927,45000.00,100.980,1.201,,,,20100922,220431,1.00 34F1033992F471E8,S,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20100922,115450,20100927,15000.00,80.025,6.000,,,,20100922,220431,1.00 2C0EF94FCC101EB2,P,423551EM8,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20321001,,,20100922,115400,20100927,10000.00,90.100,5.265,,,,20100922,220431,1.00 C22898586D7CB5F4,S,685349DP4,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.000,20190701,,,20100922,115459,20100927,5000.00,107.870,2.247,,,,20100922,220431,1.00 06332CDBDB7D0B24,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100922,115459,20100927,5000.00,107.990,3.550,,,,20100922,220431,1.00 E2C738C20BE730F4,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,115445,20100927,500000.00,110.430,2.757,,,,20100922,220431,1.00 841ACA2C1AF3F6C7,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100922,115449,20100927,50000.00,108.144,3.779,,,,20100922,220431,1.00 60FA10C2A0BB1CBF,S,592112FK7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,2.000,20130701,Y,,20100922,113304,20101013,50000.00,103.382,0.740,,,Y,20100922,220431,1.00 E52C04832147B291,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,115449,20100927,40000.00,97.530,,,,,20100922,220431,1.00 32CE12CC794DF1BE,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,Y,,20100922,115142,20100929,500000.00,119.494,1.500,,,,20100922,220431,1.00 18F0217786B9F30B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,115449,20100927,40000.00,96.554,5.297,,,,20100922,220431,1.00 561F8C697DA2E73E,S,01170RAL6,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.900,20151201,Y,,20100922,115400,20100930,100000.00,100.000,1.900,,,Y,20100922,220431,1.00 11443D1A8EE690FB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,115449,20100927,40000.00,97.530,,,,,20100922,220431,1.00 0507ADA6DAACC9D5,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100922,115023,20100927,100000.00,109.362,1.200,,,,20100922,220431,1.00 367A692E4670CD78,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100922,115454,20100927,50000.00,100.000,4.941,,,,20100922,220431,1.00 A3D8F71F0E706034,S,560425LK4,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.750,20120701,,,20100922,115404,20100927,20000.00,104.250,1.300,,,,20100922,220431,1.00 B4C8A48E60B50C2B,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100922,115447,20100927,40000.00,100.419,5.212,,,,20100922,220431,1.00 AEEF75B2975F078D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,115134,20100927,30000.00,100.000,,,,,20100922,220431,1.00 A9701978A2892636,P,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100922,115457,20100927,85000.00,103.523,3.036,,,,20100922,220431,1.00 365F321CB77C5129,D,7452814K8,PUERTO RICO NEW PUB HSG AUTH ,19730601,5.000,20130601,,,20100922,115200,20100927,30000.00,106.375,,,,,20100922,220431,1.00 880B4DF9AF827505,P,741701XA9,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20170715,,,20100922,115304,20100927,1MM+,120.818,1.740,,,,20100922,220431,1.00 F612FC9F4752C95D,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100922,115502,20101004,10000.00,109.974,3.590,,,,20100922,220431,1.00 B67783602D8C124F,S,079547BK0,BELLINGHAM WASH HSG AUTH REV TAXABLE-HSG-DEER RUN TERRACE,19950401,9.250,20140401,,,20100922,115526,20100927,55000.00,102.550,,,,,20100922,220431,1.00 C9B53D2DC3A50A94,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20100922,115145,20100927,85000.00,41.788,5.083,,,,20100922,220431,1.00 5061A37B01F2B7C6,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,115504,20101019,15000.00,104.815,4.637,,,,20100922,220431,1.00 D2D21CB95A9D027E,P,546398VB1,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.500,20470515,,,20100922,115419,20100927,20000.00,96.430,5.734,,,,20100922,220431,1.00 3816DEE30D122D27,S,010713GQ2,ALACHUA FLA UTILS REV REF,20030815,3.850,20130401,,,20100922,115509,20100927,75000.00,103.265,2.500,,,,20100922,220431,1.00 A30578F5BA8F18D9,S,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100922,115452,20100927,50000.00,107.389,1.507,,,,20100922,220431,1.00 4C3384A81D964F63,P,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20100922,115503,20100927,75000.00,114.220,1.815,,,,20100922,220431,1.00 7867205055522BD7,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,115504,20101019,15000.00,104.690,,,,,20100922,220431,1.00 91B8ACE87CC5D3F3,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100922,115437,20100927,40000.00,100.419,,,,,20100922,220431,1.00 42BE755C058DAD4F,D,546398VB1,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.500,20470515,,,20100922,115419,20100927,20000.00,97.400,,,,,20100922,220431,1.00 C29F402E15B48252,D,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100922,115456,20100927,50000.00,107.289,,,,,20100922,220431,1.00 D84AB527BA9C1B3F,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,115521,20101019,5000.00,101.186,5.000,,,,20100922,220431,1.00 BF1FF2B0D27911F0,S,19645RMA6,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,5.000,20180601,Y,,20100922,113000,20100928,1MM+,112.231,3.190,,,Y,20100922,220431,1.00 A435DFA41DD61042,P,355694E22,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20160801,,,20100922,115511,20100927,20000.00,105.829,2.216,,,,20100922,220431,1.00 A7D76A389B249FC6,P,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100922,115105,20100927,1MM+,111.007,1.200,,,,20100922,220431,1.00 453C960C190A8272,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100922,114800,20100927,280000.00,97.675,,,,,20100922,220431,1.00 D8FDF52554970951,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100922,115516,20100929,20000.00,103.300,5.579,,,,20100922,220431,1.00 3B6D64A5A24DCC9D,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100922,115437,20101019,20000.00,99.995,4.300,,,,20100922,220431,1.00 A86B066B8AAA80D3,P,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20100922,115500,20100927,125000.00,106.599,0.783,,,,20100922,220431,1.00 C7CEFE6156C5A98D,S,3444604F4,FOND DU LAC WIS PROM NTS,20050315,4.125,20140301,,,20100922,115500,20100927,25000.00,107.726,0.900,,,,20100922,220431,1.00 2AF91B8D70AF140D,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100922,115519,20101004,10000.00,105.100,4.000,,,,20100922,220431,1.00 0320E7F946D1EA29,P,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20100922,115300,20100927,35000.00,105.029,0.977,,,,20100922,220431,1.00 9BB3779432386FA3,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100922,115519,20101004,10000.00,103.750,,,,,20100922,220431,1.00 0636F0B5466B803E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100922,115530,20100927,20000.00,107.335,5.782,,,,20100922,220431,1.00 BC2088EA6108E3A9,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,115530,20101020,30000.00,102.500,5.492,,,,20100922,220431,1.00 12F36EDD6C43AFEE,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100922,115524,20100927,650000.00,112.113,5.811,,,,20100922,220431,1.00 482EAD7160E2FD47,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100922,115529,20100927,20000.00,86.750,,,,,20100922,220431,1.00 080D416E540A0404,S,592112FZ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20130701,Y,,20100922,114050,20101013,1MM+,111.435,0.740,,,Y,20100922,220431,1.00 A45ACD3EF0A29D2F,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100922,115530,20100923,15000.00,100.000,,,,,20100922,220431,1.00 81973CD6368A0EB0,S,010713GQ2,ALACHUA FLA UTILS REV REF,20030815,3.850,20130401,,,20100922,115532,20100927,25000.00,103.265,2.500,,,,20100922,220431,1.00 AFE815D7B69B4AB4,S,357063BR6,FRELINGHUYSEN TWP N J BRD ED ,19930115,5.850,20120115,,,20100922,115530,20100927,10000.00,106.245,1.001,,,,20100922,220431,1.00 7550AEEB6C4E4E15,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20100922,115522,20100927,45000.00,104.973,0.750,,,,20100922,220431,1.00 46857748518A4887,S,346424A53,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20081015,0.000,20210815,,,20100922,115534,20100927,200000.00,68.233,2.500,,,,20100922,220431,1.00 F176F4839548187B,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20100922,115351,20100927,250000.00,102.838,,P,,,20100922,220431,1.00 105489AF14954AA1,D,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100922,115446,20100927,205000.00,97.993,,P,,,20100922,220431,1.00 4A01BDD97C2413DC,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100922,115538,20100923,20000.00,86.750,5.347,,,,20100922,220431,1.00 19085B54365BACBF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,115534,20100927,25000.00,85.250,6.334,,,,20100922,220431,1.00 6ED978F0D5599117,P,864766YQ7,SUFFOLK CNTY N Y PUB IMPT-B,20021015,5.000,20211001,,,20100922,115516,20100927,35000.00,107.957,0.994,,,,20100922,220431,1.00 072CBF0BC9F9C6FC,S,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20100922,115533,20100927,35000.00,107.596,1.025,,,,20100922,220431,1.00 83A9EF382DAA6CD4,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100922,115537,20100927,10000.00,96.000,4.971,,,,20100922,220431,1.00 BF00CD2549AA904C,S,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20100922,115531,20100927,1MM+,117.127,1.280,,,,20100922,220431,1.00 C5BD263E19AAB6D4,S,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100922,115534,20100927,25000.00,110.040,2.587,,,,20100922,220431,1.00 D7627B2F90BDBBC5,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100922,115534,20100927,25000.00,109.915,,,,,20100922,220431,1.00 4EF7EEA5E27C6615,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,115547,20100927,10000.00,104.250,5.854,,,,20100922,220431,1.00 9B93C33AFD44E067,P,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20100922,115537,20100927,50000.00,105.008,2.091,,,,20100922,220431,1.00 DFC39D2C023EB213,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100922,115546,20100927,10000.00,105.624,3.800,,,,20100922,220431,1.00 8F6765AA112A616A,S,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100922,115306,20101019,25000.00,102.550,3.457,,,,20100922,220431,1.00 F1EDC9D52601BCC8,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100922,115546,20100927,10000.00,104.374,,,,,20100922,220431,1.00 8901455DFCE498F6,D,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100922,115306,20101019,25000.00,100.750,,,,,20100922,220431,1.00 37C42866E159C6D7,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100922,115549,20100927,10000.00,103.418,4.600,,,,20100922,220431,1.00 C1B8899F9A033507,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100922,115552,20100927,100000.00,116.023,5.000,,,,20100922,220431,1.00 06631ACA50AE4A28,P,976075FD8,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.800,20151001,,,20100922,115552,20100927,25000.00,101.538,3.241,,,,20100922,220431,1.00 87604FC5C16F06CD,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100922,115552,20100927,100000.00,116.023,,,,,20100922,220431,1.00 0C701FE3B1F77A91,S,82863UAZ0,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.400,20290901,,,20100922,115553,20100927,10000.00,92.875,6.036,,,,20100922,220431,1.00 516E902EB4CE9796,S,537090DE9,LITTLE EGG HBR BRD ED N J ,20080805,4.000,20130801,,,20100922,115443,20100924,200000.00,108.121,1.100,,,,20100922,220431,1.00 1A399887480A41BB,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100922,115547,20100924,20000.00,103.745,3.539,,,,20100922,220431,1.00 7B6173EF782EED79,S,592112FH4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,1.500,20110701,Y,,20100922,115425,20101013,1MM+,100.829,0.341,,,Y,20100922,220431,1.00 68873C38DD1B5ADB,S,592112GA8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20140701,Y,,20100922,114356,20101013,500000.00,110.917,1.000,,,Y,20100922,220431,1.00 2A659A378192106F,P,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.760,20170915,,,20100922,114900,20100923,1MM+,95.650,1.125,,,,20100922,220431,1.00 AE6E0073928C6AA0,S,46613CVA0,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20231001,,,20100922,115502,20100927,25000.00,106.435,2.793,,,,20100922,220431,1.00 8E2A4057BB6800D6,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100922,115559,20100927,165000.00,109.597,5.649,,,,20100922,220431,1.00 659689696CE0444B,D,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20100922,115302,20100927,20000.00,97.994,,,,,20100922,220431,1.00 6D91578033AB6F91,P,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100922,114900,20100924,25000.00,104.444,0.925,,,,20100922,220431,1.00 4C69202D58B54076,S,67755CWE5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20171001,,,20100922,115605,20100927,25000.00,103.850,2.400,,,,20100922,220431,1.00 0D6C15D8E7759091,D,46613CVA0,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20231001,,,20100922,115502,20100927,25000.00,105.225,,,,,20100922,220431,1.00 05F25BF9EE280B1E,S,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20100922,115149,20100927,100000.00,116.835,1.550,,,,20100922,220431,1.00 3393E6B91170CDC0,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100922,114600,20100927,65000.00,100.000,4.000,,,,20100922,220431,1.00 CCB0C610D9194215,S,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100922,114700,20100927,15000.00,112.030,1.750,,,,20100922,220431,1.00 076563DF8CCB1C6A,S,788278FT1,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20151201,,,20100922,115601,20100927,15000.00,86.783,2.757,,,,20100922,220431,1.00 0D7431FA8977A33A,S,583887CL6,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20120201,,,20100922,115400,20100927,100000.00,105.354,0.981,,,,20100922,220431,1.00 A963D7713B2D9EA7,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100922,113658,20100927,65000.00,98.456,,,,,20100922,220431,1.00 81A3AE18D576E85E,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100922,114633,20100927,15000.00,112.030,,,,,20100922,220431,1.00 11D64E69D73C7FF0,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100922,115558,20100927,20000.00,85.875,,,,,20100922,220431,1.00 780BC9D81984AE4E,D,788278FT1,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20151201,,,20100922,115601,20100927,15000.00,86.650,,,,,20100922,220431,1.00 F9FF9716945F5C39,D,788278FT1,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20151201,,,20100922,115601,20100927,15000.00,86.650,,,,,20100922,220431,1.00 23560A2DDA7D4EAE,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,115608,20100927,10000.00,99.995,4.600,,,,20100922,220431,1.00 3FE4D3DBFDA5FD4E,S,358184CF4,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20270901,,,20100922,115559,20100927,10000.00,36.100,6.110,,,,20100922,220431,1.00 7DA60B181AC806D3,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100922,115610,20101001,50000.00,104.309,3.246,,,,20100922,220431,1.00 8C5ADB5F8021D4D7,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,115549,20100927,100000.00,103.350,,,,,20100922,220431,1.00 69838040CA3AC8AB,S,010713GQ2,ALACHUA FLA UTILS REV REF,20030815,3.850,20130401,,,20100922,115612,20100927,50000.00,103.265,2.500,,,,20100922,220431,1.00 5CEBA6825E58BBA5,P,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100922,115618,20100927,5000.00,102.140,4.474,,,,20100922,220431,1.00 0A3EB58E0051B668,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100922,115400,20100927,1MM+,119.745,2.630,,,,20100922,220431,1.00 C23CD818945F408F,S,656009ER4,NORFOLK VA WTR REV REF,20050323,5.000,20161101,,,20100922,115447,20100927,125000.00,117.496,1.427,,,,20100922,220431,1.00 5C5BE548314DCDC4,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100922,115558,20100927,20000.00,85.875,5.813,,,,20100922,220431,1.00 2CF4FE58CC26ECA8,D,2417035B9,DE SOTO TEX ,20070315,4.250,20230215,,,20100922,115000,20100927,30000.00,105.813,,,,,20100922,220431,1.00 32A16A6827516C19,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100922,115610,20101001,50000.00,103.309,,,,,20100922,220431,1.00 7BE035C00C98D0E1,D,656009ER4,NORFOLK VA WTR REV REF,20050323,5.000,20161101,,,20100922,115350,20100927,125000.00,116.996,,,,,20100922,220431,1.00 90BAF96BB2D60DD2,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100922,115558,20100927,20000.00,85.875,,,,,20100922,220431,1.00 EA7639278F32A091,S,61759CAN8,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.375,20241201,,,20100922,114632,20100927,605000.00,107.075,4.500,,,,20100922,220431,1.00 6C32630AE02EE0EB,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100922,115528,20101001,25000.00,100.391,2.000,,,,20100922,220431,1.00 BC01869658BF7037,S,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20100922,115302,20100927,20000.00,98.994,4.579,,,,20100922,220431,1.00 DDBFD5BD6C2B66B1,S,579832JW7,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.500,20210301,,,20100922,115619,20100927,15000.00,98.191,2.700,,,,20100922,220431,1.00 402AEC340CF373C4,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,115600,20100927,100000.00,108.332,3.145,,,,20100922,220431,1.00 8BB6154CE3FC5C8C,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100922,115611,20100927,300000.00,108.942,2.998,,,,20100922,220431,1.00 B5EA3379DDB23353,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100922,115612,20100927,25000.00,98.615,4.610,,,,20100922,220431,1.00 7D1D4B5EEDC299C0,P,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20100922,115624,20100924,50000.00,113.524,2.206,,,,20100922,220431,1.00 77B5ED505CE3E340,S,442565S40,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20140215,,,20100922,115100,20100927,125000.00,110.765,0.770,,,,20100922,220431,1.00 C7AF0A299F566D4B,S,010713GQ2,ALACHUA FLA UTILS REV REF,20030815,3.850,20130401,,,20100922,115626,20100927,50000.00,103.265,2.500,,,,20100922,220431,1.00 5DD356F406F4E01F,D,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20100922,115624,20100924,50000.00,113.524,,,,,20100922,220431,1.00 776344299AF2A1C7,D,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100922,115516,20101005,200000.00,98.966,,P,,,20100922,220431,1.00 946D50FD42913B2B,D,12081PEQ0,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20261201,,,20100922,115626,20100927,25000.00,94.143,,,,,20100922,220431,1.00 163C3330679DE4AA,S,592112FP6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20170701,Y,,20100922,113714,20101013,70000.00,112.844,1.950,,,Y,20100922,220431,1.00 B6E62E3A5579D933,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100922,115241,20100924,1000000.00,105.791,0.420,,,,20100922,220431,1.00 B7DDF4CD3A4CA29A,D,592112FY7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20120701,Y,,20100922,113008,20101013,200000.00,105.903,,,,Y,20100922,220431,1.00 77287443A36BE32F,P,969887MA3,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20160215,,,20100922,114600,20100927,100000.00,101.900,0.530,,,,20100922,220431,1.00 A9FB5D6AB1798639,P,731127AM8,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20131001,,,20100922,114500,20100927,50000.00,107.501,1.924,,,,20100922,220431,1.00 45F448EDEAACC3EC,P,64966HB66,NEW YORK N Y SER A,20100812,5.000,20140801,,,20100922,115454,20100927,1MM+,114.599,1.110,,,,20100922,220431,1.00 DC9507CD3FD2E451,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100922,115000,20100927,10000.00,98.000,,,,,20100922,220431,1.00 13E972E5B5FCE4F6,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100922,115605,20100924,300000.00,101.500,6.045,,,,20100922,220431,1.00 72C169E19717C30A,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100922,115605,20100922,1MM+,100.000,,,,,20100922,220431,1.00 34AA85B08643ACDB,S,64711RHG4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20201215,,,20100922,115617,20100927,25000.00,102.760,2.689,,,,20100922,220431,1.00 5A16E62817EE144E,P,914658U72,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,4.650,20130701,,,20100922,115056,20100924,50000.00,102.667,1.156,,,,20100922,220431,1.00 81DF2B5B8E90BE86,D,64711RHG4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20201215,,,20100922,115617,20100927,25000.00,102.660,,,,,20100922,220431,1.00 130C7EAE928A634E,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100922,115500,20100927,25000.00,100.624,,,,,20100922,220431,1.00 88B339327B1C3E78,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100922,115620,20100927,10000.00,107.489,2.380,,,,20100922,220431,1.00 9787B6D409529234,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100922,115629,20100927,20000.00,103.696,5.477,,,,20100922,220432,1.00 B0E5A08F530366BF,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100922,115639,20100927,850000.00,111.086,5.869,,,,20100922,220432,1.00 7573234410A063E1,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100922,115640,20100924,25000.00,112.625,2.321,,,,20100922,220432,1.00 B4A7D68A79428E8F,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100922,115631,20100927,15000.00,117.250,2.169,,,,20100922,220432,1.00 AA1D3233FDA79120,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100922,115635,20100927,5000.00,100.000,7.997,,,,20100922,220432,1.00 A717C2F4443FE669,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100922,115431,20100930,355000.00,100.000,4.500,,,,20100922,220432,1.00 E2CC647A9AF38F4B,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100922,114930,20100927,1MM+,98.291,4.100,,,,20100922,220432,1.00 FCDBDF3BC77547E7,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100922,115640,20100927,10000.00,109.960,3.595,,,,20100922,220432,1.00 AEB04C89A6E3F9CA,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,115644,20100927,100000.00,99.375,5.043,,,,20100922,220432,1.00 2D9DAF268B744AED,D,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20100922,115302,20100927,20000.00,97.744,,,,,20100922,220432,1.00 1C094E6634CA28E8,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100922,115640,20100924,25000.00,112.625,,,,,20100922,220432,1.00 93086A1F36DD1BBA,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100922,115640,20100927,10000.00,108.065,,,,,20100922,220432,1.00 F8AC5B109639C8E6,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,115600,20100927,100000.00,108.332,3.145,,,,20100922,220432,1.00 9D4CEDF20EA1B78A,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100922,115600,20100927,10000.00,99.995,4.250,,,,20100922,220432,1.00 CBD35A457D3940EB,S,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100922,115600,20100927,200000.00,111.945,2.020,,,,20100922,220432,1.00 B338F62E5B5575AA,S,010237FB6,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20220901,,,20100922,115636,20101004,50000.00,108.146,3.000,,,,20100922,220432,1.00 B628B542C81B893A,D,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100922,115600,20100927,200000.00,111.945,,,,,20100922,220432,1.00 6E67FFE55EDD12FD,P,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100922,115650,20100927,40000.00,105.620,1.112,,,,20100922,220432,1.00 653C347A03928B36,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100922,115100,20100928,20000.00,100.500,6.159,,,,20100922,220432,1.00 B700A9D98ADAF589,P,348163UK0,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20151201,,,20100922,115652,20100927,10000.00,111.061,2.696,,,,20100922,220432,1.00 49FA8FA0AA3851D4,P,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100922,115653,20100927,25000.00,100.418,4.035,,,,20100922,220432,1.00 8E96FADEC127C885,D,687139AL9,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.250,20260601,,,20100922,115300,20100928,25000.00,84.987,,,,,20100922,220432,1.00 5B3EF2AA949C4122,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100922,115633,20100927,15000.00,116.500,,,,,20100922,220432,1.00 D339B554109154DC,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100922,115300,20100928,20000.00,98.300,,,,,20100922,220432,1.00 594BB7BEB1CD17C7,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100922,115609,20100927,25000.00,95.990,,,,,20100922,220432,1.00 C2CE8AA1BCFBC9AE,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100922,115551,20100927,25000.00,96.240,,,,,20100922,220432,1.00 D63AFBAA97A6F62F,D,833708CS7,SOCORRO TEX CTFS OBLIG,20100915,4.000,20240301,Y,,20100922,115202,20101014,380000.00,105.354,,,,,20100922,220432,1.00 21A3C6E8E5604C3B,P,385730HB5,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20141015,,,20100922,115651,20100927,30000.00,108.226,1.550,,,,20100922,220432,1.00 C790CE2F2B93935E,P,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100922,115654,20100924,25000.00,114.275,2.703,,,,20100922,220432,1.00 329A0389691D670F,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100922,115505,20100927,150000.00,115.303,3.000,,,,20100922,220432,1.00 37FA6E0EFE424BFE,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100922,115654,20100924,25000.00,114.275,,,,,20100922,220432,1.00 94B74E60B47CE418,D,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100922,115622,20100927,25000.00,107.118,,,,,20100922,220432,1.00 1C75E3B0BD1941B9,S,596564NP5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.125,20271215,,,20100922,115558,20100927,330000.00,114.195,3.150,,,,20100922,220432,1.00 D00FA85C55B564D3,S,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.760,20170915,,,20100922,115000,20100923,1MM+,95.750,1.110,,,,20100922,220432,1.00 E6BC6DCF8099F7C6,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100922,115615,20100927,50000.00,104.553,3.508,,,,20100922,220432,1.00 5A6493F94F35B44B,S,414108FY1,HARRIS CNTY TEX FRESH WTR REF,20101021,4.000,20190815,Y,,20100922,114641,20101021,345000.00,106.495,3.150,,,Y,20100922,220432,1.00 BD5DB11664FE7799,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100922,115617,20100927,25000.00,108.350,2.418,,,,20100922,220432,1.00 7BC5B674604B0F47,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,115627,20101012,10000.00,99.750,4.014,,,,20100922,220432,1.00 00AD992D7CBA5D98,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100922,115622,20100927,20000.00,103.346,,,,,20100922,220432,1.00 722080419F5F7F47,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100922,115602,20100927,20000.00,103.596,,,,,20100922,220432,1.00 5AFAE3B63A7499D9,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100922,115633,20100922,1MM+,100.000,,,,,20100922,220432,1.00 60A97054BB58A2EF,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100922,115645,20101007,10000.00,103.182,4.171,,,,20100922,220432,1.00 7EC79C5BE885AF91,S,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100922,115500,20100928,25000.00,99.250,2.218,,,,20100922,220432,1.00 AE9843A2705E05B6,P,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20100922,115700,20100927,400000.00,112.519,2.900,,,,20100922,220432,1.00 FE14D9FE075B69C2,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100922,115645,20101007,10000.00,101.932,,,,,20100922,220432,1.00 43B193402F2ECC73,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100922,115656,20100927,500000.00,108.363,,S,,,20100922,220432,1.00 9B558899219E30B4,P,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100922,115712,20100927,505000.00,112.259,2.548,,,,20100922,220432,1.00 AB2EDA0E13222449,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100922,115701,20101004,50000.00,101.126,3.211,,,,20100922,220432,1.00 1C8B28A911FECE41,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100922,115703,20100927,50000.00,106.018,4.801,,,,20100922,220432,1.00 8EB18AF4CA34E236,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100922,115712,20100927,505000.00,112.259,,,,,20100922,220432,1.00 1459F3DEC0EF81FE,P,64966E7K7,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20170801,,,20100922,115702,20100927,45000.00,112.515,2.258,,,,20100922,220432,1.00 2EB6F5CFEF41EE9C,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,Y,,20100922,113855,20101013,25000.00,112.040,2.590,,,Y,20100922,220432,1.00 BD1FB16174B597CC,P,964075AD7,WHITE MTN APACHE TRIBE FT TAXABLE-SER B,19990801,8.250,20150601,,,20100922,115627,20100927,45000.00,98.000,8.775,,,,20100922,220432,1.00 377E57BA54A55BA6,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100922,115700,20100927,10000.00,93.001,5.081,,,,20100922,220432,1.00 F5788B0AFC4B6E92,P,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100922,115708,20100927,20000.00,109.056,2.705,,,,20100922,220432,1.00 A8D19848AADE4A4E,S,889804BC3,TOMAHAWK WIS REF-SER C,20101001,2.500,20170401,Y,,20100922,113000,20101001,105000.00,100.598,2.400,,,Y,20100922,220432,1.00 3292158908329AC4,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100922,115200,20100927,50000.00,104.613,,,,,20100922,220432,1.00 F0D5642A5939EE16,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100922,115646,20100924,1MM+,101.526,0.360,,,,20100922,220432,1.00 3859D7B7188345A6,D,187669AL0,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20160115,,,20100922,115040,20100927,100000.00,100.661,,,,,20100922,220432,1.00 DC87CBEC1201EE43,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100922,115652,20101007,10000.00,101.892,,,,,20100922,220432,1.00 48D1A2E86BA369FB,D,592112FZ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20130701,Y,,20100922,113044,20101013,1000000.00,111.435,,,,Y,20100922,220432,1.00 564CAA53085E56FA,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100922,115129,20100927,1MM+,104.217,2.710,,,,20100922,220432,1.00 884915977A3F64C6,S,414108GB0,HARRIS CNTY TEX FRESH WTR REF,20101021,4.000,20220815,Y,,20100922,114327,20101021,390000.00,102.310,3.756,,,,20100922,220432,1.00 813D2420643430F7,P,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100922,115719,20100927,250000.00,109.213,2.696,,,,20100922,220432,1.00 3FE3E85E05359035,S,889804BF6,TOMAHAWK WIS REF-SER C,20101001,3.250,20200401,Y,,20100922,113000,20101001,110000.00,101.667,3.000,,,Y,20100922,220432,1.00 ECEB4F067A8F8F09,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100922,115719,20100927,250000.00,109.213,,,,,20100922,220432,1.00 CE38C29244CB824B,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100922,115628,20100927,750000.00,100.050,,S,,,20100922,220432,1.00 36FD477CC7387B71,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100922,115700,20100927,50000.00,105.863,3.150,,,,20100922,220432,1.00 EC17A6C5B37DE76C,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100922,115719,20100929,50000.00,101.500,3.560,,,,20100922,220432,1.00 4FF9B3583B09AA36,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100922,115126,20100927,175000.00,122.341,5.746,,,,20100922,220432,1.00 34AEF6A2F8E5955B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,115722,20100924,50000.00,102.277,4.044,,,,20100922,220432,1.00 4D514096048D8B1A,D,10624NBQ6,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20290215,Y,,20100922,115556,20101014,950000.00,100.572,,S,,,20100922,220432,1.00 2E087509F328ED18,P,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100922,115725,20100927,45000.00,107.126,2.279,,,,20100922,220432,1.00 21EAFB21E6DC2E1B,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100922,115726,20100927,650000.00,111.501,5.423,,,,20100922,220432,1.00 827031AD831C0B06,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,115706,20100927,50000.00,100.222,4.454,,,,20100922,220432,1.00 71972562F0E358CA,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,115712,20100927,50000.00,100.222,,,,,20100922,220432,1.00 E8F193961FF21677,S,889804BE9,TOMAHAWK WIS REF-SER C,20101001,3.000,20190401,Y,,20100922,113000,20101001,110000.00,101.006,2.850,,,Y,20100922,220432,1.00 01495BD51C21911B,P,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100922,115726,20100922,1MM+,100.000,,,,,20100922,220432,1.00 65177F2247957813,S,414108GC8,HARRIS CNTY TEX FRESH WTR REF,20101021,4.000,20230815,Y,,20100922,114543,20101021,410000.00,101.557,3.845,,,,20100922,220432,1.00 8598BC987754E35B,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,115640,20101012,10000.00,99.750,4.014,,,,20100922,220432,1.00 2D5E6C97003F4B60,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100922,115644,20101019,10000.00,99.995,4.300,,,,20100922,220432,1.00 79E13DDD2146E302,S,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20100922,115539,20100927,100000.00,105.325,0.650,,,,20100922,220432,1.00 086F0ECE6131C988,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100922,115600,20100927,25000.00,113.362,2.230,,,,20100922,220432,1.00 F666DA5FE078684A,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100922,115600,20100927,75000.00,113.362,2.230,,,,20100922,220432,1.00 843E87BCEE5DD073,S,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20100922,115323,20100927,400000.00,102.794,0.161,,,,20100922,220432,1.00 5794BADD9890846F,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100922,115651,20100927,115000.00,105.642,0.501,,,,20100922,220432,1.00 6C8B665D7CA17663,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100922,115733,20100927,500000.00,103.103,0.896,,,,20100922,220432,1.00 47E98B15DC320F59,S,738629V27,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.375,20281215,,,20100922,115738,20100927,20000.00,107.818,3.380,,,,20100922,220432,1.00 C1A973892904EA58,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100922,115725,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 E36C66D409C60FF5,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100922,115740,20100927,200000.00,109.900,2.732,,,,20100922,220432,1.00 6E1E138061D08754,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100922,115715,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 97F81D07C0B5F3CD,D,738629V27,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.375,20281215,,,20100922,115738,20100927,20000.00,105.818,,,,,20100922,220432,1.00 C81A6E4C807692E9,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100922,115740,20100927,200000.00,109.900,,,,,20100922,220432,1.00 4B1E68BD7272084E,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100922,115749,20100927,40000.00,103.500,3.817,,,,20100922,220432,1.00 33DE50B8C2EF25F0,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100922,115500,20100927,200000.00,113.362,2.230,,,,20100922,220432,1.00 D6317E402B0F8574,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100922,115500,20100927,25000.00,113.362,2.230,,,,20100922,220432,1.00 7EC2C4F422620AE1,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100922,115750,20100927,20000.00,99.225,5.061,,,,20100922,220432,1.00 2E4EC825CA38C783,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100922,115750,20100927,20000.00,100.228,,,,,20100922,220432,1.00 9D3040793525979B,S,91412F6Z5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20120515,,,20100922,115502,20100927,25000.00,105.181,0.800,,,,20100922,220432,1.00 9B6C7C0439B3271E,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100922,115700,20100927,40000.00,112.326,2.520,,,,20100922,220432,1.00 C1D978C59B6F2F80,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100922,115744,20100927,30000.00,99.995,4.000,,,,20100922,220432,1.00 B25708E29FBA6BAB,P,0882755F5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.375,20230615,,,20100922,115745,20100927,50000.00,105.930,3.380,,,,20100922,220432,1.00 F83E6860E1C8C6BC,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100922,115100,20100927,110000.00,98.826,,,,,20100922,220432,1.00 D912C351BA1F693C,P,464722Q75,ISLIP N Y PUB IMPT,20020515,4.750,20160515,,,20100922,115749,20100927,25000.00,103.727,2.408,,,,20100922,220432,1.00 DB9C2C9E945FC474,S,391882DZ7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20120115,,,20100922,115755,20100927,5000.00,97.446,2.000,,,,20100922,220432,1.00 5471713F066D0FE9,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100922,115527,20100927,100000.00,111.669,3.064,,,,20100922,220432,1.00 32F0D7CE4A6B31A1,D,391882DZ7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20120115,,,20100922,115755,20100927,5000.00,97.071,,,,,20100922,220432,1.00 F552E1E4B5D3EB2A,D,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20100922,115655,20100927,390000.00,111.682,,,,,20100922,220432,1.00 9C37873DE652C160,D,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20100922,115742,20100927,390000.00,111.622,,,,,20100922,220432,1.00 98354C56483398D8,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100922,115801,20100927,25000.00,116.748,3.828,,,,20100922,220432,1.00 EBFE6DD322866E76,S,414108GD6,HARRIS CNTY TEX FRESH WTR REF,20101021,4.000,20240815,Y,,20100922,114722,20101021,430000.00,100.809,3.923,,,,20100922,220432,1.00 3D847DCD8C08EF57,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100922,115713,20100930,50000.00,104.500,4.487,,,,20100922,220432,1.00 58B2FDB0250F4C57,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100922,115500,20100927,175000.00,113.362,2.230,,,,20100922,220432,1.00 43DC8E2DDC9FBEB2,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100922,115400,20100927,775000.00,113.362,2.230,,,,20100922,220432,1.00 73B25F9950A1EA5B,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,115743,20100927,20000.00,96.300,5.313,,,,20100922,220432,1.00 4895422FC8D71976,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100922,115658,20101004,50000.00,98.876,,,,,20100922,220432,1.00 E6D57453DC6750F2,D,791311HX4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150201,,,20100922,115300,20100927,20000.00,114.250,,,,,20100922,220432,1.00 C8DF2167012197FB,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100922,115758,20100927,15000.00,114.983,1.430,,,,20100922,220432,1.00 4B787AB11E66515B,D,546398VB1,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.500,20470515,,,20100922,115756,20100927,20000.00,97.400,,P,,,20100922,220432,1.00 3873BB5DCEDD4C15,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100922,115700,20100927,50000.00,104.643,,,,,20100922,220432,1.00 623A71EDAE530FEE,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100922,115658,20101004,50000.00,99.001,,,,,20100922,220432,1.00 722298198462EC39,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,115743,20100927,20000.00,97.800,,,,,20100922,220432,1.00 0D9B7DD0E3F85737,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,115743,20100927,20000.00,97.860,,,,,20100922,220432,1.00 21F72593847346DF,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100922,115800,20100927,15000.00,114.892,,,,,20100922,220432,1.00 C09AC5C5FD345AFF,S,19645RMC2,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,5.000,20200601,Y,,20100922,113000,20100928,1MM+,111.520,3.580,,,Y,20100922,220432,1.00 7C1E98AE58747B28,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100922,115751,20100927,200000.00,119.898,2.480,,,,20100922,220432,1.00 B75990A3FC16C3E6,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100922,115803,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 2620892F97F91E44,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100922,115056,20100927,1MM+,108.981,,P,,,20100922,220432,1.00 BB3454DC48C7B17C,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100922,115744,20100927,200000.00,119.823,,,,,20100922,220432,1.00 84979189798BBF1F,D,392100HH9,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20110401,,,20100922,114916,20100927,40000.00,101.868,,,,,20100922,220432,1.00 77C5391A94B22E5E,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100922,115818,20100927,150000.00,101.000,4.547,,,,20100922,220432,1.00 B1710EDC72E3FD12,S,513799SZ0,LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,20041124,5.000,20150801,,,20100922,115734,20100927,70000.00,102.628,4.250,,,,20100922,220432,1.00 BA9BB923985FE574,D,731304BN0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.000,20221215,Y,,20100922,115604,20100930,165000.00,99.490,,,,,20100922,220432,1.00 AD0E61E416A828F9,D,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100922,115818,20100927,150000.00,100.000,,,,,20100922,220432,1.00 184DF82EFC40A6DE,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100922,115800,20100927,10000.00,100.326,4.200,,,,20100922,220432,1.00 1C2AFBAC844D7E44,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100922,115800,20100927,100000.00,99.826,4.264,,,,20100922,220432,1.00 9B759C6B8D7F1047,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100922,115807,20100927,40000.00,108.450,3.274,,,,20100922,220432,1.00 9C948F0E1DDF363A,S,61213EMF8,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,5.000,20160701,,,20100922,115703,20100927,10000.00,99.213,5.158,,,,20100922,220432,1.00 E5BB64D3B9950C0E,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100922,115822,20100927,10000.00,106.421,3.701,,,,20100922,220432,1.00 5D4529EA79A39C97,P,343142AH8,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,4.000,20130501,,,20100922,115824,20100927,25000.00,104.160,2.337,,,,20100922,220432,1.00 72AED0FE0BD803DD,P,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100922,115824,20100927,5000.00,104.806,4.110,,,,20100922,220432,1.00 2B3658ED51FE5196,P,49140MHS1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.125,20210201,,,20100922,115824,20100927,10000.00,101.804,3.671,,,,20100922,220432,1.00 6E5A79D96A38E40B,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100922,115822,20100927,10000.00,104.421,,,,,20100922,220432,1.00 CD18E9E947E38E18,D,800722DR8,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,4.700,20230201,Y,,20100922,115800,20100930,500000.00,99.531,,,,,20100922,220432,1.00 C52D8DFB190CC4AF,S,914658U72,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,4.650,20130701,,,20100922,115829,20100924,50000.00,102.867,0.900,,,,20100922,220432,1.00 AC4C04A010D1B2D9,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100922,115810,20100927,50000.00,104.770,4.351,,,,20100922,220432,1.00 E790ECE26B45C24C,P,939745SM8,WASHINGTON ST SER C,19980401,6.000,20150701,,,20100922,115803,20100927,5000.00,115.001,2.626,,,,20100922,220432,1.00 1284A6DFDBBA9C8C,D,914658U72,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,4.650,20130701,,,20100922,115152,20100924,50000.00,102.867,,,,,20100922,220432,1.00 EAA450F82EAF581B,S,105025ZY9,BRAINTREE MASS MUN PURP LN,20090515,4.000,20130515,,,20100922,115800,20100927,450000.00,108.430,0.760,,,,20100922,220432,1.00 13F345D8198C1F95,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,115813,20100927,50000.00,96.300,5.313,,,,20100922,220432,1.00 8F527FB8A335FCAB,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,115824,20100927,40000.00,97.800,5.204,,,,20100922,220432,1.00 36833850AA16F4DF,P,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20100922,115400,20100927,200000.00,109.355,0.847,,,,20100922,220432,1.00 D588210A0BB9BCB3,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,115813,20100927,50000.00,97.800,,,,,20100922,220432,1.00 987DB3DCB58D8D41,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,115813,20100927,50000.00,97.860,,,,,20100922,220432,1.00 424BB51A763CD302,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,115824,20100927,40000.00,97.860,,,,,20100922,220432,1.00 878F45F99553E648,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100922,115700,20100927,70000.00,75.276,,,,,20100922,220432,1.00 CD9D1CFB44F23B96,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100922,115736,20100927,70000.00,75.401,,,,,20100922,220432,1.00 FA1A9AF8CEA20E5B,P,355694XP0,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20130701,,,20100922,115824,20100927,30000.00,107.774,1.371,,,,20100922,220432,1.00 9387F5B5CB7FD6D1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,115145,20100927,25000.00,72.249,,,,,20100922,220432,1.00 F8885544C6FCE2C8,S,889804AP5,TOMAHAWK WIS PROM NTS-SER B,20101001,1.500,20140401,Y,,20100922,115838,20101001,200000.00,100.000,1.500,,,,20100922,220432,1.00 D1765CFAC81262BE,S,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100922,115836,20101007,70000.00,104.695,2.227,,,,20100922,220432,1.00 B7B56BBF9AC661EF,D,13012EYK8,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,4.000,20190101,,,20100922,115458,20100927,5000.00,90.386,,,,,20100922,220432,1.00 5841FE93E8865750,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,115300,20100930,50000.00,99.000,,,,,20100922,220432,1.00 75E13BCE8642F850,S,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20100922,115839,20100927,115000.00,49.569,3.963,,,,20100922,220432,1.00 0EA7864C85A45325,S,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20100922,115841,20100927,25000.00,103.279,3.250,,,,20100922,220432,1.00 5FCA47DD17F97D02,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100922,115844,20100927,10000.00,111.089,4.500,,,,20100922,220432,1.00 A59FFDD7A5705FDC,S,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20100922,115847,20100927,10000.00,102.476,2.680,,,,20100922,220432,1.00 7673B43C2E986587,S,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100922,115844,20100927,50000.00,106.276,2.850,,,,20100922,220432,1.00 83BF101B796308BF,D,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20100922,115847,20100927,10000.00,102.351,,,,,20100922,220432,1.00 910E8E4B852308A7,D,800722DY3,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.900,20300201,Y,,20100922,115800,20100930,375000.00,100.703,,,,,20100922,220432,1.00 6D9232C04E83FABE,S,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20100922,115800,20100927,5000.00,102.250,1.088,,,,20100922,220432,1.00 AE9F9CA81E744393,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100922,115800,20100927,10000.00,103.999,0.674,,,,20100922,220432,1.00 571C3903A2018D38,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,115800,20100930,50000.00,99.995,4.000,,,Y,20100922,220432,1.00 83D4C0AA2032E1CE,P,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100922,115853,20100927,5000.00,104.060,4.004,,,,20100922,220432,1.00 0EBF18A55891D0E5,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100922,115900,20100927,50000.00,94.046,5.167,,,,20100922,220432,1.00 854F48DE59245AB8,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20100922,115724,20100927,225000.00,113.158,3.220,,,,20100922,220432,1.00 7E63633452A31FB0,S,415360H74,HARRISON N Y PUB IMPT,20041215,4.000,20201215,,,20100922,115859,20100927,10000.00,103.976,2.700,,,,20100922,220432,1.00 83821D7064B22F84,S,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20100922,115851,20100927,110000.00,112.271,3.837,,,,20100922,220432,1.00 62D5980616CFCC7E,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100922,115700,20100927,35000.00,100.000,,,,,20100922,220432,1.00 3F4D53A993631CBB,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100922,115751,20100927,100000.00,111.295,,,,,20100922,220432,1.00 ABA4A50A9B5AA441,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100922,115903,20100927,25000.00,105.525,3.964,,,,20100922,220432,1.00 D08642F86CF4708D,S,731304BU4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.650,20281215,Y,,20100922,115700,20100930,265000.00,99.337,3.700,,,,20100922,220432,1.00 B3D7AFC59B325653,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100922,115721,20100928,50000.00,103.752,2.000,,,,20100922,220432,1.00 04C1466D4766AF33,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,115908,20101020,10000.00,102.500,5.492,,,,20100922,220432,1.00 7AACF5AE1D77DAB9,D,647200ZQ0,NEW MEXICO MTG FIN AUTH PAC-SINGLE FAM MTG-CL I-A-2,20090501,6.000,20390901,,,20100922,115719,20100927,55000.00,106.000,,,,,20100922,220432,1.00 C2F0A4297C1F9D53,S,787503FZ9,ST BERNARD PARISH LA SALES & ,20030101,4.000,20120301,,,20100922,115903,20100927,10000.00,104.840,0.591,,,,20100922,220432,1.00 018367FA05278047,D,939745SM8,WASHINGTON ST SER C,19980401,6.000,20150701,,,20100922,115803,20100927,5000.00,115.001,,,,,20100922,220432,1.00 D0121573851A3AE0,D,787503FZ9,ST BERNARD PARISH LA SALES & ,20030101,4.000,20120301,,,20100922,115903,20100927,10000.00,104.340,,,,,20100922,220432,1.00 15D0CE9AA5A77B63,P,662735HN2,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.625,20160615,,,20100922,115858,20100927,25000.00,103.915,2.284,,,,20100922,220432,1.00 2503C2DFFABAB61F,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100922,115852,20100927,20000.00,102.708,4.872,,,,20100922,220432,1.00 02C81E5C595318FB,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100922,115913,20101004,20000.00,101.213,2.925,,,,20100922,220432,1.00 CFE8D0DA9FC8B931,S,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20100922,115911,20100927,15000.00,111.406,1.528,,,,20100922,220432,1.00 212910E200396037,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100922,115845,20100927,20000.00,102.482,,,,,20100922,220432,1.00 F904B941962727F3,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100922,115905,20100929,15000.00,100.790,3.401,,,,20100922,220432,1.00 E225959BD199BE2A,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100922,115700,20100927,50000.00,98.580,,,,,20100922,220432,1.00 A2F423A08E1B4391,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100922,115913,20101004,20000.00,99.463,,,,,20100922,220432,1.00 5D5B98EF7FDE112E,D,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113038,20101013,1MM+,112.214,,,,Y,20100922,220432,1.00 5F314AE21A841A01,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100922,115909,20100929,15000.00,98.332,,,,,20100922,220432,1.00 2CCE606F16556628,D,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20100922,115804,20100927,200000.00,111.208,,,,,20100922,220432,1.00 9BAC05E3A4ADB8E6,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100922,115905,20100927,10000.00,108.100,3.969,,,,20100922,220432,1.00 0A5EF0AA762A3117,P,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20100922,115908,20100927,10000.00,115.000,2.966,,,,20100922,220432,1.00 9AA57B2FAD126584,P,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20100922,115908,20100927,10000.00,115.000,2.879,,,,20100922,220432,1.00 86343BF050FB8D90,S,342816WR2,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,4.750,20151001,,,20100922,115801,20100927,30000.00,110.535,2.500,,,,20100922,220432,1.00 EE014462F6E8051F,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100922,113101,20101013,250000.00,106.288,3.240,,,Y,20100922,220432,1.00 EAA049B36BC88507,P,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100922,115636,20100928,250000.00,101.500,5.734,,,,20100922,220432,1.00 539574E4CCBFCC51,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100922,114400,20100927,75000.00,111.208,,,,,20100922,220432,1.00 3C04E266B01C0105,S,19645RMD0,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,5.000,20210601,Y,,20100922,113000,20100928,1000000.00,111.187,3.720,,,Y,20100922,220432,1.00 6C563043BC08C163,S,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100922,115927,20100927,50000.00,99.880,2.462,,,,20100922,220432,1.00 B73CFB1145926F40,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100922,115925,20100927,25000.00,105.349,2.966,,,,20100922,220432,1.00 AE5A60A1A95E33AC,D,731304BM2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.850,20211215,Y,,20100922,115748,20100930,200000.00,99.521,,,,,20100922,220432,1.00 1B9EF44E9AA7747C,D,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20100922,115828,20100923,100000.00,106.378,,,,,20100922,220432,1.00 2855A992ED74B9C8,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100922,115510,20100927,25000.00,113.625,3.440,,,,20100922,220432,1.00 3A4BD5BC726B2040,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100922,115929,20100927,10000.00,104.416,4.018,,,,20100922,220432,1.00 B3CD6AFA6301BC25,S,30382SBF9,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20110515,,,20100922,115800,20100927,50000.00,102.808,0.551,,,,20100922,220432,1.00 389476FAFA7627E4,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100922,115930,20100927,75000.00,49.548,3.966,,,,20100922,220432,1.00 EF86A42B2D99C31F,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100922,115929,20100927,10000.00,103.416,,,,,20100922,220432,1.00 DB5789B7F6D4BFD2,P,283767W23,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20170815,,,20100922,115722,20100927,100000.00,107.522,0.960,,,,20100922,220432,1.00 5F775B4EA05E418F,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113006,20101013,100000.00,118.141,,,,Y,20100922,220432,1.00 4E0D488ACDCB2950,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100922,115941,20100927,10000.00,98.250,4.494,,,,20100922,220432,1.00 390A19521E3123F1,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100922,115919,20100927,10000.00,80.892,2.976,,,,20100922,220432,1.00 E6E158C0FBF24500,S,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20100922,115701,20100927,25000.00,104.257,2.600,,,,20100922,220432,1.00 155BE3DDC722F2B4,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100922,115919,20100927,10000.00,80.693,,,,,20100922,220432,1.00 9C918DD927B5871B,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20251001,Y,,20100922,115659,20101007,315000.00,100.650,,,,,20100922,220432,1.00 66B896F59C6DFC7D,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100922,115625,20100927,30000.00,100.000,,,,,20100922,220432,1.00 63BC711FDF83EA37,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,115900,20100927,50000.00,108.332,3.145,,,,20100922,220432,1.00 B6686A2987ECA139,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100922,115900,20100927,15000.00,102.550,0.950,,,,20100922,220432,1.00 6B00616DD7D5F103,P,30382SBF9,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20110515,,,20100922,115600,20100927,50000.00,102.608,0.860,,,,20100922,220432,1.00 5E19DF9D7E52D5C0,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100922,115946,20100930,10000.00,102.871,3.255,,,,20100922,220432,1.00 3638B9B91218D410,S,605128MD6,MISSION TEX CTFS OBLIG,20050201,4.000,20210215,,,20100922,115938,20100927,5000.00,102.560,3.195,,,,20100922,220432,1.00 41E4870CD3C09159,P,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100922,115919,20100927,5000.00,113.733,1.936,,,,20100922,220432,1.00 D4A41D649C996972,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,,,20100922,115310,20100927,15000.00,99.000,,,,,20100922,220432,1.00 A397C2E3FE32EB85,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100922,115945,20100927,5000.00,107.050,4.523,,,,20100922,220432,1.00 475F9F2269874B71,D,592112FR2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20190701,Y,,20100922,113029,20101013,250000.00,111.846,,,,Y,20100922,220432,1.00 2A7B3519B38BC016,S,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100922,115900,20100922,20000.00,100.780,0.728,,,,20100922,220432,1.00 51A8EA0002764719,S,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100922,115900,20100922,15000.00,101.890,0.705,,,,20100922,220432,1.00 4576C3B7D6FA7F20,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100922,115900,20100922,70000.00,103.054,0.704,,,,20100922,220432,1.00 4D80AC52E65CA738,S,077401EJ2,BELCHERTOWN MASS ,20020115,4.750,20210115,,,20100922,115900,20100922,150000.00,106.206,0.752,,,,20100922,220432,1.00 838C84FA0E03934D,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100922,115148,20100923,200000.00,103.367,,,,,20100922,220432,1.00 78DCB2CECECEC9D9,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100922,115958,20100927,50000.00,104.518,,,,,20100922,220432,1.00 7F89CF15C7BB056C,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100922,120000,20100927,10000.00,105.248,3.561,,,,20100922,220432,1.00 B8057CA2B7ACA37C,S,208201HY2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20110601,,,20100922,120002,20100924,350000.00,102.428,0.451,,,,20100922,220432,1.00 A1980A9E91F22BDC,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100922,115933,20100927,75000.00,103.431,3.331,,,,20100922,220432,1.00 80874979BA18F35F,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,114417,20100927,40000.00,95.296,,,,,20100922,220432,1.00 84A849A7805AD6D3,S,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,,,20100922,115700,20100927,150000.00,100.754,2.900,,,,20100922,220432,1.00 D5F8224E63348BA0,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100922,115944,20100927,75000.00,103.331,,,,,20100922,220432,1.00 FB0FBF99288CF4B8,D,273173FG4,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20200615,,,20100922,115900,20100927,20000.00,104.477,,,,,20100922,220432,1.00 0C072DCA4DDD2755,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,115925,20100927,150000.00,114.500,1.830,,,,20100922,220432,1.00 E59C73B6414BD4FE,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,115926,20100927,100000.00,114.500,1.830,,,,20100922,220432,1.00 BA5DEC25B371F3DB,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,115927,20100927,100000.00,114.500,1.830,,,,20100922,220432,1.00 52CEDA2BCBB941C1,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,115928,20100927,50000.00,114.500,1.830,,,,20100922,220432,1.00 1EF4BE401B3D7208,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,120008,20100930,5000.00,102.000,3.750,,,,20100922,220432,1.00 D840D56EB7FE4093,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,120011,20100927,20000.00,104.250,5.854,,,,20100922,220432,1.00 1A07FF754959FA89,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100922,120007,20100927,20000.00,104.345,0.702,,,,20100922,220432,1.00 C6A29AFB53FEC6CB,P,647200ZQ0,NEW MEXICO MTG FIN AUTH PAC-SINGLE FAM MTG-CL I-A-2,20090501,6.000,20390901,,,20100922,115607,20100927,55000.00,105.788,5.144,,,,20100922,220432,1.00 1D01FF8621F3C4C3,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100922,115938,20100927,5000.00,97.010,5.978,,,,20100922,220432,1.00 833FAC3DFB0E5E46,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,120013,20100927,100000.00,115.130,2.140,,,,20100922,220432,1.00 10D7CC2301043CC6,D,647200ZQ0,NEW MEXICO MTG FIN AUTH PAC-SINGLE FAM MTG-CL I-A-2,20090501,6.000,20390901,,,20100922,115607,20100927,55000.00,105.788,,,,,20100922,220432,1.00 759B9666E285420F,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100922,120013,20100927,50000.00,123.499,2.684,,,,20100922,220432,1.00 B2FE2CA892532978,S,157882FQ9,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.000,20180301,,,20100922,120013,20100927,10000.00,101.000,1.641,,,,20100922,220432,1.00 7AC9CAA52435BD80,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100922,120007,20100927,50000.00,55.527,3.500,,,,20100922,220432,1.00 D20B07DDC8869EC9,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100922,115637,20100927,50000.00,62.152,,S,,,20100922,220432,1.00 1E8C371623F4ECC4,D,3861544E5,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20280215,,,20100922,120009,20100927,50000.00,109.800,,,,,20100922,220432,1.00 7739070DE0AA3C9F,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100922,115938,20100927,5000.00,97.010,,,,,20100922,220432,1.00 13EB60B0AA6D6918,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100922,120007,20100927,50000.00,54.527,,,,,20100922,220432,1.00 E364FA0AD29CD146,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100922,115918,20100927,10000.00,80.443,,,,,20100922,220432,1.00 7DFA6401D2253BFE,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100922,115917,20100927,10000.00,80.693,,,,,20100922,220432,1.00 963AEADB0CF27E9D,P,64966HL24,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.125,20170601,,,20100922,120016,20100927,10000.00,103.454,2.996,,,,20100922,220432,1.00 5B8F8708440508B0,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100922,115800,20101007,70000.00,102.095,,,,,20100922,220432,1.00 D194BF804173D17A,D,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,Y,,20100922,113057,20101013,550000.00,111.540,,,,Y,20100922,220432,1.00 F2A0AC2B79CFF5DA,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100922,120000,20100927,40000.00,114.905,2.193,,,,20100922,220432,1.00 1A6771B0F85087BB,P,342816SJ5,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,3.100,20121001,,,20100922,120025,20100927,15000.00,101.407,2.379,,,,20100922,220432,1.00 F4FE0840625619F3,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100922,115900,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 612AF1FDD3AC1AE4,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100922,115912,20100928,50000.00,104.545,2.200,,,,20100922,220432,1.00 7E1E069833A4271B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,120035,20100928,10000.00,101.500,4.802,,,,20100922,220432,1.00 B4EFA5E1EFB3B2BD,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100922,120014,20100927,10000.00,101.973,4.628,,,,20100922,220432,1.00 9543F2F702F34C13,P,10628NAX8,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,4.500,20350901,,,20100922,120030,20100927,20000.00,80.500,6.020,,,,20100922,220432,1.00 6C95B6E671D3EB18,D,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20100922,115500,20100927,100000.00,105.200,,,,,20100922,220432,1.00 C4599393C59E3BAF,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100922,120031,20100927,75000.00,110.700,6.761,,,,20100922,220432,1.00 3E67AC5C62783DBF,D,546398VB1,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.500,20470515,,,20100922,115756,20100927,20000.00,97.960,,S,,,20100922,220432,1.00 260FD30BFA2CD877,S,605580CJ6,MISSISSIPPI ST CAP IMPTS-FSA-CR,20021101,5.000,20211101,,,20100922,120033,20100927,25000.00,108.250,1.009,,,,20100922,220432,1.00 D2CE9364464F8C7C,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100922,120020,20100927,30000.00,111.800,1.808,,,,20100922,220432,1.00 1F749509ED936B09,S,147054AS9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.250,20191201,,,20100922,120044,20100927,5000.00,104.000,2.353,,,,20100922,220432,1.00 55D6F28AFD5B035A,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100922,120037,20100927,5000.00,103.977,3.826,,,,20100922,220432,1.00 A57F08DAFFA68FEE,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100922,120027,20100927,50000.00,105.250,2.324,,,,20100922,220432,1.00 0C510581E3A7209B,S,349425N87,FORT WORTH TEX GEN PURP,20100901,2.000,20120301,Y,,20100922,115900,20101019,200000.00,101.790,0.682,,,,20100922,220432,1.00 E9AE78945CABDED6,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100922,115615,20100927,1MM+,110.981,,,,,20100922,220432,1.00 A6AE0EA18BA47A28,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,115943,20100927,100000.00,115.030,,,,,20100922,220432,1.00 CEEB4B2AD58E1024,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100922,120038,20101001,50000.00,104.655,5.035,,,,20100922,220432,1.00 47BFC069741A2A45,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100922,120042,20100930,25000.00,100.000,3.000,,,Y,20100922,220432,1.00 27B28492EAC2BDC5,P,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20100922,115931,20100927,20000.00,70.975,3.771,,,,20100922,220432,1.00 6CFFE9B47248CE7D,S,792895WL4,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20130201,Y,,20100922,120000,20101020,400000.00,105.357,0.630,,,Y,20100922,220432,1.00 4E87623569A2AA02,S,792895WN0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20150201,Y,,20100922,120000,20101020,1MM+,107.617,1.170,,,Y,20100922,220432,1.00 25A20F4C84F261C3,S,792895WP5,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20160201,Y,,20100922,120000,20101020,1MM+,107.639,1.490,,,Y,20100922,220432,1.00 8150970B71B1821C,S,792895WR1,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20180201,Y,,20100922,120000,20101020,275000.00,112.907,2.080,,,Y,20100922,220432,1.00 5F32DFACCBBC6529,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,115939,20100927,100000.00,115.080,,,,,20100922,220432,1.00 811FB9757622DEFF,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100922,120047,20101005,20000.00,100.408,3.950,,,,20100922,220432,1.00 6A61626C4E390F2D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100922,120038,20101001,50000.00,103.109,,,,,20100922,220432,1.00 4D2D115A06B85305,S,396586QR3,GREENVILLE S C WTRWKS REV ,20030219,3.600,20110201,,,20100922,120043,20100927,25000.00,101.082,0.451,,,,20100922,220432,1.00 C2257ABC389324E1,S,914476LG9,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,3.500,20171001,,,20100922,120045,20100927,75000.00,107.059,2.400,,,,20100922,220432,1.00 2DDA002CCE9F6B06,P,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20100922,115534,20100927,75000.00,112.029,1.135,,,,20100922,220432,1.00 8D48BBDAA51FE205,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100922,120040,20100927,25000.00,109.301,3.321,,,,20100922,220432,1.00 E54473373A92D5EE,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100922,120042,20100927,250000.00,100.777,4.352,,,,20100922,220432,1.00 1F8E512EF2AFCA96,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100922,120044,20100927,20000.00,93.505,7.221,,,,20100922,220432,1.00 0C1EAC45B2ED1530,D,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100922,115954,20100927,100000.00,101.900,,S,,,20100922,220432,1.00 C0AEEE13CB30F71E,P,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100922,115642,20100927,30000.00,108.488,2.000,,,,20100922,220432,1.00 FAFFAFC6E11487CA,S,592112FN1,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,3.000,20160701,Y,,20100922,113608,20101013,80000.00,107.277,1.660,,,Y,20100922,220432,1.00 ECECD36C6AD631E2,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,120038,20100927,10000.00,105.373,3.518,,,,20100922,220432,1.00 4BF958F1BFDB15E0,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100922,120052,20100930,20000.00,103.475,4.900,,,,20100922,220432,1.00 6445F931F56A61F6,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100922,120040,20100927,25000.00,107.426,,,,,20100922,220432,1.00 8A49AEA86B93E6B4,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100922,120042,20100927,250000.00,100.647,,,,,20100922,220432,1.00 351FAD05D477AED5,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100922,120044,20100927,20000.00,93.974,,,,,20100922,220432,1.00 1C7B72B9E1ACCF08,D,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,,,20100922,115819,20100927,10000.00,107.500,,,,,20100922,220432,1.00 9182A33327B68CC5,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100922,115300,20100927,845000.00,98.970,,,,,20100922,220432,1.00 23BB8CE0A65F5F72,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,120055,20100928,10000.00,100.500,4.933,,,,20100922,220432,1.00 2B5404EE6D29B2C6,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,120056,20100929,5000.00,100.000,3.999,,,,20100922,220432,1.00 61BC132D1A58386B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100922,120051,20100927,100000.00,103.729,3.867,,,,20100922,220432,1.00 B3A580C9E014713D,P,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20100922,115800,20100923,100000.00,106.328,0.838,,,,20100922,220432,1.00 20821E8D514DEC4D,P,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100922,115642,20100927,40000.00,106.060,4.000,,,,20100922,220432,1.00 BF0C30FC36DFC927,D,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20100922,115800,20100923,100000.00,106.328,,,,,20100922,220432,1.00 19F553276C531550,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,120057,20100930,15000.00,100.000,2.500,,,Y,20100922,220432,1.00 AA7FC7DD9AA2796A,D,592112FW1,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20240701,Y,,20100922,113027,20101013,250000.00,115.969,,,,Y,20100922,220432,1.00 5E5E531824D3CCCD,D,731304BU4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.650,20281215,Y,,20100922,115727,20100930,600000.00,99.337,,,,,20100922,220432,1.00 BDD40CCBFCB6223B,P,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20100922,120103,20100927,10000.00,99.600,4.628,,,,20100922,220432,1.00 669BF3C5829C29F4,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100922,120100,20100927,10000.00,104.495,4.380,,,,20100922,220432,1.00 043F22208D12782E,S,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100922,120000,20101015,355000.00,98.900,3.470,,,,20100922,220432,1.00 B8374A11B7861802,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100922,120100,20100927,10000.00,103.245,,,,,20100922,220432,1.00 C32D4C6500D12DE3,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100922,115951,20100927,10000.00,93.734,5.000,,,,20100922,220432,1.00 3A40FA5B03033B28,S,414108FS4,HARRIS CNTY TEX FRESH WTR REF,20101021,3.000,20130815,Y,,20100922,115206,20101021,270000.00,104.685,1.300,,,Y,20100922,220432,1.00 CA8CD8EB0259787D,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100922,120027,20100927,125000.00,90.669,5.030,,,,20100922,220432,1.00 81CFE3B70C673471,S,414108FT2,HARRIS CNTY TEX FRESH WTR REF,20101021,3.000,20140815,Y,,20100922,115108,20101021,275000.00,104.783,1.700,,,Y,20100922,220432,1.00 7C623A4C32EEAF09,S,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100922,120037,20100927,50000.00,99.176,4.554,,,,20100922,220432,1.00 D884EB386C449209,S,792895WM2,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20140201,Y,,20100922,120000,20101020,600000.00,106.974,0.840,,,Y,20100922,220432,1.00 1B91AC959836A7D1,D,889278NL7,TOLEDO OHIO CAP 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B,19970630,0.000,20190215,,,20100922,120116,20100927,25000.00,67.165,4.805,,,,20100922,220432,1.00 BAFE491D0BF97AE8,S,612127TF7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.600,20301201,Y,,20100922,120108,20100930,10000.00,100.701,3.450,,,,20100922,220432,1.00 ACF829452E3D4610,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100922,120116,20100927,20000.00,98.125,5.295,,,,20100922,220432,1.00 2E6F619063427C8A,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100922,120124,20101005,20000.00,100.408,3.950,,,,20100922,220432,1.00 F4A3C78EA1B0B8CC,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,120022,20100927,10000.00,102.747,,,,,20100922,220432,1.00 164FDC703F0752B4,P,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100922,120100,20100927,25000.00,102.958,3.400,,,,20100922,220432,1.00 A06E9668BD557C68,P,662835RX7,NORTH TEX MUN 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SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,120006,20100927,60000.00,77.000,7.623,,,,20100922,220432,1.00 45FE1633E3DCA5C1,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100922,120051,20101001,25000.00,99.900,4.508,,,,20100922,220432,1.00 3C7B5132C9C9123B,S,55844RDL5,MADISON WIS REF-TAXABLE-SER C,20101019,1.000,20131001,Y,,20100922,120000,20101019,25000.00,100.000,1.000,,,Y,20100922,220432,1.00 E2055E5515FEA2E1,S,55844RDR2,MADISON WIS REF-TAXABLE-SER C,20101019,3.000,20181001,Y,,20100922,120000,20101019,680000.00,100.000,3.000,,,Y,20100922,220432,1.00 4426CC132981BD43,S,55844RDR2,MADISON WIS REF-TAXABLE-SER C,20101019,3.000,20181001,Y,,20100922,120000,20101019,1000000.00,100.000,3.000,,,Y,20100922,220432,1.00 C796296E3ABED75B,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100922,120100,20100927,240000.00,118.641,1.160,,,,20100922,220432,1.00 7F73B9AC724FF323,D,737590CC1,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 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AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,4.500,20350901,,,20100922,120136,20100927,30000.00,80.500,6.020,,,,20100922,220432,1.00 062CFF905CC42AB9,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100922,120130,20100927,10000.00,102.031,6.371,,,,20100922,220432,1.00 4BF772BA4756C645,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100922,120136,20100927,35000.00,100.777,4.352,,,,20100922,220432,1.00 EA9EAE32789033D7,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100922,120138,20100927,25000.00,103.740,3.526,,,,20100922,220432,1.00 4B3ECEFBE12DFAD8,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100922,115859,20100927,200000.00,119.723,,,,,20100922,220432,1.00 35AF142B135C5C0B,P,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100922,115523,20100927,100000.00,110.025,2.427,,,,20100922,220432,1.00 A6E4873FD9DC56D8,P,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100922,115622,20100927,25000.00,109.350,3.500,,,,20100922,220432,1.00 82D0DE063CB2BDA3,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100922,120141,20100927,40000.00,110.764,3.423,,,,20100922,220432,1.00 3F540745F20B48B6,D,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20100922,115908,20100927,10000.00,115.000,,,,,20100922,220432,1.00 BFC4DEA4C68EA93F,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100922,115937,20100928,50000.00,98.181,3.650,,,,20100922,220432,1.00 3480DD14FE642856,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100922,120136,20100927,35000.00,100.646,,,,,20100922,220432,1.00 7434B05DC5E662E5,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100922,120138,20100927,25000.00,102.490,,,,,20100922,220432,1.00 F50887648F0C5684,D,111746AT0,BROCKTON MASS REF,20071215,3.500,20120401,,,20100922,120037,20100927,200000.00,103.916,,,,,20100922,220432,1.00 4C708D6EA78C9287,D,111746AT0,BROCKTON MASS REF,20071215,3.500,20120401,,,20100922,120000,20100927,200000.00,103.866,,,,,20100922,220432,1.00 B9EB4AB7070E6FA0,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,120021,20100927,10000.00,102.997,,,,,20100922,220432,1.00 079FC5C44A938DD0,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100922,114008,20100928,50000.00,95.903,,,,,20100922,220432,1.00 1CF15393D98F4CE3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,120100,20100927,175000.00,108.982,3.008,,,,20100922,220432,1.00 BD03FDD5719DFAE2,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,120144,20100927,100000.00,115.130,2.140,,,,20100922,220432,1.00 114CC4AC4CF4BCB3,S,897105FD9,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.125,20231201,,,20100922,120122,20100927,5000.00,101.375,3.872,,,,20100922,220432,1.00 AAE4593A1C6E8EB6,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100922,120135,20100927,10000.00,101.945,3.035,,,,20100922,220432,1.00 4F96E68C8269A03C,S,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,Y,,20100922,120000,20101019,245000.00,100.000,2.250,,,Y,20100922,220432,1.00 3AA3CD54B661D81C,S,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,Y,,20100922,120000,20101019,250000.00,100.000,2.250,,,Y,20100922,220432,1.00 6DB591A0F396E978,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100922,115900,20100923,50000.00,113.800,,,,,20100922,220432,1.00 373568FC5D6C7FBD,S,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,Y,,20100922,120000,20101019,20000.00,100.000,2.250,,,Y,20100922,220432,1.00 272CE84176B0E1BB,S,55844RDT8,MADISON WIS REF-TAXABLE-SER C,20101019,3.500,20201001,Y,,20100922,120000,20101019,1MM+,99.831,3.520,,,Y,20100922,220432,1.00 B4A3C882DACD7472,S,55844RDU5,MADISON WIS REF-TAXABLE-SER C,20101019,3.650,20211001,Y,,20100922,120000,20101019,1MM+,99.819,3.670,,,Y,20100922,220432,1.00 1EFDACF5EDE6770D,S,55844RDV3,MADISON WIS REF-TAXABLE-SER C,20101019,3.800,20221001,Y,,20100922,120000,20101019,1MM+,99.807,3.820,,,Y,20100922,220432,1.00 D0F105C223993522,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100922,115900,20100923,50000.00,113.800,1.317,,,,20100922,220432,1.00 D044324C9481D82C,D,592112FJ0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,2.000,20120701,Y,,20100922,113013,20101013,500000.00,102.241,,,,Y,20100922,220432,1.00 064FA92862F04848,S,889804BG4,TOMAHAWK WIS REF-SER C,20101001,3.375,20210401,Y,,20100922,113000,20101001,110000.00,101.660,3.125,,,Y,20100922,220432,1.00 8E49F24089EC64C2,S,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20100922,120148,20100927,5000.00,104.125,4.022,,,,20100922,220432,1.00 D2850E04978B12E8,S,59333AGC9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20150401,,,20100922,120104,20100927,30000.00,112.879,2.000,,,,20100922,220432,1.00 51A8265B0854CE52,S,791311HX4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150201,,,20100922,120112,20100927,20000.00,115.112,2.000,,,,20100922,220432,1.00 A2D362E99D5BD3B1,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100922,120114,20100927,10000.00,95.839,4.750,,,,20100922,220432,1.00 10DDBDC58D2D437D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100922,120145,20100927,10000.00,102.100,4.676,,,,20100922,220432,1.00 8F210B405FB4B8EF,D,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100922,120058,20100927,50000.00,102.000,,,,,20100922,220432,1.00 C25DB3CB31B0A4A5,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100922,115959,20100927,200000.00,119.286,2.550,,,,20100922,220432,1.00 40B2923C20474A8C,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,120100,20100927,1000000.00,109.130,3.023,,,,20100922,220432,1.00 3B2691402015C13F,S,820123PH4,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,2.500,20140215,Y,,20100922,120000,20100928,205000.00,104.973,1.000,,,Y,20100922,220432,1.00 6A9A0B168A69054F,S,820123PJ0,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,2.500,20150215,Y,,20100922,120000,20100928,210000.00,105.005,1.320,,,Y,20100922,220432,1.00 18C414CC5E418358,S,820123PK7,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20160215,Y,,20100922,120000,20100928,100000.00,106.922,1.650,,,Y,20100922,220432,1.00 939DE928D6B8E612,S,820123PK7,SHARYLAND TEX 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PROM NTS-SER B,20101001,1.000,20110401,Y,,20100922,113000,20101001,205000.00,100.074,0.850,,,Y,20100922,220432,1.00 4AACC990B784322F,D,358184CF4,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20270901,,,20100922,115600,20100927,10000.00,36.000,,,,,20100922,220432,1.00 FBE091AFBDA255CB,D,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,Y,,20100922,115856,20100930,200000.00,99.555,,,,,20100922,220432,1.00 0CABAA0F405D4176,S,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20100922,120032,20100927,50000.00,120.233,2.700,,,,20100922,220432,1.00 CB2080C945806DF3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,120200,20100927,175000.00,108.982,3.008,,,,20100922,220432,1.00 FFD2C1A16807156E,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100922,120200,20100927,25000.00,107.207,2.676,,,,20100922,220432,1.00 1F2F764F921E4853,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100922,120152,20101021,200000.00,24.210,4.599,,,,20100922,220432,1.00 6F7DE3CCBA48ECDF,S,312765XX3,FAYETTEVILLE N C PUB IMPT,20050601,4.200,20220601,,,20100922,120201,20100927,5000.00,106.400,2.732,,,,20100922,220432,1.00 32B7E47A57DFBA08,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100922,120137,20100927,25000.00,30.580,,,,,20100922,220432,1.00 E94A5BD980DE37D2,S,968767JN4,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.250,20130301,,,20100922,120200,20100927,25000.00,107.649,1.050,,,,20100922,220432,1.00 78A22B2F7A528DEA,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100922,120200,20100927,30000.00,112.305,2.216,,,,20100922,220432,1.00 A98847153E036171,S,489782C75,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,2.300,20160901,Y,,20100922,120010,20100930,250000.00,100.828,2.150,,,,20100922,220432,1.00 F8863274A541587B,S,2417035B9,DE SOTO TEX ,20070315,4.250,20230215,,,20100922,120120,20100927,30000.00,107.535,2.946,,,,20100922,220432,1.00 39F34408A3AAB00D,S,55844RDQ4,MADISON WIS REF-TAXABLE-SER C,20101019,2.500,20171001,Y,,20100922,120000,20101019,50000.00,100.000,2.500,,,Y,20100922,220432,1.00 F0CC16AFFFFBED58,S,55844RDQ4,MADISON WIS REF-TAXABLE-SER C,20101019,2.500,20171001,Y,,20100922,120000,20101019,700000.00,100.000,2.500,,,Y,20100922,220432,1.00 4738F268D2F471D7,P,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20100922,115234,20100924,100000.00,119.695,2.543,,,,20100922,220432,1.00 E295EBBCDDA80104,D,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20100922,115908,20100927,10000.00,115.000,,,,,20100922,220432,1.00 0068F106825CB836,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,120110,20100927,100000.00,115.030,,,,,20100922,220432,1.00 255A9EE223605D8D,D,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20100922,115714,20100927,200000.00,111.268,,,,,20100922,220432,1.00 F09FCF441C7FCC5E,P,122062JB9,BURLINGTON VT PUB IMPT-SER B,20050706,3.375,20141101,,,20100922,120200,20100927,125000.00,106.076,1.828,,,,20100922,220432,1.00 1F68605E2DCFF76D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100922,114800,20100930,25000.00,100.000,5.050,,,Y,20100922,220432,1.00 818BD236360AA731,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100922,114700,20100930,500000.00,100.000,5.050,,,Y,20100922,220432,1.00 E1965250F2B78209,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,112600,20100930,500000.00,100.000,5.946,,,Y,20100922,220432,1.00 637E86D105589DC8,P,295515JT8,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20290901,,,20100922,120208,20100927,60000.00,33.000,5.944,,,,20100922,220432,1.00 753FD5584368333E,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100922,120131,20100927,250000.00,109.470,,P,,,20100922,220432,1.00 DB9C92AA405BA8E7,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100922,120135,20100927,750000.00,99.990,,P,,,20100922,220432,1.00 EB7A31D65DA7606C,D,897105FD9,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.125,20231201,,,20100922,120115,20100927,5000.00,99.500,,,,,20100922,220432,1.00 FE0F173EA6BC71D6,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,120106,20100927,100000.00,115.080,,,,,20100922,220432,1.00 25C2F3BA8CA6B049,D,897105FD9,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.125,20231201,,,20100922,120115,20100927,5000.00,100.000,,,,,20100922,220432,1.00 13D535C218CF3D69,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,120200,20100927,25000.00,110.755,2.691,,,,20100922,220432,1.00 AB8CF6D88C6E432E,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,120200,20100927,100000.00,109.130,3.023,,,,20100922,220432,1.00 4F8B316F95575F08,S,820123PM3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,3.750,20180215,Y,,20100922,120000,20100928,230000.00,110.791,2.160,,,Y,20100922,220432,1.00 8BA1AB1507907E1C,S,820123PN1,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20190215,Y,,20100922,120000,20100928,240000.00,112.078,2.400,,,Y,20100922,220432,1.00 56457A0130B785B9,S,820123PZ4,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20300215,Y,,20100922,120000,20100928,370000.00,101.799,3.770,,,Y,20100922,220432,1.00 4ABA5222686637A0,S,820123QA8,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20310215,Y,,20100922,120000,20100928,385000.00,101.325,3.830,,,Y,20100922,220432,1.00 E6B817B079A23E43,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,120200,20100930,75000.00,92.131,5.100,,,,20100922,220432,1.00 318BE93CD0595B4B,D,820123PS0,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20230215,Y,,20100922,120000,20100928,280000.00,108.120,,,,,20100922,220432,1.00 0A1C09E8D107D79F,D,820123PT8,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20240215,Y,,20100922,120000,20100928,295000.00,106.854,,,,,20100922,220432,1.00 C9B2A94F399F8919,S,820123QD2,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,120000,20100928,1000000.00,96.474,4.210,,,Y,20100922,220432,1.00 77B331A5A19A569E,D,820123QB6,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20320215,Y,,20100922,120000,20100928,400000.00,100.932,,,,,20100922,220432,1.00 7BE796628A00C1F7,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100922,120217,20100927,35000.00,115.220,,,,,20100922,220432,1.00 5F071C32356A664F,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100922,115727,20100927,35000.00,100.250,,,,,20100922,220432,1.00 FBF481B48802A747,D,820123QD2,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,120000,20100928,1MM+,96.474,,,,,20100922,220432,1.00 904C903724F6F8E8,D,820123PU5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20250215,Y,,20100922,120000,20100928,305000.00,105.853,,,,,20100922,220432,1.00 9A8924482AE086B5,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20100922,120223,20100927,20000.00,103.800,4.175,,,,20100922,220432,1.00 B674B426DF77D505,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100922,120227,20100927,50000.00,119.955,2.451,,,,20100922,220432,1.00 BA1042711603DE79,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,120126,20100927,10000.00,112.016,4.000,,,,20100922,220432,1.00 076AC3160D09F46B,S,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100922,115900,20100927,50000.00,99.176,4.554,,,,20100922,220432,1.00 7FD93EBA1DF2C8DE,S,866513BP8,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20060701,4.100,20160201,,,20100922,120144,20100927,15000.00,110.592,2.000,,,,20100922,220432,1.00 6609B3D39B49BC6B,S,55844RDW1,MADISON WIS REF-TAXABLE-SER C,20101019,4.000,20231001,Y,,20100922,120000,20101019,1000000.00,100.000,4.000,,,Y,20100922,220432,1.00 CF1BCB638A20C593,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20100922,120113,20100922,1000000.00,100.000,,,,,20100922,220432,1.00 B7F45D58F59409BD,S,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100922,120105,20100922,1MM+,100.000,,,,,20100922,220432,1.00 5DC5CA5CA91C6DB2,P,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20100922,120147,20100922,1000000.00,100.000,,,,,20100922,220432,1.00 EA776C08B9457A9D,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100922,120223,20100927,50000.00,99.500,4.408,,,,20100922,220432,1.00 035ADD13A2C67092,S,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20100922,120232,20100927,5000.00,104.125,4.022,,,,20100922,220432,1.00 5770C9AFDDEF33A6,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100922,120223,20100927,50000.00,97.625,,,,,20100922,220432,1.00 497A144C2525B315,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100922,115919,20100927,5000.00,113.732,,,,,20100922,220432,1.00 DC79A110D078B05D,S,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100922,120233,20100927,80000.00,103.163,3.394,,,,20100922,220432,1.00 8C559429B70485F9,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100922,120135,20100927,10000.00,102.000,4.803,,,,20100922,220432,1.00 170487E1FD147741,S,114889VA3,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20250101,,,20100922,120230,20101001,20000.00,108.984,2.745,,,,20100922,220432,1.00 C31BD544253372EC,P,61213EME1,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.800,20150701,,,20100922,115900,20100927,20000.00,99.200,4.989,,,,20100922,220432,1.00 599B31B2F0D3CF18,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100922,120233,20100927,80000.00,102.413,,,,,20100922,220432,1.00 30184C2D88D9C6BC,S,59259NLP6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20201115,,,20100922,120236,20100927,25000.00,108.684,1.000,,,,20100922,220432,1.00 6141BC6758A8569B,S,489782C91,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.000,20180901,Y,,20100922,120012,20100930,350000.00,101.410,2.800,,,,20100922,220432,1.00 E80CA1CF3B2892DE,D,592112FL5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,3.000,20140701,Y,,20100922,113050,20101013,15000.00,106.903,,,,Y,20100922,220432,1.00 2262603F2E6E346B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100922,120243,20100927,20000.00,104.819,4.400,,,,20100922,220432,1.00 D68101DA78DAC373,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100922,120200,20100927,15000.00,100.660,,,,,20100922,220432,1.00 400E911CFCBBAB72,P,975691EC6,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20240601,,,20100922,120248,20100927,25000.00,103.680,3.669,,,,20100922,220432,1.00 8565328DCBC0A8FE,S,735883EV8,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230715,,,20100922,120243,20100927,30000.00,60.034,4.026,,,,20100922,220432,1.00 2850953B372AB5AD,S,182306WZ9,CLARKSTOWN N Y PUB IMPT,20060715,4.250,20160515,,,20100922,120107,20100927,55000.00,111.929,1.570,,,,20100922,220432,1.00 295FC9E68AB6A634,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100922,120155,20100922,600000.00,100.000,,,,,20100922,220432,1.00 D07AD94184B036A2,S,146213NP4,CARTER CNTY TENN REF,20101007,2.500,20180501,Y,,20100922,120021,20101007,300000.00,103.438,2.008,,,,20100922,220432,1.00 ED123E5EE7B72B23,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20100922,120100,20100927,100000.00,104.489,0.550,,,,20100922,220432,1.00 367F4AD1A3CEE19D,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100922,115810,20100927,50000.00,104.770,,,,,20100922,220432,1.00 A5CB5254763D4581,D,820123PW1,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20270215,Y,,20100922,120000,20100928,330000.00,104.128,,,,,20100922,220432,1.00 6BE480A1D27334BA,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,110000,20100930,50000.00,100.000,2.250,,,Y,20100922,220432,1.00 3BBDF59B60E084CE,P,852631Y38,STAMFORD CONN ,20031101,4.000,20151101,,,20100922,120218,20100927,100000.00,108.938,1.056,,,,20100922,220432,1.00 BF21F5770A8BEE65,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100922,120248,20100927,25000.00,99.000,6.107,,,,20100922,220432,1.00 DACD9254D4FEFC19,D,852631Y38,STAMFORD CONN ,20031101,4.000,20151101,,,20100922,115804,20100927,100000.00,108.938,,P,,,20100922,220432,1.00 43B285228560823A,P,442436S51,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.000,20111201,,,20100922,115600,20100927,5000.00,99.797,6.057,,,,20100922,220432,1.00 B13F321688C256FA,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100922,120130,20100930,175000.00,104.075,,P,,,20100922,220432,1.00 81F03C26EA781335,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100922,120147,20100930,175000.00,104.150,,S,,,20100922,220432,1.00 CA06630207CDB091,D,575579FV4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.500,20130701,,,20100922,120150,20100927,25000.00,105.266,,,,,20100922,220432,1.00 128F06261B3F2CF3,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,120239,20100927,15000.00,98.000,4.646,,,,20100922,220432,1.00 865747A556FAAE0C,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100922,120253,20100927,10000.00,102.660,2.845,,,,20100922,220432,1.00 0570C69483E62ADD,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100922,120253,20100930,175000.00,106.504,2.727,,,,20100922,220432,1.00 B2FF44AF1CA5EFBE,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100922,120301,20100927,25000.00,113.384,2.322,,,,20100922,220432,1.00 704CD5C3FFBFD372,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100922,120200,20100927,30000.00,98.250,4.612,,,,20100922,220432,1.00 2DEF6D3270F66D28,D,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100922,115942,20100927,50000.00,105.865,,,,,20100922,220432,1.00 9A778820A9F1FF1F,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100922,120258,20100927,25000.00,107.885,3.200,,,,20100922,220432,1.00 BFE0472FB455CA73,D,575579FV4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.500,20130701,,,20100922,120100,20100927,25000.00,105.141,,,,,20100922,220432,1.00 512FA5647C8355C6,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100922,120301,20100927,25000.00,112.134,,,,,20100922,220432,1.00 54E64DEE638F5101,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100922,115409,20100927,100000.00,31.500,,S,,,20100922,220432,1.00 2FA57212577365CD,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,Y,,20100922,120305,20100928,15000.00,101.200,3.555,,,,20100922,220432,1.00 3B6277CE88F43AE6,S,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100922,120307,20100927,5000.00,105.133,4.249,,,,20100922,220432,1.00 D036DF9A4AF94166,P,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100922,120307,20100927,5000.00,104.325,5.235,,,,20100922,220432,1.00 D4233533DB362FF9,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20100922,120301,20100927,20000.00,110.292,2.447,,,,20100922,220432,1.00 F1F894830638FB3E,P,485107AR7,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.000,20210801,,,20100922,115231,20100927,20000.00,95.000,6.653,,,,20100922,220432,1.00 36B2253BB172EED0,S,485107AR7,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.000,20210801,,,20100922,115918,20100927,15000.00,97.500,6.321,,,,20100922,220432,1.00 1E5A0DD4986A4C97,S,485107AR7,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.000,20210801,,,20100922,115655,20100927,5000.00,97.500,6.321,,,,20100922,220432,1.00 61237317C7665AD4,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100922,120304,20100927,20000.00,105.350,4.003,,,,20100922,220432,1.00 EFF2AC33607BB0FB,D,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20100922,120300,20100927,20000.00,108.022,,,,,20100922,220432,1.00 0B09330F0DE26A46,S,388240EZ2,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.500,20181015,Y,,20100922,120235,20101025,500000.00,102.254,2.150,,,,20100922,220432,1.00 6A984E13364BDCF9,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100922,120228,20100927,10000.00,102.000,4.803,,,,20100922,220432,1.00 7E7FD7272C3948EE,D,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113037,20101013,1MM+,111.839,,,,Y,20100922,220432,1.00 5CEF8FC9002E84A7,P,041085DA6,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.375,20120601,,,20100922,115644,20100927,75000.00,106.859,1.231,,,,20100922,220432,1.00 B20B0F10DC689EA3,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100922,120315,20100927,75000.00,89.659,5.672,,,,20100922,220432,1.00 3AD9763DF2C0F712,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100922,102128,20100924,100000.00,100.000,0.000,,,,20100922,220432,1.00 4EA38F1BBA3E7C2C,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100922,120302,20100927,10000.00,115.952,3.393,,,,20100922,220432,1.00 2FF39E5792303360,S,680619GK3,OLEY VALLEY PA SCH DIST SER A,20020215,5.125,20280515,,,20100922,120319,20100927,15000.00,106.378,1.170,,,,20100922,220432,1.00 955DC8F6058858E7,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,120323,20101007,15000.00,101.950,6.145,,,,20100922,220432,1.00 15D852876109D9AF,D,820123PV3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260215,Y,,20100922,120000,20100928,315000.00,105.027,,,,,20100922,220432,1.00 0ACA5F2028BAC56F,D,820123PX9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20280215,Y,,20100922,120000,20100928,100000.00,103.399,,,,,20100922,220432,1.00 9F84BF58E2DAF0C6,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100922,120315,20100927,75000.00,90.109,,,,,20100922,220432,1.00 E22D1E9F73E23D99,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100922,120307,20100927,10000.00,114.702,,,,,20100922,220432,1.00 E31898C713C06796,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,120239,20100927,25000.00,98.000,4.646,,,,20100922,220432,1.00 7186CBE6751B5184,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100922,120300,20100927,35000.00,114.720,4.013,,,,20100922,220432,1.00 44EF72755B709018,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100922,120311,20100927,5000.00,102.692,2.817,,,,20100922,220432,1.00 92E04ADD92DA2617,S,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100922,120316,20100927,100000.00,51.989,3.912,,,,20100922,220432,1.00 C7B3FB48EBFB5227,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100922,120300,20100927,35000.00,114.720,,,,,20100922,220432,1.00 23CEFAD5EC63B208,S,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100922,120100,20100927,50000.00,107.380,3.869,,,,20100922,220432,1.00 B1A63C3BC89DA4AB,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100922,120259,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 13D4025DC2879D00,D,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20100922,115524,20100923,100000.00,101.003,,,,,20100922,220432,1.00 E9DCDC2181BF9009,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100922,120259,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 0C771C9D837EB1B8,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100922,120305,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 70645A252F5470D5,P,782803NL0,RUSSELLVILLE ARK SCH DIST CONSTR,20100501,4.250,20350201,,,20100922,120328,20100927,20000.00,98.750,4.333,,,,20100922,220432,1.00 B744027AE83CA0F1,P,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20100922,120328,20100927,30000.00,100.829,3.817,,,,20100922,220432,1.00 7F7440541C4CFB6B,S,60534PD26,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,4.750,20190901,,,20100922,120110,20100927,15000.00,109.000,2.338,,,,20100922,220432,1.00 C90D897218F2CEAA,S,60534PD26,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,4.750,20190901,,,20100922,120110,20100927,100000.00,109.000,2.338,,,,20100922,220432,1.00 E93BC9DB32E426BB,S,040688KM4,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20121001,,,20100922,120135,20100927,100000.00,106.578,0.700,,,,20100922,220432,1.00 25C5495DE951F851,S,820123PW1,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20270215,Y,,20100922,120000,20100928,330000.00,104.576,3.425,,,,20100922,220432,1.00 92A885A1A6307978,P,48526HLR5,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.450,20201001,,,20100922,120332,20100927,5000.00,55.000,12.428,,,,20100922,220432,1.00 DA73F3DD9B688FB6,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100922,120222,20100927,25000.00,105.782,,,,,20100922,220432,1.00 EFDDD7F70D2217DD,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100922,120221,20100927,25000.00,106.032,,,,,20100922,220432,1.00 24F94D9244C2E279,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20100922,120256,20100927,500000.00,103.031,,S,,,20100922,220432,1.00 FA4FC2256C4A89F5,S,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20100922,120300,20100927,100000.00,104.668,0.370,,,,20100922,220432,1.00 5E9B02EDA50FEC0A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100922,120327,20100927,15000.00,103.914,4.850,,,,20100922,220432,1.00 5F78610B3E4ABC2C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100922,120338,20100927,10000.00,103.945,4.637,,,,20100922,220432,1.00 E1E1B33D8CA42180,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100922,115849,20100927,50000.00,100.000,5.250,,,,20100922,220432,1.00 224C119F0D0A95E3,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100922,120320,20100927,35000.00,98.166,3.658,,,,20100922,220432,1.00 94DA503BBA7EFA0C,S,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100922,115845,20100927,100000.00,110.021,0.520,,,,20100922,220432,1.00 FE48C1851B389E9B,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100922,115830,20100923,50000.00,113.900,,,,,20100922,220432,1.00 D982AE39B6304E43,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100922,120320,20100927,35000.00,96.360,,,,,20100922,220432,1.00 E8ED28C870599EA0,S,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20100922,120328,20100927,30000.00,102.965,0.608,,,,20100922,220432,1.00 B2013C98FA1373B2,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100922,120338,20100927,25000.00,100.500,5.082,,,,20100922,220432,1.00 6246AA1A28D03F59,S,889804AM2,TOMAHAWK WIS PROM NTS-SER B,20101001,1.000,20120401,Y,,20100922,113000,20101001,205000.00,100.000,1.000,,,Y,20100922,220432,1.00 8834BFA6F9F78136,D,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20100922,120322,20100927,30000.00,102.865,,,,,20100922,220432,1.00 7995DE3D0ECE47EB,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100922,120300,20100927,10000.00,100.675,4.607,,,,20100922,220432,1.00 B3A72639B6FE9C15,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100922,120349,20100927,10000.00,58.325,4.654,,,,20100922,220432,1.00 4D16075858B9883B,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100922,120039,20100927,1MM+,99.168,5.050,,,,20100922,220432,1.00 CBEDAE103495E32E,P,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA ,19980115,4.750,20330715,,,20100922,120311,20100927,10000.00,100.000,4.651,,,,20100922,220432,1.00 A7EB184F938E7C45,S,889804AN0,TOMAHAWK WIS PROM NTS-SER B,20101001,1.200,20130401,Y,,20100922,113000,20101001,200000.00,100.000,1.200,,,Y,20100922,220432,1.00 98A907095214FADC,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100922,120348,20100927,25000.00,101.344,2.841,,,,20100922,220432,1.00 2A0D35A302A00CB8,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,120355,20101007,10000.00,102.250,6.103,,,,20100922,220432,1.00 ED0A762DC1DBD950,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100922,120350,20100927,10000.00,102.366,4.000,,,,20100922,220432,1.00 0B33C696B9CFAE2B,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100922,120352,20100927,100000.00,104.618,3.909,,,,20100922,220432,1.00 DA6F467387C8AF1A,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20100922,120350,20100927,50000.00,34.834,4.250,,,,20100922,220432,1.00 D95BC9585A739BDD,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,120301,20100927,300000.00,98.659,,P,,,20100922,220432,1.00 B56A187481FC2235,S,889804AV2,TOMAHAWK WIS PROM NTS-SER B,20101001,3.000,20200401,Y,,20100922,113000,20101001,180000.00,100.000,3.000,,,Y,20100922,220432,1.00 325400C9F5A7C879,D,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113009,20101013,20000.00,118.610,,,,Y,20100922,220432,1.00 7212D130FEB2F6DA,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100922,120400,20100922,150000.00,106.403,0.752,,,,20100922,220432,1.00 1556CC6F00F3DF0A,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100922,120400,20100922,10000.00,109.671,1.009,,,,20100922,220432,1.00 B97A1FAFF4E11DA6,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100922,120400,20100922,5000.00,109.335,1.018,,,,20100922,220432,1.00 FE9DFFD4946F6D47,S,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100922,120239,20100927,125000.00,108.056,2.050,,,,20100922,220432,1.00 610E4EAB18D49DEE,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100922,120402,20100927,15000.00,99.000,5.075,,,,20100922,220432,1.00 88B64D3EDB915851,P,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100922,120200,20100927,25000.00,107.089,4.401,,,,20100922,220432,1.00 AD521EB0CC7437C9,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,120356,20100927,20000.00,96.609,4.750,,,,20100922,220432,1.00 58FE02EB38CE9340,P,5759306U1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.400,20181201,,,20100922,120358,20100927,10000.00,98.008,4.695,,,,20100922,220432,1.00 6960727B9B3D59B6,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100922,120200,20100927,25000.00,107.250,,,,,20100922,220432,1.00 FEF14140C4EC30D6,P,1008527W6,BOSTON MASS SER A,20050201,4.000,20190101,,,20100922,120400,20100927,25000.00,106.459,2.396,,,,20100922,220432,1.00 D314E5ACB636919E,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100922,120301,20100927,10000.00,102.000,4.803,,,,20100922,220432,1.00 FC93CFBDBEDA97C3,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,120356,20100927,20000.00,94.734,,,,,20100922,220432,1.00 250CA44C47697083,D,5759306U1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.400,20181201,,,20100922,120358,20100927,10000.00,98.500,,,,,20100922,220432,1.00 4A3C866184CEE64C,D,1008527W6,BOSTON MASS SER A,20050201,4.000,20190101,,,20100922,120400,20100927,25000.00,106.959,,,,,20100922,220432,1.00 DFA5129B80506812,D,592112FR2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20190701,Y,,20100922,113040,20101013,20000.00,111.846,,,,Y,20100922,220432,1.00 F7C269CF8BD3A8EA,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100922,120410,20100927,15000.00,111.638,6.500,,,,20100922,220432,1.00 D55D6283D957C6A9,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,120352,20100927,100000.00,109.930,2.859,,,,20100922,220432,1.00 483FC2A40A976E4E,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100922,120323,20101019,50000.00,99.996,4.200,,,,20100922,220432,1.00 276B6C5E2D56C91C,P,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100922,120403,20100927,50000.00,112.983,3.127,,,,20100922,220432,1.00 008A328059C60A94,P,575832PV6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20220501,,,20100922,120406,20100927,20000.00,109.069,3.215,,,,20100922,220432,1.00 0D7CD39991B27E7B,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100922,120333,20100930,10000.00,73.615,4.506,,,,20100922,220432,1.00 EA57338CDA270893,S,537428H49,LITTLE ROCK ARK SCH DIST REF,20101101,2.500,20140201,Y,,20100922,120000,20101103,1MM+,104.123,1.200,,,Y,20100922,220432,1.00 53EB07D902DCD6B3,S,537428H72,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20170201,Y,,20100922,120000,20101103,200000.00,104.091,2.170,,,Y,20100922,220432,1.00 FA65025652F4CE17,S,537428H72,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20170201,Y,,20100922,120000,20101103,685000.00,104.091,2.170,,,Y,20100922,220432,1.00 CC4FF64F74C87158,S,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,Y,,20100922,120000,20101103,200000.00,105.669,1.860,,,Y,20100922,220432,1.00 AFFBE9D20697FF80,S,537428H31,LITTLE ROCK ARK SCH DIST REF,20101101,2.500,20130201,Y,,20100922,120000,20101103,70000.00,103.433,0.950,,,Y,20100922,220432,1.00 743C04C91DC5A7A3,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100922,120402,20100927,35000.00,103.867,2.734,,,,20100922,220432,1.00 9B22F8E582003AC0,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100922,120403,20100927,50000.00,113.483,,,,,20100922,220432,1.00 C30032F51A6C9400,D,575832PV6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20220501,,,20100922,120406,20100927,20000.00,109.569,,,,,20100922,220432,1.00 0B1E73E2924BBC5E,S,793187BR5,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,4.800,20180501,,,20100922,120417,20100927,5000.00,106.200,3.850,,,,20100922,220432,1.00 DA71395B2B731C91,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,120409,20100927,15000.00,93.000,5.741,,,,20100922,220432,1.00 A3365E4ED0B65726,S,187669AL0,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20160115,,,20100922,120410,20100927,100000.00,101.208,1.760,,,,20100922,220432,1.00 F8A5581B76E960C0,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100922,120404,20100927,25000.00,98.366,5.124,,,,20100922,220432,1.00 B15EA5623E8E97AE,S,803300AB8,SARASOTA CNTY FLA PUB HOSP BRD MILES-SARASOTA MEM HOSP PROJ-A,19970708,,20211001,,,20100922,115600,20100927,1MM+,91.000,,,,,20100922,220432,1.00 AE96517FEC634FD0,D,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20100922,120418,20100927,25000.00,103.075,,,,,20100922,220432,1.00 336E38614FFC5492,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100922,120424,20100927,5000.00,97.150,5.244,,,,20100922,220432,1.00 81E7AEC0BBFA54BD,S,812478BH7,SEASIDE CALIF JT PWRS FING TAXABLE-BAYONET & BLACK HORSE,20061214,6.800,20160801,,,20100922,120343,20100927,30000.00,100.000,6.729,,,,20100922,220432,1.00 0C70A5C6D61D32E6,S,798359JB2,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20130801,Y,,20100922,120400,20101026,125000.00,103.412,0.750,,,,20100922,220432,1.00 304C05F349D13564,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100922,120410,20100927,20000.00,100.901,4.382,,,,20100922,220432,1.00 187DF2E1AEC79969,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,120000,20101103,50000.00,100.000,3.999,,,Y,20100922,220432,1.00 1EFEC15E0F408373,S,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,Y,,20100922,120000,20101103,250000.00,105.669,1.860,,,Y,20100922,220432,1.00 F83ADF94D0CBE940,S,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20100922,120000,20101103,750000.00,105.932,1.550,,,Y,20100922,220432,1.00 5304C106CCC0746E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100922,120000,20101103,1000000.00,97.909,3.900,,,Y,20100922,220432,1.00 69D1050229F3FF52,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100922,120000,20101103,100000.00,100.626,2.870,,,Y,20100922,220432,1.00 694893A2C42B3E1C,D,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20100922,120005,20100927,50000.00,111.872,,,,,20100922,220432,1.00 E24D5D4C29BC42FD,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100922,120410,20100927,20000.00,98.680,,,,,20100922,220432,1.00 C79FFA2C293A4B04,D,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20100922,120000,20101103,1MM+,105.557,,,,Y,20100922,220432,1.00 39F7026B3F0828F7,D,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,Y,,20100922,120000,20101103,1000000.00,105.169,,,,Y,20100922,220432,1.00 527464348986A5E2,D,537428H72,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20170201,Y,,20100922,120000,20101103,300000.00,103.591,,,,Y,20100922,220432,1.00 BF522F9DBA6F4D27,P,733581RP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20101001,,,20100922,120400,20100927,10000.00,100.000,4.881,,,,20100922,220432,1.00 6CFED25C84F93F58,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100922,120428,20100927,20000.00,98.000,5.365,,,,20100922,220432,1.00 0981439F17F09537,S,106147BP5,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.300,20180901,,,20100922,120412,20100927,50000.00,101.441,3.900,,,,20100922,220432,1.00 2D24D28384385123,P,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100922,120201,20100927,300000.00,121.259,2.138,,,,20100922,220432,1.00 C64CFD2CA4A13BC3,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,115925,20101013,1MM+,118.141,1.660,,,Y,20100922,220432,1.00 E18136E31F745A6A,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100922,120427,20100927,20000.00,100.389,0.111,,,,20100922,220432,1.00 E4A46EA1A9CF77F4,D,106147BP5,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.300,20180901,,,20100922,120413,20100927,50000.00,101.441,,,,,20100922,220432,1.00 9BB051B8760DDDC1,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100922,120422,20100927,40000.00,112.622,3.120,,,,20100922,220432,1.00 8FF20945FB3999B6,D,834171EF3,SOLEBURY TWP PA ,20101015,3.000,20211201,Y,,20100922,120100,20101021,200000.00,98.785,,,,,20100922,220432,1.00 E2BE24A5A805B48C,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100922,120000,20101103,250000.00,99.876,,,,Y,20100922,220432,1.00 617C6C5704678C1B,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,120000,20101103,1MM+,98.000,,,,Y,20100922,220432,1.00 9A6795B410872822,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100922,120427,20100927,20000.00,99.789,,,,,20100922,220432,1.00 4EF76AE843C42391,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100922,120000,20101103,250000.00,99.876,,,,Y,20100922,220432,1.00 BF6E3410E6BA4E92,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100922,120000,20101103,500000.00,95.909,,,,Y,20100922,220432,1.00 D2387015B45AE941,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100922,120410,20100927,20000.00,98.680,,,,,20100922,220432,1.00 93002D161B0DC020,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100922,120400,20100927,100000.00,95.101,3.426,,,,20100922,220432,1.00 E29E29BDDEFCCFF2,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100922,120434,20100927,25000.00,105.860,4.351,,,,20100922,220432,1.00 D8DCD853232F8D64,P,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100922,120422,20100927,5000.00,101.795,3.673,,,,20100922,220432,1.00 C000D5010BD39A65,D,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100922,120138,20100927,205000.00,98.068,,S,,,20100922,220432,1.00 421B928B0B200EF4,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100922,120109,20100927,35000.00,99.000,6.338,,,,20100922,220432,1.00 AB0E5241A9A8895C,S,798359JC0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20140801,Y,,20100922,120400,20101026,100000.00,103.684,1.000,,,,20100922,220432,1.00 39023330FC765C6A,S,489782D25,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.650,20190901,Y,,20100922,120400,20100930,150000.00,101.373,3.450,,,,20100922,220432,1.00 FC9DD44EB1422BD1,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100922,120434,20101001,30000.00,101.437,2.300,,,,20100922,220432,1.00 372217800B03158B,D,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100922,120000,20101103,250000.00,100.879,,,,Y,20100922,220432,1.00 053CB3C110F72A59,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20100922,120356,20101021,500000.00,104.395,,P,,,20100922,220432,1.00 C1C48FD9E5203964,P,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20100922,120443,20100927,20000.00,103.075,5.028,,,,20100922,220432,1.00 93E31E4B0DCAE5C8,P,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20100922,120430,20100927,25000.00,108.750,4.631,,,,20100922,220432,1.00 0E73242212896FC0,S,037162BL7,ANTIOCH PUB LIBR DIST ILL REF-LIBR BLDG-ALT REV SOURCE,20101001,2.000,20120101,Y,,20100922,120400,20101005,190000.00,101.104,1.100,,,,20100922,220432,1.00 5A25BD5770BE47C1,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100922,120000,20101103,10000.00,99.242,3.200,,,Y,20100922,220432,1.00 1BB1478F06DE4FB1,S,537428H72,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20170201,Y,,20100922,120000,20101103,1000000.00,104.091,2.170,,,Y,20100922,220432,1.00 8033DAD3D055224F,S,537428H49,LITTLE ROCK ARK SCH DIST REF,20101101,2.500,20140201,Y,,20100922,120000,20101103,10000.00,104.123,1.200,,,Y,20100922,220432,1.00 2B597991D88F349A,S,537428H49,LITTLE ROCK ARK SCH DIST REF,20101101,2.500,20140201,Y,,20100922,120000,20101103,10000.00,104.123,1.200,,,Y,20100922,220432,1.00 3B600DED95C7BA40,S,537428H49,LITTLE ROCK ARK SCH DIST REF,20101101,2.500,20140201,Y,,20100922,120000,20101103,30000.00,104.123,1.200,,,Y,20100922,220432,1.00 6491C088BCC49AB3,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100922,120426,20100927,300000.00,103.596,5.209,,,,20100922,220432,1.00 B29797A05247C307,S,537428H49,LITTLE ROCK ARK SCH DIST REF,20101101,2.500,20140201,Y,,20100922,120000,20101103,25000.00,104.123,1.200,,,Y,20100922,220432,1.00 AB531779B4856DA3,D,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,Y,,20100922,120000,20101103,1MM+,105.169,,,,Y,20100922,220432,1.00 188BB7FEF224416A,S,537428H49,LITTLE ROCK ARK SCH DIST REF,20101101,2.500,20140201,Y,,20100922,120000,20101103,50000.00,104.123,1.200,,,Y,20100922,220432,1.00 355F9BC332346A92,D,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20100922,120000,20101103,1MM+,105.557,,,,Y,20100922,220432,1.00 FA972A747DA700FF,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100922,120000,20101103,1MM+,98.242,,,,Y,20100922,220432,1.00 5A3BA6485EF156F0,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100922,120000,20101103,500000.00,97.093,,,,Y,20100922,220432,1.00 5569C4079BD4E2AE,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100922,120123,20100930,10000.00,100.602,,,,,20100922,220432,1.00 AC3453CFA664D7EE,P,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20100922,120400,20100927,5000.00,98.575,5.549,,,,20100922,220432,1.00 973BC0070E1A920F,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100922,120446,20100927,115000.00,100.500,3.934,,,,20100922,220432,1.00 C98D5A3FFE3E4721,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100922,120444,20100927,10000.00,105.313,3.550,,,,20100922,220432,1.00 BD26308517CF6171,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20100922,120441,20100927,50000.00,113.307,3.085,,,,20100922,220432,1.00 1CF9314AF0377045,S,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100922,120435,20100927,20000.00,114.386,3.479,,,,20100922,220432,1.00 325F8E4F27D34859,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,120414,20100927,10000.00,112.016,4.000,,,,20100922,220432,1.00 289C33BF5CFB28F3,S,57419PZK8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.650,20150101,Y,,20100922,120415,20100929,15000.00,100.500,1.528,,,,20100922,220432,1.00 77E2715817ED9DB8,S,489782D33,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.700,20200901,Y,,20100922,120400,20100930,150000.00,101.025,3.550,,,,20100922,220432,1.00 316F7A116F1FF79A,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100922,120300,20100927,10000.00,101.000,4.316,,,,20100922,220432,1.00 662038E5EA3E5373,D,820123PX9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20280215,Y,,20100922,120000,20100928,245000.00,103.399,,,,,20100922,220432,1.00 FB56624360106F2B,P,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20100922,120453,20100927,5000.00,103.075,5.028,,,,20100922,220432,1.00 2ED7CCDFABC70572,P,59333AJN2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20180401,,,20100922,120450,20100924,25000.00,108.013,3.634,,,,20100922,220432,1.00 62458E083DDB8205,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100922,120448,20100930,25000.00,103.475,4.900,,,,20100922,220432,1.00 019CF3A68BB36098,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100922,120408,20100927,10000.00,96.500,5.245,,,,20100922,220432,1.00 4F859B734DB3B1A4,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20100922,120000,20101103,25000.00,99.347,3.430,,,Y,20100922,220432,1.00 5C330209D0D24E96,S,537428H80,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20180201,Y,,20100922,120000,20101103,50000.00,102.689,2.450,,,Y,20100922,220432,1.00 1A48D611DE4AA4D6,S,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100922,120000,20101103,100000.00,101.504,2.690,,,Y,20100922,220432,1.00 D3F5FA924C76EF1A,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100922,120454,20100927,10000.00,100.000,4.499,,,,20100922,220432,1.00 7526ACA3C3557D84,S,820123PP6,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20200215,Y,,20100922,120454,20100928,250000.00,111.585,2.600,,,Y,20100922,220432,1.00 F4E1BC06AA28238E,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,120101,20101013,1MM+,119.110,1.950,,,Y,20100922,220432,1.00 72A76048D0323E30,P,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100922,120447,20100924,25000.00,104.686,2.585,,,,20100922,220432,1.00 F00D7E0882EE5E4B,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100922,120141,20100927,40000.00,110.764,,,,,20100922,220432,1.00 253B4404AA913D60,S,798359JD8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20150801,Y,,20100922,120400,20101026,50000.00,103.316,1.280,,,,20100922,220432,1.00 64E1A8D453DD8EB9,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,Y,,20100922,120409,20101001,200000.00,98.925,,P,,,20100922,220432,1.00 25B330846CABA987,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100922,120500,20100927,5000.00,113.325,4.379,,,,20100922,220432,1.00 65ED258A910398C1,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100922,120421,20100927,150000.00,99.600,4.524,,,,20100922,220432,1.00 133DC1BDA3F46E62,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20100922,115825,20100927,100000.00,105.983,3.109,,,,20100922,220432,1.00 7AEBABCFB2DF4D53,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100922,120500,20100924,1MM+,102.934,0.360,,,,20100922,220432,1.00 2C55BEF622BF4B79,S,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20100922,115723,20100927,100000.00,99.110,2.950,,,,20100922,220432,1.00 776BEFDDF1E70440,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100922,120436,20100927,60000.00,106.789,0.400,,,,20100922,220432,1.00 DD60A28AD6FBF66D,S,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20100922,120505,20100927,100000.00,110.598,0.178,,,,20100922,220432,1.00 0B1CEC8E6EB1A9F0,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100922,120505,20100927,15000.00,99.129,4.572,,,,20100922,220432,1.00 A8F2A155C12639F9,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100922,120442,20100927,25000.00,96.116,,,,,20100922,220432,1.00 7B07B830AC89E0E9,D,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20100922,115907,20100927,100000.00,103.983,,,,,20100922,220432,1.00 E930873A67E295FA,D,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20100922,115636,20100927,100000.00,97.360,,,,,20100922,220432,1.00 02679D26963B4C58,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100922,115649,20100927,75000.00,104.584,0.693,,,,20100922,220432,1.00 FF9E5A323B3C1181,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,120513,20100930,10000.00,100.000,5.748,,,,20100922,220432,1.00 C6678FF91166FA55,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,120243,20101013,1MM+,120.582,2.590,,,Y,20100922,220432,1.00 C9F640F7C26EEE06,S,798359JE6,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20160801,Y,,20100922,120500,20101026,100000.00,102.304,1.580,,,,20100922,220432,1.00 F6BFEE0CAEE55386,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100922,120513,20100927,15000.00,96.944,,,,,20100922,220432,1.00 40DD6EEB3CC6A7CC,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100922,120519,20100927,30000.00,102.000,4.449,,,,20100922,220432,1.00 9F14CCAF61C28BF2,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,120215,20100927,1MM+,108.513,,,,,20100922,220432,1.00 4F5F05649A5D0FF9,S,542411DT7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.000,20190601,,,20100922,120439,20100927,40000.00,108.957,2.700,,,,20100922,220432,1.00 D0863FFD95EDD241,S,820123PX9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20280215,Y,,20100922,120000,20100928,100000.00,103.399,3.570,,,,20100922,220432,1.00 C52B108444F3F7CD,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100922,120338,20100927,1MM+,108.668,4.310,,,,20100922,220432,1.00 47F868024DD6E709,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,115729,20101013,1MM+,118.141,1.660,,,Y,20100922,220432,1.00 5ACB42B28B770684,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,120506,20100927,25000.00,65.171,4.900,,,,20100922,220432,1.00 F79E71A30EB7DADF,P,796237RU1,SAN ANTONIO TEX GEN IMPT,20081201,4.000,20110801,,,20100922,120507,20100927,400000.00,102.756,0.720,,,,20100922,220432,1.00 2D65E23BF61F1DC7,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100922,120529,20100927,20000.00,106.279,4.200,,,,20100922,220432,1.00 49139E0028BFEA5D,S,820123PY7,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20290215,Y,,20100922,120015,20100928,355000.00,102.956,3.625,,,,20100922,220432,1.00 5252C0C494BC670C,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,120456,20100930,500000.00,99.000,,S,,,20100922,220432,1.00 4DE3649451DC7591,S,612127TS9,MONTANA ST COAL SEVERANCE TAX 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IMPT,20100901,2.500,20220201,,,20100922,120302,20100927,125000.00,96.849,,P,,,20100922,220432,1.00 6A06FDC17B7ACA3B,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100922,120354,20100927,770000.00,97.098,,S,,,20100922,220432,1.00 96E6C1F0BAB04789,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100922,120000,20101103,250000.00,97.093,,,,Y,20100922,220432,1.00 4E702038E1845877,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100922,120453,20100927,20000.00,101.208,,,,,20100922,220432,1.00 C4519CAA3951D10D,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,120555,20100927,25000.00,97.000,4.721,,,,20100922,220432,1.00 A54873C8ABF8AF2D,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100922,120546,20100927,25000.00,102.706,6.750,,,,20100922,220432,1.00 134FF3EE8BC8C8C3,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100922,120607,20100927,5000.00,99.400,5.050,,,,20100922,220432,1.00 E7FE3ED36E76A75B,S,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100922,120550,20100923,10000.00,106.689,0.685,,,,20100922,220432,1.00 D5989C2F542E0A4C,S,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,,,20100922,120554,20100927,25000.00,101.844,2.645,,,,20100922,220432,1.00 9F976C0D14E7055A,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,120554,20100930,30000.00,99.625,4.022,,,,20100922,220432,1.00 B431DD908A004439,S,542411DT7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.000,20190601,,,20100922,120527,20100927,35000.00,108.957,2.700,,,,20100922,220432,1.00 C4B9D03603038122,S,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20100922,120532,20101001,30000.00,99.925,4.607,,,,20100922,220432,1.00 3FB1DA27EC776A1D,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,120456,20100930,500000.00,98.940,,P,,,20100922,220432,1.00 45382BFFB5C8D960,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100922,120453,20100927,20000.00,101.458,,,,,20100922,220432,1.00 B29FC91BD7A5CBCD,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,120507,20100927,100000.00,115.030,,,,,20100922,220432,1.00 9F82F896EB225E43,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,120503,20100927,100000.00,115.080,,,,,20100922,220432,1.00 50EBF8A5F6BFCB00,D,799561GD1,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.600,20150801,,,20100922,120528,20100927,10000.00,104.192,,,,,20100922,220432,1.00 BBC71AA93568ABC1,S,943521KV5,WAUWATOSA WIS WTRWKS REV ,20020715,5.750,20170101,,,20100922,120602,20100927,5000.00,105.487,1.346,,,,20100922,220432,1.00 B1CDBBB9C42478A7,S,592112FR2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20190701,Y,,20100922,113539,20101013,1MM+,112.346,2.420,,,Y,20100922,220432,1.00 8F975274AA2FEB8B,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100922,120600,20100927,75000.00,114.238,0.825,,,,20100922,220432,1.00 28AEF8AD431CC4AC,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100922,120609,20100927,150000.00,100.000,5.000,,,,20100922,220432,1.00 49D24793EA5F241C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,120618,20100930,15000.00,102.000,3.750,,,,20100922,220432,1.00 0BF6E8D14962B669,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100922,120622,20100927,10000.00,97.312,5.100,,,,20100922,220432,1.00 9605CFA8818B5C55,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,120623,20100927,10000.00,77.111,5.050,,,,20100922,220432,1.00 AEF05AD26335386E,P,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20100922,120526,20100927,5000.00,96.500,4.778,,,,20100922,220432,1.00 6FDDD30D9425A072,D,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100922,120624,20100927,20000.00,100.410,,,,,20100922,220432,1.00 4AE884C9B35801BC,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100922,120625,20100927,50000.00,100.420,,,,,20100922,220432,1.00 33A186EB4D587BFF,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,120623,20100927,10000.00,75.611,,,,,20100922,220432,1.00 82C469444D3CA6B8,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100922,120632,20100927,10000.00,99.500,4.547,,,,20100922,220432,1.00 72CCBE98FBB2A3C1,P,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100922,120630,20100927,85000.00,98.756,4.097,,,,20100922,220432,1.00 9209C20D0B28F8E0,P,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20100922,120630,20100927,300000.00,108.202,0.877,,,,20100922,220432,1.00 46325A050BD0B204,S,799561GD1,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.600,20150801,,,20100922,120522,20100927,10000.00,105.592,1.581,,,,20100922,220432,1.00 3392B3D59A1A3BE2,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113107,20101013,1MM+,119.160,2.740,,,Y,20100922,220432,1.00 CAD395CFD17608FE,S,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100922,120558,20100923,200000.00,111.182,0.940,,,,20100922,220432,1.00 85F44A2C4149B5BE,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100922,120308,20100927,25000.00,100.000,8.244,,,,20100922,220432,1.00 5F76B6744F0E5E30,S,889804AK6,TOMAHAWK WIS NTS ANTIC NTS-SER A,20101001,1.000,20111201,Y,,20100922,113000,20101001,200000.00,100.000,1.000,,,Y,20100922,220432,1.00 735977314EAA847B,S,889804AY6,TOMAHAWK WIS REF-SER C,20101001,2.000,20130401,Y,,20100922,113000,20101001,50000.00,100.000,2.000,,,Y,20100922,220432,1.00 BB6DDE0143A54109,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100922,120635,20100924,50000.00,100.420,4.422,,,,20100922,220432,1.00 BE23BC55452A7A7B,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100922,120624,20100927,30000.00,109.255,0.702,,,,20100922,220432,1.00 87507E35F23F7C94,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,120629,20100928,10000.00,103.284,4.567,,,,20100922,220432,1.00 4D033B463D5ADA35,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100922,120527,20100927,150000.00,97.600,,,,,20100922,220432,1.00 0C91A6DDA301F94D,P,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20100922,120631,20100927,350000.00,121.209,2.706,,,,20100922,220432,1.00 1FBD77CB1960D3BA,D,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,Y,,20100922,113007,20101013,100000.00,111.540,,,,Y,20100922,220432,1.00 CB1B069390A522A0,D,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20100922,120500,20100927,100000.00,109.555,,,,,20100922,220432,1.00 1113F316FD178C9D,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100922,120604,20100927,5000.00,102.732,,,,,20100922,220432,1.00 2B2F1C92AEDAB128,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100922,120638,20100924,5000.00,96.400,5.233,,,,20100922,220432,1.00 A79910B408D41120,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20100922,120629,20100927,5000.00,100.381,2.602,,,,20100922,220432,1.00 257A0E3529D6179D,S,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20100922,120548,20100927,40000.00,109.958,1.010,,,,20100922,220432,1.00 5113176043E70225,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100922,120348,20100927,20000.00,111.454,4.990,,,,20100922,220432,1.00 9B04C3B5D9756B47,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,114029,20101013,600000.00,118.141,1.660,,,,20100922,220432,1.00 7AC373B38F05579B,D,489782C34,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,1.000,20120901,Y,,20100922,120400,20100930,175000.00,99.750,,,,Y,20100922,220432,1.00 45D67ABA8708E8CD,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20100922,120629,20100927,5000.00,98.381,,,,,20100922,220432,1.00 60B26D6494C14A7A,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100922,115623,20101015,355000.00,98.440,,,,,20100922,220432,1.00 24C48918D5772099,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,120600,20100927,100000.00,107.928,3.191,,,,20100922,220432,1.00 7488FBB9373BF0AF,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100922,120642,20100927,15000.00,103.077,5.250,,,,20100922,220432,1.00 B75651D6CA605B53,P,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100922,120640,20100927,20000.00,105.822,3.590,,,,20100922,220432,1.00 B0EA4CD9F12D6163,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100922,120335,20100927,25000.00,98.250,7.434,,,,20100922,220432,1.00 D7DBAB3CD54FB89D,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,120331,20101013,1MM+,119.160,2.740,,,Y,20100922,220432,1.00 1238F50985AA9F42,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,120614,20100930,500000.00,98.800,4.077,,,,20100922,220432,1.00 D5C14CA8DB1A4DEF,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100922,120642,20100927,15000.00,101.077,,,,,20100922,220432,1.00 101BB54E5F3521C7,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100922,120640,20100927,20000.00,106.322,,,,,20100922,220432,1.00 250604FC3B86E513,S,900169DQ3,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.875,20220601,,,20100922,120600,20100927,5000.00,102.650,3.822,,,,20100922,220432,1.00 C8E434734C0DE6BE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,120644,20100930,5000.00,102.000,3.750,,,,20100922,220432,1.00 DB350A2013AAEA80,P,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100922,120647,20100924,20000.00,100.410,-0.267,,,,20100922,220432,1.00 B9C076D5FD7C48FA,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100922,120233,20100927,5000.00,113.332,,,,,20100922,220432,1.00 CDF7AF7D174BC78B,S,19645RLU3,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,3.000,20120601,Y,,20100922,113000,20100928,200000.00,102.806,1.300,,,Y,20100922,220432,1.00 DC91FA604AA40612,P,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100922,120636,20100927,5000.00,101.778,3.541,,,,20100922,220432,1.00 5CFECD3244CF65DD,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20100922,120500,20100927,125000.00,110.071,2.920,,,,20100922,220432,1.00 DFFFA980011C870B,P,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100922,115956,20100927,500000.00,105.877,6.181,,,,20100922,220432,1.00 AE6913F4BCE56D2D,S,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20100922,120646,20100927,25000.00,115.087,3.033,,,,20100922,220432,1.00 6AF4093C87492368,S,604229HB3,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20140201,,,20100922,120335,20100927,140000.00,102.946,1.100,,,,20100922,220432,1.00 1CF10F4C0F91CC78,D,705030HK3,PEASTER TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20350815,,,20100922,120636,20100927,50000.00,103.000,,,,,20100922,220432,1.00 E5781D223BCF7581,D,604229HB3,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20140201,,,20100922,120156,20100927,140000.00,102.821,,,,,20100922,220432,1.00 00AA67728B2E43BE,D,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20100922,120609,20100927,125000.00,110.011,,,,,20100922,220432,1.00 FA0C249A6FEC4D07,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100922,120659,20100927,5000.00,99.080,5.064,,,,20100922,220432,1.00 75B678B9B35985E2,S,052476GX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20161115,,,20100922,120500,20100927,100000.00,113.630,1.580,,,,20100922,220432,1.00 1DB5AA02ECF29119,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100922,120647,20100927,25000.00,90.500,5.787,,,,20100922,220432,1.00 648D66FF82820B5A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100922,120647,20100927,25000.00,90.500,,,,,20100922,220432,1.00 03B1F5B4B677FB69,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100922,120652,20100927,25000.00,107.136,,,,,20100922,220432,1.00 055AB1A863B10302,D,052476GX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20161115,,,20100922,120600,20100927,100000.00,113.570,,,,,20100922,220432,1.00 B31B77E1369F937E,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,120551,20100930,30000.00,98.500,,,,,20100922,220432,1.00 F04AA5988ED7D2D3,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,120535,20100930,30000.00,98.750,,,,,20100922,220432,1.00 E7148F5CCCA10C62,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,120700,20100927,500000.00,107.928,3.191,,,,20100922,220432,1.00 114C3C3BA712C7CE,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100922,120704,20101005,20000.00,102.569,2.096,,,,20100922,220432,1.00 D9D862DDF9330CAE,S,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100922,120658,20100927,50000.00,93.625,5.629,,,,20100922,220432,1.00 600041284BF6E44B,P,613681WB7,MONTGOMERY CNTY TEX ROAD-SER A,20060715,4.500,20180301,,,20100922,120701,20100927,40000.00,109.894,2.537,,,,20100922,220432,1.00 1DEC26A86E5EDE37,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100922,120647,20100927,25000.00,107.264,1.536,,,,20100922,220432,1.00 4D057E1C7E1DBF8E,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100922,120515,20100927,10000.00,86.905,,,,,20100922,220432,1.00 6496502ED67D3E85,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,120320,20100927,15000.00,93.580,,,,,20100922,220432,1.00 ADBD4CDA91899240,D,48526HLR5,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.450,20201001,,,20100922,120133,20100927,5000.00,55.000,,,,,20100922,220432,1.00 C3E6DE843128C0FD,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100922,120647,20100927,25000.00,107.136,,,,,20100922,220432,1.00 2084425404FD32D1,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100922,120000,20101103,250000.00,97.621,,,,Y,20100922,220432,1.00 D6FA86100CE1BC20,P,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100922,120331,20100927,40000.00,104.000,4.752,,,,20100922,220432,1.00 B3354A64476BFE07,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100922,120400,20100927,5000.00,98.399,,S,,,20100922,220432,1.00 567040765E94A52C,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100922,120619,20100927,10000.00,106.775,7.191,,,,20100922,220432,1.00 C0B5A1E7564537AF,S,592112FK7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,2.000,20130701,Y,,20100922,113714,20101013,500000.00,103.382,0.740,,,Y,20100922,220432,1.00 784BC969E215AEF3,P,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100922,120503,20100927,20000.00,101.670,4.773,,,,20100922,220432,1.00 FBEDF1B33680E4D7,S,79765DSJ0,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.300,20200301,,,20100922,120619,20100927,50000.00,101.375,3.305,,,,20100922,220432,1.00 94E876F999D082BE,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,120711,20100927,10000.00,77.111,5.050,,,,20100922,220432,1.00 8BEA1A8938A408C3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100922,120647,20100927,25000.00,90.500,,,,,20100922,220432,1.00 48E08BA8304C9612,D,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100922,120331,20100927,40000.00,104.000,,,,,20100922,220432,1.00 9B3344285D2454E8,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113041,20101013,20000.00,118.660,,,,Y,20100922,220432,1.00 4550DC2BFAF920F8,D,273173FG4,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20200615,,,20100922,115859,20100927,20000.00,104.727,,,,,20100922,220432,1.00 83740DF47D229BCE,D,489782C26,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,0.750,20110901,Y,,20100922,120100,20100930,175000.00,99.925,,,,Y,20100922,220432,1.00 01EAE62763254989,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100922,120600,20100927,25000.00,78.247,,,,,20100922,220432,1.00 774FAF91CFA88C69,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100922,120714,20100927,50000.00,109.484,0.609,,,,20100922,220432,1.00 9555BA5E1531F9F8,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100922,120714,20100927,500000.00,98.500,4.087,,,,20100922,220432,1.00 83CBDB3D94E17D32,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100922,120334,20100927,645000.00,97.000,,P,,,20100922,220432,1.00 B12E8C64E5DDB2DF,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,120711,20100927,10000.00,75.611,,,,,20100922,220432,1.00 E8AB9507490E0015,D,820123PE1,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20110215,Y,,20100922,120000,20100928,230000.00,100.463,,,,Y,20100922,220432,1.00 EDD9150C80816090,D,930897FF5,WAKE FOREST N C PUB IMPT,20061001,3.600,20200401,,,20100922,120656,20100927,460000.00,107.067,,S,,,20100922,220432,1.00 306F273ABA538D76,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,120000,20101103,500000.00,98.000,,,,Y,20100922,220432,1.00 E23166CB1CC636CD,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100922,120717,20101007,25000.00,102.750,2.867,,,,20100922,220432,1.00 139E2FA6B9833917,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113323,20101013,750000.00,118.141,1.660,,,Y,20100922,220432,1.00 1D9BB06D4C749841,S,489782C26,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,0.750,20110901,Y,,20100922,120000,20100930,175000.00,100.000,0.750,,,Y,20100922,220432,1.00 A36388632FE50E7A,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100922,120620,20100927,10000.00,99.000,,,,,20100922,220432,1.00 A68D7A864B6B4A5D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100922,120723,20100927,70000.00,100.000,5.063,,,,20100922,220432,1.00 F8CD4283A7BCD264,S,70914PBL5,PENNSYLVANIA ST FIRST SER B,20070607,4.125,20221101,,,20100922,120717,20101001,25000.00,107.791,2.900,,,,20100922,220432,1.00 469704D5AE789F8D,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,120644,20100927,10000.00,112.016,4.000,,,,20100922,220432,1.00 C2019EF1CEAE9CA9,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100922,120224,20100927,370000.00,111.848,0.662,,,,20100922,220432,1.00 D99367F597CF53AB,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100922,120700,20100927,20000.00,114.301,2.131,,,,20100922,220432,1.00 9919360CABFB4D90,S,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100922,120729,20100927,10000.00,93.625,5.629,,,,20100922,220432,1.00 9E5E50DAC6E61E99,P,100853EH9,BOSTON MASS SER A,20080320,5.000,20270401,,,20100922,120731,20100927,50000.00,111.433,3.271,,,,20100922,220432,1.00 1E6516A52165120A,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100922,120735,20100927,5000.00,100.984,-8.891,,,,20100922,220432,1.00 B086CC7F195E3D86,S,19645RLT6,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,4.000,20110601,Y,,20100922,113000,20100928,100000.00,102.012,1.000,,,Y,20100922,220432,1.00 F6BE125799F648E8,P,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20100922,120718,20100927,25000.00,102.780,3.759,,,,20100922,220432,1.00 74F457A278419BC6,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100922,115842,20100930,500000.00,99.303,3.950,,,,20100922,220432,1.00 29EADE5945CD35C4,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113420,20101013,910000.00,118.141,1.660,,,Y,20100922,220432,1.00 E8D5B265FFE041C5,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100922,120736,20100927,70000.00,92.625,5.304,,,,20100922,220432,1.00 148A3696488EE63E,D,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20100922,120718,20100927,25000.00,103.780,,,,,20100922,220432,1.00 01496F497F3988C9,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100922,120719,20100927,30000.00,65.116,,,,,20100922,220432,1.00 6D1B20FEB06777A9,D,592112FW1,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20240701,Y,,20100922,113011,20101013,330000.00,115.969,,,,Y,20100922,220432,1.00 587D166665B30253,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100922,120736,20100927,70000.00,93.560,,,,,20100922,220432,1.00 11B1BBA1AE20005F,D,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20100922,120718,20100927,25000.00,103.830,,,,,20100922,220432,1.00 AEC8BECC0B4FC15F,P,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100922,120746,20100927,25000.00,98.000,4.642,,,,20100922,220432,1.00 1C69EC540D07BDE6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,120747,20100927,25000.00,99.750,4.722,,,,20100922,220432,1.00 36F1751A98D2FC75,S,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100922,120746,20100927,40000.00,102.351,4.650,,,,20100922,220432,1.00 F6CA8E2B291DF454,D,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100922,120746,20100927,40000.00,100.350,,,,,20100922,220432,1.00 D31B8A70775A42C7,D,489782C75,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,2.300,20160901,Y,,20100922,120700,20100930,200000.00,100.328,,,,Y,20100922,220432,1.00 68E86D675EA51329,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,120800,20100927,1000000.00,107.928,3.191,,,,20100922,220432,1.00 1949293135C45509,S,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100922,120749,20100927,10000.00,93.625,5.629,,,,20100922,220432,1.00 A9FEF3A3C5885F48,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100922,120754,20100927,25000.00,104.200,3.440,,,,20100922,220432,1.00 E1907DEE808FCC5D,S,889804AK6,TOMAHAWK WIS NTS ANTIC NTS-SER A,20101001,1.000,20111201,Y,,20100922,113000,20101001,900000.00,100.000,1.000,,,Y,20100922,220432,1.00 FFF9FDFB051A3C5C,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100922,120600,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 E228B7204B3E3B9D,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100922,120759,20100927,100000.00,100.000,3.999,,,,20100922,220432,1.00 165CFA2F794B3175,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100922,120633,20100927,500000.00,104.750,,P,,,20100922,220432,1.00 B789B2E1E5841FAE,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100922,120800,20100927,25000.00,105.500,3.707,,,,20100922,220432,1.00 A766A173E9B530F3,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100922,120801,20100927,5000.00,103.124,3.725,,,,20100922,220432,1.00 ACB04A884A3BCD61,P,956553QL8,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.500,20121101,,,20100922,120800,20100927,50000.00,110.000,1.623,,,,20100922,220432,1.00 B4156731E39D8BED,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,120339,20100927,800000.00,99.360,6.779,,,,20100922,220432,1.00 7D73169E99562C4D,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,120000,20101103,100000.00,98.000,,,,Y,20100922,220432,1.00 23BE93AEB87D478D,S,066468BM0,BANKS CNTY GA ,20061130,5.000,20101201,,,20100922,120800,20100927,50000.00,100.000,4.921,,,,20100922,220432,1.00 D3E2C54DAC11EB71,P,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20100922,120809,20100927,30000.00,120.273,2.266,,,,20100922,220432,1.00 FE0CADC69D7A3148,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,120602,20100923,700000.00,98.565,,P,,,20100922,220432,1.00 44EF6E8A2CC25A46,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100922,120722,20100927,250000.00,109.530,,S,,,20100922,220432,1.00 7A057A11CD814D8E,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100922,120700,20100927,5000.00,99.484,,,,,20100922,220432,1.00 8E6CC07F027DB1D8,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100922,120711,20100927,5000.00,99.984,,,,,20100922,220432,1.00 25E6D95DE5B7D9DF,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100922,115044,20100927,500000.00,108.958,,,,,20100922,220432,1.00 25840B2E0ED29AD2,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100922,120810,20100927,5000.00,100.872,,,,,20100922,220432,1.00 A6B2577A4FA17363,P,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100922,120819,20100927,10000.00,98.902,1.297,,,,20100922,220432,1.00 70ABA869B856EA86,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,120814,20101013,5000.00,100.750,4.279,,,,20100922,220432,1.00 4F61AF94D902781C,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100922,120812,20100923,20000.00,100.000,,,,,20100922,220432,1.00 0A99075C42983424,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100922,120718,20100927,10000.00,96.500,4.984,,,,20100922,220432,1.00 7BA56141CE2A26E7,D,489782C75,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,2.300,20160901,Y,,20100922,120700,20100930,250000.00,100.328,,,,Y,20100922,220432,1.00 CFA456FF42B86D5B,D,820123PP6,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20200215,Y,,20100922,120000,20100928,250000.00,111.085,,,,Y,20100922,220432,1.00 B722EB0DED07132A,D,820123PQ4,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210215,Y,,20100922,120000,20100928,260000.00,109.337,,,,Y,20100922,220432,1.00 0A06FBB0AD33FF88,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100922,120818,20100927,25000.00,94.950,5.417,,,,20100922,220432,1.00 168C4E21EB12C3EE,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100922,120808,20100927,200000.00,104.322,4.443,,,,20100922,220432,1.00 B6B808FF6B11CECA,S,489782C42,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,1.300,20130901,Y,,20100922,120323,20100930,100000.00,100.000,1.300,,,,20100922,220432,1.00 CEB23E51C409E194,D,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100922,113037,20101013,250000.00,106.288,,,,Y,20100922,220432,1.00 47DC1CFD4E7F2435,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100922,120819,20100927,15000.00,99.000,5.707,,,,20100922,220432,1.00 3B33988D876A1F85,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100922,120825,20100927,20000.00,114.691,2.601,,,,20100922,220432,1.00 B4C5F217857ABCD2,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100922,120823,20100927,50000.00,114.408,3.621,,,,20100922,220432,1.00 7FD035BB92CB75E3,S,889804AK6,TOMAHAWK WIS NTS ANTIC NTS-SER A,20101001,1.000,20111201,Y,,20100922,113000,20101001,300000.00,100.000,1.000,,,Y,20100922,220432,1.00 1AC427CA00938079,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100922,120500,20100927,5000.00,97.400,,P,,,20100922,220432,1.00 63B5865E602DC1B3,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100922,120759,20100927,25000.00,102.963,,,,,20100922,220432,1.00 68A705943157492E,D,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20100922,120600,20101103,1MM+,105.807,,,,Y,20100922,220432,1.00 BD18819CA18FD8AC,P,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20100922,120825,20100927,50000.00,114.703,3.276,,,,20100922,220432,1.00 6BBBDDC905D4AAEF,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100922,120828,20100923,20000.00,100.000,,,,,20100922,220432,1.00 70A3AED6DFA18831,D,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20100922,120825,20100927,50000.00,115.203,,,,,20100922,220432,1.00 E7A1FD1F34CB1ACD,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,120736,20100927,25000.00,98.058,,,,,20100922,220432,1.00 A8BF32CA5D4952E8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,120736,20100927,25000.00,98.308,,,,,20100922,220432,1.00 47E7F642831478E0,S,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20100922,120800,20100927,30000.00,104.225,0.631,,,,20100922,220432,1.00 CACB0FD8FFA9A5F3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,120800,20100927,25000.00,101.950,4.531,,,,20100922,220432,1.00 42970BA1732CCE5E,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,120837,20100927,100000.00,115.130,2.140,,,,20100922,220432,1.00 4241D81F9BA10450,S,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100922,120820,20100927,5000.00,78.246,3.616,,,,20100922,220432,1.00 B702013B99B86C2D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100922,120838,20100927,60000.00,106.160,5.663,,,,20100922,220432,1.00 49D1B7B355373A6C,S,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20100922,120800,20100927,100000.00,114.236,1.000,,,,20100922,220432,1.00 8D62098098A19D8A,D,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100922,120812,20100927,5000.00,78.046,,,,,20100922,220432,1.00 BAEAD1AC43628FC4,S,906179DH6,UNION CNTY ILL TAXABLE-SER C,20100929,2.000,20120901,Y,,20100922,120700,20100929,295000.00,100.000,2.000,,,,20100922,220432,1.00 ED8D487CDF5753D3,D,577625TD8,MAURY CNTY TENN SCH,20050901,3.800,20170401,,,20100922,120835,20100927,75000.00,103.346,,,,,20100922,220432,1.00 BECAAEE60A5BA500,D,13234NAL4,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,5.800,20181001,,,20100922,120300,20100927,5000.00,98.000,,,,,20100922,220432,1.00 0BE457091A8FFC28,P,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20100922,120700,20100922,300000.00,100.000,,,,,20100922,220432,1.00 ABCDD027876A76BA,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,120848,20100930,10000.00,100.000,5.748,,,,20100922,220432,1.00 17E081532BA1AE86,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,120849,20100928,5000.00,101.500,4.802,,,,20100922,220432,1.00 82144DD6A9BD5DDA,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100922,120851,20100927,5000.00,102.850,4.456,,,,20100922,220432,1.00 E4A95A7DAEBF35EC,S,1186736S6,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20240601,,,20100922,120800,20100927,100000.00,107.368,0.580,,,,20100922,220432,1.00 D824469EAEC62DD6,S,817001JH4,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20120615,Y,,20100922,120600,20100930,100000.00,102.117,0.750,,,,20100922,220432,1.00 9526FE3248B80151,S,906179DG8,UNION CNTY ILL TAXABLE-SER C,20100929,1.700,20110901,Y,,20100922,120700,20100929,100000.00,100.000,1.699,,,,20100922,220432,1.00 D305B58AFBA2F7CC,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100922,120818,20100927,25000.00,94.750,,,,,20100922,220432,1.00 7E5DDB650B837FFB,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100922,120400,20100927,1MM+,120.717,,,,,20100922,220432,1.00 A0510E27161091C7,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100922,120500,20101103,500000.00,98.093,,,,,20100922,220432,1.00 C649FE89F24F3E80,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100922,120901,20100927,15000.00,100.104,5.230,,,,20100922,220432,1.00 EB50B5CE5B8E516C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,120902,20100928,75000.00,100.500,4.684,,,,20100922,220432,1.00 6D657318331230E3,S,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20100922,120849,20100927,20000.00,112.250,2.270,,,,20100922,220432,1.00 A0C7672A483468DF,P,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100922,120850,20100927,10000.00,114.136,3.329,,,,20100922,220432,1.00 044168F44AA872A4,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100922,120855,20100927,50000.00,115.547,2.513,,,,20100922,220432,1.00 06BD05A1D12A5447,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100922,120856,20100927,50000.00,113.896,2.791,,,,20100922,220432,1.00 35CF810039EAAE5F,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100922,120839,20100927,40000.00,108.275,3.324,,,,20100922,220432,1.00 C9ECFF98F4D66BF7,S,489782C42,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,1.300,20130901,Y,,20100922,120316,20100930,50000.00,100.000,1.300,,,,20100922,220432,1.00 7CA4974A3E386F5F,P,57586CGU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20200701,,,20100922,120900,20100927,115000.00,106.000,3.616,,,,20100922,220432,1.00 B0E9AA25F88B321E,P,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20100922,120902,20100927,95000.00,103.155,3.671,,,,20100922,220432,1.00 DD6AC4C70C551803,S,59259NYT4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20271115,,,20100922,120900,20100927,10000.00,115.169,3.311,,,,20100922,220432,1.00 A96B8DBFBF807EC1,S,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100922,120729,20100927,5000.00,120.000,,,,,20100922,220432,1.00 8D7F4FEA416C2021,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100922,120857,20100927,25000.00,100.000,5.749,,,,20100922,220432,1.00 D114C288BE9A6724,S,464230GR6,ISANTI CNTY MINN CAP LN NTS-SER A,20101014,2.000,20170201,Y,,20100922,110009,20101014,130000.00,100.000,2.000,,,,20100922,220432,1.00 739ED5EC6319A92C,S,464230GS4,ISANTI CNTY MINN CAP LN NTS-SER A,20101014,2.250,20180201,Y,,20100922,110056,20101014,155000.00,100.000,2.250,,,,20100922,220432,1.00 01D1728024A1F40B,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100922,120735,20100927,5000.00,120.000,,,,,20100922,220432,1.00 C1F3721E2291D011,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,120811,20100927,100000.00,115.030,,,,,20100922,220432,1.00 CC0164A9F77FE394,D,889804AK6,TOMAHAWK WIS NTS ANTIC NTS-SER A,20101001,1.000,20111201,Y,,20100922,113000,20101001,220000.00,100.000,,,,Y,20100922,220432,1.00 7D9D691B6695A5F9,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100922,120900,20100927,100000.00,29.848,6.134,,,,20100922,220432,1.00 61C231F4F8450C8C,P,017086CU1,ALLEGANY CNTY N Y PUB IMPT,20010723,4.500,20130615,,,20100922,120903,20100927,50000.00,103.074,2.911,,,,20100922,220432,1.00 3082224CB6348F67,P,577625TD8,MAURY CNTY TENN SCH,20050901,3.800,20170401,,,20100922,120835,20100927,75000.00,102.020,2.959,,,,20100922,220432,1.00 6461F794A05ED20A,P,168520JW5,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20190801,,,20100922,120553,20100922,100000.00,107.442,2.932,,,,20100922,220432,1.00 2537A6CED1C17939,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100922,120700,20100927,25000.00,100.057,,,,,20100922,220432,1.00 3E4FB964257505FE,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100922,120845,20100927,50000.00,114.147,,,,,20100922,220432,1.00 944EA644A4D6CA3F,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100922,120845,20100927,50000.00,112.221,,,,,20100922,220432,1.00 DF047EB468A45C8F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100922,120911,20100927,5000.00,111.696,4.377,,,,20100922,220432,1.00 5455F5EED9BAA9F4,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100922,120916,20100927,50000.00,87.739,7.600,,,,20100922,220432,1.00 64AFD32ADBFBCF28,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100922,120913,20100927,30000.00,101.000,4.500,,,,20100922,220432,1.00 1CA6D703FAC066AE,S,869315QT1,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.900,20281001,Y,,20100922,120515,20101001,180000.00,100.000,4.900,,,,20100922,220432,1.00 70EF0B1626711E23,D,820123PR2,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20220215,Y,,20100922,120000,20100928,270000.00,108.475,,,,Y,20100922,220432,1.00 0BEA4E3B16949C9D,S,869315QS3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.800,20271001,Y,,20100922,120623,20101001,160000.00,100.000,4.800,,,,20100922,220432,1.00 58D1773E3C4A4AF6,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,120916,20100928,20000.00,103.250,4.571,,,,20100922,220432,1.00 32604BF7649F377C,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100922,120916,20100927,50000.00,86.114,,,,,20100922,220432,1.00 9F8097E9073F9F37,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100922,120915,20100927,30000.00,103.450,4.017,,,,20100922,220432,1.00 6AECD378614EDA11,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100922,120923,20100927,15000.00,113.888,6.188,,,,20100922,220432,1.00 A13BCA85EB1C52C7,D,489782E65,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,0.650,20110901,Y,,20100922,120500,20100930,200000.00,99.750,,,,,20100922,220432,1.00 903CB0E5FD2CC665,D,489782E73,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,1.000,20120901,Y,,20100922,120500,20100930,300000.00,99.750,,,,,20100922,220432,1.00 32F98A35BC4F3E35,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100922,120821,20100927,50000.00,112.108,,,,,20100922,220432,1.00 08A11F6DDAEDF2F9,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,120807,20100927,100000.00,115.080,,,,,20100922,220432,1.00 E9F60756EF617F93,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100922,120820,20100927,50000.00,112.233,,,,,20100922,220432,1.00 3A658ACC4748CC5A,P,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100922,120900,20100927,50000.00,100.000,4.881,,,,20100922,220432,1.00 DA4A4F10BB239ADF,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100922,120904,20100927,25000.00,102.329,4.533,,,,20100922,220432,1.00 C7AD2DF16738286F,D,820123QC4,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100922,120000,20100928,200000.00,98.615,,,,,20100922,220432,1.00 A0161B79569C42BC,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,114102,20101013,200000.00,112.214,1.320,,,Y,20100922,220432,1.00 5D5D83FD5F86E5EF,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100922,120603,20100922,100000.00,99.993,4.500,,,,20100922,220432,1.00 0E28FC8A08F1E601,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100922,120921,20100927,5000.00,108.700,,,,,20100922,220432,1.00 DF508D0AA7C5AA4C,D,10624NBN3,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20270215,Y,,20100922,090021,20101014,1MM+,102.187,,,,,20100922,220432,1.00 7DAC8A314D876F2D,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100922,120930,20100927,20000.00,105.655,3.751,,,,20100922,220432,1.00 E55CAABA5014906E,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100922,120926,20100927,20000.00,104.445,4.327,,,,20100922,220432,1.00 574595A02E8054F8,P,568491KX1,MARINETTE CNTY WIS REF,20030601,4.250,20221201,,,20100922,120919,20100927,20000.00,100.853,3.960,,,,20100922,220432,1.00 A47F3B40EFBBA302,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100922,120823,20100927,10000.00,110.101,4.350,,,,20100922,220432,1.00 CA788930193F3559,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100922,120917,20100927,5000.00,115.952,3.393,,,,20100922,220432,1.00 466D4443BE976DF8,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100922,120615,20100927,85000.00,101.508,,S,,,20100922,220432,1.00 72629D263D29B4F6,S,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20100922,120718,20100927,25000.00,108.652,3.000,,,,20100922,220432,1.00 6BC333CE194CA512,S,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20100922,120933,20100927,5000.00,106.925,1.993,,,,20100922,220432,1.00 F0A782ABF3A9BC5C,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100922,120900,20100927,5000.00,114.702,,,,,20100922,220432,1.00 E4BE2FE2F010BF8F,D,897131BF4,TROUP CNTY GA SCH DIST ,20070201,4.250,20111001,,,20100922,120832,20100927,25000.00,103.398,,,,,20100922,220432,1.00 49466DDC5F0AD70C,P,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100922,120939,20100927,15000.00,97.500,5.397,,,,20100922,220432,1.00 346B3E3FC6367AF7,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,120942,20100927,100000.00,115.130,2.140,,,,20100922,220432,1.00 F851BE980953520C,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100922,120910,20100927,25000.00,100.000,4.999,,,,20100922,220432,1.00 3B36B6E1BAA4B929,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100922,120928,20100927,170000.00,104.763,1.049,,,,20100922,220432,1.00 78FFEBB4C5FC56DF,P,806643DD1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.000,20190201,,,20100922,120756,20100927,100000.00,102.003,3.498,,,,20100922,220432,1.00 4883378CEC41FB13,S,897131BF4,TROUP CNTY GA SCH DIST ,20070201,4.250,20111001,,,20100922,120800,20100927,25000.00,103.498,0.770,,,,20100922,220432,1.00 E3EB4799FFC5174A,S,9063442A3,UNION CNTY N J ,20040301,3.875,20190301,,,20100922,120933,20100927,5000.00,104.488,2.500,,,,20100922,220432,1.00 8168B40E24BBF367,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100922,120925,20100927,5000.00,99.083,4.576,,,,20100922,220432,1.00 F22FC812ECEF7A4D,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100922,120936,20100927,60000.00,90.277,7.500,,,,20100922,220432,1.00 D7B6E10FE291FDD7,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,120252,20100928,250000.00,100.894,,,,,20100922,220432,1.00 9EE72CA7CC4BB6A6,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100922,120939,20100927,80000.00,51.486,0.095,,,,20100922,220432,1.00 0AA761446A6C7E33,D,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,Y,,20100922,120636,20101020,1MM+,113.076,,,,,20100922,220432,1.00 DC2B8CB746FEC1A2,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,120640,20100928,250000.00,100.969,,,,,20100922,220432,1.00 24EBA8BC1FD6BAF4,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100922,120925,20100927,5000.00,97.619,,,,,20100922,220432,1.00 13D9BD5864873FBD,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100922,120900,20100927,915000.00,107.212,,,,,20100922,220432,1.00 334409E1CE291A8B,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100922,120936,20100927,60000.00,88.652,,,,,20100922,220432,1.00 0EC7716F76271879,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100922,120939,20100927,80000.00,50.726,,,,,20100922,220432,1.00 AEA462129CAC79FB,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100922,120943,20100927,50000.00,104.007,4.250,,,,20100922,220432,1.00 BF58B928B46F0182,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100922,120926,20100927,20000.00,104.245,,,,,20100922,220432,1.00 519243F5CE486F3E,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100922,120900,20100927,25000.00,105.498,4.412,,,,20100922,220432,1.00 2E4A4424BAB9CAB4,P,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100922,120935,20100927,90000.00,102.465,3.472,,,,20100922,220432,1.00 D93E125AAD499549,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100922,120935,20100927,25000.00,110.200,2.161,,,,20100922,220432,1.00 EEDF426A5AD39254,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100922,120738,20100927,5000.00,97.062,4.850,,,,20100922,220432,1.00 B0B23C01775018BD,S,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100922,120914,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 A95843D2E2FF9116,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100922,120915,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 0FB929EC0776879E,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100922,120939,20100927,80000.00,50.726,,,,,20100922,220432,1.00 CD8D68803D3FDDFD,S,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20100922,120926,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 FA9CD8EC6215E52B,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20100922,120943,20100927,100000.00,110.104,2.970,,,,20100922,220432,1.00 26DDF6C2CCA247B9,S,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20100922,120945,20100927,25000.00,110.055,3.759,,,,20100922,220432,1.00 80443FFF2E599E41,P,059189DS6,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20211015,,,20100922,120942,20100927,15000.00,109.379,2.985,,,,20100922,220432,1.00 725C691E54766F2A,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100922,120738,20100927,5000.00,95.158,,,,,20100922,220432,1.00 B43B2F71FC8B3886,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100922,120738,20100927,5000.00,94.922,,,,,20100922,220432,1.00 945C7F9857479696,S,537428H72,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20170201,Y,,20100922,120800,20101103,300000.00,104.091,2.170,,,Y,20100922,220432,1.00 794503A6DD38030D,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100922,120948,20100927,10000.00,105.630,3.366,,,,20100922,220432,1.00 DF36F77BB804C83D,P,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100922,120948,20100927,90000.00,102.465,3.472,,,,20100922,220432,1.00 290A094B78F01579,D,10624NBU7,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20260215,Y,,20100922,085817,20101014,525000.00,102.903,,,,,20100922,220432,1.00 D6E1AA2D0985991D,D,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20100922,120945,20100927,25000.00,108.180,,,,,20100922,220432,1.00 4D637D01D9036289,D,059189DS6,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20211015,,,20100922,120942,20100927,15000.00,109.878,,,,,20100922,220432,1.00 C42C67CBA0C303E7,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100922,120908,20100927,30000.00,100.698,,,,,20100922,220432,1.00 256A91663B832339,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100922,120948,20100927,10000.00,103.630,,,,,20100922,220432,1.00 8DECC5CEE2FE4869,P,12802JBX0,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.125,20220801,,,20100922,120854,20100927,15000.00,100.280,4.060,,,,20100922,220432,1.00 D1DA589598D57272,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,120956,20100927,10000.00,96.630,5.857,,,,20100922,220432,1.00 A4DA32D2B5F5C101,S,411342GK8,HANSON MASS ,20071115,5.000,20161115,,,20100922,120834,20100927,30000.00,117.232,2.000,,,,20100922,220432,1.00 EC3A9FC11DB0AA29,S,930897FF5,WAKE FOREST N C PUB IMPT,20061001,3.600,20200401,,,20100922,120907,20100927,460000.00,107.228,2.200,,,,20100922,220432,1.00 02489EA969959DA1,D,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20100922,120843,20101021,545000.00,107.007,,P,,,20100922,220432,1.00 C52F17024A10AE18,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,120913,20100923,700000.00,98.625,,S,,,20100922,220432,1.00 6781BA5A97361753,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100922,120900,20100927,30000.00,98.755,,,,,20100922,220432,1.00 23BE5F621ECB5568,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100922,121000,20100927,100000.00,109.625,3.504,,,,20100922,220432,1.00 92D9DAA44E3AD651,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100922,121003,20100927,5000.00,100.000,5.020,,,,20100922,220432,1.00 1F8FDCD3083411F4,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,121006,20101007,15000.00,102.250,6.103,,,,20100922,220432,1.00 824E2E3CCA1D2675,P,92812QQV2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.375,20180701,,,20100922,121008,20100927,25000.00,99.500,4.450,,,,20100922,220432,1.00 BE64218EEB4B6583,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,121006,20100927,20000.00,97.500,5.214,,,,20100922,220432,1.00 B03742B590BDE1AA,P,166409FU1,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20291101,,,20100922,121002,20100927,50000.00,102.446,3.771,,,,20100922,220432,1.00 03EED05067C56AED,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,Y,,20100922,114324,20101013,300000.00,112.040,2.590,,,Y,20100922,220432,1.00 8758C09093FDFBF3,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100922,120952,20100927,25000.00,78.247,7.125,,,,20100922,220432,1.00 2E6A34F2CA12DB43,P,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100922,121011,20100927,5000.00,100.000,4.248,,,,20100922,220432,1.00 482A42215848F1F0,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100922,120825,20100927,500000.00,104.875,,S,,,20100922,220432,1.00 A1712AB12E0C089B,D,287887FW8,ELKO NEV LTD TAX-STR,20101005,3.125,20211001,Y,,20100922,120634,20101005,200000.00,99.519,,,,,20100922,220432,1.00 D4E606A45A850513,S,23825ABH4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.875,20221001,,,20100922,121000,20100927,40000.00,104.726,2.626,,,,20100922,220432,1.00 8E3C69AC07595672,S,645771VD5,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20240615,,,20100922,121000,20100927,100000.00,109.515,3.166,,,,20100922,220432,1.00 985D99A1AD1DEA7F,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100922,120959,20100927,5000.00,66.668,3.404,,,,20100922,220432,1.00 289FD078AA37C745,S,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20100922,120500,20100929,5000.00,103.163,4.547,,,,20100922,220432,1.00 A3F80FE542823BE9,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100922,121000,20100922,500000.00,100.000,,,,Y,20100922,220432,1.00 A740CADE7AAE4302,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100922,121000,20100922,500000.00,100.000,,,,Y,20100922,220432,1.00 416899E16EC55807,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100922,120916,20100927,375000.00,99.072,,P,,,20100922,220432,1.00 351A625ED1726289,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100922,121005,20100927,10000.00,104.530,4.175,,,,20100922,220432,1.00 E254C423C0FF4380,P,161037VZ6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20140601,,,20100922,120900,20100927,100000.00,112.619,1.463,,,,20100922,220432,1.00 286DD5FC8D3A3050,D,489782E81,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,1.200,20130901,Y,,20100922,120500,20100930,1MM+,99.800,,,,,20100922,220432,1.00 33CEFBCE0FA111EA,D,489782E99,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,1.550,20140901,Y,,20100922,120500,20100930,1MM+,99.800,,,,,20100922,220432,1.00 A6366EA2C08BF6BF,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,120916,20100927,100000.00,115.030,,,,,20100922,220432,1.00 43E3C78DE57DECCF,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,120913,20100927,100000.00,115.080,,,,,20100922,220432,1.00 B185A4F330F398E4,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100922,121005,20100927,10000.00,102.530,,,,,20100922,220432,1.00 5B717930452DCC11,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,115000,20100927,150000.00,105.159,2.500,,,,20100922,220432,1.00 790C6FFF33E68A5D,P,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100922,121004,20100927,20000.00,110.198,1.334,,,,20100922,220432,1.00 CA6B9912D6C1AB46,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100922,120958,20100927,300000.00,102.351,4.530,,,,20100922,220432,1.00 E220D390EE4C67E8,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100922,121012,20100927,75000.00,104.382,4.158,,,,20100922,220432,1.00 947B5FD8CE186F86,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,114854,20101013,40000.00,119.160,2.740,,,Y,20100922,220432,1.00 019C84EA32F449DE,S,798359JK2,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20210801,Y,,20100922,121000,20101026,30000.00,101.932,2.750,,,,20100922,220432,1.00 CA1E6EA254E07407,P,215291FX8,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.300,20101201,,,20100922,120800,20100927,20000.00,100.041,3.036,,,,20100922,220432,1.00 8A7DD6B1D08D58A8,D,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100922,121004,20100927,20000.00,110.448,,,,,20100922,220432,1.00 B1CD95BEB44D3103,S,455057QY8,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.250,20160701,,,20100922,121021,20100927,10000.00,110.500,2.293,,,,20100922,220432,1.00 A33053EB3944BDEF,D,10624NBP8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20280215,Y,,20100922,090203,20101014,1MM+,101.476,,,,,20100922,220432,1.00 F3C9617665D2FD46,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & 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400C666322DAB910,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100922,121131,20101001,20000.00,102.728,2.226,,,,20100922,220432,1.00 9828F52639B1CF35,S,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100922,121128,20101001,25000.00,111.191,2.750,,,,20100922,220432,1.00 E77E1B12BA8CA305,S,444348QL3,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20080501,4.000,20120215,,,20100922,121133,20100927,155000.00,104.668,0.606,,,,20100922,220432,1.00 62B15680D737E24A,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100922,121133,20100927,200000.00,105.795,3.650,,,,20100922,220432,1.00 C0328AC8DF4CB5C1,P,54810CDR8,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20140515,,,20100922,121134,20100927,10000.00,107.712,1.979,,,,20100922,220432,1.00 F6B7C1C1D3089D16,D,163222EF5,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.625,20231115,Y,,20100922,105756,20101020,230000.00,99.200,,S,,,20100922,220432,1.00 C2110B5538D73319,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100922,121042,20100927,50000.00,100.000,6.224,,,,20100922,220432,1.00 79787B050CEE6F6F,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,Y,,20100922,121131,20100930,10000.00,100.000,3.250,,,,20100922,220432,1.00 24BD65A88BB5EEBA,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100922,121126,20100927,25000.00,117.040,2.280,,,,20100922,220432,1.00 6DE6B110058EA85D,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,120844,20101013,1MM+,119.160,2.740,,,Y,20100922,220432,1.00 E5471E3E77D7170B,D,54947TCN7,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20270801,,,20100922,121129,20100927,5000.00,112.046,,,,,20100922,220432,1.00 CDC3833B3CB1AFEF,P,64985YFL9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.500,20131215,,,20100922,120000,20100927,25000.00,106.364,1.467,,,,20100922,220432,1.00 C63DBB263EFB9710,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100922,121107,20100929,15000.00,101.000,6.362,,,,20100922,220432,1.00 E6B95D91D585FD46,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,Y,,20100922,121131,20100930,10000.00,98.750,,,,,20100922,220432,1.00 900BC1A4FFF2F6C7,D,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20100922,121039,20100927,60000.00,46.347,,,,,20100922,220432,1.00 D32F764BE0F43B8F,D,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20100922,121038,20100927,60000.00,46.472,,,,,20100922,220432,1.00 D44E2B6DE9084091,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100922,121140,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 521232E3BB42E316,S,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20100922,120801,20100927,50000.00,102.000,8.705,,,,20100922,220432,1.00 E248924C20D48B7A,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20100922,121144,20100924,10000.00,106.383,5.802,,,,20100922,220432,1.00 376DE9BE3B49E2CE,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100922,120752,20100927,25000.00,100.182,,,,,20100922,220432,1.00 808E6BA4FAE6EAE6,D,798359JN6,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20240801,Y,,20100922,120000,20101026,1MM+,98.258,,,,Y,20100922,220432,1.00 93C953B57381CAEF,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,121146,20101013,10000.00,100.000,4.399,,,,20100922,220432,1.00 D85132034F35A879,P,454623YF0,INDIANA BD BK REV ST REVOLVING FD PROG-SER B,20021223,4.000,20130201,,,20100922,121024,20100927,100000.00,107.086,0.937,,,,20100922,220432,1.00 CC1BE61336813AE4,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100922,121045,20100927,20000.00,61.037,,,,,20100922,220432,1.00 90A0BD2A5915371C,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100922,121045,20100927,20000.00,61.287,,,,,20100922,220432,1.00 47BF347EF09C4AF4,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100922,121053,20100927,60000.00,106.575,,,,,20100922,220432,1.00 01C518907950AA65,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100922,121143,20100927,5000.00,107.041,,,,,20100922,220432,1.00 D185828266119D6E,S,389647AE8,GRAYSLAKE ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20100923,5.450,20240101,Y,,20100922,121200,20100928,50000.00,101.602,5.208,,,,20100922,220432,1.00 FE8CC6BADCD681BB,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100922,121148,20100927,70000.00,101.663,4.902,,,,20100922,220432,1.00 D3080F2E4D4148D9,S,415666GY6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.500,20150715,,,20100922,121151,20100927,50000.00,106.850,1.192,,,,20100922,220432,1.00 FD8B7814C985C2E9,S,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100922,121137,20100927,50000.00,102.847,1.001,,,,20100922,220432,1.00 A90F95FA132DC61E,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100922,121155,20100927,20000.00,100.415,0.257,,,,20100922,220432,1.00 75E1BA74458360E5,D,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100922,120900,20100927,50000.00,102.847,,,,,20100922,220432,1.00 8562D6A75395ABB7,S,798359JF3,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20170801,Y,,20100922,121100,20101026,100000.00,100.821,1.870,,,,20100922,220432,1.00 207AC9D1527A7EDD,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100922,121150,20100927,15000.00,98.258,4.631,,,,20100922,220432,1.00 C8E2BD0B2197BA3C,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100922,121143,20100927,5000.00,108.042,3.297,,,,20100922,220432,1.00 3D232AE6C1EACD63,S,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100922,121147,20100927,5000.00,105.785,4.000,,,,20100922,220432,1.00 BCA3EBA915455826,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,121151,20100927,50000.00,110.504,3.000,,,,20100922,220432,1.00 57E3F58313B81F64,P,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20100922,121120,20100927,1MM+,105.902,5.436,,,,20100922,220432,1.00 24F94E1A997E78C5,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100922,121146,20100927,5000.00,107.041,,,,,20100922,220432,1.00 0836D1B78A9065B2,D,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100922,121150,20100927,5000.00,104.200,,,,,20100922,220432,1.00 5D1DAD8B9F5341D6,D,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20100922,121147,20100927,5000.00,104.200,,,,,20100922,220432,1.00 EA8F035AEB02FBD9,D,986370HJ6,YORK CNTY PA ,20101001,2.000,20140301,Y,,20100922,120700,20101001,55000.00,102.487,,,,,20100922,220432,1.00 C028BF1EDC392C88,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100922,120956,20100927,330000.00,116.634,1.120,,,,20100922,220432,1.00 16FB02F15634EF85,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100922,121155,20100927,35000.00,103.000,7.318,,,,20100922,220432,1.00 516B5176A1AF0DAE,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,121202,20100927,100000.00,115.130,2.140,,,,20100922,220432,1.00 EBDE840BD993F863,P,718703FE6,PHILIPSBURG-OSCEOLA PA AREA ,20090908,2.500,20151015,,,20100922,121159,20100927,100000.00,102.317,1.903,,,,20100922,220432,1.00 225B999D49A8FBFC,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100922,121157,20100924,50000.00,110.090,2.828,,,,20100922,220432,1.00 489EDBA5B9B2A2B8,P,54947TCN7,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20270801,,,20100922,121200,20100927,5000.00,112.047,1.746,,,,20100922,220432,1.00 32393CD91F25B47A,P,92812UHM3,VIRGINIA ST HSG DEV AUTH SUBSER E-1,20051103,4.000,20130401,,,20100922,121204,20100927,700000.00,105.298,1.832,,,,20100922,220432,1.00 3882581FE4E70AB1,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100922,121204,20100927,190000.00,101.000,4.349,,,,20100922,220432,1.00 FD08516D2F4DC1B9,S,767029AQ4,RIO CALIF ELEM SCH DIST CTFS ,20070404,4.000,20220301,,,20100922,121205,20100927,25000.00,89.356,5.250,,,,20100922,220432,1.00 B3BF64CE6B17CF0F,P,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100922,121201,20100927,15000.00,106.592,3.170,,,,20100922,220432,1.00 7C076A9021B3F5D4,P,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100922,121204,20100927,20000.00,103.102,4.336,,,,20100922,220432,1.00 EB4F8D1D86DB7E8F,S,986370HJ6,YORK CNTY PA ,20101001,2.000,20140301,Y,,20100922,121143,20101001,55000.00,102.737,1.180,,,,20100922,220432,1.00 D8D12305B12DBCEC,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100922,121105,20100927,10000.00,98.750,,,,,20100922,220432,1.00 49D4CFABB13294AB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100922,120918,20100927,100000.00,100.223,,,,,20100922,220432,1.00 D8C506CB5102CEBD,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100922,120823,20100927,1MM+,120.847,3.680,,,,20100922,220432,1.00 A8DEC67F5B0EC4A9,S,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20100922,121123,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 D978D1F60F9921FC,S,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20100922,121143,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 60645F4846537898,D,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100922,121201,20100927,15000.00,106.717,,,,,20100922,220432,1.00 F3F29FD8DB987275,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,120700,20100927,450000.00,106.931,6.935,,,,20100922,220432,1.00 30E910F8E0FB38B7,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100922,120859,20100927,1000000.00,110.981,3.200,,,,20100922,220432,1.00 F018DFAE05F61582,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100922,121204,20100927,20000.00,103.601,,,,,20100922,220432,1.00 B335FD72BAD0885B,D,565352EY3,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20170401,,,20100922,120957,20100927,25000.00,106.906,,,,,20100922,220432,1.00 460AFD250A34F935,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,,20390701,,,20100922,121100,20100927,95000.00,96.195,0.135,,,,20100922,220432,1.00 16C761A51A8A1ADC,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100922,121149,20100927,20000.00,111.400,0.816,,,,20100922,220432,1.00 1A2B35618966B17B,S,59067AAU7,MESA ST COLLEGE COLO AUXILIARY ,20050915,4.250,20250515,,,20100922,121028,20100927,130000.00,101.466,3.900,,,,20100922,220432,1.00 AEC7F69E45589700,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100922,121100,20100927,20000.00,111.300,,,,,20100922,220432,1.00 6DAD598A2DD3F545,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100922,121210,20100927,40000.00,47.119,6.255,,,,20100922,220432,1.00 C04C6B07B49469C2,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,121008,20100927,300000.00,98.719,,S,,,20100922,220432,1.00 D7513FAF2B132F10,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100922,121056,20100927,40000.00,113.012,,S,,,20100922,220432,1.00 547A28C8313613F0,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100922,121210,20100927,40000.00,46.423,,,,,20100922,220432,1.00 D2DD0F2737CD755C,S,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100922,121000,20100927,50000.00,107.782,3.688,,,,20100922,220432,1.00 720475354E01D646,S,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20100922,121211,20100927,100000.00,109.718,0.850,,,,20100922,220432,1.00 F5FB4F685C4D48D9,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100922,121216,20100927,40000.00,46.423,,,,,20100922,220432,1.00 0889331EE6032E2E,S,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100922,121214,20100927,50000.00,104.759,3.000,,,,20100922,220432,1.00 E6599FC6B1EE55FF,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100922,121000,20100927,25000.00,104.377,2.990,,,,20100922,220432,1.00 C9C859A67AD82EAF,D,930897FF5,WAKE FOREST N C PUB IMPT,20061001,3.600,20200401,,,20100922,120656,20100927,460000.00,106.992,,P,,,20100922,220432,1.00 5F44184999231A3E,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100922,121220,20100927,25000.00,48.468,4.817,,,,20100922,220432,1.00 EA26E3A7E92F23CF,S,871702XT8,SYRACUSE N Y PUB IMPT-SER A,20080615,4.000,20220615,,,20100922,121208,20100927,20000.00,106.839,3.000,,,,20100922,220432,1.00 C01A3A421E7110C2,S,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20100922,121213,20100927,10000.00,104.783,2.964,,,,20100922,220432,1.00 6ABA635AFC6E8A4E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100922,121157,20100927,250000.00,102.353,4.853,,,,20100922,220432,1.00 94E77D8932756AF3,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,121217,20100927,145000.00,107.383,3.348,,,,20100922,220432,1.00 9922282D88133600,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,121217,20100927,145000.00,107.383,,,,,20100922,220432,1.00 58E5292266AC2BB6,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100922,121235,20101021,10000.00,98.452,4.094,,,,20100922,220432,1.00 B718FE1154240395,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,121220,20100927,20000.00,101.000,5.069,,,,20100922,220432,1.00 46164EEBFCA9DC91,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,121225,20100929,25000.00,99.875,4.007,,,,20100922,220432,1.00 C327626C4D86A2DC,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,121225,20100927,300000.00,98.167,4.652,,,,20100922,220432,1.00 ADCBC4C41B87DE6D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100922,121227,20100927,25000.00,104.116,3.650,,,,20100922,220432,1.00 3F57F53627B79BBB,S,161037VZ6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20140601,,,20100922,120900,20100927,100000.00,112.719,1.437,,,,20100922,220432,1.00 2B5834C69371DE3E,P,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20100922,121234,20100927,100000.00,109.140,0.760,,,,20100922,220432,1.00 90CBF59888B297BA,P,185716KA4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.250,20160801,,,20100922,121235,20100927,50000.00,106.093,2.034,,,,20100922,220432,1.00 B326ABE1B0264D67,D,292521BP5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.000,20221001,,,20100922,120929,20100927,130000.00,102.291,,,,,20100922,220432,1.00 B8FE9F9349835D56,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,121134,20100927,100000.00,115.030,,,,,20100922,220432,1.00 B3822C34C03E000E,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,121130,20100927,100000.00,115.080,,,,,20100922,220432,1.00 CF3248246A16AEEC,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100922,120900,20100927,50000.00,106.782,,,,,20100922,220432,1.00 8B6409C1D04B1416,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100922,121225,20100927,20000.00,104.627,,,,,20100922,220432,1.00 6C0E2441AA8F381A,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100922,121221,20100927,105000.00,117.700,3.359,,,,20100922,220432,1.00 E498D750D351BB3D,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100922,121221,20100922,75000.00,107.475,1.250,,,,20100922,220432,1.00 73CFC855A4F0BAD1,S,097552NN9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20110101,,,20100922,121232,20100927,25000.00,99.778,0.852,,,,20100922,220432,1.00 44C76AC92EDF2D4C,S,83703EJF3,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,7.000,20300801,,,20100922,121235,20100927,1MM+,116.937,0.950,,,,20100922,220432,1.00 25DF2DBD75C3309A,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100922,121237,20100927,10000.00,97.793,6.216,,,,20100922,220432,1.00 6D0105DD534B6BCA,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100922,121225,20100927,20000.00,105.151,0.408,,,,20100922,220432,1.00 9DA90BA0CD281EE8,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100922,121227,20100927,25000.00,102.866,,,,,20100922,220432,1.00 B6A8E01D2F9EF3D3,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100922,121237,20100927,10000.00,95.876,,,,,20100922,220432,1.00 FD45C5F2687705A5,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,,20390701,,,20100922,121100,20100927,100000.00,96.195,0.135,,,,20100922,220432,1.00 9805D970EDB89E40,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100922,121242,20100927,10000.00,109.728,4.098,,,,20100922,220432,1.00 FCEC7D7CDD9AE943,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,121244,20100928,15000.00,100.750,4.651,,,,20100922,220432,1.00 1FEE1D74411901B6,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100922,121242,20101021,10000.00,100.125,3.284,,,,20100922,220432,1.00 456C343029BA7E63,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,121237,20101007,15000.00,99.750,4.014,,,,20100922,220432,1.00 349630BCBCEFF0FD,D,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100922,121143,20100922,200000.00,100.000,,,,,20100922,220432,1.00 B788A9BF3C464FF1,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100922,121239,20100927,50000.00,115.850,3.521,,,,20100922,220432,1.00 58EA4974B8020B39,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100922,120858,20100927,30000.00,64.401,4.943,,,,20100922,220432,1.00 80066CE9F1320071,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100922,121236,20100927,5000.00,107.183,3.607,,,,20100922,220432,1.00 FAB0B3D4829DA03E,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100922,121056,20100927,30000.00,114.098,,S,,,20100922,220432,1.00 06EEB292CED4F81B,S,798359JK2,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20210801,Y,,20100922,121200,20101026,1000000.00,101.932,2.750,,,,20100922,220432,1.00 CF981C841EE194AD,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100922,121236,20100927,5000.00,106.182,,,,,20100922,220432,1.00 CECAC66E5E79284C,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100922,121236,20100927,5000.00,106.182,,,,,20100922,220432,1.00 CCA8CE8212DEBC1D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,121252,20101007,25000.00,99.314,4.039,,,,20100922,220432,1.00 227BD2AF354C324F,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100922,121245,20100927,15000.00,106.469,2.624,,,,20100922,220432,1.00 4E57DF69627866F0,P,25922RAW2,DOUGLAS CNTY NEB CORRECTIONAL ,20060511,4.000,20140501,,,20100922,121234,20100927,50000.00,101.642,1.218,,,,20100922,220432,1.00 F5A5FF3FB078E02E,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100922,121133,20100927,5000.00,117.136,1.850,,,,20100922,220432,1.00 0604CDEBBE693B57,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,121234,20100927,50000.00,110.504,3.000,,,,20100922,220432,1.00 40DF81455C69277E,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100922,121239,20100927,50000.00,114.850,,,,,20100922,220432,1.00 2E10D7EB54387AB1,D,57419PEH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.500,20150901,,,20100922,121000,20100927,100000.00,105.125,,,,,20100922,220432,1.00 8BF4811C6A21E74E,S,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100922,121256,20100927,5000.00,100.000,4.940,,,,20100922,220432,1.00 F2916B7085DAE037,S,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20100922,121246,20100927,20000.00,107.334,3.283,,,,20100922,220432,1.00 FD3C75CF65C06C69,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,Y,,20100922,121243,20100930,10000.00,100.000,3.250,,,,20100922,220432,1.00 795B44323E6A85C9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100922,121252,20100930,30000.00,101.255,6.484,,,,20100922,220432,1.00 1DEFA286B109A480,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100922,120329,20101005,180000.00,101.389,,,,,20100922,220432,1.00 E03C8488D47CF7F0,D,869265VH8,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20130815,,,20100922,121056,20100927,1MM+,102.998,,P,,,20100922,220432,1.00 448F68434317FD87,D,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,Y,,20100922,120000,20101103,475000.00,105.669,,,,Y,20100922,220432,1.00 5B2E804B1CDDF09D,S,5946105U7,MICHIGAN ST NTS-SER A,20091210,2.000,20100930,,,20100922,112039,20100922,1MM+,100.036,0.350,,,,20100922,220432,1.00 658614E428461441,P,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100922,121100,20100927,300000.00,104.399,2.347,,,,20100922,220432,1.00 EC8B06B0EA0312A0,P,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100922,121305,20100924,45000.00,103.203,4.119,,,,20100922,220432,1.00 BC33F8FC9986E05B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,121256,20100927,250000.00,104.159,,S,,,20100922,220432,1.00 211AFA413D71587E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,121256,20100927,1MM+,104.099,,P,,,20100922,220432,1.00 891BEA464D4B17DB,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100922,120858,20100927,30000.00,64.916,,,,,20100922,220432,1.00 CBCB4762AF38EC27,D,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,Y,,20100922,121247,20100923,1000000.00,113.585,,,,,20100922,220432,1.00 2AE90757E7DBCE17,D,12802JBX0,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.125,20220801,,,20100922,120457,20100927,15000.00,100.780,,S,,,20100922,220432,1.00 3BDEA120098811A0,D,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100922,121000,20100927,340000.00,102.500,,,,,20100922,220432,1.00 B759F471980A2ABB,S,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,Y,,20100922,120000,20101103,1MM+,105.669,1.860,,,,20100922,220432,1.00 1AFA04EF12EB7024,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,Y,,20100922,121243,20100930,10000.00,98.750,,,,,20100922,220432,1.00 A6577AD11544F042,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,,20390701,,,20100922,121100,20100927,100000.00,96.195,0.135,,,,20100922,220432,1.00 03793FD1A32E869C,S,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,Y,,20100922,121247,20100927,1000000.00,113.585,2.040,,,,20100922,220432,1.00 3F8DF63B87EFB673,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,121305,20100927,50000.00,110.504,3.000,,,,20100922,220432,1.00 FCAE199573B222A4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,121256,20100927,1MM+,104.159,,S,,,20100922,220432,1.00 7E6F466CA7FFC91A,D,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20100922,121200,20100922,100000.00,103.348,,,,,20100922,220432,1.00 AA6541154ED82756,S,674565FK7,OCALA FLA WTR & SWR REV ,20010501,5.000,20191001,,,20100922,121313,20100927,50000.00,105.367,0.653,,,,20100922,220432,1.00 C060F3ED1A914D53,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,121312,20100927,10000.00,99.995,4.600,,,,20100922,220432,1.00 33D409C6DC203644,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100922,121303,20100927,285000.00,100.921,4.324,,,,20100922,220432,1.00 FADAB27CAF0A3615,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100922,121222,20100927,15000.00,104.625,4.829,,,,20100922,220432,1.00 44329CD37BB4706F,P,98839RAL5,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20300501,,,20100922,105744,20100927,35000.00,100.000,5.845,,,,20100922,220432,1.00 9F21278643912639,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100922,120700,20100927,250000.00,113.889,2.000,,,,20100922,220432,1.00 67A4904F310DD0C1,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100922,120700,20100927,75000.00,113.889,2.000,,,,20100922,220432,1.00 37484DD2A2F115D1,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100922,120700,20100927,100000.00,113.889,2.000,,,,20100922,220432,1.00 D08A93B4CD9D1B5F,P,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100922,121312,20100927,15000.00,108.140,3.449,,,,20100922,220432,1.00 D5297005790CC316,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100922,121320,20100927,15000.00,100.000,4.499,,,,20100922,220432,1.00 2F04DE5E014BE167,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,121209,20100927,250000.00,91.569,,P,,,20100922,220432,1.00 1A86245E8CD709C9,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100922,120600,20100927,425000.00,113.889,,,,,20100922,220432,1.00 818759311D27D045,D,489782C59,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,1.500,20140901,Y,,20100922,120500,20100930,300000.00,99.625,,,,,20100922,220432,1.00 4AC7F6C60974DF78,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100922,121325,20100927,65000.00,48.828,5.873,,,,20100922,220432,1.00 49404D65ABE513B7,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100922,121315,20100927,25000.00,46.279,4.808,,,,20100922,220432,1.00 48E1CF92D7D56EF6,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100922,121056,20100927,50000.00,111.493,3.900,,,,20100922,220432,1.00 C0F9970C5873B230,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100922,121046,20100927,60000.00,106.700,,,,,20100922,220432,1.00 633913FA5E58BA07,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,121330,20100927,5000.00,104.250,5.854,,,,20100922,220432,1.00 016CB8C819AFEDA3,S,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100922,121100,20100922,200000.00,100.000,,,,,20100922,220432,1.00 C4EB6450114087F2,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100922,121238,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 53AD0C3E0A40C56C,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20100922,115914,20100923,1MM+,100.000,0.000,,,,20100922,220432,1.00 92163104F21D8792,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,121314,20100927,10000.00,101.000,5.069,,,,20100922,220432,1.00 B60054C47F343072,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,121320,20100927,50000.00,100.895,,,,,20100922,220432,1.00 77EC44489B0200D6,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100922,121319,20100927,50000.00,97.000,5.374,,,,20100922,220432,1.00 73F5588A7C18A060,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,121320,20100927,50000.00,101.645,4.168,,,,20100922,220432,1.00 13122092ACDD0630,S,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100922,121321,20101005,25000.00,100.275,2.968,,,,20100922,220432,1.00 2D1070736D58B23B,S,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100922,120800,20100927,100000.00,112.912,2.160,,,,20100922,220432,1.00 4CABB7F6B9E0D23F,S,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100922,121322,20100927,15000.00,97.642,0.794,,,,20100922,220432,1.00 009E667A1E599C5E,D,489782C67,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,1.850,20150901,Y,,20100922,120600,20100930,185000.00,99.625,,,,Y,20100922,220432,1.00 1D17436745B9CFB8,S,620637E53,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.350,20180201,,,20100922,121328,20100927,10000.00,105.826,1.800,,,,20100922,220432,1.00 1ADD3F1489D15343,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100922,121336,20100927,35000.00,101.810,0.875,,,,20100922,220432,1.00 24B324C35D5B510D,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100922,121331,20100927,20000.00,98.000,5.309,,,,20100922,220432,1.00 13B81678CE073E3C,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100922,112036,20100930,1000000.00,100.000,4.999,,,,20100922,220432,1.00 41C20C054396E745,S,442436S51,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.000,20111201,,,20100922,121331,20100927,5000.00,100.797,0.505,,,,20100922,220432,1.00 C5F2646C27AE140A,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100922,121152,20100927,1MM+,99.562,6.450,,,,20100922,220432,1.00 9DB91E2A6BD0CE74,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,,20390701,,,20100922,121100,20100927,100000.00,96.195,0.135,,,,20100922,220432,1.00 8F4EBBB67E32EA32,P,88283LHE9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20160401,,,20100922,121326,20100923,385000.00,118.017,1.580,,,,20100922,220432,1.00 F17C77702B03752F,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100922,093721,20100927,100000.00,102.417,3.400,,,,20100922,220432,1.00 E1534BEFB28AB383,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100922,121300,20100923,50000.00,98.875,,,,,20100922,220432,1.00 5E8C982692FA9224,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100922,121239,20100923,50000.00,99.000,,,,,20100922,220432,1.00 D7097557F601AFC6,D,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100922,121149,20100927,300000.00,104.459,,,,,20100922,220432,1.00 51D3D827C8AA67E1,S,774217L27,ROCKVILLE MD SER A,20030601,3.700,20200315,,,20100922,121331,20101015,10000.00,103.120,2.363,,,,20100922,220432,1.00 E30A9935C1E04A16,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100922,121333,20100923,40000.00,103.103,1.338,,,,20100922,220432,1.00 029805457DA5C3EA,S,592112FJ0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,2.000,20120701,Y,,20100922,114316,20101013,1MM+,102.491,0.540,,,Y,20100922,220432,1.00 9CE38C6B152BD75D,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20241001,Y,,20100922,115930,20101007,315000.00,100.750,,,,,20100922,220432,1.00 255D3A36BB2442E2,S,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100922,121117,20100927,10000.00,87.905,6.400,,,,20100922,220432,1.00 9E4247A952491FE7,P,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20100922,121121,20100924,100000.00,106.935,0.655,,,,20100922,220432,1.00 48BB17F1166DFCAC,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,121327,20100927,100000.00,115.030,,,,,20100922,220432,1.00 C62572B25C6C89AC,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100922,121353,20100927,915000.00,107.436,2.000,,,,20100922,220432,1.00 4026BBEAAD11BBBD,D,869265VH8,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20130815,,,20100922,121056,20100927,1MM+,103.048,,S,,,20100922,220432,1.00 DDCA04EF7AD73185,S,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100922,121355,20100927,10000.00,100.000,4.940,,,,20100922,220432,1.00 7C1250FA6E43F9AF,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100922,121241,20100927,915000.00,107.436,,,,,20100922,220432,1.00 5DEE30A7BB172D58,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,121302,20100927,100000.00,115.030,,,,,20100922,220432,1.00 5D14FFE6F28AD46D,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,121358,20100927,100000.00,115.130,2.140,,,,20100922,220432,1.00 7E36335FD60D968D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100922,121354,20100927,10000.00,101.000,5.240,,,,20100922,220432,1.00 6BB250CB65AC7EFB,P,495224S81,KING CNTY WASH SCH DIST NO 411 REF-SER B,20100407,5.000,20201201,,,20100922,120946,20100927,25000.00,117.441,2.918,,,,20100922,220432,1.00 F4B9F9752A12905D,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100922,121321,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 EDD9BE7728D7EEB1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100922,121337,20100927,100000.00,100.281,4.450,,,,20100922,220432,1.00 BB50E4FA47CA51FE,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,121248,20100927,100000.00,115.080,,,,,20100922,220432,1.00 6886BB08922B3800,P,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20100922,121208,20100927,50000.00,112.159,1.329,,,,20100922,220432,1.00 0BE87195EEFAA44B,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100922,121244,20100927,15000.00,98.594,5.100,,,,20100922,220432,1.00 5148A3D1806F5014,P,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100922,121333,20100927,590000.00,108.750,3.696,,,,20100922,220432,1.00 DDA245E788FBA1F2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100922,121052,20100927,100000.00,100.283,,,,,20100922,220432,1.00 87050C967F3AA7A4,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100922,121116,20101005,180000.00,101.464,,,,,20100922,220432,1.00 D07AAAC546A1C898,D,496443EZ1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20230301,,,20100922,120600,20100927,500000.00,105.597,,,,,20100922,220432,1.00 C6E15DDB1283B590,D,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,Y,,20100922,121129,20101020,1MM+,113.151,,,,,20100922,220432,1.00 5A3D6275ACE7B1BC,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,121402,20100927,100000.00,115.130,2.140,,,,20100922,220432,1.00 F7D925A28C920C18,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100922,121359,20100927,50000.00,101.351,3.832,,,,20100922,220432,1.00 3A72B0051CB4A910,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,121400,20100927,100000.00,115.130,2.140,,,,20100922,220432,1.00 ECBD6C5F176C6E9A,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100922,121403,20100927,50000.00,101.351,3.832,,,,20100922,220432,1.00 C16D4B7860D29410,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100922,121353,20100927,30000.00,101.378,4.850,,,,20100922,220432,1.00 BD965EAB44140810,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100922,121356,20100927,110000.00,90.230,5.400,,,,20100922,220432,1.00 7B9F7AA474673551,P,46257MAE4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20170701,,,20100922,121400,20100927,50000.00,106.223,2.494,,,,20100922,220432,1.00 3799C69E7BCAEC62,P,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20100922,121359,20100927,50000.00,119.295,4.145,,,,20100922,220432,1.00 8B3DA1A506938E19,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100922,121216,20100927,65000.00,107.107,,P,,,20100922,220432,1.00 499A0C1765ADFC73,S,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20100922,121351,20100927,5000.00,104.783,2.964,,,,20100922,220432,1.00 2978B0E0A0B43573,S,986171AT3,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.500,20211001,,,20100922,121352,20100923,20000.00,104.000,3.103,,,,20100922,220432,1.00 62EC16BB9050B19E,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100922,121355,20100927,50000.00,97.000,5.350,,,,20100922,220432,1.00 25CB64D7A4E1B460,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,,20390701,,,20100922,121100,20100927,100000.00,96.195,0.135,,,,20100922,220432,1.00 766C725D5936D00F,S,542204AD4,LONE JACK MO ,20100930,3.500,20210301,Y,,20100922,121255,20100930,653000.00,100.000,3.499,,,,20100922,220432,1.00 D39FBAB7C76141C9,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100922,121353,20100927,30000.00,99.628,,,,,20100922,220432,1.00 A0A1ACB7537FAFB1,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100922,121117,20100927,10000.00,87.030,,,,,20100922,220432,1.00 23035DED5A4D7580,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100922,121200,20100923,50000.00,98.875,,,,,20100922,220432,1.00 300FBB10921BA985,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,121254,20100927,100000.00,115.080,,,,,20100922,220432,1.00 C994B4A5CFB5D36F,D,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20100922,121359,20100927,50000.00,120.500,,,,,20100922,220432,1.00 AF166729E1A15FF9,D,101029NX0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.125,20171101,,,20100922,120347,20100927,500000.00,108.439,,S,,,20100922,220432,1.00 C65CCB388EA13CDD,S,489782D82,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.450,20250901,Y,,20100922,121336,20100930,20000.00,100.000,4.450,,,,20100922,220432,1.00 0441BBB8129F7C53,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100922,121406,20100927,40000.00,115.850,3.521,,,,20100922,220432,1.00 56E74B098348ADB1,S,592112FZ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20130701,Y,,20100922,114706,20101013,1MM+,111.435,0.740,,,Y,20100922,220432,1.00 8A9A40778F7D4B5D,S,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100922,121311,20100927,200000.00,114.095,1.080,,,,20100922,220432,1.00 E789DF725442E41A,S,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20100922,121309,20100927,20000.00,100.000,4.892,,,,20100922,220432,1.00 5175771BF39DC7CA,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100922,121336,20100927,20000.00,100.000,5.370,,,,20100922,220432,1.00 E576BE77BAB7D08F,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100922,121356,20100927,110000.00,88.480,,,,,20100922,220432,1.00 A7FDDD8B836CD9AF,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100922,121406,20100927,40000.00,114.850,,,,,20100922,220432,1.00 AC8039382CEF029E,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100922,121400,20100927,30000.00,104.102,3.717,,,,20100922,220432,1.00 0A27577B9F5B371C,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100922,121418,20100927,10000.00,97.500,4.666,,,,20100922,220432,1.00 44AD6B1724D16ECD,S,011842RG8,ALASKA ST INTL ARPTS REVS VAR-REF-AMT-SYS-SER A,20090106,,20301001,,,20100922,115815,20100923,1MM+,100.000,0.000,,,,20100922,220432,1.00 C59383BC91A93A28,S,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20100922,121340,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 AB0B6A0EAED361CD,S,7252768E2,PITTSBURGH PA SCH DIST SER B,20061130,4.000,20180901,,,20100922,121300,20100927,10000.00,108.215,2.500,,,,20100922,220432,1.00 7E2AFF58B324C4E6,S,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100922,121300,20100927,25000.00,110.613,2.500,,,,20100922,220432,1.00 F5E57D34A87DE67A,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100922,121415,20100927,20000.00,100.165,,,,,20100922,220432,1.00 82690FA6E51FCC74,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100922,121301,20100927,250000.00,101.353,,,,,20100922,220432,1.00 3048F340C864CB1E,S,820123PQ4,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210215,Y,,20100922,121100,20100928,260000.00,109.837,2.800,,,,20100922,220432,1.00 FA2423BF0592ED98,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,121414,20100927,50000.00,103.000,4.246,,,,20100922,220432,1.00 918A78A9DF472CFC,S,490746WA8,KENT WASH REF,20090507,3.500,20141201,,,20100922,121410,20100927,50000.00,109.129,1.250,,,,20100922,220432,1.00 437B0B26BBF30219,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100922,120537,20100927,10000.00,107.775,,,,,20100922,220432,1.00 E5E187C76C4B0FB6,P,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100922,121317,20100927,50000.00,95.895,5.337,,,,20100922,220432,1.00 D3CF60B456658EA1,D,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100922,121324,20101005,25000.00,98.875,,,,,20100922,220432,1.00 99055AD3BB46D47E,D,542402JL7,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.750,20140501,,,20100922,121238,20100927,100000.00,105.888,,,,,20100922,220432,1.00 52C7ACA8FB83EA14,D,943521KV5,WAUWATOSA WIS WTRWKS REV ,20020715,5.750,20170101,,,20100922,121113,20100927,5000.00,105.286,,,,,20100922,220432,1.00 7FAADB30C58153D9,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100922,121422,20100924,20000.00,100.165,5.571,,,,20100922,220432,1.00 FC213B53FAC6FC57,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,,,20100922,121421,20100927,100000.00,104.414,2.180,,,,20100922,220432,1.00 6359F8C4D9259BFB,S,668823DX2,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.750,20351001,,,20100922,121420,20100927,15000.00,84.412,7.090,,,,20100922,220432,1.00 9ADACCB2A45D8B46,S,574837ZD5,MASON CITY IOWA SER B,20101001,2.450,20190601,Y,,20100922,121300,20101020,200000.00,100.000,2.450,,,,20100922,220432,1.00 4386266F9FA1F110,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,121413,20100929,25000.00,100.750,3.907,,,,20100922,220432,1.00 96D89AF3FDEBA0EA,S,869461FM0,SUTTON MASS ,20070815,4.250,20250515,,,20100922,120800,20100927,470000.00,106.227,3.200,,,,20100922,220432,1.00 D8B2F7732F87A556,D,668823DX2,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.750,20351001,,,20100922,121420,20100927,15000.00,82.756,,,,,20100922,220432,1.00 C84418F96D6427B9,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,121413,20100929,25000.00,98.875,,,,,20100922,220432,1.00 D1024430BBCFF3CC,D,341535QV7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.875,20160601,,,20100922,121414,20100927,5000.00,106.467,,,,,20100922,220432,1.00 FAB4A5B24CEC9010,S,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100922,121400,20100927,15000.00,99.297,5.094,,,,20100922,220432,1.00 313A9C34614FD8F0,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100922,121335,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 06460170C063049A,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,121421,20100929,15000.00,99.875,4.007,,,,20100922,220432,1.00 3055B6F8FA7FACEF,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100922,121122,20101001,30000.00,104.051,7.049,,,,20100922,220432,1.00 95403377AEE8BDD1,S,592112FY7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20120701,Y,,20100922,114525,20101013,1MM+,105.903,0.540,,,Y,20100922,220432,1.00 113193D919E9081B,D,577625TD8,MAURY CNTY TENN SCH,20050901,3.800,20170401,,,20100922,120835,20100927,75000.00,103.386,,,,,20100922,220432,1.00 81C5C3EB72EB6D17,D,542204AD4,LONE JACK MO ,20100930,3.500,20210301,Y,,20100922,120843,20100930,653000.00,98.707,,,,,20100922,220432,1.00 3330C56460411209,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,121434,20100927,100000.00,97.609,4.418,,,,20100922,220432,1.00 F8F641E3A3C95E91,P,48503SCF4,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20101201,,,20100922,121430,20100927,200000.00,100.343,2.037,,,,20100922,220432,1.00 FC31E8948D3ED7AB,S,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,Y,,20100922,121435,20101012,25000.00,103.196,2.638,,,,20100922,220432,1.00 954613FF0FA91E5C,P,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20100922,121436,20100927,45000.00,105.735,0.605,,,,20100922,220432,1.00 9BB974C86676DC8A,P,407793AQ1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.400,20171015,,,20100922,121437,20100927,50000.00,108.500,2.770,,,,20100922,220432,1.00 2F1100BA3C7F2ABB,P,46257MAE4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20170701,,,20100922,121433,20100927,50000.00,106.223,2.494,,,,20100922,220432,1.00 B9E6EC78CDDCB9BE,P,859859ER7,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20190815,,,20100922,120800,20100927,10000.00,104.970,2.644,,,,20100922,220432,1.00 7B16FCE39E524375,S,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20100922,121426,20100927,5000.00,104.783,2.964,,,,20100922,220432,1.00 210F021887C3C685,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100922,121432,20100927,50000.00,98.000,5.220,,,,20100922,220432,1.00 9515A352BA4B8042,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,121255,20100927,100000.00,115.030,,,,,20100922,220432,1.00 8F750B026D596921,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100922,121306,20100923,50000.00,99.000,,,,,20100922,220432,1.00 F5DEACDE93833E1C,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100922,121317,20100927,100000.00,115.080,,,,,20100922,220432,1.00 F36D48E37F45E455,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,121400,20100927,1MM+,109.214,6.715,,,,20100922,220432,1.00 019305082274F276,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,121442,20100930,5000.00,102.000,3.750,,,,20100922,220432,1.00 BBA73DBB8ACB6976,S,494566JB9,KINDERHOOK N Y CENT SCH DIST REF-SER A,20030226,4.125,20160615,,,20100922,121432,20100927,50000.00,105.405,0.943,,,,20100922,220432,1.00 C2D158F8AFF0D80B,D,494566JB9,KINDERHOOK N Y CENT SCH DIST REF-SER A,20030226,4.125,20160615,,,20100922,121430,20100927,50000.00,105.305,,,,,20100922,220432,1.00 8298148A3ED13754,S,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20100922,121426,20100927,5000.00,84.603,2.690,,,,20100922,220432,1.00 EE029A67920C7566,P,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100922,121316,20100927,15000.00,103.664,1.485,,,,20100922,220432,1.00 7A4E7F311CDAC83B,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,Y,,20100922,121433,20100930,25000.00,99.996,3.375,,,Y,20100922,220432,1.00 E6EB974166E37426,P,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20100922,121200,20100927,15000.00,101.671,2.860,,,,20100922,220432,1.00 21548AB259992C73,S,489782C59,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,1.500,20140901,Y,,20100922,121200,20100930,300000.00,100.000,1.500,,,,20100922,220432,1.00 AFD842124CC52B2F,D,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20100922,121426,20100927,5000.00,84.204,,,,,20100922,220432,1.00 9F725F7B63DAD567,P,775185AP6,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.100,20240401,,,20100922,121424,20100927,500000.00,104.250,3.569,,,,20100922,220432,1.00 6D758DE91BF1E4CA,S,056890JP2,BAINBRIDGE IS WASH REF,20090401,3.000,20151201,,,20100922,121440,20100927,25000.00,105.524,1.875,,,,20100922,220432,1.00 BA51DF3FED2B99AF,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100922,121108,20100927,25000.00,103.023,,,,,20100922,220432,1.00 7EE7C9ADAE4C5CAF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,121448,20100927,5000.00,104.250,5.854,,,,20100922,220432,1.00 6794FAEE8AF5267C,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,121450,20101020,10000.00,102.500,5.492,,,,20100922,220432,1.00 AD2BC0D81063E8AE,S,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,Y,,20100922,121440,20100927,175000.00,101.865,1.500,,,,20100922,220432,1.00 726D548925BE31CD,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100922,121412,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 C6B657B0915C914E,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100922,121415,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 6F641E2E9C477523,D,792895WT7,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20200201,Y,,20100922,120831,20101020,1MM+,112.807,,,,,20100922,220432,1.00 7D75AF43FBB735C6,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100922,121248,20100927,1MM+,116.956,1.370,,,,20100922,220432,1.00 505A0A3227FA0536,S,592112FU5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20220701,Y,,20100922,120950,20101013,1MM+,117.945,2.870,,,Y,20100922,220432,1.00 8CAC7A88F4D1C8D8,S,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20100922,121439,20100927,5000.00,111.890,2.617,,,,20100922,220432,1.00 16A0E6B4DC36442F,P,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20100922,121400,20100927,25000.00,100.500,4.417,,,,20100922,220432,1.00 CADA9C94FEF4C507,P,92817QFG2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,3.500,20101101,,,20100922,120800,20100927,1000000.00,100.306,0.250,,,,20100922,220432,1.00 E5ED71F485A6ECDB,S,64605LKT4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.125,20210701,,,20100922,121450,20100927,35000.00,107.150,3.095,,,,20100922,220432,1.00 328804FA4F01DF7D,S,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20100922,121444,20100927,5000.00,101.357,1.038,,,,20100922,220432,1.00 DED9DED10259752D,S,574837YX2,MASON CITY IOWA SER B,20101001,1.000,20130601,Y,,20100922,121400,20101020,180000.00,100.257,0.900,,,,20100922,220432,1.00 AED97C2E8010A480,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,121350,20100927,50000.00,99.476,,,,,20100922,220432,1.00 4FDD7997563AAEDF,D,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20100922,121441,20100927,5000.00,110.509,,,,,20100922,220432,1.00 A1648043CFE4A050,D,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20100922,121439,20100927,5000.00,110.509,,,,,20100922,220432,1.00 13453619D5650928,D,64605LKT4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.125,20210701,,,20100922,121450,20100927,35000.00,106.150,,,,,20100922,220432,1.00 85A0BD9EC526C74B,D,489782D25,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.650,20190901,Y,,20100922,121400,20100930,350000.00,100.623,,,,Y,20100922,220432,1.00 05AFA873F81234FB,D,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20100922,121444,20100927,5000.00,101.356,,,,,20100922,220432,1.00 A818DDDE246BDBA9,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100922,121300,20101103,250000.00,100.626,,,,Y,20100922,220432,1.00 59A62F808D31E312,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100922,121200,20101103,500000.00,97.409,,,,,20100922,220432,1.00 B35705AC1CAB0F7C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,121400,20100927,1MM+,109.214,6.715,,,,20100922,220432,1.00 77BB261AAE9B082C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100922,121449,20100927,10000.00,103.729,3.867,,,,20100922,220432,1.00 58CE37163AA7B271,P,8573204X0,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.400,20200715,,,20100922,121439,20100927,5000.00,97.890,4.670,,,,20100922,220432,1.00 2B3CDF66458309E9,P,262845GE4,DU PAGE CNTY ILL SCH DIST REF-SER B,20060615,4.000,20111101,,,20100922,121455,20100927,100000.00,103.216,1.036,,,,20100922,220432,1.00 A30912C9F8C753DC,S,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100922,121455,20100927,40000.00,100.851,4.872,,,,20100922,220432,1.00 FC88BA047BCD7667,S,791526BT2,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.750,20261201,,,20100922,121449,20100927,30000.00,102.986,3.400,,,,20100922,220432,1.00 8B1A7D4FF177D514,S,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20100922,121457,20100927,10000.00,110.597,3.250,,,,20100922,220432,1.00 89E55FBDCF47D81B,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100922,121403,20100922,390000.00,100.000,0.000,,,,20100922,220432,1.00 8572236DA55952D2,D,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100922,121455,20100927,40000.00,100.350,,,,,20100922,220432,1.00 25224298F91C6677,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,121436,20100927,40000.00,65.171,4.900,,,,20100922,220432,1.00 2FD68B1D35244F5E,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20100922,120356,20101021,500000.00,104.470,,S,,,20100922,220432,1.00 CD1F90FCE0D99AC8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,121502,20100927,5000.00,104.250,5.854,,,,20100922,220432,1.00 77ED70EA2E0C732A,P,105686BU2,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,4.500,20261001,,,20100922,121501,20100927,50000.00,91.120,5.331,,,,20100922,220432,1.00 2722A25AD0995E10,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100922,121503,20100927,50000.00,104.116,3.650,,,,20100922,220432,1.00 B9A11ABBA57C07F6,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100922,121503,20100927,50000.00,102.866,,,,,20100922,220432,1.00 365D7375967A3600,S,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20100922,121407,20100927,20000.00,100.000,4.892,,,,20100922,220432,1.00 B420A44E8C66AD77,S,61759CAN8,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.375,20241201,,,20100922,121424,20100927,300000.00,107.075,4.500,,,,20100922,220432,1.00 B65427846075251B,S,01170RAK8,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.800,20150601,Y,,20100922,121456,20100930,100000.00,100.000,1.800,,,Y,20100922,220432,1.00 490F8DE8F05411E8,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100922,121507,20100927,35000.00,101.757,0.874,,,,20100922,220432,1.00 5D1D33A6C353F9E6,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100922,121507,20100927,15000.00,98.854,4.350,,,,20100922,220432,1.00 A9B0632E3B0D8CFE,P,1306845C3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20161101,,,20100922,121454,20100927,150000.00,103.721,3.320,,,,20100922,220432,1.00 6661E85D64BB0F7B,P,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100922,121447,20100927,100000.00,117.216,3.913,,,,20100922,220432,1.00 208F46380881542C,D,1306845C3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20161101,,,20100922,121454,20100927,150000.00,103.833,,,,,20100922,220432,1.00 7B0D6B1F79D5502B,P,562570ZL8,MANDAN N D REF & IMPT-SER C,20071101,4.400,20210501,,,20100922,121511,20100924,5000.00,104.532,3.501,,,,20100922,220432,1.00 3D20C9BE12FD99F7,S,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20100922,121513,20100927,25000.00,104.125,4.022,,,,20100922,220432,1.00 B7FA75B4B55D2502,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100922,121509,20100927,55000.00,103.623,3.418,,,,20100922,220432,1.00 6124912C0DE7C169,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,121507,20100923,20000.00,97.915,5.127,,,,20100922,220432,1.00 CDB0ECF95CD2DAFF,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100922,121442,20100922,1MM+,100.000,0.000,,,,20100922,220432,1.00 C336CD5815FED9BA,S,132807VY1,CAMDEN CNTY N J REF,20031101,4.000,20110201,,,20100922,121507,20100927,15000.00,101.323,0.156,,,,20100922,220432,1.00 9BF1E933C46E82AF,S,494053GC9,KILGORE TEX INDPT SCH DIST REF,20030615,3.000,20120215,,,20100922,121514,20100927,25000.00,103.291,0.607,,,,20100922,220432,1.00 91862DFD7FB8E33A,P,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100922,121412,20100922,1000000.00,100.000,,,,,20100922,220432,1.00 AC804E6F06800A17,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100922,121509,20100927,35000.00,105.752,1.670,,,,20100922,220432,1.00 D4D2BE8B10562996,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100922,121519,20100927,10000.00,99.500,5.183,,,,20100922,220432,1.00 7FC1FD598E23AF0F,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100922,121509,20100927,35000.00,106.252,,,,,20100922,220432,1.00 CDCE852561C7EE79,D,132807VY1,CAMDEN CNTY N J REF,20031101,4.000,20110201,,,20100922,121500,20100927,15000.00,101.223,,,,,20100922,220432,1.00 D5B52F0032E1DC9C,S,777596AR8,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.000,20130401,Y,,20100922,120855,20101007,155000.00,102.075,1.150,,,,20100922,220432,1.00 D2AE5E1489E356E2,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100922,121517,20100927,35000.00,68.087,4.436,,,,20100922,220432,1.00 FDE7B3AD0FE4D45D,P,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20100922,121200,20100927,10000.00,104.843,5.468,,,,20100922,220432,1.00 FC1F63D6D139B183,D,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20100922,121307,20101021,545000.00,107.082,,S,,,20100922,220432,1.00 9B79FC50172E0EE3,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100922,121456,20100928,15000.00,95.859,4.800,,,,20100922,220432,1.00 910CB04758695344,D,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20100922,121200,20100927,10000.00,105.000,,,,,20100922,220432,1.00 5B9DAE231C20F2FB,D,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100922,121102,20100927,50000.00,96.145,,,,,20100922,220432,1.00 0BD1443F293802FA,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,121424,20100923,220000.00,99.940,,,,,20100922,220432,1.00 DB407B0F1352B6DB,D,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20100922,121425,20100927,5000.00,83.704,,,,,20100922,220432,1.00 60D13CE430D1472C,D,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20100922,121407,20100927,5000.00,84.204,,,,,20100922,220432,1.00 B1C4DC9F49550286,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100922,121300,20100927,575000.00,111.238,6.741,,,,20100922,220432,1.00 2F0DDD788BCCD0FA,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,111456,20100929,15000.00,102.750,4.950,,,,20100922,220432,1.00 985CDDA7E99AE640,S,64966HL24,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.125,20170601,,,20100922,121519,20100927,10000.00,105.954,1.516,,,,20100922,220432,1.00 FA8B7E4697C6FDC5,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100922,121536,20100927,20000.00,100.165,3.393,,,,20100922,220432,1.00 8330991E7A9B9AAB,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100922,121534,20100927,1MM+,105.000,4.024,,,,20100922,220432,1.00 EB8DAEC5B9153A29,P,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100922,121400,20100927,1MM+,99.500,5.793,,,,20100922,220432,1.00 AECC2E70109B45EC,P,674667MW7,OCEAN CITY MD ,20050401,4.250,20240401,,,20100922,121538,20100927,15000.00,102.972,3.531,,,,20100922,220432,1.00 2A19596C3617D23B,S,57419PEH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.500,20150901,,,20100922,121526,20100927,100000.00,106.070,3.160,,,,20100922,220432,1.00 35AF5BE4D3800CAB,D,496443EZ1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20230301,,,20100922,121210,20100927,500000.00,105.672,,,,,20100922,220432,1.00 8C82C615E9D4AE59,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100922,121500,20100927,20000.00,105.407,3.105,,,,20100922,220432,1.00 239DBF62062CD714,D,792895WT7,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20200201,Y,,20100922,121253,20101020,1MM+,112.882,,,,,20100922,220432,1.00 E2807204111824C4,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100922,121300,20100927,1MM+,111.238,6.741,,,,20100922,220432,1.00 1B5B004AB591C1DD,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100922,121534,20100927,15000.00,105.089,4.262,,,,20100922,220432,1.00 3756BAB6866ECD9D,S,278443YW0,EAU CLAIRE WIS CORP PURP-SER A,20020815,4.300,20170401,,,20100922,121536,20100927,15000.00,103.777,1.756,,,,20100922,220432,1.00 5EA93B9125436835,S,625064LJ7,MUKWONAGO WIS TAXABLE-PROM NTS-BUILD AMER,20100318,4.375,20181201,,,20100922,121533,20100927,35000.00,105.906,3.536,,,,20100922,220432,1.00 67E5C44CAAD53B11,S,489782E24,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.750,20270901,Y,,20100922,121413,20100930,25000.00,100.000,4.749,,,,20100922,220432,1.00 C38FB51266ADCCFA,P,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20100922,121400,20100922,20000.00,106.242,1.000,,,,20100922,220432,1.00 9D103642CA8BB5D2,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100922,121534,20100927,15000.00,105.889,,,,,20100922,220432,1.00 9FA5A113FB3DBD16,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100922,121457,20100927,50000.00,111.930,3.960,,,,20100922,220432,1.00 27E4A02DAFE6F725,D,625064LJ7,MUKWONAGO WIS TAXABLE-PROM NTS-BUILD AMER,20100318,4.375,20181201,,,20100922,121523,20100927,35000.00,105.806,,,,,20100922,220432,1.00 F99C871DB01917E3,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100922,121456,20100927,20000.00,106.129,,S,,,20100922,220432,1.00 518E8B30A1566AC8,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100922,121546,20100927,15000.00,102.104,4.879,,,,20100922,220432,1.00 F73A16D1E465187A,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100922,121548,20100927,10000.00,104.000,4.007,,,,20100922,220432,1.00 1660B70ADF0F6634,P,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20100922,121549,20100927,15000.00,100.000,4.999,,,,20100922,220432,1.00 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F512C969A46FC2AD,S,489782E81,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,1.200,20130901,Y,,20100922,121434,20100930,100000.00,100.000,1.200,,,,20100922,220432,1.00 46AD3186D28CC7D5,S,489782E99,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,1.550,20140901,Y,,20100922,121430,20100930,330000.00,100.000,1.550,,,,20100922,220432,1.00 0CD5171631784AFF,S,489782F64,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.400,20190901,Y,,20100922,121514,20100930,525000.00,100.000,3.400,,,,20100922,220432,1.00 D8FBAC23C7F0BF94,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,121419,20100923,220000.00,100.000,,,,,20100922,220432,1.00 B870200F59C43987,D,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100922,121651,20101006,40000.00,98.250,,,,,20100922,220432,1.00 D9782A889B5E2DB3,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,121600,20100927,140000.00,108.023,3.170,,,,20100922,220432,1.00 12753DD8031ED928,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100922,121643,20100927,95000.00,103.499,4.150,,,,20100922,220432,1.00 C66505FBE964B343,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100922,121659,20100927,20000.00,104.350,4.736,,,,20100922,220432,1.00 5E43EF241C337307,P,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20100922,121643,20100927,10000.00,100.850,1.510,,,,20100922,220432,1.00 517C96096ED31287,D,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100922,121420,20100927,340000.00,102.550,,,,,20100922,220432,1.00 40DC445917BA9BD5,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100922,121647,20100927,20000.00,107.417,2.966,,,,20100922,220432,1.00 38885248D90FE28F,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100922,121647,20100927,20000.00,103.108,3.621,,,,20100922,220432,1.00 82D007130497F258,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100922,121647,20100927,20000.00,102.369,3.704,,,,20100922,220432,1.00 3B8627F0083F5FB0,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100922,121647,20100927,20000.00,102.186,3.819,,,,20100922,220432,1.00 F10684141DB5B3D3,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100922,121648,20100927,20000.00,100.876,4.139,,,,20100922,220432,1.00 DC8BBD94AE0B1126,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100922,121623,20100922,1MM+,100.000,,,,,20100922,220432,1.00 9B81B34896C97934,P,7353885X4,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20210901,,,20100922,121641,20100927,5000.00,100.293,5.086,,,,20100922,220432,1.00 A6014FD9DF974733,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,120520,20101013,1MM+,119.110,1.950,,,Y,20100922,220432,1.00 28957EB6FA8D87D1,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100922,121544,20100927,30000.00,99.000,5.123,,,,20100922,220432,1.00 FFC142F429BE4170,D,12802JBX0,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.125,20220801,,,20100922,120933,20100927,15000.00,100.280,,P,,,20100922,220432,1.00 71FE6E48D62D1596,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100922,121712,20100927,20000.00,104.350,4.736,,,,20100922,220432,1.00 295643ADA3C9726A,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100922,121228,20100927,10000.00,91.950,6.362,,,,20100922,220432,1.00 F2A5AB84FC8F62CF,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100922,121449,20100927,20000.00,92.144,5.700,,,,20100922,220432,1.00 B8D663AA26B3655F,P,930876AM9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20170601,,,20100922,121710,20100927,100000.00,119.352,1.900,,,,20100922,220432,1.00 8BAE6D2E6607454A,D,7353885X4,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20210901,,,20100922,121641,20100927,5000.00,100.493,,,,,20100922,220432,1.00 4B4080C7E19B01DF,S,565352EY3,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20170401,,,20100922,121612,20100927,25000.00,106.907,2.195,,,,20100922,220432,1.00 452E412775615DFB,P,60416HDB7,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,5.250,20240301,,,20100922,121642,20100927,20000.00,103.720,3.634,,,,20100922,220432,1.00 A3E594CE893E8AC1,S,906179CY0,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.400,20220901,Y,,20100922,121312,20100929,35000.00,101.300,5.230,,,,20100922,220432,1.00 F01310B75046E718,D,388240ET6,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20121015,Y,,20100922,120000,20101025,75000.00,101.994,,,,Y,20100922,220432,1.00 1D46BBF51FFFA685,S,574837YZ7,MASON CITY IOWA SER B,20101001,1.300,20150601,Y,,20100922,121600,20101020,200000.00,100.000,1.300,,,,20100922,220432,1.00 27B3D01AD8E73568,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100922,121504,20100927,50000.00,108.317,0.500,,,,20100922,220432,1.00 662C310DAE2B88CF,S,489782E99,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,1.550,20140901,Y,,20100922,121524,20100930,500000.00,100.000,1.550,,,,20100922,220432,1.00 84609C942E2B1A12,S,516825EP7,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.400,20220801,,,20100922,121716,20100927,25000.00,107.950,2.910,,,,20100922,220432,1.00 93BD5259F83283D4,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100922,121454,20101005,50000.00,101.697,1.700,,,,20100922,220432,1.00 A7B4CA884FDA29DF,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100922,121724,20100927,10000.00,100.501,4.416,,,,20100922,220432,1.00 0AE355DBC0142BA3,S,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20100922,121518,20100927,40000.00,120.058,2.500,,,,20100922,220432,1.00 6FA68E262FA40996,D,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100922,121317,20100927,50000.00,95.895,,,,,20100922,220432,1.00 35B7873E496478B2,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100922,121544,20100927,65000.00,107.807,,S,,,20100922,220432,1.00 49646C794C89E08F,D,385064LR9,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20130801,,,20100922,121533,20100927,30000.00,95.870,,S,,,20100922,220432,1.00 3E72D4823B5D0673,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100922,121730,20100927,15000.00,105.655,3.751,,,,20100922,220432,1.00 BD7DBB90007B62D8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,121733,20100927,5000.00,104.250,5.854,,,,20100922,220432,1.00 A6AADDF4AB0D8878,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100922,121716,20100927,50000.00,100.000,4.901,,,,20100922,220432,1.00 DFD736C12EBE689F,S,85732MFD4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20180501,,,20100922,121200,20100927,165000.00,112.301,2.230,,,,20100922,220432,1.00 769B7D4CF8F63C8B,D,140445AC1,CAPITAL REGION ARPT COMMN VA VAR-AMT-SER A,20050331,,20350601,,,20100922,121623,20100922,160000.00,100.000,,,,,20100922,220432,1.00 85C6B27357F6EDB8,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100922,121732,20100927,5000.00,90.809,2.000,,,,20100922,220432,1.00 5C0B9D6F12FE7FDD,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100922,121728,20100927,100000.00,99.690,5.897,,,,20100922,220432,1.00 64E18F0E1D380D3C,P,579117FN7,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20260301,,,20100922,121735,20100924,25000.00,104.117,4.261,,,,20100922,220432,1.00 91417D990E3DF049,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100922,121736,20100924,30000.00,116.910,1.841,,,,20100922,220432,1.00 3D15A9E66ACAEDBA,P,57430MAT8,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.200,20240701,,,20100922,121739,20100927,20000.00,103.068,3.494,,,,20100922,220432,1.00 7EAE7901DD4F26A6,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100922,121732,20100927,5000.00,89.809,,,,,20100922,220432,1.00 A844D0D679533951,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100922,121658,20100927,50000.00,104.500,6.070,,,,20100922,220432,1.00 434FA3183CE9BCC1,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,121700,20100927,250000.00,67.465,4.750,,,,20100922,220432,1.00 7A6E6C7381DFB8C9,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100922,121737,20100924,20000.00,116.534,2.694,,,,20100922,220432,1.00 1757780CD8D9E6AB,S,489782C42,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,1.300,20130901,Y,,20100922,121700,20100930,50000.00,100.000,1.300,,,,20100922,220432,1.00 C2B90752BF5AA03C,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100922,121728,20100927,100000.00,100.190,,,,,20100922,220432,1.00 BD9C53975AAA35D6,D,579117FN7,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20260301,,,20100922,121735,20100924,25000.00,104.617,,,,,20100922,220432,1.00 1F035EDFBC772764,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100922,121635,20100927,10000.00,45.015,,,,,20100922,220432,1.00 745812C5237F8617,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100922,121736,20100924,30000.00,117.410,,,,,20100922,220432,1.00 F80DB69485A8A7C3,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100922,121737,20100924,20000.00,117.033,,,,,20100922,220432,1.00 F4AE5635BC0A44FB,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100922,121745,20100927,5000.00,95.000,4.865,,,,20100922,220432,1.00 3BC184119B8E6277,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,121736,20100927,15000.00,85.050,6.352,,,,20100922,220432,1.00 D29CCE778E66EBFC,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100922,121634,20100927,10000.00,45.265,,,,,20100922,220432,1.00 A694D326FA6C3EA2,S,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100922,121228,20100927,20000.00,92.250,6.911,,,,20100922,220432,1.00 3570CD7A31F19AE9,P,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20100922,121741,20100927,50000.00,90.380,5.067,,,,20100922,220432,1.00 1215123613E50C83,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100922,121548,20100927,100000.00,117.606,2.900,,,,20100922,220432,1.00 42CD81193AB4A892,D,820123QC4,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100922,120000,20100928,1MM+,98.615,,,,,20100922,220432,1.00 E91EB7055D3FF952,D,489782C91,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.000,20180901,Y,,20100922,120000,20100930,10000.00,100.910,,,,Y,20100922,220432,1.00 03DB538934E34CFE,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100922,121700,20100927,10000.00,106.031,3.773,,,,20100922,220432,1.00 7FD6E68DFF6F354B,P,57419PWY1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200701,,,20100922,121744,20100927,65000.00,99.500,3.460,,,,20100922,220432,1.00 C4613F8B336D9E34,S,705030HK3,PEASTER TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20350815,,,20100922,121746,20100927,50000.00,104.000,3.736,,,,20100922,220432,1.00 2AFD849E3579CECD,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100922,121745,20100927,10000.00,96.709,4.750,,,,20100922,220432,1.00 2D4D9DA742A1426C,S,574837YZ7,MASON CITY IOWA SER B,20101001,1.300,20150601,Y,,20100922,121700,20101020,100000.00,100.000,1.300,,,,20100922,220432,1.00 89CDCCC121076F8A,D,705030HK3,PEASTER TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20350815,,,20100922,121746,20100927,50000.00,103.000,,,,,20100922,220432,1.00 0BD5E834F86AF576,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,121800,20100927,20000.00,110.755,2.691,,,,20100922,220432,1.00 2CCBB4F2E7E088ED,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,121757,20101020,5000.00,102.500,5.492,,,,20100922,220432,1.00 ABF16CACF73F2B93,D,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100922,121734,20101006,40000.00,98.500,,,,,20100922,220432,1.00 F203AE2375E06A8C,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100922,121312,20100927,30000.00,100.000,,S,,,20100922,220432,1.00 6955241238F76B93,D,489782F72,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.600,20200901,Y,,20100922,121500,20100930,1MM+,99.825,,,,,20100922,220432,1.00 24DE0F0C81C89C34,S,442330R24,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20150301,,,20100922,121300,20100927,1000000.00,102.163,0.311,,,,20100922,220432,1.00 213FF1436932F80D,P,01170PEC6,ALASKA HSG FIN CORP HOME MTG SER C,20090826,1.800,20120601,,,20100922,121803,20100927,150000.00,101.034,1.175,,,,20100922,220432,1.00 2CCAC771323B468F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100922,121801,20100927,80000.00,99.690,5.897,,,,20100922,220432,1.00 02A87368CF8CA45C,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100922,121754,20100927,100000.00,100.000,4.892,,,,20100922,220432,1.00 FC15CABF669FA8F8,D,442330R24,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20150301,,,20100922,121126,20100927,1000000.00,102.163,,,,,20100922,220432,1.00 94DDC321D4ABAF8D,P,02860MAV8,AMERICAN NATL RED CROSS TAXABLE REF BDS SER 2007,20070607,5.392,20121115,,,20100922,100800,20100927,55000.00,98.000,6.406,,,,20100922,220432,1.00 CEED3B22B7CECB40,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100922,121619,20100927,25000.00,105.537,,,,,20100922,220432,1.00 9922133DB56AAC84,P,02860MAV8,AMERICAN NATL RED CROSS TAXABLE REF BDS SER 2007,20070607,5.392,20121115,,,20100922,100800,20100927,10000.00,98.000,6.406,,,,20100922,220432,1.00 F1B0CA557025ED11,P,02860MAV8,AMERICAN NATL RED CROSS TAXABLE REF BDS SER 2007,20070607,5.392,20121115,,,20100922,100800,20100927,25000.00,98.000,6.406,,,,20100922,220432,1.00 CBA7F0C2CEC7B7DC,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113008,20101013,250000.00,117.641,,,,Y,20100922,220432,1.00 036B2873EC6BF4E0,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100922,121801,20100927,80000.00,100.190,,,,,20100922,220432,1.00 7B9F90C15FB8CE78,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100922,121805,20100927,5000.00,104.028,4.468,,,,20100922,220432,1.00 D6CAEAE9C3EB0E3A,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100922,121805,20100927,5000.00,107.220,3.849,,,,20100922,220432,1.00 5AA3B183953F1876,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20100922,121808,20100927,5000.00,113.775,4.395,,,,20100922,220432,1.00 EC7B087E40949332,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100922,121800,20100927,85000.00,100.250,5.085,,,,20100922,220432,1.00 6696B586D4653676,P,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100922,121811,20100927,5000.00,112.044,3.725,,,,20100922,220432,1.00 AF73BE2940910383,S,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100922,121805,20100927,10000.00,105.782,1.000,,,,20100922,220432,1.00 65352A37351D9008,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100922,121804,20100927,85000.00,101.158,,,,,20100922,220432,1.00 E92839C8ADA83954,S,04417HAT8,ASHLAND CNTY OHIO HEALTH CARE REF & IMPT,19990115,6.125,20281215,,,20100922,121806,20100927,15000.00,91.000,7.006,,,,20100922,220432,1.00 9E08952A6A1EA423,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100922,121808,20100927,5000.00,116.738,1.250,,,,20100922,220432,1.00 A773C78C5CE67462,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100922,121804,20100927,85000.00,101.158,,,,,20100922,220432,1.00 CEA98F7D4AAB8D73,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100922,121800,20100927,100000.00,108.887,3.100,,,,20100922,220432,1.00 A46E846466FA114A,S,306801SY8,FALMOUTH MASS REF,20050315,4.250,20200301,,,20100922,121800,20100927,100000.00,108.550,2.212,,,,20100922,220432,1.00 FD1F4A7992AA2F65,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100922,121600,20100927,65000.00,116.541,1.950,,,,20100922,220432,1.00 88D1A68D94D7CB1D,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100922,121818,20100927,5000.00,107.100,4.350,,,,20100922,220432,1.00 171D9620E4523DC0,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,121818,20101019,5000.00,101.243,4.206,,,,20100922,220432,1.00 C6ED7A2FE5AE945C,D,011801EH6,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.125,20200201,,,20100922,121752,20100927,100000.00,102.637,,,,,20100922,220432,1.00 FA1F19A2D9A55FE1,S,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100922,121800,20100927,20000.00,111.024,3.422,,,,20100922,220432,1.00 3F7AD551C3D29C29,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,121815,20100927,25000.00,102.400,4.842,,,,20100922,220432,1.00 25F4EA53A8A8A15A,P,77826MAS0,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.000,20201201,,,20100922,121810,20100927,150000.00,104.452,2.532,,,,20100922,220432,1.00 67B4B3D171C4F867,D,388240EU3,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20131015,Y,,20100922,120000,20101025,75000.00,102.671,,,,Y,20100922,220432,1.00 763152A5FB0F9A2E,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100922,121741,20100927,15000.00,100.000,4.749,,,,20100922,220432,1.00 5B3BB2113299593E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100922,121744,20100927,140000.00,112.106,4.324,,,,20100922,220432,1.00 C1B7D0107D0DC2F4,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100922,121810,20100927,20000.00,100.000,4.992,,,,20100922,220432,1.00 D8C37AC61FB34A01,P,704879RU1,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20130215,,,20100922,121817,20100927,20000.00,96.309,1.584,,,,20100922,220432,1.00 67A64A66704C2344,D,8573204X0,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.400,20200715,,,20100922,121439,20100927,5000.00,98.090,,,,,20100922,220432,1.00 56CBD38D17AE4663,S,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20100922,121557,20100927,30000.00,15.500,,,,,20100922,220432,1.00 06BB3B9E8482104F,D,704879RU1,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20130215,,,20100922,121817,20100927,20000.00,96.550,,,,,20100922,220432,1.00 44A43DC709C816F7,S,592112FU5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20220701,Y,,20100922,120654,20101013,1MM+,117.945,2.870,,,Y,20100922,220432,1.00 6624BE98E45DA0CE,S,489782D58,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.000,20220901,Y,,20100922,121500,20100930,275000.00,100.000,4.000,,,Y,20100922,220432,1.00 2854007A314ACE22,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100922,121824,20100927,10000.00,100.930,4.511,,,,20100922,220432,1.00 78D92DE91BFDDD2B,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100922,121600,20100927,25000.00,46.650,7.130,,,,20100922,220432,1.00 E0413F7E3F92C892,S,510281DX3,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20131201,,,20100922,121829,20100927,15000.00,95.362,1.500,,,,20100922,220432,1.00 62112762BAD3F6C8,D,425506ZY1,HENNEPIN CNTY MINN SER A,20040501,4.000,20101201,,,20100922,121656,20100927,25000.00,100.339,,S,,,20100922,220432,1.00 2DC1082380030D5F,P,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,,,20100922,121816,20100927,50000.00,99.875,3.514,,,,20100922,220432,1.00 193C5BDDA20AEBDE,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100922,121830,20100927,15000.00,101.500,4.405,,,,20100922,220432,1.00 2168A45DEB3CA37E,S,80168NAK5,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20110601,,,20100922,121832,20100927,25000.00,103.078,0.689,,,,20100922,220432,1.00 DC006863D20D01AB,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100922,121746,20100927,50000.00,105.131,0.300,,,,20100922,220432,1.00 766C6D20A37F324F,D,906179CY0,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.400,20220901,Y,,20100922,121400,20100929,35000.00,100.000,,,,,20100922,220432,1.00 A2F1F0E13329A9DC,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100922,121826,20100927,100000.00,89.240,,S,,,20100922,220432,1.00 B3146BBC9451ECDA,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,121800,20100930,75000.00,101.325,3.840,,,,20100922,220432,1.00 8CDED669E06BA043,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100922,121836,20100927,15000.00,107.081,6.961,,,,20100922,220432,1.00 7347ACC6634683C4,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100922,121838,20100927,40000.00,103.500,3.730,,,,20100922,220432,1.00 B7120A4FA504619D,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100922,121830,20100927,15000.00,100.980,4.662,,,,20100922,220432,1.00 FB89AACE18BB5266,P,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100922,121814,20100927,285000.00,100.750,-4.936,,,,20100922,220432,1.00 938EFE5D6444F5A1,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100922,121805,20100927,50000.00,101.370,3.895,,,,20100922,220432,1.00 420482D059ABD883,S,57419PZM4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.000,20160101,Y,,20100922,121823,20100929,25000.00,100.975,1.804,,,,20100922,220432,1.00 0E415506010D7F36,D,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20100922,121550,20100927,500000.00,104.690,,P,,,20100922,220433,1.00 3232AA5670E4D8D2,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100922,121835,20100927,100000.00,98.950,4.559,,,,20100922,220433,1.00 00F36B795E133847,S,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100922,121844,20100927,75000.00,109.615,0.788,,,,20100922,220433,1.00 B04D8A47F8B33DC0,S,974518EW8,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20170101,,,20100922,121843,20100927,15000.00,80.473,3.500,,,,20100922,220433,1.00 FD35AE01477AD653,S,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100922,121840,20100927,10000.00,120.392,2.490,,,,20100922,220433,1.00 BEA4D252E458712F,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100922,121846,20100927,40000.00,102.250,4.700,,,,20100922,220433,1.00 D97ADF0D25443AFF,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100922,121834,20100927,75000.00,108.565,,,,,20100922,220433,1.00 982F432EA88EB736,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100922,121840,20100927,10000.00,77.401,7.868,,,,20100922,220433,1.00 22E6B790FF4B0661,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100922,121840,20100927,30000.00,77.401,7.868,,,,20100922,220433,1.00 6EA3703984A97C7E,S,6276782C8,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20170501,,,20100922,121800,20100927,50000.00,103.328,2.450,,,,20100922,220433,1.00 B1935D7312B88799,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100922,121848,20101012,5000.00,102.250,4.307,,,,20100922,220433,1.00 8F68D2EE63A71562,D,974518EW8,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20170101,,,20100922,121843,20100927,15000.00,79.348,,,,,20100922,220433,1.00 760AD0BF3C9EF330,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100922,121846,20100927,40000.00,100.250,,,,,20100922,220433,1.00 E6F0F46F61D60F7D,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100922,121800,20100927,20000.00,111.781,3.284,,,,20100922,220433,1.00 DAEAD835BF251B3A,P,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100922,121800,20100927,30000.00,121.200,1.273,,,,20100922,220433,1.00 6077E79951473717,S,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20100922,121841,20100927,10000.00,102.578,4.050,,,,20100922,220433,1.00 7B7B651765260CC7,S,610884DJ4,MONROE GA UTIL REV REF-COMB,20061001,5.000,20191201,,,20100922,121844,20100927,25000.00,110.400,3.134,,,,20100922,220433,1.00 0BE04E1660F59E0D,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100922,121846,20100927,35000.00,112.075,3.118,,,,20100922,220433,1.00 799AE884D7761FCF,S,385532HK5,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20320401,,,20100922,121849,20100927,10000.00,102.600,5.365,,,,20100922,220433,1.00 1C916A06F39AE97A,S,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20100922,121835,20100927,30000.00,107.334,3.283,,,,20100922,220433,1.00 582AEA008D735BDC,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100922,121839,20100927,30000.00,77.401,7.868,,,,20100922,220433,1.00 6C977ADA31708817,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100922,121754,20100927,275000.00,113.306,,,,,20100922,220433,1.00 77D52D08C878D441,P,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100922,121600,20100927,5908.00,53.090,18.517,,,,20100922,220433,1.00 EA6F2F69D5C83B34,P,688028HC6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.625,20170601,,,20100922,121856,20100927,10000.00,100.782,3.422,,,,20100922,220433,1.00 77E0EF120A6AFECE,S,550802GF3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20250101,,,20100922,121856,20100927,25000.00,100.000,4.998,,,,20100922,220433,1.00 7FADA3739936A089,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20100922,120838,20100927,250000.00,102.913,,S,,,20100922,220433,1.00 248B7EAA0AF173EE,S,676006MA4,ODESSA TEX REF,20061215,4.000,20150301,,,20100922,121848,20100927,10000.00,109.010,1.870,,,,20100922,220433,1.00 51CF57A573F5C49E,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100922,121835,20100927,100000.00,98.850,,,,,20100922,220433,1.00 8D8667C5410A9E54,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100922,121600,20100927,25000.00,46.750,,,,,20100922,220433,1.00 82467FBA6308EACD,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100922,121900,20100927,50000.00,112.877,2.000,,,,20100922,220433,1.00 43C43FAF91DB93EB,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100922,121900,20100927,35000.00,110.248,1.631,,,,20100922,220433,1.00 97DF05758BF01EE2,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100922,121900,20100927,965000.00,110.248,1.631,,,,20100922,220433,1.00 E09A18FF8FAB09C6,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100922,121900,20100927,45000.00,114.034,2.202,,,,20100922,220433,1.00 002E14B1C7B51D64,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100922,121215,20100927,10000.00,108.175,,,,,20100922,220433,1.00 59DAB01645702089,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100922,121903,20101006,25000.00,102.729,3.450,,,,20100922,220433,1.00 BECC9F423B4EABF6,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20100922,121700,20100923,50000.00,103.090,0.500,,,,20100922,220433,1.00 5AD7329535C7AA61,P,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,,,20100922,121901,20100927,50000.00,99.000,3.617,,,,20100922,220433,1.00 8EF8D7ECCC57F659,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,120402,20100927,1000000.00,104.099,3.000,,,,20100922,220433,1.00 FFDC0472F190937C,S,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20100922,121905,20100927,15000.00,113.235,3.120,,,,20100922,220433,1.00 D5C56817EA301DF9,P,314601AK1,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.000,20151001,,,20100922,121911,20100922,10000.00,100.000,7.000,,,,20100922,220433,1.00 5386B4F5F54DB90E,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100922,121909,20101006,25000.00,101.974,,,,,20100922,220433,1.00 59E3919788B1FEBA,D,489782D33,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.700,20200901,Y,,20100922,120000,20100930,60000.00,100.275,,,,Y,20100922,220433,1.00 FBF169551949DFA3,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,121900,20101001,55000.00,100.747,3.908,,,,20100922,220433,1.00 B23196FDA0BDBBDF,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100922,121908,20100927,25000.00,106.500,3.950,,,,20100922,220433,1.00 6069F381A591997C,S,126775SV8,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20150301,,,20100922,121906,20100927,10000.00,114.986,1.490,,,,20100922,220433,1.00 51622E7E601DBF9D,S,45129WFL9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.300,20170715,,,20100922,121827,20100927,60000.00,110.500,2.352,,,,20100922,220433,1.00 A130CD6BB417ECCC,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100922,121908,20100927,25000.00,104.152,,,,,20100922,220433,1.00 BBD075DF41B67FF2,S,741122DF9,PRESTON CONN REF,20060426,3.625,20120801,,,20100922,121635,20101001,25000.00,104.476,1.150,,,,20100922,220433,1.00 38770DFDF1165115,D,126775SV8,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20150301,,,20100922,121900,20100927,10000.00,114.885,,,,,20100922,220433,1.00 55FE3E2472A75534,D,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100922,121819,20101006,40000.00,98.250,,,,,20100922,220433,1.00 18AFD8029A9CDE30,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100922,121916,20100927,20000.00,101.505,4.096,,,,20100922,220433,1.00 1E188E33338F4BB5,S,752145AR3,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.650,20221001,,,20100922,121917,20100927,5000.00,105.517,2.729,,,,20100922,220433,1.00 98DB66D26E813ADD,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100922,121920,20101020,15000.00,102.750,5.510,,,,20100922,220433,1.00 BE0E769DAE6CAD70,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100922,121918,20100927,10000.00,113.437,2.931,,,,20100922,220433,1.00 DC6701B81B10606E,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20100922,121918,20100927,25000.00,107.876,4.003,,,,20100922,220433,1.00 3241DAD602C8FAB7,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100922,121829,20100927,15000.00,101.330,4.704,,,,20100922,220433,1.00 311DE0C9D9DB950D,S,60534PLN1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20221201,,,20100922,121912,20100927,60000.00,106.819,3.000,,,,20100922,220433,1.00 C8F6697BB57238DD,D,471844GY0,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20140215,,,20100922,121515,20100927,250000.00,107.477,,,,,20100922,220433,1.00 E269587550046CAB,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100922,121600,20100927,25000.00,106.537,3.122,,,,20100922,220433,1.00 985A6615025521E2,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100922,121600,20100927,30000.00,100.250,5.139,,,,20100922,220433,1.00 37F0901EAA477E0F,D,42605YAC0,HENRICO CNTY VA ECONOMIC DEV ADJ-JAS-LCS LLC PROJ,20010802,,20260801,,,20100922,121843,20100922,200000.00,100.000,,,,,20100922,220433,1.00 FC48E7707E709256,D,388240EV1,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20141015,Y,,20100922,120000,20101025,75000.00,102.647,,,,Y,20100922,220433,1.00 D2303333022D49D5,S,455063JE8,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20130701,,,20100922,121926,20100927,20000.00,111.005,0.952,,,,20100922,220433,1.00 2792EDBCB66E8791,S,00037CMH0,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,4.500,20191201,,,20100922,121933,20100927,20000.00,103.087,4.000,,,,20100922,220433,1.00 10151E481058DC6F,P,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20100922,121748,20100927,75000.00,106.220,0.849,,,,20100922,220433,1.00 43970BAA2DE6E4A1,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100922,121800,20100922,1MM+,100.000,0.000,,,,20100922,220433,1.00 B56B7B363A8B8AC8,P,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20100922,121936,20100927,5000.00,103.508,4.606,,,,20100922,220433,1.00 819BF0592F6418D1,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,121734,20100927,250000.00,91.624,,S,,,20100922,220433,1.00 5BB43F1ACDF6C4E7,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,121938,20101019,5000.00,101.186,5.000,,,,20100922,220433,1.00 C44892C3766066DE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,121935,20100929,20000.00,99.875,4.010,,,,20100922,220433,1.00 8B409445BB3701DA,D,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100922,121700,20100927,200000.00,104.871,,,,,20100922,220433,1.00 560315E5DD66E7EB,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100922,121916,20100927,20000.00,99.515,,,,,20100922,220433,1.00 E3B5FF8485FDB63B,D,455063JE8,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20130701,,,20100922,121934,20100927,20000.00,110.288,,,,,20100922,220433,1.00 C989F6DDE115DBC3,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,121935,20100929,20000.00,98.875,,,,,20100922,220433,1.00 ED02003878D2BBF1,P,840610PA1,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20170201,,,20100922,121816,20100923,485000.00,118.801,1.850,,,,20100922,220433,1.00 2DB50F7F00675222,P,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20100922,121900,20100927,111.00,53.090,18.520,,,,20100922,220433,1.00 9DD2BB74893F9CF6,D,489782F72,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.600,20200901,Y,,20100922,121300,20100930,1MM+,99.750,,,,,20100922,220433,1.00 FE3F72D6A3327EFC,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100922,121427,20100927,5000.00,99.375,,,,,20100922,220433,1.00 EF779DB9A0ADF58B,D,752145AR3,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.650,20221001,,,20100922,121917,20100927,5000.00,103.259,,,,,20100922,220433,1.00 FC395E138C10B728,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100922,121943,20100927,20000.00,96.321,,,,,20100922,220433,1.00 46EA55F5AEB523D9,D,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100922,120959,20101005,200000.00,99.041,,S,,,20100922,220433,1.00 0F544151054E840C,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100922,121946,20100927,15000.00,109.075,3.739,,,,20100922,220433,1.00 AF8BE51101FC4CF3,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100922,121946,20100927,15000.00,107.625,3.242,,,,20100922,220433,1.00 7A1419F45FDDC156,P,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20100922,121940,20100927,150000.00,99.500,5.334,,,,20100922,220433,1.00 7DAF53742E9875CF,P,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20100922,121946,20100927,10000.00,106.577,3.128,,,,20100922,220433,1.00 50D563F1213AF268,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100922,121900,20100927,25000.00,109.603,3.005,,,,20100922,220433,1.00 FA6C70E5EB644F37,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,121946,20100927,10000.00,101.000,5.069,,,,20100922,220433,1.00 321521F00331B800,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100922,121949,20100927,10000.00,111.000,1.983,,,,20100922,220433,1.00 3A95C6E6E4F10A36,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,121953,20100927,15000.00,104.011,4.106,,,,20100922,220433,1.00 D92FBDBAB5D79B65,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,121953,20100927,15000.00,102.761,,,,,20100922,220433,1.00 941C6D64F777E3AA,D,764258RV3,RICHLAND WASH REF-LTD TAX,20101005,2.250,20181201,Y,,20100922,121800,20101005,125000.00,98.164,,,,Y,20100922,220433,1.00 4B0B6AA3AA370068,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100922,121856,20100927,15000.00,94.000,5.029,,,,20100922,220433,1.00 BDD535935E33C83A,D,546398PK8,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20220701,,,20100922,121901,20100927,100000.00,97.732,,,,,20100922,220433,1.00 639EEC3EEA87A838,D,489782D33,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.700,20200901,Y,,20100922,120000,20100930,315000.00,100.275,,,,Y,20100922,220433,1.00 B39A7EB145C417CF,P,444078EH8,HUDSON N Y CITY SCH DIST REV ANTIC NTS,20100614,1.500,20101029,,,20100922,122000,20100922,500000.00,100.100,0.524,,,,20100922,220433,1.00 F51100AEF9DE80CD,P,641279FV1,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,3.950,20180401,,,20100922,121949,20100927,10000.00,101.000,3.796,,,,20100922,220433,1.00 8C202691EB270FBE,S,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100922,121951,20100930,20000.00,100.625,4.074,,,,20100922,220433,1.00 0936A3C6CC4E6913,D,798781UC2,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.250,20180801,,,20100922,121029,20100927,100000.00,109.691,,,,,20100922,220433,1.00 799B4BF515B348BB,D,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100922,121951,20100930,20000.00,100.625,,,,,20100922,220433,1.00 C911989DA83C824C,D,764258RW1,RICHLAND WASH REF-LTD TAX,20101005,2.500,20191201,Y,,20100922,121900,20101005,85000.00,98.385,,,,Y,20100922,220433,1.00 74E58307FA71C7B8,D,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20100922,122007,20100927,50000.00,107.637,,,,,20100922,220433,1.00 83F5ADF20C492D01,P,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20100922,122008,20100927,50000.00,106.387,3.023,,,,20100922,220433,1.00 0DE693D540E824BB,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100922,121937,20100927,75000.00,104.351,0.300,,,,20100922,220433,1.00 41DCCE90B4342DBA,S,731304BB6,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,0.650,20111215,Y,,20100922,121917,20100930,50000.00,100.000,0.650,,,,20100922,220433,1.00 1EAE999F787C9FDC,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,122011,20100927,100000.00,100.000,5.134,,,,20100922,220433,1.00 F312FE528B752178,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,122011,20100927,100000.00,98.875,,,,,20100922,220433,1.00 BEC5337A0393E362,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100922,122010,20100927,35000.00,109.638,1.000,,,,20100922,220433,1.00 4CE5590F9B62FF40,S,214075AU7,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.875,20111201,,,20100922,121800,20100927,10000.00,104.524,1.000,,,,20100922,220433,1.00 9BF1C106BA7DA914,S,395226SS3,GREENFIELD WIS SER B,20040201,3.375,20151201,,,20100922,121956,20100927,10000.00,103.853,1.568,,,,20100922,220433,1.00 C6002D495629FF85,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,122002,20100927,400000.00,113.764,1.485,,,,20100922,220433,1.00 57FFD3E546D25BD7,S,262651RB0,DU PAGE CNTY ILL FST PRESV TAXABLE-ALT REV SOURCE,20051020,4.750,20110101,,,20100922,122016,20100927,20000.00,100.726,1.934,,,,20100922,220433,1.00 53823F2AD0F65FEA,P,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20100922,122012,20100927,5000.00,101.868,3.890,,,,20100922,220433,1.00 CE69AA64D5999805,P,15464PAU5,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,5.500,20180715,,,20100922,121300,20100927,25000.00,114.360,3.389,,,,20100922,220433,1.00 39500E0A9ADD6F2F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,121952,20100927,30000.00,107.900,,,,,20100922,220433,1.00 C047414D5DB79B69,D,395226SS3,GREENFIELD WIS SER B,20040201,3.375,20151201,,,20100922,121952,20100927,10000.00,103.752,,,,,20100922,220433,1.00 203C6DA92E4CD547,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,121900,20100927,400000.00,113.702,,,,,20100922,220433,1.00 F67F641495FEB91B,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100922,122025,20100927,5000.00,99.875,4.760,,,,20100922,220433,1.00 9FFFC75BF0359E3F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,122016,20100927,25000.00,99.995,4.600,,,,20100922,220433,1.00 BF3A9A9857141DDD,S,57582N2S3,MASSACHUSETTS ST CONS LN-SER C,20051012,4.250,20190901,,,20100922,122005,20101004,50000.00,109.337,2.231,,,,20100922,220433,1.00 30B0A18ADAEC3BA3,P,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20100922,122004,20100927,30000.00,106.524,1.474,,,,20100922,220433,1.00 1FF70D97ACEC9F91,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100922,122007,20100927,100000.00,102.000,4.178,,,,20100922,220433,1.00 BE44261A55793BE7,S,45200BRA8,ILLINOIS FIN AUTH REV REF-EAST ST LOUIS PROJ,20050829,5.000,20101115,,,20100922,122018,20100922,60000.00,100.585,1.003,,,,20100922,220433,1.00 30B88725C460E15A,S,592112FU5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20220701,Y,,20100922,121010,20101013,1000000.00,117.945,2.870,,,Y,20100922,220433,1.00 42C81921FDF84DB3,P,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20100922,122023,20100927,20000.00,102.375,3.304,,,,20100922,220433,1.00 552F8D6243BA0648,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,122026,20101007,20000.00,99.750,4.014,,,,20100922,220433,1.00 06B7F8714AD96D40,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,121808,20100927,100000.00,104.000,3.839,,,,20100922,220433,1.00 9F162D125759DF60,S,592112FU5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20220701,Y,,20100922,121106,20101013,1MM+,117.945,2.870,,,Y,20100922,220433,1.00 7DBC358BF237FDF7,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100922,122034,20100927,60000.00,99.290,4.547,,,,20100922,220433,1.00 262E36DC0C1F7B0E,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100922,121835,20100927,25000.00,105.287,,,,,20100922,220433,1.00 6D343B28A97E01D5,S,444078EH8,HUDSON N Y CITY SCH DIST REV ANTIC NTS,20100614,1.500,20101029,,,20100922,122036,20100922,500000.00,100.120,0.331,,,,20100922,220433,1.00 055272A4F60F7D0C,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100922,122032,20100927,20000.00,111.200,5.744,,,,20100922,220433,1.00 39D66E98819FA127,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,122031,20100930,15000.00,101.237,4.140,,,,20100922,220433,1.00 12BEB97C564DB9F5,D,388240EW9,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20151015,Y,,20100922,120000,20101025,75000.00,101.414,,,,Y,20100922,220433,1.00 A04E448E363D789B,S,040484CW5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20170601,,,20100922,121410,20100927,100000.00,105.578,2.100,,,,20100922,220433,1.00 A19BA9ABC6F1D9B9,S,101029NX0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.125,20171101,,,20100922,121929,20100927,350000.00,108.786,1.800,,,,20100922,220433,1.00 21D34480EC19DB6B,P,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20100922,121800,20100927,100000.00,110.812,1.016,,,,20100922,220433,1.00 FE351DE009F70C36,S,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20100922,121915,20100927,10000.00,120.058,2.500,,,,20100922,220433,1.00 A2B4C286C8B30A75,D,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100922,121905,20101006,50000.00,98.500,,,,,20100922,220433,1.00 290D340AFA4D12C1,P,938716AG2,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.000,20130901,,,20100922,122011,20100927,10000.00,107.784,1.282,,,,20100922,220433,1.00 4A035A5F027058BC,P,889396LG0,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20221115,,,20100922,122042,20100927,75000.00,107.374,3.421,,,,20100922,220433,1.00 EB93762D71F9D63A,P,65901MED2,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20130701,,,20100922,122042,20100927,10000.00,106.208,1.929,,,,20100922,220433,1.00 C1AE5BCEA355D909,S,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100922,122026,20100927,5000.00,107.930,2.031,,,,20100922,220433,1.00 D5F1288AB553968D,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100922,121932,20100927,15000.00,115.991,3.246,,,,20100922,220433,1.00 00E62F60BCE62811,P,306297ZU9,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20210715,,,20100922,121957,20100927,25000.00,105.269,3.351,,,,20100922,220433,1.00 C103DD22A6CF9181,P,411612FE9,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20150601,,,20100922,122044,20100927,50000.00,114.732,1.709,,,,20100922,220433,1.00 D0329801A5CF4EF3,S,346900KS1,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20190901,Y,,20100922,122035,20100930,90000.00,108.812,2.600,,,,20100922,220433,1.00 9C4DFEEF91AB9FF8,D,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100922,120100,20100927,150000.00,107.490,,,,,20100922,220433,1.00 13820244D51485D0,D,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100922,122026,20100927,5000.00,107.830,,,,,20100922,220433,1.00 4FC18EAA5805285D,D,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100922,122026,20100927,5000.00,107.830,,,,,20100922,220433,1.00 F30F53C81216BF5A,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,122031,20100930,15000.00,99.491,,,,,20100922,220433,1.00 CD55EDB9EDCAB79C,S,452151BA0,ILLINOIS ST FIRST SER,20020701,5.100,20230701,,,20100922,122045,20100927,20000.00,104.448,2.500,,,,20100922,220433,1.00 DDA390DCAA062A54,S,561059FS0,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20050801,4.000,20120215,,,20100922,122043,20100927,25000.00,104.668,0.606,,,,20100922,220433,1.00 DD2583DFE648994C,P,45200BRA8,ILLINOIS FIN AUTH REV REF-EAST ST LOUIS PROJ,20050829,5.000,20101115,,,20100922,122043,20100922,60000.00,100.335,2.669,,,,20100922,220433,1.00 132AA2F63F93D1D0,S,574837ZA1,MASON CITY IOWA SER B,20101001,1.600,20160601,Y,,20100922,122000,20101020,100000.00,100.000,1.600,,,,20100922,220433,1.00 6F519182141276E5,D,431300CE0,HILBERT WIS SCH DIST REF,20101012,2.000,20130401,Y,,20100922,121900,20101012,40000.00,102.359,,,,,20100922,220433,1.00 57B217C0462A75F9,D,575294LA9,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20271201,,,20100922,121950,20100927,25000.00,104.390,,S,,,20100922,220433,1.00 7B82D124FCE44EB2,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100922,122053,20100927,5000.00,106.325,4.982,,,,20100922,220433,1.00 A85DA4F4596DCA3C,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,121941,20100927,15000.00,65.171,4.900,,,,20100922,220433,1.00 5FE6D308F58A8A3A,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100922,121509,20100927,35000.00,106.252,,,,,20100922,220433,1.00 FDC156BB1094A2E5,D,857320D93,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY SER A-1,20010415,5.000,20220715,,,20100922,121125,20100927,5000.00,98.000,,S,,,20100922,220433,1.00 0D34F482F1CC59A9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,122059,20100928,10000.00,100.750,4.651,,,,20100922,220433,1.00 88933180364B7F0B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,122103,20100927,40000.00,105.462,2.358,,,,20100922,220433,1.00 8A32796DB2BFA5FA,S,677520B64,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20120501,,,20100922,121900,20100927,100000.00,103.721,0.650,,,,20100922,220433,1.00 7386F6EB0D0EED6F,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,122050,20100927,30000.00,100.325,3.451,,,,20100922,220433,1.00 DE12E5C4CE451617,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100922,122050,20100927,50000.00,100.098,3.414,,,,20100922,220433,1.00 48BBB30495B8C739,D,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,Y,,20100922,122000,20100930,500000.00,99.000,,,,Y,20100922,220433,1.00 D9517F809CD74934,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100922,122107,20100927,40000.00,74.626,3.611,,,,20100922,220433,1.00 07F6A99A7F0F089F,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100922,122059,20100927,10000.00,100.982,6.509,,,,20100922,220433,1.00 25B8F14A5B71B0E3,P,560425LN8,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.100,20150701,,,20100922,122104,20100927,10000.00,103.468,2.785,,,,20100922,220433,1.00 B56FD8BF33F64B4F,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100922,122106,20100927,40000.00,100.000,5.000,,,,20100922,220433,1.00 FF8945645954A83D,S,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100922,121700,20100927,75000.00,110.389,1.500,,,,20100922,220433,1.00 7C2250AB14FD6144,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100922,122100,20100927,15000.00,106.031,3.773,,,,20100922,220433,1.00 81386E00D7C90C84,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,122024,20100927,30000.00,98.500,,,,,20100922,220433,1.00 10E4E4976E852CFD,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,122005,20100927,30000.00,98.750,,,,,20100922,220433,1.00 81918A71BC2C71C6,S,46257TAW9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20120601,,,20100922,121938,20100927,300000.00,103.827,0.701,,,,20100922,220433,1.00 667B0C0C96D5198E,P,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,,,20100922,122055,20100927,50000.00,100.125,3.884,,,,20100922,220433,1.00 44F6138E716D8BD1,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100922,122059,20100927,40000.00,104.793,4.546,,,,20100922,220433,1.00 768D018D32C93705,S,625064LJ7,MUKWONAGO WIS TAXABLE-PROM NTS-BUILD AMER,20100318,4.375,20181201,,,20100922,122053,20100927,15000.00,105.906,3.536,,,,20100922,220433,1.00 ED3B73B1D45CC364,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100922,122102,20100923,1MM+,100.000,0.000,,,,20100922,220433,1.00 38AA515201DBAA19,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100922,122114,20100927,25000.00,82.230,5.831,,,,20100922,220433,1.00 8BB1B18F380D3AA6,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100922,121832,20100927,935000.00,97.750,,,,,20100922,220433,1.00 D79AFCE0DFC2FF4E,S,788705AK7,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.600,20130201,,,20100922,122017,20100927,25000.00,100.000,4.567,,,,20100922,220433,1.00 00280ADDEB4600D0,S,379699C25,GLOUCESTER CNTY N J ,20100930,3.000,20210915,Y,,20100922,122108,20100930,30000.00,101.975,2.750,,,,20100922,220433,1.00 963F705DEF619F52,S,684575F73,ORANGE CNTY N Y REF-SER A,20050524,4.250,20230715,,,20100922,121200,20100927,30000.00,106.000,2.901,,,,20100922,220433,1.00 E9AD270CCD370C15,D,625064LJ7,MUKWONAGO WIS TAXABLE-PROM NTS-BUILD AMER,20100318,4.375,20181201,,,20100922,122047,20100927,15000.00,105.806,,,,,20100922,220433,1.00 8F6E2C8D659839D5,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100922,122111,20100927,5000.00,99.598,2.544,,,,20100922,220433,1.00 EF6A0A9CE155973B,P,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20100922,122112,20100927,10000.00,93.000,6.063,,,,20100922,220433,1.00 4511009732AD65BD,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,Y,,20100922,120924,20101001,200000.00,99.000,,S,,,20100922,220433,1.00 E856E7869A0C9444,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100922,122100,20100927,10000.00,98.755,,,,,20100922,220433,1.00 CF33DD890E92C534,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100922,122111,20100927,5000.00,98.498,,,,,20100922,220433,1.00 4F858D0D30BF8B76,P,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100922,122100,20100927,40000.00,108.860,3.621,,,,20100922,220433,1.00 15B560AD591BDF52,P,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100922,122101,20100927,250000.00,108.091,2.546,,,,20100922,220433,1.00 1D8AF38305346906,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100922,122049,20100927,30000.00,104.462,4.000,,,,20100922,220433,1.00 F4FA0C6AB7BEB022,D,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100922,122103,20100923,1MM+,100.000,,,,,20100922,220433,1.00 2FBE63597339E76A,S,650859RC7,NEWBURGH N Y CITY SCH DIST REF,20021028,3.750,20120615,,,20100922,122124,20100927,5000.00,104.667,1.000,,,,20100922,220433,1.00 8229D2D85DB65277,S,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,Y,,20100922,115250,20101013,1MM+,117.204,2.950,,,Y,20100922,220433,1.00 47A94D616FB4557F,S,592112FY7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20120701,Y,,20100922,113409,20101013,100000.00,105.903,0.540,,,Y,20100922,220433,1.00 4CDEA6B35A4D08F6,P,71883VDZ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20220915,,,20100922,122122,20100927,20000.00,102.000,4.545,,,,20100922,220433,1.00 6E07658C7BC54E3C,S,92813HLM6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20000803,6.000,20240401,,,20100922,122000,20100927,25000.00,100.000,5.849,,,,20100922,220433,1.00 FA87308CC0756E03,S,92774GCK9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.125,20240501,,,20100922,122100,20100927,20000.00,107.775,2.330,,,,20100922,220433,1.00 44C2E27E6DA2097A,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100922,122133,20100927,5000.00,100.000,4.498,,,,20100922,220433,1.00 E44233B025B0730D,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100922,122133,20101012,20000.00,101.167,3.835,,,,20100922,220433,1.00 766AA1C00F699460,P,792775GZ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20220201,,,20100922,122129,20100927,50000.00,102.250,3.272,,,,20100922,220433,1.00 FA98F8A6FE9B0F6D,P,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100922,122117,20100927,45000.00,81.976,2.788,,,,20100922,220433,1.00 9E0B414370A27739,S,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20100922,121600,20100927,100000.00,116.789,1.200,,,,20100922,220433,1.00 CB8257A67503CCAF,D,63968HWZ9,NEBRASKA ST CTFS PARTN SER B,20100929,1.800,20160915,Y,,20100922,115624,20100929,225000.00,99.326,,,,,20100922,220433,1.00 A889CF3E10152386,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,122138,20100927,10000.00,100.583,4.793,,,,20100922,220433,1.00 39ED883AC8D23F3F,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100922,122139,20100927,10000.00,103.895,3.549,,,,20100922,220433,1.00 C8FE702574CFC477,S,63968HWZ9,NEBRASKA ST CTFS PARTN SER B,20100929,1.800,20160915,Y,,20100922,120456,20100929,225000.00,100.000,1.800,,,,20100922,220433,1.00 418D5DC2CCBE47E2,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,Y,,20100922,122132,20100927,5000.00,99.128,2.600,,,,20100922,220433,1.00 6428828E4B30AF1A,S,561059FS0,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20050801,4.000,20120215,,,20100922,122103,20100927,90000.00,104.668,0.606,,,,20100922,220433,1.00 BE30EF56DEF36E28,S,561059FS0,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20050801,4.000,20120215,,,20100922,122128,20100927,90000.00,104.668,0.606,,,,20100922,220433,1.00 D9BC915BAA02C5EC,P,604129JT4,MINNESOTA ST REF-SER C,20080805,5.000,20120801,,,20100922,121643,20100923,300000.00,108.133,0.586,,,,20100922,220433,1.00 CDD33638F4722192,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100922,121946,20100927,300000.00,102.219,,P,,,20100922,220433,1.00 98CC322F381E35EF,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100922,122007,20100927,300000.00,102.284,,S,,,20100922,220433,1.00 0549220F21784817,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100922,121745,20100927,85000.00,101.258,,P,,,20100922,220433,1.00 4B428EE0B1A82610,S,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20100922,122135,20100927,30000.00,111.718,2.711,,,,20100922,220433,1.00 BAF4E1C0CDCF735B,S,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20100922,122139,20100927,15000.00,62.821,4.300,,,,20100922,220433,1.00 9E56D2E54B4E17F8,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100922,122145,20100927,10000.00,106.800,4.693,,,,20100922,220433,1.00 ED8E0A51B0F66200,D,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20100922,122139,20100927,15000.00,61.739,,,,,20100922,220433,1.00 AFF9C3DEE3D732DA,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100922,122143,20100927,30000.00,97.000,5.197,,,,20100922,220433,1.00 DE027577BC2781F9,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100922,122123,20100927,55000.00,89.660,5.800,,,,20100922,220433,1.00 68261E38E5095AC5,S,6095662E3,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20121201,,,20100922,122133,20100923,10000.00,105.350,0.481,,,,20100922,220433,1.00 010A33ADC418BCC9,S,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20100922,122134,20100927,5000.00,112.005,0.947,,,,20100922,220433,1.00 2D35F6CBE87C5195,P,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100922,122143,20100927,35000.00,102.033,3.680,,,,20100922,220433,1.00 846A29E5E37155B2,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100922,122114,20100927,5000.00,107.002,1.587,,,,20100922,220433,1.00 01C3EA97AD708D39,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100922,122134,20100927,285000.00,100.875,-6.608,,,,20100922,220433,1.00 45458562C50529D7,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20100922,122108,20100927,25000.00,92.940,5.050,,,,20100922,220433,1.00 7DCAF233FC29B6D3,P,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100922,121820,20100923,500000.00,114.461,2.128,,,,20100922,220433,1.00 884477CF138A4212,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100922,122116,20100927,5000.00,106.901,,,,,20100922,220433,1.00 51DD3BB075E63B51,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100922,122114,20100927,5000.00,106.901,,,,,20100922,220433,1.00 C05C93C3F98B1BF7,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100922,122142,20100927,50000.00,104.352,,,,,20100922,220433,1.00 A67C59F014938B95,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20100922,122145,20100927,50000.00,108.844,,,,,20100922,220433,1.00 B7200B54B70D8FE1,D,119677AJ1,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20170201,,,20100922,122146,20100927,10000.00,116.298,,,,,20100922,220433,1.00 550F3ED053BC10E1,S,592112FY7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20120701,Y,,20100922,113543,20101013,1MM+,105.903,0.540,,,Y,20100922,220433,1.00 D370AB8934425195,P,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20100922,121900,20100924,45000.00,111.376,1.340,,,,20100922,220433,1.00 FAB4615E61E8326B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100922,122147,20100922,25000.00,71.642,9.500,,,,20100922,220433,1.00 A384E144D740ACCE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,122139,20100927,5000.00,101.000,5.069,,,,20100922,220433,1.00 FFABCD90BB812317,S,676907NB0,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-F,20060517,,20370301,,,20100922,122117,20100922,1MM+,100.000,0.000,,,,20100922,220433,1.00 8809A1E176ACB23E,P,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,,,20100922,122141,20100927,655000.00,106.792,0.597,,,,20100922,220433,1.00 7F621D9E3756544D,D,388240EX7,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20161015,Y,,20100922,120000,20101025,75000.00,99.600,,,,Y,20100922,220433,1.00 5B1C46FF11325B90,D,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100922,122056,20100927,40000.00,104.418,,,,,20100922,220433,1.00 94D51734D52C88BE,P,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100922,122158,20100930,50000.00,98.635,3.745,,,,20100922,220433,1.00 9ED54D0B4B00DD85,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100922,122153,20100927,85000.00,103.519,3.753,,,,20100922,220433,1.00 B534D503D2BAAE1A,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100922,122153,20100927,85000.00,104.018,,,,,20100922,220433,1.00 BF17102782A8C3FA,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,122212,20100927,50000.00,97.609,4.418,,,,20100922,220433,1.00 C031FF187F79CFAC,S,287887FW8,ELKO NEV LTD TAX-STR,20101005,3.125,20211001,Y,,20100922,121500,20101005,500000.00,100.213,3.100,,,,20100922,220433,1.00 6DA7DA664291AC2E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,122203,20100927,55000.00,100.873,4.340,,,,20100922,220433,1.00 A70A58DB4E5FAACA,P,488656AU3,KENDALL CNTY ILL FST PRESV ,20070615,4.250,20130101,,,20100922,122143,20100927,10000.00,104.989,1.982,,,,20100922,220433,1.00 15FF8672A867F19B,S,906179CV6,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,4.800,20190901,Y,,20100922,121355,20100929,35000.00,101.100,4.647,,,,20100922,220433,1.00 ADAB946876094C3C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100922,122208,20100927,25000.00,97.369,5.201,,,,20100922,220433,1.00 86D879A26403FB5B,D,906179CV6,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,4.800,20190901,Y,,20100922,121400,20100929,35000.00,100.000,,,,,20100922,220433,1.00 1DAFA24BE23AB363,D,084509NY0,BERKS CNTY PA SER A,20090315,4.500,20261115,,,20100922,122156,20100927,700000.00,107.858,,P,,,20100922,220433,1.00 919BCE1CC3C14F9E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100922,122208,20100927,25000.00,94.869,,,,,20100922,220433,1.00 70CD3A9759E88D6D,S,13066KZU6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.000,20181201,,,20100922,122201,20100927,5000.00,107.400,2.973,,,,20100922,220433,1.00 ED5E04BF7461D0B9,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,122212,20100927,10000.00,102.775,4.150,,,,20100922,220433,1.00 71E1D0C7236B6463,P,674667MX5,OCEAN CITY MD ,20050401,4.300,20250401,,,20100922,122213,20100927,10000.00,102.360,3.727,,,,20100922,220433,1.00 035CA642426C0151,D,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20100922,122142,20100927,30000.00,109.443,,,,,20100922,220433,1.00 DB5885785B65B01D,P,117622CD0,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.000,20120701,,,20100922,122214,20100927,10000.00,103.900,1.741,,,,20100922,220433,1.00 8FB220387EF933DD,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100922,114421,20100930,40000.00,99.421,5.050,,,,20100922,220433,1.00 79C1C33D92298619,S,592112FY7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20120701,Y,,20100922,113647,20101013,1MM+,105.903,0.540,,,Y,20100922,220433,1.00 6A9482E366116930,D,13066KZU6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.000,20181201,,,20100922,122156,20100927,5000.00,107.200,,,,,20100922,220433,1.00 848B97E59D2A4EDF,D,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100922,121242,20100928,125000.00,99.970,,,,,20100922,220433,1.00 E55B8C1BF7DD143E,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100922,122222,20100927,10000.00,42.012,5.548,,,,20100922,220433,1.00 5A7110BC90AF6E93,P,796236M38,SAN ANTONIO TEX CTFS OBLIG,20040301,5.000,20130201,,,20100922,121943,20100924,1000000.00,110.062,0.681,,,,20100922,220433,1.00 E2D941CB357FCA35,S,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100922,121959,20100927,500000.00,112.460,4.600,,,,20100922,220433,1.00 29605B7C164E3D6D,P,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20100922,122221,20100927,25000.00,90.160,6.216,,,,20100922,220433,1.00 D45C0B249353AFEB,S,13012EF60,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20181001,Y,,20100922,122136,20101001,50000.00,101.823,2.745,,,,20100922,220433,1.00 79CF6DB70DE9D067,S,414108FU9,HARRIS CNTY TEX FRESH WTR REF,20101021,4.000,20150815,Y,,20100922,120745,20101021,190000.00,108.754,2.080,,,Y,20100922,220433,1.00 05B92310E9C1F349,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100922,122147,20100927,25000.00,91.375,5.411,,,,20100922,220433,1.00 D9C7037154C51198,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100922,122156,20100927,50000.00,101.120,4.700,,,,20100922,220433,1.00 A7E627F960733306,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,122201,20100929,25000.00,102.000,6.560,,,,20100922,220433,1.00 7BDE0764348BC9B3,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100922,122212,20100923,100000.00,104.660,3.554,,,,20100922,220433,1.00 1F792C75A9473DAF,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100922,122159,20100927,50000.00,103.852,4.283,,,,20100922,220433,1.00 EDB6A99829866384,P,119677AJ1,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20170201,,,20100922,122158,20100927,10000.00,115.799,2.538,,,,20100922,220433,1.00 B42C8303D401A3DC,P,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20100922,122159,20100927,50000.00,108.344,3.190,,,,20100922,220433,1.00 D0144C7C8B5B2F70,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,121808,20100927,100000.00,103.350,,,,,20100922,220433,1.00 8454A2533D4EECF5,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100922,122159,20100927,50000.00,103.852,,,,,20100922,220433,1.00 804A0F318622F751,D,119677AJ1,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20170201,,,20100922,122158,20100927,10000.00,115.798,,,,,20100922,220433,1.00 DBF89DFFDEF59F3E,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20100922,122159,20100927,50000.00,108.344,,,,,20100922,220433,1.00 69972884EF79A45D,P,662523WU9,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20130630,,,20100922,122200,20100927,400000.00,111.134,0.904,,,,20100922,220433,1.00 3859245D02147513,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100922,122210,20100927,50000.00,115.282,5.555,,,,20100922,220433,1.00 086E2E68E0CE656E,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100922,121400,20100927,505000.00,118.512,,,,,20100922,220433,1.00 74B2807B91E40D89,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100922,122100,20100922,1MM+,100.000,0.000,,,,20100922,220433,1.00 7EF55348C0261E48,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100922,122217,20100927,25000.00,108.942,2.998,,,,20100922,220433,1.00 13EE339BB72D3E97,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100922,122227,20100927,25000.00,103.632,3.500,,,,20100922,220433,1.00 349079450328DF45,S,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20100922,122232,20100927,25000.00,116.878,1.813,,,,20100922,220433,1.00 56B5C8F84F72F02B,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100922,122227,20100927,25000.00,102.632,,,,,20100922,220433,1.00 5B60CCBE4092054B,D,79765RJU4,SAN FRANCISCO CALIF CITY & SER 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B-15-A,20080515,4.750,20360601,,,20100922,122237,20100927,15000.00,103.950,4.143,,,,20100922,220433,1.00 5284183CE69A8FBF,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100922,122237,20100927,15000.00,103.000,4.424,,,,20100922,220433,1.00 7F429DF865BAB15E,S,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100922,122143,20101001,15000.00,104.000,4.310,,,,20100922,220433,1.00 DF6E0672CE1B7D0C,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100922,121908,20100927,75000.00,116.912,,,,,20100922,220433,1.00 64EED549F13815BC,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100922,122237,20100927,15000.00,101.000,,,,,20100922,220433,1.00 12A2BAD6640AA4C7,D,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100922,122143,20100927,25000.00,109.235,,S,,,20100922,220433,1.00 D8573C1201724BEF,S,73535RBP5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20200901,,,20100922,122245,20100927,30000.00,105.137,3.149,,,,20100922,220433,1.00 281112B8D17052E7,S,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101021,4.000,20180815,Y,,20100922,120935,20101021,330000.00,106.702,3.030,,,Y,20100922,220433,1.00 7197BB2E18C6DA9E,S,414108FZ8,HARRIS CNTY TEX FRESH WTR REF,20101021,4.000,20200815,Y,,20100922,121107,20101021,360000.00,105.156,3.378,,,Y,20100922,220433,1.00 CC2A6C8B7B0CF11B,S,414108GA2,HARRIS CNTY TEX FRESH WTR REF,20101021,4.000,20210815,Y,,20100922,121133,20101021,380000.00,103.915,3.560,,,Y,20100922,220433,1.00 79A47CF1A71A5DBD,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100922,120741,20100927,15000.00,116.742,2.200,,,,20100922,220433,1.00 82BD43F5A6F40D40,S,546282AL8,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.000,20181001,,,20100922,122237,20100927,5000.00,104.500,4.000,,,,20100922,220433,1.00 E39D00DF370F6B06,P,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100922,122008,20100927,50000.00,110.454,1.142,,,,20100922,220433,1.00 6602DDB26CBEE6A0,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100922,122200,20100927,1000000.00,110.876,2.700,,,,20100922,220433,1.00 B0F762206C191F2A,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100922,120700,20100927,15000.00,116.741,,,,,20100922,220433,1.00 B9B7A4EDD7D9C02C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,122203,20100927,55000.00,98.426,,,,,20100922,220433,1.00 AF4F246EEC88EDF8,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100922,122200,20100927,25000.00,100.699,,,,,20100922,220433,1.00 00B3E1C63AE917C3,P,939781C24,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.000,20180401,,,20100922,122200,20100923,20000.00,111.877,3.210,,,,20100922,220433,1.00 FDC816DB18D76745,P,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100922,122200,20100923,25000.00,112.973,1.453,,,,20100922,220433,1.00 3224E9ABCB26B4AD,P,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100922,122200,20100924,20000.00,113.593,1.950,,,,20100922,220433,1.00 8DD5560A9AE61E63,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20100922,122254,20100927,10000.00,103.420,4.249,,,,20100922,220433,1.00 42712F8907DA74E1,P,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20100922,122040,20100923,50000.00,107.978,3.018,,,,20100922,220433,1.00 066BE1E448D1E975,P,590545LK3,MESA ARIZ UTIL SYS REV ,20030201,4.375,20210701,,,20100922,122247,20100927,25000.00,101.143,3.932,,,,20100922,220433,1.00 9ABFC1F47119A730,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,,,20100922,122108,20100927,155000.00,100.000,1.500,,,,20100922,220433,1.00 1A4CA6F5CDEFD77F,D,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,Y,,20100922,120000,20100930,10000.00,99.000,,,,Y,20100922,220433,1.00 BF8685B7FEB8FA26,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100922,122254,20100927,25000.00,101.000,5.224,,,,20100922,220433,1.00 CD84A080F59E2872,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,122254,20100927,75000.00,100.752,7.000,,,,20100922,220433,1.00 EBD93978ED140585,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100922,122254,20100927,25000.00,100.250,,,,,20100922,220433,1.00 2D5B60744FD037A9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,122254,20100927,75000.00,98.877,,,,,20100922,220433,1.00 91A160BD005AA119,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100922,122300,20100927,5000.00,103.789,4.011,,,,20100922,220433,1.00 7983C7C04D038BDD,S,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100922,122302,20100929,50000.00,102.787,3.277,,,,20100922,220433,1.00 E00A20C2D273D866,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100922,122257,20100927,10000.00,113.621,2.832,,,,20100922,220433,1.00 008095CD8F0A2435,S,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20100922,122225,20100927,75000.00,105.348,0.300,,,,20100922,220433,1.00 40EC1007BB76EF8F,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100922,122300,20100927,10000.00,114.550,3.950,,,,20100922,220433,1.00 869A0A983D5D2D0C,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100922,121753,20100927,1MM+,59.410,4.767,,,,20100922,220433,1.00 69F8E2801F1E7A5B,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100922,122210,20100927,50000.00,114.032,,,,,20100922,220433,1.00 CFB5C19C74CC6F45,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100922,122300,20100927,10000.00,115.050,,,,,20100922,220433,1.00 CAAC86196B396B94,D,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20100922,121452,20100927,1000000.00,89.889,,P,,,20100922,220433,1.00 854F8E522EF9C0C1,D,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20100922,121455,20100927,1000000.00,89.949,,S,,,20100922,220433,1.00 2E5A1FC6C39D3D36,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100922,122314,20100930,5000.00,100.000,6.123,,,,20100922,220433,1.00 69B275BA36161404,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100922,122311,20100927,15000.00,114.582,4.439,,,,20100922,220433,1.00 F9D8208FB86DBF8B,S,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100922,122305,20100927,25000.00,104.924,3.043,,,,20100922,220433,1.00 246AA09453467C10,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100922,122259,20100923,25000.00,101.440,6.212,,,,20100922,220433,1.00 6FB475A341DF1921,D,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100922,122309,20100929,50000.00,102.032,,,,,20100922,220433,1.00 9F8956B50FC90888,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100922,122158,20100927,50000.00,109.344,,,,,20100922,220433,1.00 19CBE32764FD4A94,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100922,122246,20100927,10000.00,112.221,,,,,20100922,220433,1.00 152ED4BE504AF528,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100922,122021,20100927,10000.00,114.806,,,,,20100922,220433,1.00 9369933696B9A394,P,686087KP1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.875,20180101,,,20100922,122255,20100927,50000.00,100.000,3.874,,,,20100922,220433,1.00 0E98EBFACA863C56,P,627627LJ9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.200,20120401,,,20100922,122314,20100927,10000.00,104.062,1.472,,,,20100922,220433,1.00 E9969C34E66D4683,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100922,122311,20101005,180000.00,102.267,4.950,,,,20100922,220433,1.00 8A9A202D56A0B7C3,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100922,122301,20100927,10000.00,98.875,4.876,,,,20100922,220433,1.00 9A374C4553767C15,S,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100922,122228,20100927,55000.00,110.464,1.702,,,,20100922,220433,1.00 A58BB2D10A17A584,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100922,122237,20100927,10000.00,115.991,3.246,,,,20100922,220433,1.00 94BFAD62F5FB51C6,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100922,122301,20100927,10000.00,98.875,,,,,20100922,220433,1.00 0E00A4C3712B8736,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100922,122250,20100927,40000.00,112.106,4.324,,,,20100922,220433,1.00 C0A07B008C4D7225,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100922,122316,20100923,100000.00,101.440,6.212,,,,20100922,220433,1.00 623D62FD047939A1,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100922,122309,20100923,25000.00,101.440,6.212,,,,20100922,220433,1.00 DB6E5DF25EFAA341,S,592112GA8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20140701,Y,,20100922,113824,20101013,1000000.00,110.917,1.000,,,Y,20100922,220433,1.00 670A6F807B008072,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100922,122322,20100923,50000.00,101.440,6.212,,,,20100922,220433,1.00 48BA094C61C7867D,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100922,122322,20100927,15000.00,103.217,3.350,,,,20100922,220433,1.00 63E9656DA5041E0B,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100922,122300,20100927,5000.00,101.500,,,,,20100922,220433,1.00 779112345F169540,S,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,Y,,20100922,121900,20101005,100000.00,104.653,2.380,,,,20100922,220433,1.00 C1A34ED57A98AADD,P,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20100922,122300,20100927,25000.00,53.173,4.252,,,,20100922,220433,1.00 86F4F408A3B81903,S,704862R78,PEARLAND TEX REF-PERM IMPT-SER B,20101001,2.000,20130301,Y,,20100922,122051,20101012,190000.00,102.351,1.000,,,,20100922,220433,1.00 949C319397AB48B5,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100922,113500,20100927,1MM+,117.448,,,,,20100922,220433,1.00 FCABB1FD6BBAECAB,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100922,122319,20100927,25000.00,104.000,4.247,,,,20100922,220433,1.00 0CA940EF615B6AB5,P,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20100922,122339,20100927,5000.00,98.000,5.056,,,,20100922,220433,1.00 08CA3C4E8A173444,S,73723RJL8,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20180115,,,20100922,122317,20100927,50000.00,110.850,2.372,,,,20100922,220433,1.00 9ED09DC8F41BB892,S,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100922,122342,20100927,10000.00,112.745,3.136,,,,20100922,220433,1.00 BCA0EF7340E37651,D,73723RJL8,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20180115,,,20100922,122309,20100927,50000.00,110.750,,,,,20100922,220433,1.00 802180E2B65C08BA,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100922,122338,20100927,30000.00,103.531,3.721,,,,20100922,220433,1.00 421C3B7FD91FAF0F,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100922,122334,20100930,15000.00,99.500,4.036,,,,20100922,220433,1.00 AA6D5AD72BC99F8F,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100922,122345,20100927,250000.00,110.591,1.396,,,,20100922,220433,1.00 E2FFA9451D033F26,P,9397196X3,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.000,20120701,,,20100922,122345,20100927,5000.00,104.424,1.446,,,,20100922,220433,1.00 535875E13EB08514,P,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100922,122345,20100927,10000.00,101.635,3.711,,,,20100922,220433,1.00 14FF51E6DFCF2194,P,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20100922,122346,20100927,10000.00,103.400,1.582,,,,20100922,220433,1.00 A1B5B7DC8F57E3DE,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100922,122330,20100927,50000.00,101.440,6.212,,,,20100922,220433,1.00 68FE047A4FAE4B4A,P,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100922,122348,20100927,15000.00,101.300,5.787,,,,20100922,220433,1.00 217DB65BD1BAC4BF,P,721893DZ5,PIMA CNTY ARIZ UN SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100317,6.200,20290701,,,20100922,122351,20100927,5000.00,104.103,5.646,,,,20100922,220433,1.00 53D4B359FF260CA8,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,122352,20100927,20000.00,100.000,5.134,,,,20100922,220433,1.00 90ECA1EF12EBF609,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100922,122337,20100923,50000.00,101.440,6.212,,,,20100922,220433,1.00 7E5FBE2C0D134833,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100922,122347,20100927,30000.00,101.247,,,,,20100922,220433,1.00 6BE509270CDCA034,S,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100922,122251,20101001,20000.00,104.000,4.310,,,,20100922,220433,1.00 3AE1FB350567948D,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,122340,20100927,1000000.00,109.949,3.100,,,,20100922,220433,1.00 DE3FD7D4EC387684,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,122352,20100927,20000.00,98.875,,,,,20100922,220433,1.00 B510765F6F5D910C,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100922,122354,20100927,30000.00,62.407,6.071,,,,20100922,220433,1.00 4F19AD81AC9C0B38,P,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100922,122353,20100927,25000.00,91.750,5.444,,,,20100922,220433,1.00 D89FAA11C52F77AC,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100922,122400,20100927,30000.00,62.407,,,,,20100922,220433,1.00 A0EFB26149F11A1B,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100922,120538,20100927,25000.00,78.497,,,,,20100922,220433,1.00 59C2F7D4B6328FD8,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,114533,20101013,200000.00,120.582,2.590,,,Y,20100922,220433,1.00 42A411E3718FD0EF,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100922,122154,20100927,15000.00,93.875,,S,,,20100922,220433,1.00 ED556F8C9D9AC221,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100922,122351,20100927,15000.00,99.000,5.071,,,,20100922,220433,1.00 F7EAA1C2976568C0,S,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100922,122223,20101001,15000.00,104.000,4.310,,,,20100922,220433,1.00 29D66A7DC04DAAF8,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20100922,122345,20100927,40000.00,102.970,4.850,,,,20100922,220433,1.00 756B667E5C04064B,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100922,122408,20100927,5000.00,106.250,4.305,,,,20100922,220433,1.00 A12DC4C4B819BC51,P,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100922,122000,20100927,150000.00,102.851,0.558,,,,20100922,220433,1.00 8E58768DFBC2321E,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100922,122405,20101007,190000.00,100.840,3.891,,,,20100922,220433,1.00 A669D1B467FBC2EE,P,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20100922,122357,20100927,125000.00,120.931,2.190,,,,20100922,220433,1.00 578C0D26B0CA3ACE,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100922,093721,20100927,90000.00,102.417,3.400,,,,20100922,220433,1.00 B58B51FDE43DF7F6,S,92817QFG2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,3.500,20101101,,,20100922,122200,20100927,1000000.00,100.308,0.230,,,,20100922,220433,1.00 DEDCBF372EE8963A,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100922,122359,20100927,5000.00,106.930,2.315,,,,20100922,220433,1.00 AA26DB83D7FDD4D9,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100922,122359,20100927,5000.00,106.730,,,,,20100922,220433,1.00 D13C2879A1766B7C,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100922,122359,20100927,5000.00,106.730,,,,,20100922,220433,1.00 40B2B70C279DFC3B,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100922,122416,20100927,10000.00,101.375,3.945,,,,20100922,220433,1.00 0753F84AD61BC63D,P,67919PDV2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20320401,,,20100922,122417,20100924,55000.00,100.718,3.900,,,,20100922,220433,1.00 FB81AFFB52175DE7,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,110000,20100930,50000.00,100.000,2.250,,,Y,20100922,220433,1.00 5D5312587C713D9C,P,926055FL3,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20140901,,,20100922,122404,20100927,30000.00,93.828,1.629,,,,20100922,220433,1.00 786F39DB6E58AB9B,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,122412,20100927,25000.00,110.842,3.274,,,,20100922,220433,1.00 2CB88CB616F4423C,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100922,122413,20101007,190000.00,98.616,,,,,20100922,220433,1.00 9EEE8D9286027ED0,S,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20100922,122146,20100927,25000.00,94.000,8.199,,,,20100922,220433,1.00 E4DA9C79043575D3,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100922,122412,20100927,25000.00,110.342,,,,,20100922,220433,1.00 5228D39730930B8D,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100922,122414,20101021,300000.00,24.710,4.292,,,,20100922,220433,1.00 C1D6FF70B1D6838C,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100922,122421,20100924,5000.00,97.800,6.154,,,,20100922,220433,1.00 433107FA3E6826E7,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100922,122300,20100924,45000.00,114.012,1.296,,,,20100922,220433,1.00 0F444789318492DF,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100922,122000,20100927,1MM+,59.468,4.750,,,,20100922,220433,1.00 E1F9996F0B1E9272,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100922,122406,20100927,40000.00,30.862,,,,,20100922,220433,1.00 58AB41B255F5B08F,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20100922,122411,20100927,10000.00,102.970,4.850,,,,20100922,220433,1.00 952535AA14B1AE09,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100922,122347,20100927,75000.00,96.350,4.998,,,,20100922,220433,1.00 B5360C53B1D0EE4F,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100922,122326,20100927,10000.00,115.300,,,,,20100922,220433,1.00 6D1DF40D37016F6E,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100922,122330,20100927,10000.00,115.050,,,,,20100922,220433,1.00 924F1C411ED673E8,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100922,122333,20100927,75000.00,100.538,,,,,20100922,220433,1.00 2E6D28F9B68162B9,P,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20100922,122400,20100923,30000.00,111.660,2.150,,,,20100922,220433,1.00 CBEC4FCCFE8B37DB,P,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20100922,121900,20100927,20000.00,112.441,1.579,,,,20100922,220433,1.00 B558F4E3D970921D,S,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100922,122432,20100927,60000.00,106.720,0.654,,,,20100922,220433,1.00 6E319AFB38EDC061,D,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20100922,122400,20100923,30000.00,111.660,,,,,20100922,220433,1.00 08E53C4EA42C1526,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100922,122415,20100927,20000.00,101.300,5.000,,,,20100922,220433,1.00 6642DBF0D1DF81B8,D,73535RBP5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20200901,,,20100922,121900,20100927,30000.00,104.137,,,,,20100922,220433,1.00 06C219A6E74A5911,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100922,122428,20100927,20000.00,110.881,2.519,,,,20100922,220433,1.00 17B114B2C54BAF1B,P,757710GC6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20340801,,,20100922,122431,20100924,5000.00,90.903,4.901,,,,20100922,220433,1.00 12D5A4B711B5CE37,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100922,122428,20100927,20000.00,108.707,,,,,20100922,220433,1.00 6D8F449EDFC0D706,D,906179DD5,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.900,20300901,Y,,20100922,121400,20100929,15000.00,100.000,,,,,20100922,220433,1.00 4FD9D8D43ED39BB2,S,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100922,122444,20100927,5000.00,103.000,3.178,,,,20100922,220433,1.00 CBC50057B6BDCC0F,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100922,122425,20100927,5000.00,109.033,0.887,,,,20100922,220433,1.00 42310D5328281B16,S,906179DD5,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.900,20300901,Y,,20100922,121334,20100929,15000.00,101.500,6.690,,,,20100922,220433,1.00 2C3DAEA5D417D21F,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100922,122300,20100927,130000.00,108.969,0.630,,,,20100922,220433,1.00 C75FAE6D4B5151D8,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100922,122418,20100927,5000.00,108.833,,,,,20100922,220433,1.00 44BF14A7DC003033,P,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100922,122447,20100927,15000.00,104.448,3.366,,,,20100922,220433,1.00 4BB86714035ED75B,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100922,122442,20100924,50000.00,105.050,2.442,,,,20100922,220433,1.00 136CA59772ADDB2A,P,047681HH7,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.500,20141201,,,20100922,122235,20100927,340000.00,101.900,0.422,,,,20100922,220433,1.00 BA0C25013C614189,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100922,122439,20100927,50000.00,112.636,2.904,,,,20100922,220433,1.00 45AD7D2D4579FFF8,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100922,122440,20100927,10000.00,113.011,2.525,,,,20100922,220433,1.00 3C52645A992B37C1,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20100922,122442,20100927,25000.00,106.540,3.029,,,,20100922,220433,1.00 E14520AC0F81E72B,D,864858AP0,SUGAR LAND TEX DEV CORP SALES ,20051201,4.000,20140215,,,20100922,122306,20100927,100000.00,107.840,,S,,,20100922,220433,1.00 19609DF0F3725DFF,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100922,122442,20100927,10000.00,101.492,4.738,,,,20100922,220433,1.00 EF9364BF7EBCE371,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100922,122439,20100927,50000.00,111.636,,,,,20100922,220433,1.00 424188B76D083167,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100922,122440,20100927,10000.00,111.760,,,,,20100922,220433,1.00 BC79362939EDD3EC,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20100922,122444,20101001,60000.00,100.998,3.307,,,,20100922,220433,1.00 D256EDF4B0933EA4,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100922,121200,20100927,20000.00,102.490,,,,,20100922,220433,1.00 66C6A04EA00CD3A0,D,489782D58,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.000,20220901,Y,,20100922,120000,20100930,300000.00,99.000,,,,Y,20100922,220433,1.00 E8A605F7F9281F81,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,122501,20100927,25000.00,104.250,5.854,,,,20100922,220433,1.00 BC0A48AE1B6AA490,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100922,122455,20100927,30000.00,101.000,4.607,,,,20100922,220433,1.00 071F6E1E3CA47190,S,464722Q75,ISLIP N Y PUB IMPT,20020515,4.750,20160515,,,20100922,122449,20100927,25000.00,105.552,1.303,,,,20100922,220433,1.00 8207ADB3509FBFA1,P,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20100922,121900,20100922,100000.00,103.348,0.660,,,,20100922,220433,1.00 7DD26A781F02C04D,D,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20100922,121900,20100922,100000.00,103.348,,,,,20100922,220433,1.00 8537A9181E401D11,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100922,122100,20101103,500000.00,98.093,,,,,20100922,220433,1.00 F8903DEF16CA1CD3,P,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20100922,122436,20100927,50000.00,100.400,-0.017,,,,20100922,220433,1.00 2F89049A7AF9CE8E,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100922,122502,20100927,10000.00,89.968,5.900,,,,20100922,220433,1.00 95122AEA192441C7,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100922,122438,20100927,20000.00,108.435,,,,,20100922,220433,1.00 312D6F78C8C15D26,P,300060HC7,EVERETT WASH WTR & SWR REV REF,20020601,4.350,20110701,,,20100922,122447,20100927,10000.00,102.353,1.232,,,,20100922,220433,1.00 BBD65B7A3453C5F5,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100922,122504,20100923,25000.00,100.000,,,,,20100922,220433,1.00 95EED9E7F45C4844,S,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100922,122507,20100927,10000.00,109.160,2.200,,,,20100922,220433,1.00 BDA565D246B24806,S,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20100922,122508,20101005,45000.00,107.855,2.896,,,,20100922,220433,1.00 EFCB1F12A03FB3BC,P,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20100922,122425,20100927,10000.00,100.072,3.739,,,,20100922,220433,1.00 E6454DE78898736E,S,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100922,122512,20100927,10000.00,102.769,1.048,,,,20100922,220433,1.00 4F9B3F851D519CA4,D,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100922,122300,20100927,40000.00,104.168,,,,,20100922,220433,1.00 5E275BFC008F8169,D,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100922,122512,20100927,10000.00,102.444,,,,,20100922,220433,1.00 CC0378144ED5E42F,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100922,122514,20100927,10000.00,102.480,4.001,,,,20100922,220433,1.00 0CABDB358772BBC0,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100922,122515,20100927,30000.00,107.413,3.323,,,,20100922,220433,1.00 ADF412B4DC227375,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100922,122437,20100922,1MM+,100.000,0.000,,,,20100922,220433,1.00 2399D1D5D7A59695,P,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100922,122518,20100927,15000.00,102.042,3.551,,,,20100922,220433,1.00 C74742CE3D1753F7,S,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100922,122514,20100927,20000.00,113.434,2.025,,,,20100922,220433,1.00 A20E5FC4F7E1989A,S,59465MUC7,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.625,20331001,,,20100922,122508,20100927,175000.00,103.125,5.144,,,,20100922,220433,1.00 D056D6D082D951F0,P,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100922,122300,20100929,1MM+,100.000,,,,,20100922,220433,1.00 B5D10B76019ECAB6,P,796253X56,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20081201,5.500,20160201,,,20100922,122000,20100924,5000.00,115.380,2.419,,,,20100922,220433,1.00 BB679768C274B7D8,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100922,122423,20100922,200000.00,100.000,0.000,,,,20100922,220433,1.00 E8936E3E112EA84C,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100922,122442,20100922,1MM+,100.000,0.000,,,,20100922,220433,1.00 EA9A52FC3CEAE8A4,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100922,122344,20100927,75000.00,105.530,,,,,20100922,220433,1.00 992DC5BF14A5D90A,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100922,122100,20101103,500000.00,98.371,,,,,20100922,220433,1.00 9D8824406EAE9FB0,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100922,122522,20100927,25000.00,107.125,4.281,,,,20100922,220433,1.00 DEF734B76A35832A,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,,,20100922,122519,20100927,1MM+,115.363,3.000,,,,20100922,220433,1.00 D950659EAA42AEA8,D,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100922,122511,20100927,25000.00,106.625,,,,,20100922,220433,1.00 A71CCDFF15414B0E,P,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100922,122500,20100927,350000.00,102.750,4.515,,,,20100922,220433,1.00 E0FD22701A2CEBAD,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100922,122500,20100927,350000.00,102.700,4.271,,,,20100922,220433,1.00 78D6234EFCB71D99,P,871463QY4,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,4.750,20261201,,,20100922,122514,20100927,50000.00,106.900,3.578,,,,20100922,220433,1.00 B781B420DAEA4CF2,S,985794CA2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20260701,,,20100922,122416,20100927,15000.00,104.649,3.350,,,,20100922,220433,1.00 5DD98B2307C8F69C,P,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100922,122314,20100924,275000.00,101.961,0.492,,,,20100922,220433,1.00 6580294BC44B4AB3,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100922,122525,20100923,60000.00,100.000,,,,,20100922,220433,1.00 969AD5ACF1D0255B,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100922,122442,20100927,10000.00,99.491,,,,,20100922,220433,1.00 7ECF7D20B5895052,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,122532,20100929,10000.00,102.750,4.950,,,,20100922,220433,1.00 5F91291369F677F0,S,8371073M1,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.500,20120901,,,20100922,122528,20100927,25000.00,104.859,0.950,,,,20100922,220433,1.00 3146557F5374194B,D,489782D66,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.150,20230901,Y,,20100922,120000,20100930,625000.00,99.000,,,,Y,20100922,220433,1.00 3931D7373B7ADDA8,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20100922,122100,20101103,500000.00,98.847,,,,,20100922,220433,1.00 9CD27D00994754E7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,122530,20101001,5000.00,101.000,5.069,,,,20100922,220433,1.00 05DCA7ED7F07C6B2,D,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100922,122310,20100927,10000.00,112.645,,,,,20100922,220433,1.00 7088F39DF1B2609E,D,489782D58,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.000,20220901,Y,,20100922,120000,20100930,275000.00,99.000,,,,Y,20100922,220433,1.00 9C90FB2FE837A857,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100922,122546,20100927,50000.00,102.070,4.310,,,,20100922,220433,1.00 01EBB159D0E9BF18,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100922,122100,20100929,1MM+,100.000,,,,,20100922,220433,1.00 29EB71C9C04FCB61,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100922,122532,20100927,10000.00,111.881,1.109,,,,20100922,220433,1.00 B686EF5FFB97A503,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100922,122529,20100927,15000.00,102.933,3.093,,,,20100922,220433,1.00 24F7977FDB1E2BAF,P,643034CN9,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20110501,,,20100922,122548,20100927,10000.00,101.227,1.418,,,,20100922,220433,1.00 DD029BB1E4625750,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100922,122512,20100927,30000.00,99.537,6.241,,,,20100922,220433,1.00 05F16358DE0C23F8,S,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100922,122322,20100924,275000.00,102.006,0.390,,,,20100922,220433,1.00 2EDB71617DA10365,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100922,122517,20100927,30000.00,99.500,,,,,20100922,220433,1.00 9D877F8D926546F2,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100922,122540,20100927,35000.00,102.000,3.747,,,,20100922,220433,1.00 693C7A1CF7CB97F9,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100922,122100,20100927,20000.00,103.429,3.416,,,,20100922,220433,1.00 A13A81F63F5BF438,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100922,122525,20100927,10000.00,111.781,,,,,20100922,220433,1.00 14E26247B96F90A4,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100922,122542,20100927,15000.00,101.914,,,,,20100922,220433,1.00 94C69DBF3F659D86,S,815670HD9,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.900,20200901,,,20100922,122547,20100927,380000.00,110.107,1.750,,,,20100922,220433,1.00 7363272D1A3897D6,P,962523HE9,WHATCOM CNTY WASH SCH DIST REF,20060726,4.500,20161201,,,20100922,122549,20100927,100000.00,114.567,1.983,,,,20100922,220433,1.00 AEC76B693A4F8F5F,P,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100922,122524,20100924,60000.00,106.428,3.920,,,,20100922,220433,1.00 21411D810E669FF3,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100922,122548,20100923,20000.00,100.000,,,,,20100922,220433,1.00 E9B714E94885819E,D,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100922,121623,20100927,105000.00,92.256,,S,,,20100922,220433,1.00 05182D819391A64B,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100922,122548,20101001,10000.00,101.150,4.568,,,,20100922,220433,1.00 799EBC57570BD82D,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100922,122546,20100927,100000.00,106.687,4.449,,,,20100922,220433,1.00 93005DDB426B97FE,D,143321GF8,CARMEL IND WTRWKS REV SER A,20020401,5.150,20220501,,,20100922,122557,20100927,10000.00,102.910,,,,,20100922,220433,1.00 3578CA454C722920,P,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100922,122556,20100927,25000.00,109.697,1.917,,,,20100922,220433,1.00 D927000B88DF69E4,P,425506ZY1,HENNEPIN CNTY MINN SER A,20040501,4.000,20101201,,,20100922,122556,20100927,25000.00,100.089,3.452,,,,20100922,220433,1.00 2E6CE9F125AD6D27,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100922,122556,20100927,30000.00,113.599,1.357,,,,20100922,220433,1.00 0468DC46334F4F47,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100922,122200,20100927,20000.00,100.827,4.334,,,,20100922,220433,1.00 A42F60DEFAA4BEEC,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100922,122546,20100927,100000.00,105.487,,,,,20100922,220433,1.00 ED62C860F4DB84DA,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20100922,122533,20100927,25000.00,104.940,,,,,20100922,220433,1.00 86836CBF0D54AECB,P,143321GF8,CARMEL IND WTRWKS REV SER A,20020401,5.150,20220501,,,20100922,122604,20100924,10000.00,102.911,3.867,,,,20100922,220433,1.00 31F1990099CE52FB,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100922,122556,20100927,20000.00,105.129,1.830,,,,20100922,220433,1.00 32ADB1DFDB3580CD,P,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,122556,20100927,370000.00,98.250,5.373,,,,20100922,220433,1.00 C1190438AF9A4277,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100922,122559,20100927,10000.00,111.500,6.645,,,,20100922,220433,1.00 494AD4812A303916,P,438689DY4,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20200701,,,20100922,122606,20100927,5000.00,109.925,1.997,,,,20100922,220433,1.00 263B321A5553F35F,P,926293SK8,VICTORIA TEX CTFS OBLIG,20070915,4.375,20250815,,,20100922,122553,20100927,20000.00,101.394,4.140,,,,20100922,220433,1.00 B6F23EC4CFF5CEC7,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100922,122606,20100927,20000.00,120.512,2.250,,,,20100922,220433,1.00 716DB7B6A566362B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100922,122354,20100927,10000.00,109.500,,,,,20100922,220433,1.00 906706AC2F0352F7,P,45272PBZ2,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST NO 06-1,20070328,4.700,20270901,,,20100922,122431,20100927,25000.00,84.293,6.212,,,,20100922,220433,1.00 91ABD7E732E46138,P,725635DS2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20281215,,,20100922,122300,20100927,10000.00,102.982,3.728,,,,20100922,220433,1.00 EA8F538279E89AB9,P,486894HB7,KEARNEY NEB COMBINED UTILS REV REF-SER B,20040519,3.400,20111215,,,20100922,122549,20100927,50000.00,100.465,-3.233,,,,20100922,220433,1.00 1F8D9B21F57FDC3A,S,45272PBZ2,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST NO 06-1,20070328,4.700,20270901,,,20100922,122530,20100927,25000.00,86.293,6.000,,,,20100922,220433,1.00 BE7E4C148A7F1537,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100922,122556,20100927,40000.00,112.512,1.561,,,,20100922,220433,1.00 D5E1DB2599276459,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,122609,20100927,10000.00,100.100,5.210,,,,20100922,220433,1.00 8FAA125EA4A89932,S,386280NG2,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20230501,,,20100922,122612,20100927,20000.00,103.102,3.592,,,,20100922,220433,1.00 6A33946D64B31ABE,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100922,122500,20100927,100000.00,105.487,,,,,20100922,220433,1.00 E213B9860832957F,D,871463QY4,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,4.750,20261201,,,20100922,122514,20100927,50000.00,106.900,,,,,20100922,220433,1.00 A4AC256055BC9E97,S,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20100922,122612,20100927,30000.00,108.428,3.628,,,,20100922,220433,1.00 4665E73672CEAF83,P,649839WR4,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.500,20110701,,,20100922,122600,20100927,15000.00,99.330,5.400,,,,20100922,220433,1.00 950E3EA696CFEF1A,S,790608CL5,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20260515,,,20100922,122606,20100927,15000.00,97.519,6.250,,,,20100922,220433,1.00 286327DB9F24A34B,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100922,122543,20100922,1MM+,100.000,0.000,,,,20100922,220433,1.00 856B37A7926DD95C,D,649839WR4,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.500,20110701,,,20100922,122613,20100927,15000.00,99.330,,,,,20100922,220433,1.00 D5A1261C55656511,D,864858AP0,SUGAR LAND TEX DEV CORP SALES ,20051201,4.000,20140215,,,20100922,122331,20100927,100000.00,107.715,,P,,,20100922,220433,1.00 42172BB9F1535EFA,D,386280NG2,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20230501,,,20100922,122559,20100927,20000.00,102.877,,,,,20100922,220433,1.00 66ACB90E1FCE587E,P,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100922,122620,20100927,140000.00,105.969,3.343,,,,20100922,220433,1.00 21656DEFF7DE466B,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100922,122100,20100927,40000.00,103.381,5.000,,,,20100922,220433,1.00 A1429F8E71DB778F,S,489782C67,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,1.850,20150901,Y,,20100922,122400,20100930,185000.00,100.000,1.850,,,,20100922,220433,1.00 DA7D6D22CE136F53,D,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20100922,122612,20100927,30000.00,106.560,,,,,20100922,220433,1.00 E7B101928612C8C0,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100922,122336,20100927,1MM+,111.157,3.310,,,,20100922,220433,1.00 84941EE56AC650F6,S,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20100922,122345,20100927,55000.00,82.660,7.870,,,,20100922,220433,1.00 406C6A19C94CD5A5,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100922,122000,20100927,10000.00,97.754,,,,,20100922,220433,1.00 46052DEB411980C6,S,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100922,122625,20100927,5000.00,91.000,5.548,,,,20100922,220433,1.00 A6D4953C345C8D11,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100922,122626,20100927,50000.00,100.000,3.622,,,,20100922,220433,1.00 7CD65A5E07DE5B4F,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100922,122631,20100927,50000.00,97.638,5.343,,,,20100922,220433,1.00 6D88EB3E8D3D5276,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100922,122324,20100927,25000.00,98.000,6.785,,,,20100922,220433,1.00 5953CAA0E0553471,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100922,122538,20100927,25000.00,102.750,1.597,,,,20100922,220433,1.00 39B963CB17ADB294,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100922,122642,20100927,10000.00,97.754,5.363,,,,20100922,220433,1.00 99A766549FC4ABAD,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100922,122636,20100927,35000.00,102.501,4.300,,,,20100922,220433,1.00 7EF058D0817C02C7,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100922,122635,20100927,50000.00,106.600,2.776,,,,20100922,220433,1.00 9D44A4D491837C86,S,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20100922,122638,20100927,25000.00,117.032,1.180,,,,20100922,220433,1.00 8BECD8BC48B8B8FE,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100922,122623,20100927,50000.00,105.000,,,,,20100922,220433,1.00 8918B92CBDE10B81,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100922,122633,20100927,30000.00,106.508,3.774,,,,20100922,220433,1.00 982DB8007E3BB36A,P,987289CY9,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20160615,,,20100922,122500,20100927,10000.00,103.103,1.520,,,,20100922,220433,1.00 B49828BD6918B412,D,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20100922,122638,20100927,25000.00,116.632,,,,,20100922,220433,1.00 AF315D278F2F6137,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100922,122633,20100927,25000.00,101.350,,,,,20100922,220433,1.00 16A80A2394852525,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100922,122636,20100927,30000.00,105.708,,,,,20100922,220433,1.00 8D353E0AFD95315A,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100922,121959,20100927,75000.00,116.639,1.910,,,,20100922,220433,1.00 97A4421AD8391E18,S,815670HD9,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.900,20200901,,,20100922,122603,20101001,500000.00,110.085,1.750,,,,20100922,220433,1.00 06F9D10158C3C86E,S,926740CC3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20230710,,,20100922,122645,20100927,15000.00,108.053,3.171,,,,20100922,220433,1.00 3EB840DB1711E581,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100922,122636,20100927,10000.00,110.600,1.214,,,,20100922,220433,1.00 44E48EB262A81FA2,P,9397197K0,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.000,20120701,,,20100922,122233,20100927,45000.00,104.815,1.227,,,,20100922,220433,1.00 5CDADFD2D391E18E,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100922,122633,20100927,25000.00,102.616,3.257,,,,20100922,220433,1.00 D2EA683442E5E5E0,P,162541NE2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20261215,,,20100922,122600,20100927,15000.00,105.468,3.562,,,,20100922,220433,1.00 BD89F090D6D3671A,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100922,122629,20100927,10000.00,110.500,,,,,20100922,220433,1.00 9F8DEC9EA677EA50,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100922,122526,20100927,25000.00,108.192,5.733,,,,20100922,220433,1.00 DABD1664E8328B94,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100922,122600,20100927,25000.00,106.031,3.773,,,,20100922,220433,1.00 89CD70B5472096DB,P,939781YD6,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.500,20291001,,,20100922,122600,20100927,25000.00,112.500,3.517,,,,20100922,220433,1.00 53335DC71355CE50,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100922,122633,20100927,25000.00,101.350,,,,,20100922,220433,1.00 38B47312D0B74F14,D,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100922,122555,20100927,105000.00,92.131,,P,,,20100922,220433,1.00 EED129403D6AB476,D,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,122618,20100927,1MM+,108.542,,,,,20100922,220433,1.00 AA10CA8F6B835919,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100922,122644,20100927,20000.00,105.176,4.799,,,,20100922,220433,1.00 94D1588421ED9B87,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100922,122634,20100927,25000.00,67.919,4.177,,,,20100922,220433,1.00 FF2BD484F523C3C7,P,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100922,122637,20100927,50000.00,107.140,3.522,,,,20100922,220433,1.00 F8CFA281D094042C,P,072887UM2,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,4.500,20140115,,,20100922,122503,20100927,225000.00,111.851,0.850,,,,20100922,220433,1.00 9B7C356A7ED9442B,S,2696953S9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20120815,,,20100922,122646,20100927,50000.00,106.720,0.654,,,,20100922,220433,1.00 F50695510DC42212,P,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100922,122650,20100927,130000.00,110.003,3.281,,,,20100922,220433,1.00 FD9502B6098EE96C,S,052256BC7,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,3.000,20190101,Y,,20100922,122100,20100928,15000.00,98.913,3.150,,,Y,20100922,220433,1.00 44C34B1A08C95AB1,S,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100922,122416,20100927,100000.00,103.566,1.200,,,,20100922,220433,1.00 76962EBF42F72468,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100922,122502,20100927,25000.00,100.547,,S,,,20100922,220433,1.00 C7C60D85A77087AC,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,122440,20101013,1MM+,118.141,,,,,20100922,220433,1.00 D7199B2CE0358249,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,122614,20100927,10000.00,99.000,,,,,20100922,220433,1.00 12BD2C999284F715,D,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100922,122425,20100927,100000.00,103.566,,,,,20100922,220433,1.00 2D75692F3DF8C318,P,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100922,122642,20100927,5000.00,109.341,1.431,,,,20100922,220433,1.00 199D097866A76981,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20100922,122650,20100923,30000.00,106.869,3.234,,,,20100922,220433,1.00 5A9FC40E5AB7AC6B,P,937785PP2,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.125,20180201,,,20100922,122651,20100927,25000.00,105.820,2.696,,,,20100922,220433,1.00 93A0E127EFFE8FCB,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100922,122634,20100927,90000.00,108.050,5.943,,,,20100922,220433,1.00 EEC49C207F3A38E0,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100922,122653,20100927,20000.00,111.426,3.339,,,,20100922,220433,1.00 CFABA9A146ECEB72,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100922,122657,20100927,35000.00,103.424,4.191,,,,20100922,220433,1.00 5A3340957FEA7C09,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100922,122550,20100927,25000.00,107.979,3.390,,,,20100922,220433,1.00 9C2991F490BC74D9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100922,122700,20100927,35000.00,98.000,5.265,,,,20100922,220433,1.00 4C63B59E95340003,P,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20100922,122500,20100927,75000.00,108.586,1.142,,,,20100922,220433,1.00 50B3E23B3827E9CB,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100922,122654,20100929,25000.00,100.987,3.130,,,,20100922,220433,1.00 F66602144E673694,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100922,122624,20100927,90000.00,107.350,,,,,20100922,220433,1.00 FEB375F4C132825A,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100922,122655,20100929,25000.00,101.676,2.804,,,,20100922,220433,1.00 437B2EA293D9FACB,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100922,122657,20101006,25000.00,102.729,3.450,,,,20100922,220433,1.00 A668FAF220A14822,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100922,122659,20100927,60000.00,108.928,3.780,,,,20100922,220433,1.00 FEFDD14D90E85644,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100922,122653,20100927,20000.00,111.926,,,,,20100922,220433,1.00 64C437146DFECE6A,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100922,122657,20100927,35000.00,102.424,,,,,20100922,220433,1.00 E15CD1B2D12D1D1A,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100922,122500,20100922,1MM+,100.000,0.000,,,,20100922,220433,1.00 7DD8D72929E5713E,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100922,122704,20101006,25000.00,101.974,,,,,20100922,220433,1.00 154212F6CBE180BE,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20100922,122000,20100927,1000000.00,91.178,5.084,,,,20100922,220433,1.00 801F5F1A57740DAD,S,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,,,20100922,122703,20100927,20000.00,100.371,2.451,,,,20100922,220433,1.00 1693BE205BD24877,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,122622,20100927,150000.00,124.254,3.865,,,,20100922,220433,1.00 9CFD072660E4C907,P,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100922,122506,20100927,1MM+,109.177,3.195,,,,20100922,220433,1.00 B99417C07C023EAF,S,592112GA8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20140701,Y,,20100922,113244,20101013,1MM+,110.917,1.000,,,Y,20100922,220433,1.00 5FEFDE32052836C8,D,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,,,20100922,122700,20100927,20000.00,99.620,,,,,20100922,220433,1.00 51BF8907627AE218,P,038681Y63,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20211215,,,20100922,122715,20100924,40000.00,103.936,3.000,,,,20100922,220433,1.00 AF3898A8EB74DD0B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,122709,20100927,100000.00,99.500,4.538,,,,20100922,220433,1.00 9F671A66C7766D81,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100922,122600,20100927,25000.00,107.104,2.250,,,,20100922,220433,1.00 FE5485FF6A865014,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100922,122716,20100927,110000.00,106.422,3.340,,,,20100922,220433,1.00 455B07E9E7A95A31,S,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20100922,122707,20100927,50000.00,104.103,1.019,,,,20100922,220433,1.00 9EEAE14BF9C8AA79,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100922,122702,20100927,25000.00,107.104,,,,,20100922,220433,1.00 A52281EC0FE59BE9,S,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20100922,122506,20100927,100000.00,113.485,1.650,,,,20100922,220433,1.00 CC5317265BBC71D7,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100922,122714,20100927,50000.00,100.402,4.800,,,,20100922,220433,1.00 16A3CA93A06B82A0,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100922,122100,20101103,500000.00,98.376,,,,,20100922,220433,1.00 BBC41644C0618EF2,P,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100922,122604,20100927,625000.00,108.226,0.750,,,,20100922,220433,1.00 CE3425B2CFCB2695,P,213201NX0,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20161215,,,20100922,122721,20100927,175000.00,104.000,2.027,,,,20100922,220433,1.00 870FD45127BDFE6B,S,87638RCU9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,6.125,20291115,,,20100922,122406,20100927,15000.00,99.500,6.169,,,,20100922,220433,1.00 985B0647A5252EB7,D,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100922,122642,20100927,5000.00,109.340,,,,,20100922,220433,1.00 350F3E882EE5F859,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,122720,20101019,75000.00,102.000,4.652,,,,20100922,220433,1.00 01BB327A2DCD05F8,S,951845HR0,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.200,20241215,Y,,20100922,122500,20100929,350000.00,100.000,3.200,,,,20100922,220433,1.00 0BF5CCE92B1E1833,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100922,122100,20101103,500000.00,97.409,,,,,20100922,220433,1.00 B9E8D0E59B87267C,P,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100922,122711,20100927,500000.00,98.203,1.801,,,,20100922,220433,1.00 2CB2AD37C1B49710,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100922,122707,20100922,1MM+,100.000,0.000,,,,20100922,220433,1.00 1709C152DC372650,P,073900TB8,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20290301,,,20100922,122602,20100927,100000.00,104.195,3.759,,,,20100922,220433,1.00 94C25A3E18D88652,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,122607,20100927,5000.00,70.250,7.522,,,,20100922,220433,1.00 F7E1B31A8542BC2D,S,592112GA8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20140701,Y,,20100922,113858,20101013,1MM+,110.917,1.000,,,Y,20100922,220433,1.00 996A6600ABC280CE,P,00338XAM2,ABIA DEV CORP TEX ARPT FACS AERO AUSTIN LP PROJ,19991115,7.250,20250101,,,20100922,121500,20100922,1MM+,35.000,22.730,,,,20100922,220433,1.00 740486B4EFF41CCE,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,122722,20101019,75000.00,102.000,4.652,,,,20100922,220433,1.00 5A62FC277130572B,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,122722,20101019,75000.00,102.000,4.652,,,,20100922,220433,1.00 78647799E812A471,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100922,122655,20100929,25000.00,100.276,,,,,20100922,220433,1.00 BF22E8B033FD8E05,S,196458WW9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.250,20240615,,,20100922,122730,20100927,5000.00,101.677,4.750,,,,20100922,220433,1.00 78A9D30C70F579AB,S,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20100922,122737,20100927,20000.00,100.500,4.580,,,,20100922,220433,1.00 5631FC829D03D2B5,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100922,122731,20100927,60000.00,106.422,3.340,,,,20100922,220433,1.00 629959A031F064B1,S,425506ZY1,HENNEPIN CNTY MINN SER A,20040501,4.000,20101201,,,20100922,122733,20100927,25000.00,100.439,1.505,,,,20100922,220433,1.00 D0D51D71EE6D2360,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100922,122729,20100927,250000.00,114.082,3.400,,,,20100922,220433,1.00 EF6CD00AFC22900C,P,194738ZT0,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20180215,,,20100922,122731,20100927,20000.00,104.122,1.963,,,,20100922,220433,1.00 D8F0A815A9D50C49,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100922,122729,20100927,250000.00,112.582,,,,,20100922,220433,1.00 506BB664DAA623F3,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100922,120000,20100930,250000.00,99.000,,,,Y,20100922,220433,1.00 28ECC9AB104CE407,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100922,122707,20100929,25000.00,99.787,,,,,20100922,220433,1.00 2CF11D15B87DFB73,P,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100922,122732,20100927,90000.00,104.081,2.661,,,,20100922,220433,1.00 D04682BAE566CF79,S,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20100922,122719,20100927,35000.00,104.700,4.290,,,,20100922,220433,1.00 2B5E0E7E8DC67C6C,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100922,122741,20100927,25000.00,103.126,4.042,,,,20100922,220433,1.00 A9F20F4B87B9ED9D,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100922,122741,20100923,20000.00,111.979,0.750,,,,20100922,220433,1.00 23DB23BD13174354,P,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100922,122017,20100927,500000.00,110.000,4.976,,,,20100922,220433,1.00 8203791E6DDC4FF1,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,122726,20100927,30000.00,65.171,4.900,,,,20100922,220433,1.00 68166BABA2D916FA,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100922,122550,20100927,25000.00,107.979,3.390,,,,20100922,220433,1.00 88557287E4593963,P,13063ARF3,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20130601,,,20100922,122735,20100927,5000.00,101.964,2.063,,,,20100922,220433,1.00 6790310EAD746FBD,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100922,122738,20100927,10000.00,103.077,5.250,,,,20100922,220433,1.00 E9B80CF0EF8C6208,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100922,122742,20100927,10000.00,102.135,1.813,,,,20100922,220433,1.00 D1006F2142CA6AED,D,311315MG7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20140201,,,20100922,122633,20100927,35000.00,104.900,,S,,,20100922,220433,1.00 0BFBCC983343E9C3,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100922,122637,20100927,50000.00,107.390,,P,,,20100922,220433,1.00 2F84FDEC4C797113,P,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20100922,122703,20100927,100000.00,114.884,2.611,,,,20100922,220433,1.00 B350AABF780A62F1,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100922,122700,20100927,25000.00,51.372,3.698,,,,20100922,220433,1.00 F8F8CD920B5029C6,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,122703,20100924,910000.00,98.925,,P,,,20100922,220433,1.00 03D282D6691102B1,D,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20100922,122713,20100927,35000.00,104.600,,,,,20100922,220433,1.00 B729D906B42FD31C,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,122720,20101019,75000.00,100.000,,,,,20100922,220433,1.00 EECA532EC638173B,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150401,,,20100922,122700,20100927,10000.00,86.517,,,,,20100922,220433,1.00 BCDF3112F90FEEEB,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,122722,20101019,75000.00,100.000,,,,,20100922,220433,1.00 D0BB70872572CAFB,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,122722,20101019,75000.00,100.000,,,,,20100922,220433,1.00 5DFD5A5C12942DDA,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100922,122714,20100927,5000.00,104.675,,,,,20100922,220433,1.00 6C7CB3F78A2B7C58,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100922,122738,20100927,10000.00,101.077,,,,,20100922,220433,1.00 1185B30A0F031C11,D,13063ARF3,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20130601,,,20100922,122735,20100927,5000.00,102.214,,,,,20100922,220433,1.00 DA587F50E9C26545,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100922,122742,20100927,10000.00,102.385,,,,,20100922,220433,1.00 3F5BAD7DEC03552B,S,802437CH4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20230701,,,20100922,122700,20100927,25000.00,105.407,2.969,,,,20100922,220433,1.00 2BEDAAAC9C97E4AD,P,00338XAM2,ABIA DEV CORP TEX ARPT FACS AERO AUSTIN LP PROJ,19991115,7.250,20250101,,,20100922,122100,20100923,1MM+,35.000,22.731,,,,20100922,220433,1.00 87E78C30066547E1,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100922,122752,20100927,10000.00,99.420,5.045,,,,20100922,220433,1.00 FA7510579C8352AD,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100922,122752,20101019,40000.00,102.500,4.950,,,,20100922,220433,1.00 33D06BF1A5776A56,P,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20100922,122751,20100927,250000.00,106.729,2.738,,,,20100922,220433,1.00 C465EEEB441D6A27,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,122533,20100927,100000.00,109.057,0.518,,,,20100922,220433,1.00 3399C774496E4506,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100922,122751,20100927,25000.00,105.638,0.776,,,,20100922,220433,1.00 64911BFCCA16E05E,D,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100922,122621,20100927,50000.00,98.000,,,,,20100922,220433,1.00 651F410BD87C422F,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,122752,20100927,50000.00,100.000,5.134,,,,20100922,220433,1.00 B9CC17C071CF3C7B,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100922,122751,20100927,25000.00,105.138,,,,,20100922,220433,1.00 01A1221EAC0CC333,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,122752,20100927,50000.00,98.875,,,,,20100922,220433,1.00 B2FE3DCEB07953D9,S,92812QQV2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.375,20180701,,,20100922,122758,20100927,5000.00,100.000,4.373,,,,20100922,220433,1.00 8E05E516B779F0DB,P,134159PX4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20350801,,,20100922,122743,20100927,75000.00,101.993,4.692,,,,20100922,220433,1.00 F3C7F587C6D385AD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,122709,20100927,30000.00,108.680,6.693,,,,20100922,220433,1.00 6D0578DF05D1F4C2,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100922,122643,20100922,1MM+,100.000,0.000,,,,20100922,220433,1.00 2F7EC02D9705DBDB,P,373383T40,GEORGIA ST TAXABLE-SER D,20051101,5.125,20251101,,,20100922,122219,20100927,500000.00,104.000,4.243,,,,20100922,220433,1.00 9826BDA510AAF9E7,D,726167BQ1,PLAIN TWP OHIO SWIMMING POOL,20040201,4.100,20201201,,,20100922,122629,20100927,25000.00,97.350,,S,,,20100922,220433,1.00 BA37422DDD714721,D,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100922,122356,20100927,500000.00,111.825,,S,,,20100922,220433,1.00 67F1C8E7D65BBF5C,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100922,122606,20100922,85000.00,101.250,5.955,,,,20100922,220433,1.00 48644130F1D5EAE6,D,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100922,122810,20100927,5000.00,107.010,,,,,20100922,220433,1.00 AEBCCAE4922FD810,D,084509NY0,BERKS CNTY PA SER A,20090315,4.500,20261115,,,20100922,122156,20100927,700000.00,107.933,,S,,,20100922,220433,1.00 E687996A8324B1C7,D,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20100922,122703,20100927,100000.00,115.084,,,,,20100922,220433,1.00 6A4B6B77CB865081,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100922,122802,20100927,50000.00,103.206,3.243,,,,20100922,220433,1.00 E45BAD30276979CA,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100922,122759,20100927,75000.00,102.771,1.963,,,,20100922,220433,1.00 FA57A1034A364F30,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100922,122600,20101001,5000.00,102.750,4.407,,,,20100922,220433,1.00 319BC778F760B64C,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100922,122737,20100927,25000.00,103.026,,,,,20100922,220433,1.00 5E222192A8024870,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,121507,20101013,100000.00,119.690,2.210,,,Y,20100922,220433,1.00 1F4AA32E6F515FBB,D,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100922,122300,20100927,25000.00,104.724,,,,,20100922,220433,1.00 ECE55AC2A03E2B2B,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100922,122752,20100927,75000.00,102.671,,,,,20100922,220433,1.00 AEC2CFC65CEEB7BB,D,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100922,122641,20100927,500000.00,98.263,,,,,20100922,220433,1.00 75D0EF131EEA52A2,S,555542KU2,MACON-BIBB CNTY GA URBAN DEV BIBB CNTY PUB PROJS,20090630,4.375,20260501,,,20100922,122812,20100923,15000.00,105.713,3.401,,,,20100922,220433,1.00 11A8CC5ABDED6E6E,S,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100922,122539,20100927,50000.00,116.140,2.900,,,,20100922,220433,1.00 F65EDBEE5702436C,P,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100922,122727,20100927,100000.00,110.907,1.220,,,,20100922,220433,1.00 644DBFBFA5BFA225,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100922,122800,20100927,15000.00,99.975,4.752,,,,20100922,220433,1.00 F4E4205ACA143E40,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100922,122819,20100927,40000.00,49.728,5.721,,,,20100922,220433,1.00 551E481169F7B13A,S,721893DZ5,PIMA CNTY ARIZ UN SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100317,6.200,20290701,,,20100922,122819,20100927,5000.00,106.353,5.354,,,,20100922,220433,1.00 99E26136F6D5A461,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,122820,20100927,20000.00,100.000,3.124,,,,20100922,220433,1.00 D9C0C641584D9C06,P,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100922,122822,20100924,5000.00,107.010,3.952,,,,20100922,220433,1.00 DFEC99FCC677C212,D,346900KS1,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20190901,Y,,20100922,122000,20100930,90000.00,106.012,,,,,20100922,220433,1.00 801FA2317A63FB9A,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100922,122819,20101007,25000.00,102.825,2.438,,,,20100922,220433,1.00 3B6B5214EBB80DDD,P,46246KZP0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,6.000,20250801,,,20100922,122808,20100924,65000.00,116.755,3.537,,,,20100922,220433,1.00 0F2DF1A8E7EC7748,P,050213G84,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20171201,,,20100922,122810,20100924,20000.00,116.816,2.435,,,,20100922,220433,1.00 59705258DAEAC50F,P,406036EJ8,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.100,20141215,,,20100922,122809,20100927,30000.00,111.163,1.366,,,,20100922,220433,1.00 16CAE0CAECF8035C,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100922,122822,20100927,115000.00,119.248,2.280,,,,20100922,220433,1.00 F7FF141945F8945A,D,46246KZP0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,6.000,20250801,,,20100922,122808,20100924,65000.00,117.255,,,,,20100922,220433,1.00 A7F4DBDFFBD1EF00,D,050213G84,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20171201,,,20100922,122810,20100924,20000.00,117.316,,,,,20100922,220433,1.00 DADECF62675746D5,D,406036EJ8,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.100,20141215,,,20100922,122809,20100927,30000.00,111.663,,,,,20100922,220433,1.00 33651F426AD975CA,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100922,122822,20100927,115000.00,118.373,,,,,20100922,220433,1.00 CC029ED43B84239F,S,820549NP4,SHAWNEE CNTY KANS REF & IMPT,20100915,2.650,20200901,Y,,20100922,122825,20101001,275000.00,100.000,2.650,,,,20100922,220433,1.00 8AD467D2BC4EFEF3,S,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20100922,122825,20100927,5000.00,108.679,3.000,,,,20100922,220433,1.00 4D0F26F0EC242B74,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100922,122822,20100927,190000.00,108.531,3.909,,,,20100922,220433,1.00 F355EE47C812287D,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100922,122807,20100927,10000.00,89.968,5.900,,,,20100922,220433,1.00 F5574091F5E54DE3,S,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100922,122556,20100927,30000.00,116.140,2.900,,,,20100922,220433,1.00 5C0BB54C8E3ABF77,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100922,122607,20100927,25000.00,102.250,,,,,20100922,220433,1.00 AF8E112875FC1C8B,D,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,122700,20100927,370000.00,98.250,,,,,20100922,220433,1.00 ECF3C9CF8CD9D528,D,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100922,122732,20100927,90000.00,104.580,,P,,,20100922,220433,1.00 BED1CC2CC8A6D479,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,122742,20100924,910000.00,99.000,,S,,,20100922,220433,1.00 5409BEF99470FCEA,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100922,122800,20100927,30000.00,98.596,4.596,,,,20100922,220433,1.00 2C6EDC1824E22942,S,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100922,122659,20101019,475000.00,100.180,0.920,,,,20100922,220433,1.00 39416CC1F509A988,S,771588RA0,ROCHESTER MINN SER A,20101019,1.250,20140201,Y,,20100922,122759,20101019,790000.00,100.288,1.160,,,,20100922,220433,1.00 847E36D9BE225628,S,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20100922,122800,20100927,25000.00,112.826,3.204,,,,20100922,220433,1.00 5474EC53B54875A8,D,489782D82,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.450,20250901,Y,,20100922,120000,20100930,20000.00,99.000,,,,Y,20100922,220433,1.00 415D514DCBEBB045,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100922,122826,20100927,25000.00,103.944,3.824,,,,20100922,220433,1.00 83A7AAE81980957D,S,767029AQ4,RIO CALIF ELEM SCH DIST CTFS ,20070404,4.000,20220301,,,20100922,122841,20100927,50000.00,89.356,5.250,,,,20100922,220433,1.00 C8743FDA0361B9D6,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100922,122836,20100927,250000.00,114.082,3.400,,,,20100922,220433,1.00 D7EA4A993A98C68D,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,122839,20100927,50000.00,100.000,5.134,,,,20100922,220433,1.00 BBBBEE8FDD46EBEB,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100922,122823,20100927,190000.00,106.931,,,,,20100922,220433,1.00 561BF467073D17F6,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100922,122841,20100927,20000.00,104.500,4.159,,,,20100922,220433,1.00 263002D5C4C2C3C8,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100922,122836,20100927,250000.00,112.582,,,,,20100922,220433,1.00 6D0961C6B7D7CC42,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,122839,20100927,50000.00,98.875,,,,,20100922,220433,1.00 77A57BD6F79A1511,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100922,122800,20100927,25000.00,98.596,4.596,,,,20100922,220433,1.00 085C38E2D362DAE5,S,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20100922,122837,20100927,30000.00,101.500,2.043,,,,20100922,220433,1.00 99D3F4521A3E3340,S,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100922,122613,20100927,20000.00,116.140,2.900,,,,20100922,220433,1.00 481DFBD1C7B9965C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100922,122855,20100927,10000.00,97.500,5.308,,,,20100922,220433,1.00 7F0C3C058B0C1BEC,S,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,Y,,20100922,113243,20101013,300000.00,112.632,2.210,,,Y,20100922,220433,1.00 017A2A707422E282,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100922,122855,20101019,50000.00,101.000,4.046,,,,20100922,220433,1.00 8158DEFADFA6B424,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100922,122849,20100927,40000.00,108.142,,,,,20100922,220433,1.00 2D9CF64E96D23F7A,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100922,122857,20100927,60000.00,102.700,3.625,,,,20100922,220433,1.00 9B885FD54498B728,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100922,122857,20100927,60000.00,100.700,,,,,20100922,220433,1.00 0CFA0E7F90B91DCC,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100922,122800,20100927,40000.00,108.575,1.311,,,,20100922,220433,1.00 ECD9A968170DE9E2,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100922,122856,20100927,10000.00,107.675,3.161,,,,20100922,220433,1.00 DA5FF2B8C94BBD40,S,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,Y,,20100922,122856,20100930,20000.00,101.501,3.538,,,,20100922,220433,1.00 6E5AE53F81995B99,S,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100922,122700,20100922,1MM+,100.000,0.000,,,,20100922,220433,1.00 103F49EE2B64DDA3,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100922,122903,20100927,5000.00,103.792,4.469,,,,20100922,220433,1.00 AD08B84E61794E5F,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100922,122904,20101019,30000.00,102.500,4.950,,,,20100922,220433,1.00 8C666B4238782335,D,916277JQ0,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.125,20250701,,,20100922,122223,20100927,5000.00,100.729,,,,,20100922,220433,1.00 4EF6C18F275626D7,D,820123PR2,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20220215,Y,,20100922,122600,20100928,270000.00,108.975,,,,,20100922,220433,1.00 8F8867F9F4DDD343,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100922,122800,20100927,40000.00,108.142,,,,,20100922,220433,1.00 548EE5964A7FB98F,D,678504LS8,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,3.875,20180701,,,20100922,122750,20100927,40000.00,105.442,,S,,,20100922,220433,1.00 0AF021FD32429399,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100922,122901,20100927,25000.00,117.157,,,,,20100922,220433,1.00 1EE7E81DC1FF260F,D,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100922,122903,20100927,25000.00,118.252,,,,,20100922,220433,1.00 91E54E596E1AC891,S,489782E40,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,5.000,20290901,Y,,20100922,122617,20100930,750000.00,100.000,4.999,,,,20100922,220433,1.00 17D4F1D17AA61F1D,S,489782E57,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,5.100,20300901,Y,,20100922,122635,20100930,675000.00,100.000,5.099,,,,20100922,220433,1.00 C0EAD7371A4BD998,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100922,122215,20100927,15000.00,101.500,,,,,20100922,220433,1.00 D3B79A0387946A7F,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100922,122905,20100927,40000.00,109.387,1.515,,,,20100922,220433,1.00 C6FFD4D10DCB6A98,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100922,122400,20100927,15000.00,112.431,4.639,,,,20100922,220433,1.00 8930A08623D4DDB0,P,649901T70,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20140801,,,20100922,122106,20100924,1000000.00,107.654,1.668,,,,20100922,220433,1.00 0A88FD1B59D4850B,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100922,122605,20100922,85000.00,100.000,6.125,,,,20100922,220433,1.00 8783B1407C4A2D8F,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100922,122400,20100927,15000.00,112.600,,,,,20100922,220433,1.00 FCFA1B257B04B63B,S,489782C75,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,2.300,20160901,Y,,20100922,122649,20100930,200000.00,100.828,2.150,,,,20100922,220433,1.00 FCA1EC0C5D0A4013,S,489782D25,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.650,20190901,Y,,20100922,122702,20100930,350000.00,101.373,3.450,,,,20100922,220433,1.00 18A5FAC84F1CAF41,S,489782D33,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.700,20200901,Y,,20100922,122714,20100930,315000.00,101.025,3.550,,,,20100922,220433,1.00 45C03AEB876B977F,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100922,122900,20100927,25000.00,105.730,1.860,,,,20100922,220433,1.00 4D53C0E5E19A8AB9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100922,122818,20101001,35000.00,104.500,4.426,,,,20100922,220433,1.00 9AE82D8704DA53EB,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100922,122817,20101004,20000.00,99.089,,,,,20100922,220433,1.00 2EDD8523E7ED3A5E,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100922,122911,20100927,25000.00,105.730,,,,,20100922,220433,1.00 003B83A25D5C1196,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100922,122911,20100927,25000.00,105.730,,,,,20100922,220433,1.00 4333D473E155804A,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100922,122818,20101001,35000.00,104.500,,,,,20100922,220433,1.00 ED733D3C033D3C61,D,678504LS8,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,3.875,20180701,,,20100922,122715,20100927,40000.00,105.192,,P,,,20100922,220433,1.00 9531D2090BE4BBFD,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100922,122902,20100927,40000.00,109.287,,,,,20100922,220433,1.00 165A3D38C0DF8ED4,D,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20100922,122000,20100927,40000.00,100.762,,,,,20100922,220433,1.00 2309CD09D5CF73E6,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100922,122905,20100927,100000.00,102.757,4.516,,,,20100922,220433,1.00 066FFFA5AF6AE41C,P,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100922,122909,20100927,300000.00,107.815,3.594,,,,20100922,220433,1.00 25E5369BFB4F37D9,S,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100922,122912,20100923,10000.00,108.600,2.645,,,,20100922,220433,1.00 1DF3C7460B62DC6D,S,581646B21,MC KINNEY TEX ,20070415,4.000,20150815,,,20100922,122917,20100927,15000.00,111.223,1.601,,,,20100922,220433,1.00 4302B5F7334341F7,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100922,122922,20100927,5000.00,98.000,4.642,,,,20100922,220433,1.00 4322FBE9C7CF7F2F,P,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20100922,122924,20100924,40000.00,100.762,3.703,,,,20100922,220433,1.00 C9781638DD8EF6AF,D,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,Y,,20100922,122859,20100930,20000.00,101.501,,,,,20100922,220433,1.00 6A96C71C1DA3422E,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100922,122824,20100927,25000.00,102.119,,,,,20100922,220433,1.00 7722C287DBBF25D9,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100922,122700,20100924,25000.00,102.278,0.601,,,,20100922,220433,1.00 D08558A3DF472DA3,P,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100922,122922,20100927,100000.00,101.500,4.593,,,,20100922,220433,1.00 06A4F171170CCF0B,P,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100922,122922,20100927,300000.00,116.891,1.770,,,,20100922,220433,1.00 4C87CFC1A0BD4A54,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100922,122926,20100927,10000.00,95.000,6.386,,,,20100922,220433,1.00 2008AC7B6F45FB80,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,122919,20100927,5000.00,99.422,7.098,,,,20100922,220433,1.00 FC1BDF27C751CC21,P,230649EL5,CUMBERLAND IND SEW REV ,20010801,5.000,20170301,,,20100922,122600,20100927,100000.00,110.940,0.846,,,,20100922,220433,1.00 4F95D466E82CE02E,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100922,122909,20100927,300000.00,108.440,,P,,,20100922,220433,1.00 B62661126F1B4C5D,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100922,122821,20100927,25000.00,102.369,,,,,20100922,220433,1.00 7823BF9C15E6F671,D,978862F62,WOODBRIDGE TWP N J REF,20060201,5.000,20120701,,,20100922,122906,20100927,150000.00,107.315,,,,,20100922,220433,1.00 72F42C60B816A505,P,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20100922,122900,20100927,200000.00,101.185,0.451,,,,20100922,220433,1.00 0E9264FE03DF3A66,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,122929,20100927,10000.00,103.100,4.076,,,,20100922,220433,1.00 6D306F0BA107A882,S,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20100922,122918,20100927,50000.00,110.778,2.233,,,,20100922,220433,1.00 E5F72E9933CD2010,D,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20100922,122106,20100927,50000.00,115.193,,S,,,20100922,220433,1.00 DB4383853581CF9B,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100922,122919,20100927,25000.00,99.642,5.024,,,,20100922,220433,1.00 89CFB2E07D31528D,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100922,122916,20100927,10000.00,109.201,3.628,,,,20100922,220433,1.00 C7E7B03DD28CF443,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100922,122925,20100927,25000.00,67.663,3.075,,,,20100922,220433,1.00 5EBC8DD75F59FB39,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100922,114045,20100927,50000.00,95.772,4.951,,,,20100922,220433,1.00 52A5FAB387F5E924,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100922,122916,20100927,10000.00,109.201,,,,,20100922,220433,1.00 7071032475DE64A9,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100922,122844,20100930,10000.00,93.734,5.000,,,,20100922,220433,1.00 5794B8D4ED0C9B67,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100922,122628,20100927,100000.00,31.375,6.571,,,,20100922,220433,1.00 A539CC948324F39E,S,41421GAS8,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.750,20260901,,,20100922,122912,20101012,225000.00,109.626,3.584,,,,20100922,220433,1.00 1189D15AF1544124,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20100922,122858,20100927,30000.00,92.940,5.050,,,,20100922,220433,1.00 21D387637702B366,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100922,122900,20100927,610000.00,105.207,3.301,,,,20100922,220433,1.00 44559A09A5E70317,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,122940,20100927,15000.00,101.375,4.453,,,,20100922,220433,1.00 C25E689E784F472B,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,122936,20100927,35000.00,65.171,4.900,,,,20100922,220433,1.00 9E5899B950CAF282,P,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100922,122940,20100924,10000.00,96.550,5.261,,,,20100922,220433,1.00 0587E4230BB12EE5,D,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20100922,122314,20100927,1000000.00,90.180,,,,,20100922,220433,1.00 633BFAC3C7A2B7DE,P,556581DV5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.500,20120201,,,20100922,122916,20100927,100000.00,101.664,0.653,,,,20100922,220433,1.00 DD51F95EDFB76DAE,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100922,122951,20100927,25000.00,96.237,5.600,,,,20100922,220433,1.00 A6BD42396081B930,P,167664XQ9,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20190301,,,20100922,122400,20100927,1MM+,110.959,0.690,,,,20100922,220433,1.00 08EEF8C87C9D28D8,P,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20100922,122956,20100927,10000.00,102.990,3.304,,,,20100922,220433,1.00 99825997124A492D,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100922,122951,20100929,20000.00,103.056,5.610,,,,20100922,220433,1.00 9FA4AE1E53830366,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100922,122953,20100927,10000.00,97.130,5.248,,,,20100922,220433,1.00 16BB2F13C6D2CE35,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100922,122956,20100927,170000.00,100.780,4.363,,,,20100922,220433,1.00 56F0E0181D327220,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,122941,20100927,10000.00,109.704,3.800,,,,20100922,220433,1.00 4F84BEDF8FB99324,P,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100922,122942,20100927,55000.00,106.625,5.320,,,,20100922,220433,1.00 E8BE882D0BEFD0B1,S,801400CW0,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.250,20150201,,,20100922,122944,20100927,5000.00,104.998,2.054,,,,20100922,220433,1.00 AA38EABB378D0900,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100922,122943,20100927,50000.00,103.346,4.302,,,,20100922,220433,1.00 BC48DEFA37BB9F8A,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100922,122950,20100927,15000.00,100.000,5.748,,,,20100922,220433,1.00 E277DD764E983941,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100922,122959,20100927,220000.00,96.173,4.753,,,,20100922,220433,1.00 77AFEC06071636B1,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,122941,20100927,10000.00,107.704,,,,,20100922,220433,1.00 DCD4CD75E86526D1,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,122952,20100927,55000.00,97.210,5.247,,,,20100922,220433,1.00 AB85A64C401B8D45,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100922,122942,20100927,55000.00,107.125,,,,,20100922,220433,1.00 6F2367DD008A1CB6,D,801400CW0,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.250,20150201,,,20100922,122944,20100927,5000.00,104.872,,,,,20100922,220433,1.00 FBAD1A529F0C71FD,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100922,122943,20100927,50000.00,103.846,,,,,20100922,220433,1.00 75A19C1ED831CB98,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,122952,20100927,55000.00,97.698,,,,,20100922,220433,1.00 3832EF8F67A0D90B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,122946,20101006,5000.00,101.000,5.069,,,,20100922,220433,1.00 87AB50E57EB28E4F,P,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100922,122920,20100927,25000.00,116.657,2.593,,,,20100922,220433,1.00 C997BADA726123E1,P,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100922,122920,20100927,25000.00,117.752,2.692,,,,20100922,220433,1.00 CB5418A5324AAE12,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100922,122950,20100930,10000.00,103.153,3.001,,,,20100922,220433,1.00 CB5EA494BD284B9B,S,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20100922,123000,20100927,10000.00,104.985,1.011,,,,20100922,220433,1.00 17DD132A54029E95,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100922,122920,20100927,25000.00,116.657,,,,,20100922,220433,1.00 8066AEBD9E7C0216,D,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100922,122920,20100927,25000.00,117.752,,,,,20100922,220433,1.00 3EF5B2637658780E,D,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20100922,123000,20100927,10000.00,104.485,,,,,20100922,220433,1.00 22F76CF592E96C7E,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100922,122959,20100929,20000.00,101.303,,,,,20100922,220433,1.00 DF8791C9C95A61DD,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100922,123009,20100923,50000.00,99.700,4.921,,,,20100922,220433,1.00 45C6EE7A922C6CFC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100922,123004,20100927,50000.00,100.982,6.509,,,,20100922,220433,1.00 199874B66B9755C0,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100922,123004,20100927,5000.00,100.982,6.509,,,,20100922,220433,1.00 6DBD96CED9D320A2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,122914,20100927,75000.00,99.347,4.543,,,,20100922,220433,1.00 B69278B99F49EFA1,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100922,123010,20101019,50000.00,101.000,4.046,,,,20100922,220433,1.00 E41BF72E259F0888,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,122914,20100927,75000.00,97.347,,,,,20100922,220433,1.00 A8F72F588C45CE94,D,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20100922,121823,20100927,500000.00,104.765,,S,,,20100922,220433,1.00 2636897DBD0908DA,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100922,122945,20100927,50000.00,96.337,5.017,,,,20100922,220433,1.00 044B03D1BFCDE489,S,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100922,122950,20100927,10000.00,105.998,4.073,,,,20100922,220433,1.00 5DB24054663C65B3,S,378892RK1,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20261201,,,20100922,122800,20100927,500000.00,105.344,3.250,,,,20100922,220433,1.00 C8A04CF91E1A83BE,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100922,122945,20100927,50000.00,97.897,,,,,20100922,220433,1.00 75EEEA7FCE6C700F,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100922,122945,20100927,50000.00,97.837,,,,,20100922,220433,1.00 6CE29AD6AF24D42B,D,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100922,122800,20100923,250000.00,101.282,,,,,20100922,220433,1.00 F0DEE9F3F25D6F50,D,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20100922,122914,20100927,50000.00,109.703,,,,,20100922,220433,1.00 89112FB10BE9C150,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100922,123000,20100927,5000.00,98.755,,,,,20100922,220433,1.00 31961350B2E682B0,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100922,123000,20100927,50000.00,98.755,,,,,20100922,220433,1.00 F4392BAFD1490A62,D,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100922,122950,20100927,10000.00,105.898,,,,,20100922,220433,1.00 50650F2EDC06C3CA,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100922,123016,20100927,50000.00,100.635,4.661,,,,20100922,220433,1.00 01B8B8073D6BAD99,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,122930,20100927,75000.00,97.000,,,,,20100922,220433,1.00 5453CCBC92ABACA3,P,849476FD3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,4.750,20140201,,,20100922,121141,20100924,50000.00,108.298,1.164,,,,20100922,220433,1.00 166ABD3F2CB348AE,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100922,123020,20100927,25000.00,108.323,3.896,,,,20100922,220433,1.00 52A7E74158353C11,S,71323MCV2,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20221201,,,20100922,123020,20100927,25000.00,55.924,4.400,,,,20100922,220433,1.00 72B20E1145350CC8,S,225162CS3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20220715,Y,,20100922,123005,20101020,255000.00,103.921,3.540,,,,20100922,220433,1.00 3C26B6AF8C763FDA,S,715467HD1,PERU ILL ,20090401,4.500,20250501,,,20100922,123005,20100927,200000.00,106.640,3.368,,,,20100922,220433,1.00 ED0E7F4BC3948883,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100922,123020,20100927,25000.00,107.323,,,,,20100922,220433,1.00 FA8162E82ECC0A0C,D,71323MCV2,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20221201,,,20100922,123020,20100927,25000.00,54.924,,,,,20100922,220433,1.00 03B8C6CCD701DBAD,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100922,120000,20100930,300000.00,99.000,,,,Y,20100922,220433,1.00 0A7166CC7B298691,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100922,122924,20100927,25000.00,65.938,,,,,20100922,220433,1.00 35317ED1791DF2E8,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100922,122923,20100927,25000.00,66.188,,,,,20100922,220433,1.00 6BC55DF8FFF44B45,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100922,123000,20100927,20000.00,63.131,3.271,,,,20100922,220433,1.00 4BC3D5EEE45FB752,S,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20100922,123000,20100927,10000.00,101.950,3.488,,,,20100922,220433,1.00 3F0B3F86D38883BC,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100922,123000,20100927,25000.00,104.205,2.890,,,,20100922,220433,1.00 043CC3158AC11A09,P,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100922,123033,20100927,5000.00,104.000,4.130,,,,20100922,220433,1.00 06325065BE46472A,P,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100922,122955,20100927,20000.00,101.870,3.629,,,,20100922,220433,1.00 348650FD3C795277,P,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20100922,122957,20100927,25000.00,102.545,3.599,,,,20100922,220433,1.00 40341647FF5063FC,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100922,122800,20100927,240000.00,108.889,,P,,,20100922,220433,1.00 A876C981629D53F6,P,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100922,123012,20100927,1000000.00,108.866,1.954,,,,20100922,220433,1.00 60C19C5A14589E05,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100922,122944,20101001,15000.00,103.331,4.500,,,,20100922,220433,1.00 A45EB7392CCEF611,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100922,123005,20100927,40000.00,99.999,5.050,,,,20100922,220433,1.00 3C23A291B58BDB10,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100922,122700,20100927,200000.00,110.365,3.000,,,,20100922,220433,1.00 F461515B3C44AAB0,D,978862F62,WOODBRIDGE TWP N J REF,20060201,5.000,20120701,,,20100922,122826,20100927,150000.00,107.365,,,,,20100922,220433,1.00 BC04F75FC3076B0F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100922,123038,20100927,10000.00,100.000,5.063,,,,20100922,220433,1.00 E92FAD363B6E121D,S,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20100922,123032,20100927,50000.00,110.750,3.160,,,,20100922,220433,1.00 F26AFC46349BEF5C,D,388240EY5,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20171015,Y,,20100922,120000,20101025,75000.00,99.100,,,,Y,20100922,220433,1.00 EB283DB465413DFC,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100922,123031,20100924,25000.00,105.118,4.156,,,,20100922,220433,1.00 8655CECBD5CED9AB,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100922,123031,20100927,50000.00,99.600,4.535,,,,20100922,220433,1.00 D1D46A2CDE8F5DF1,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100922,123039,20100927,10000.00,105.067,1.697,,,,20100922,220433,1.00 DAD330BFEE8B7E42,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100922,123034,20100927,10000.00,104.967,,,,,20100922,220433,1.00 E26040B9B1F781DD,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100922,122948,20100930,10000.00,100.527,,,,,20100922,220433,1.00 308AB3D431E16D20,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100922,122944,20100930,10000.00,100.777,,,,,20100922,220433,1.00 F25AD5779D422D69,D,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100922,122950,20100927,10000.00,105.648,,,,,20100922,220433,1.00 26958C567E25A03F,D,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100922,122935,20100927,10000.00,105.898,,,,,20100922,220433,1.00 B81FD2A607D02E83,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,123048,20100927,10000.00,104.250,5.854,,,,20100922,220433,1.00 594AF1C3A6BCCCCB,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100922,122100,20100927,5000.00,99.000,,,,,20100922,220433,1.00 A431DE84EEA1F885,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,123049,20100927,30000.00,101.875,3.941,,,,20100922,220433,1.00 5A0117FC1F0FA6EF,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,123051,20100928,20000.00,100.750,4.651,,,,20100922,220433,1.00 C1F6B02BEC90567E,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100922,123047,20100927,50000.00,103.158,3.891,,,,20100922,220433,1.00 E3E07341CB376A32,S,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,071005,20100930,615000.00,101.273,2.600,,,Y,20100922,220433,1.00 BE38F2FB3DADD4C2,S,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100922,123049,20100927,25000.00,102.769,1.048,,,,20100922,220433,1.00 5EC5638607341559,S,510390UG0,LAKE OSWEGO ORE SER A,20100930,2.750,20220601,Y,,20100922,071005,20100930,935000.00,100.082,2.740,,,Y,20100922,220433,1.00 E456DDDF6CD6E143,D,388240EZ2,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.500,20181015,Y,,20100922,122700,20101025,250000.00,102.000,,,,Y,20100922,220433,1.00 C18DF0295537DED1,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100922,123049,20100927,50000.00,103.158,3.891,,,,20100922,220433,1.00 535F9B8D71FC7D67,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100922,122500,20100927,700000.00,114.502,3.350,,,,20100922,220433,1.00 7400E54F5F728757,D,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100922,123049,20100927,25000.00,102.444,,,,,20100922,220433,1.00 A58CE77C8287E4D7,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100922,123056,20100924,5000.00,98.000,5.230,,,,20100922,220433,1.00 0191CB05EF808740,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100922,122928,20100927,10000.00,102.000,3.708,,,,20100922,220433,1.00 C878B9DEED26B24C,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100922,122830,20100927,750000.00,105.377,2.250,,,,20100922,220433,1.00 E176834CA3F3BAB4,P,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20100922,122700,20100927,410000.00,105.800,0.615,,,,20100922,220433,1.00 8A3B718C8DCC7055,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100922,122735,20100927,370000.00,98.000,,,,,20100922,220433,1.00 8BD05B1E6C1036C9,D,649839WR4,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.500,20110701,,,20100922,122613,20100927,15000.00,99.330,,,,,20100922,220433,1.00 F2F2FDDA463D53BF,S,10727XPC6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,3.700,20150902,,,20100922,123000,20100927,25000.00,105.768,2.451,,,,20100922,220433,1.00 7583965C54506E1D,S,053413BT6,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.500,20220901,,,20100922,123100,20100927,25000.00,98.850,4.626,,,,20100922,220433,1.00 A7B74658847C4E77,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100922,123056,20100927,30000.00,100.237,4.853,,,,20100922,220433,1.00 C362B86C259937E4,S,510390UH8,LAKE OSWEGO ORE SER A,20100930,3.000,20230601,Y,,20100922,071005,20100930,950000.00,101.426,2.830,,,Y,20100922,220433,1.00 173F93AC2C913979,S,510390UJ4,LAKE OSWEGO ORE SER A,20100930,3.000,20240601,Y,,20100922,071005,20100930,815000.00,100.415,2.950,,,Y,20100922,220433,1.00 3F6A87C4D11E7190,D,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20100922,123016,20100927,50000.00,109.578,,,,,20100922,220433,1.00 EA40596AE83D7120,S,510390UK1,LAKE OSWEGO ORE SER A,20100930,3.000,20250601,Y,,20100922,071005,20100930,1MM+,100.000,3.000,,,Y,20100922,220433,1.00 6A2B0516770C4B43,S,486063BG4,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20190215,,,20100922,122633,20100927,15000.00,115.813,2.320,,,,20100922,220433,1.00 6DF590E0D90298BC,S,612127TE0,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.500,20291201,Y,,20100922,123103,20100930,20000.00,100.703,3.350,,,,20100922,220433,1.00 41E1E3C9A2A5C7C0,S,55844REA8,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,1.000,20131001,Y,,20100922,123000,20101019,585000.00,100.000,1.000,,,Y,20100922,220433,1.00 DF7C3E842316DD12,D,486063BG4,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20190215,,,20100922,120814,20100927,15000.00,115.813,,,,,20100922,220433,1.00 27EC4A0C2A408BBD,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100922,123007,20100927,55000.00,107.125,,,,,20100922,220433,1.00 47A7D00052D46EFF,D,55844REA8,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,1.000,20131001,Y,,20100922,123000,20101019,585000.00,99.625,,,,Y,20100922,220433,1.00 8C414E6C8946E074,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100922,123001,20100927,40000.00,89.516,5.315,,,,20100922,220433,1.00 FBEBEA12B32995D3,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100922,122800,20100927,150000.00,103.875,,P,,,20100922,220433,1.00 8A191CE0D47FDC0E,S,61213EME1,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.800,20150701,,,20100922,123109,20100927,5000.00,100.191,2.004,,,,20100922,220433,1.00 8505B52C6EC5D85B,S,61213EME1,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.800,20150701,,,20100922,123114,20100927,5000.00,100.191,2.004,,,,20100922,220433,1.00 30565ABCE8EA42DD,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100922,123052,20100927,50000.00,101.508,,,,,20100922,220433,1.00 B7298B2B147DB2E1,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100922,123053,20100927,50000.00,101.508,,,,,20100922,220433,1.00 7487D37E92FFB22C,D,656009ER4,NORFOLK VA WTR REV REF,20050323,5.000,20161101,,,20100922,120233,20100927,200000.00,116.996,,,,,20100922,220433,1.00 AEB15A008A927E1D,P,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20100922,123118,20100927,10000.00,102.170,4.433,,,,20100922,220433,1.00 B7C47A65824A4900,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100922,123118,20100924,55000.00,97.970,4.887,,,,20100922,220433,1.00 5A08039B947D311E,S,675383JY0,OCEANSIDE CALIF UNI SCH DIST REF,20100519,3.125,20180801,,,20100922,123110,20100927,25000.00,103.600,2.614,,,,20100922,220433,1.00 A2535D52FFEEA875,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100922,123119,20100927,20000.00,95.196,5.079,,,,20100922,220433,1.00 26841DDA97C5051D,S,79356ECP6,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20160401,,,20100922,123032,20100927,15000.00,108.213,2.400,,,,20100922,220433,1.00 5FBEDC635E10A00A,S,373383T40,GEORGIA ST TAXABLE-SER D,20051101,5.125,20251101,,,20100922,122724,20100928,500000.00,105.132,4.000,,,,20100922,220433,1.00 1AAB78C929119F45,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,123020,20100927,55000.00,97.823,,,,,20100922,220433,1.00 8A985A403F470605,P,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100922,123116,20100927,65000.00,109.426,3.300,,,,20100922,220433,1.00 805F6EE3CE5CC7C1,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,123022,20100927,55000.00,97.698,,,,,20100922,220433,1.00 636CD4FE2DDA8B4E,P,649835D44,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-A-AMBAC-TCRS,19951015,5.625,20160701,,,20100922,122933,20100927,250000.00,112.570,3.216,,,,20100922,220433,1.00 CB67FEE1BA565468,S,843146T92,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20130401,,,20100922,123109,20100927,20000.00,108.000,1.731,,,,20100922,220433,1.00 33887FAD397845FF,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100922,123114,20100923,20000.00,105.594,3.101,,,,20100922,220433,1.00 A8AA241F8B01F99C,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100922,123122,20100927,25000.00,99.877,4.408,,,,20100922,220433,1.00 0A5B2BB61DBEB82F,S,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100922,123110,20100927,15000.00,86.585,6.800,,,,20100922,220433,1.00 151886436489969F,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100922,123046,20100927,10000.00,104.316,4.400,,,,20100922,220433,1.00 9BB7F29DDF64BB59,P,842477QB0,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,5.500,20200701,,,20100922,123128,20100927,5000.00,100.414,-0.226,,,,20100922,220433,1.00 D7A5EB0E79C59DD7,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,123128,20100927,25000.00,97.609,4.418,,,,20100922,220433,1.00 3F7258A11AC279D3,S,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100922,123111,20100927,25000.00,102.691,2.810,,,,20100922,220433,1.00 B320157D6B0FA70F,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100922,123116,20100927,25000.00,101.801,4.504,,,,20100922,220433,1.00 3F1A07799FD98EC7,S,197702LS0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20210201,,,20100922,123113,20100927,25000.00,102.730,2.788,,,,20100922,220433,1.00 D9A3E51CCCE174FB,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100922,123118,20100927,25000.00,100.014,,,,,20100922,220433,1.00 50741963354544A3,D,197702LS0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20210201,,,20100922,123113,20100927,25000.00,101.250,,,,,20100922,220433,1.00 A547CCCE0B424A65,D,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100922,122700,20100927,250000.00,104.916,,,,,20100922,220433,1.00 206DAACB7A431386,S,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20100922,123126,20100927,5000.00,111.625,2.228,,,,20100922,220433,1.00 E7E28FBD3903E427,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100922,123124,20100927,45000.00,109.194,4.023,,,,20100922,220433,1.00 6199BD95FB3E9999,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100922,123133,20100927,25000.00,98.000,6.417,,,,20100922,220433,1.00 6655EF32C91AF43E,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100922,123134,20100927,10000.00,102.901,3.650,,,,20100922,220433,1.00 3BD6F84A25D9248F,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100922,123134,20100927,10000.00,101.025,,,,,20100922,220433,1.00 0A03C3D365174A91,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,122939,20100927,15000.00,94.580,,,,,20100922,220433,1.00 0188874E3D5D0DFA,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100922,123137,20100927,25000.00,89.388,4.047,,,,20100922,220433,1.00 E8ECFBF539A9C6EF,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100922,123135,20100927,25000.00,103.096,2.711,,,,20100922,220433,1.00 0D5D21E924CFB7D9,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100922,122600,20100927,260000.00,97.680,4.410,,,,20100922,220433,1.00 52D6EA62767623E4,P,87638RCF2,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.500,20221115,,,20100922,122956,20100923,1MM+,98.500,5.672,,,,20100922,220433,1.00 61DDF1D602BE1001,S,509692AR0,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.750,20260601,Y,,20100922,122856,20101007,20000.00,100.000,3.749,,,,20100922,220433,1.00 DF7B2D1FFFE905ED,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100922,122408,20100927,260000.00,97.533,,,,,20100922,220433,1.00 952B0ADD99CD2D60,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100922,122820,20100927,25000.00,101.250,,,,,20100922,220433,1.00 744FE8DCB1077C63,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,122911,20100923,1MM+,98.565,,P,,,20100922,220433,1.00 9A42B08783B8F454,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100922,123135,20100927,25000.00,100.844,,,,,20100922,220433,1.00 15C3AFEFCCB70DC5,S,869265VH8,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20130815,,,20100922,123139,20100927,1MM+,103.123,0.900,,,,20100922,220433,1.00 CE56B5E9EBFB519C,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100922,123106,20100927,250000.00,98.750,4.519,,,,20100922,220433,1.00 58F422534DB3E934,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,123016,20100927,250000.00,65.171,4.900,,,,20100922,220433,1.00 3F45CF978E77EE0F,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100922,123100,20100927,100000.00,101.550,,,,,20100922,220433,1.00 F1884E559D176E94,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100922,122700,20100927,50000.00,108.960,4.500,,,,20100922,220433,1.00 D4C0C21FDD269E68,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100922,122700,20100929,65000.00,104.672,3.100,,,,20100922,220433,1.00 6FF47A09DD56C365,D,55844REB6,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,1.250,20141001,Y,,20100922,123000,20101019,500000.00,99.500,,,,Y,20100922,220433,1.00 66ADE03F9CF6F5D1,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100922,123100,20100927,200000.00,107.998,2.950,,,,20100922,220433,1.00 3D68A3184F793556,P,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20100922,123154,20100927,5000.00,99.268,5.579,,,,20100922,220433,1.00 4A6DC3A10EA6C55E,P,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20100922,123152,20100924,50000.00,106.174,3.358,,,,20100922,220433,1.00 6C0166939F7574A6,P,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20100922,123049,20100927,125000.00,107.750,4.351,,,,20100922,220433,1.00 A2FD67C9BB79E17E,P,914747AZ3,UNIVERSITY MEDICINE & SER A,20020501,5.000,20201201,,,20100922,123051,20100927,15000.00,100.860,4.577,,,,20100922,220433,1.00 EC62ADB39F23EFF8,S,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,Y,,20100922,121307,20101013,1MM+,112.632,2.210,,,Y,20100922,220433,1.00 62F1B3D94662D641,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100922,123153,20100927,10000.00,100.650,4.657,,,,20100922,220433,1.00 E8D32AFE08203330,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100922,123158,20100927,10000.00,102.725,5.500,,,,20100922,220433,1.00 C4C56BCFB6ABE61B,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100922,123043,20100922,1000000.00,100.000,0.000,,,,20100922,220433,1.00 DDEB35CFEC1AC07C,S,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20100922,123000,20100927,75000.00,104.664,1.500,,,,20100922,220433,1.00 AC83D75498FCF8A5,S,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20100922,123000,20100927,25000.00,104.664,1.500,,,,20100922,220433,1.00 1D4C385838A3DB96,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100922,120000,20100930,400000.00,99.000,,,,Y,20100922,220433,1.00 4D0F52C77A05ACEF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100922,123153,20100927,10000.00,99.150,,,,,20100922,220433,1.00 F3639D7F0A0583C1,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100922,122200,20100927,5000.00,96.634,,,,,20100922,220433,1.00 F584613F9ADC6749,S,5515624F5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.250,20180901,Y,,20100922,123200,20100930,15000.00,100.862,2.131,,,,20100922,220433,1.00 B2FDE60550EB7FEA,P,583887AW4,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20170201,,,20100922,122700,20100927,105000.00,115.800,2.308,,,,20100922,220433,1.00 DF6F9E4AAD6573D5,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100922,123200,20100927,40000.00,73.486,3.025,,,,20100922,220433,1.00 30A3F195660D2616,D,385064LR9,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20130801,,,20100922,122947,20100927,30000.00,95.370,,P,,,20100922,220433,1.00 DFB586BAEB9728A9,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100922,123205,20100927,5000.00,100.000,,,,,20100922,220433,1.00 4FF5B13CB39947C9,S,19645RLY5,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,5.000,20160601,Y,,20100922,113000,20100928,1MM+,112.302,2.650,,,Y,20100922,220433,1.00 1FC4D8936B6AF0AD,S,978862F62,WOODBRIDGE TWP N J REF,20060201,5.000,20120701,,,20100922,122931,20100927,150000.00,107.438,0.740,,,,20100922,220433,1.00 BF80EBD4D3E69E94,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100922,123213,20100924,10000.00,88.008,5.634,,,,20100922,220433,1.00 69B5F9A47EBAAE5C,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100922,123215,20100924,5000.00,95.634,4.568,,,,20100922,220433,1.00 0298970D6419FF31,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100922,123216,20100927,5000.00,105.655,3.751,,,,20100922,220433,1.00 CE03320530C90140,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100922,123209,20100927,20000.00,121.894,2.819,,,,20100922,220433,1.00 700A7E343AFB6EDF,D,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,Y,,20100922,122729,20100928,190000.00,98.500,,,,,20100922,220433,1.00 84E803DBABF3AE2D,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100922,123209,20100927,20000.00,121.794,,,,,20100922,220433,1.00 E4711F25D04594F2,D,010680DE3,ALACHUA CNTY FLA ALACHUA CNTY FOREVER PROJ,20030409,3.500,20110801,,,20100922,123122,20100927,50000.00,102.124,,,,,20100922,220433,1.00 D1DC2DDC5297D980,P,421344HP0,HAYWOOD CNTY N C SCH,20060215,4.375,20260501,,,20100922,123220,20100927,5000.00,102.680,3.837,,,,20100922,220433,1.00 172601DF3DE7A6BD,P,958370BE7,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.500,20251001,,,20100922,123221,20100927,5000.00,101.860,4.085,,,,20100922,220433,1.00 A681EC5685CABB78,S,66442RAL1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20171001,,,20100922,123211,20100927,100000.00,104.000,3.376,,,,20100922,220433,1.00 75A97130DC6E6E69,P,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100922,123216,20100927,50000.00,111.984,1.484,,,,20100922,220433,1.00 5CC2EB9FE79A5C6C,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100922,123205,20100927,5000.00,101.375,4.651,,,,20100922,220433,1.00 F8E703B7CB6774E6,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100922,123216,20100927,50000.00,112.484,,,,,20100922,220433,1.00 0E21C69D2C28B743,P,072245EY5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20170901,,,20100922,123212,20100927,25000.00,109.150,2.989,,,,20100922,220433,1.00 BF5B7A5C983BB3BF,S,392460TL5,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20161215,,,20100922,123214,20100927,10000.00,106.385,1.505,,,,20100922,220433,1.00 BC6B502AC4814446,S,010680DE3,ALACHUA CNTY FLA ALACHUA CNTY FOREVER PROJ,20030409,3.500,20110801,,,20100922,123100,20100927,50000.00,102.224,0.850,,,,20100922,220433,1.00 7854560E54338621,P,630361S79,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20210801,,,20100922,123226,20100927,25000.00,105.572,3.318,,,,20100922,220433,1.00 01E3B5029C0273A4,S,612127TE0,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.500,20291201,Y,,20100922,123224,20100930,90000.00,100.703,3.350,,,,20100922,220433,1.00 7A9557F1F6F40789,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100922,123127,20100927,200000.00,103.698,0.379,,,,20100922,220433,1.00 79EAFC1E0850E204,S,656009ER4,NORFOLK VA WTR REV REF,20050323,5.000,20161101,,,20100922,123139,20100927,200000.00,117.746,1.380,,,,20100922,220433,1.00 0564A0E5ECCB841B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100922,123233,20100927,25000.00,49.828,5.705,,,,20100922,220433,1.00 1700FC4D8A9E0FED,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100922,123233,20100927,5000.00,101.300,4.519,,,,20100922,220433,1.00 301F5D5A03D9606D,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100922,123125,20100927,110000.00,104.750,3.896,,,,20100922,220433,1.00 B1AE888A0D7934C1,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100922,123201,20100927,25000.00,108.000,4.845,,,,20100922,220433,1.00 11B566F88596466A,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20100922,123210,20100930,55000.00,104.684,2.001,,,,20100922,220433,1.00 A4A2DC213FE5A13F,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100922,122900,20100927,500000.00,103.750,4.249,,,,20100922,220433,1.00 808B807AF6AFCBDD,S,00338XAM2,ABIA DEV CORP TEX ARPT FACS AERO AUSTIN LP PROJ,19991115,7.250,20250101,,,20100922,123100,20100922,1MM+,35.000,22.730,,,,20100922,220433,1.00 2150709EC0A1DB61,D,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20100922,122700,20100927,35000.00,104.500,,,,,20100922,220433,1.00 C99988F5097AB61B,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100922,123210,20100927,20000.00,121.794,2.828,,,,20100922,220433,1.00 74DB1F5C5417D177,P,771690X25,ROCHESTER N Y ,19991001,5.250,20161001,,,20100922,123222,20100927,5000.00,117.758,2.091,,,,20100922,220433,1.00 D4F96A161EAFF6C4,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100922,123210,20100927,20000.00,121.793,,,,,20100922,220433,1.00 B959AC2F50AD88AD,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100922,123230,20100927,20000.00,103.428,2.457,,,,20100922,220433,1.00 F7BAF5C67B60ECD3,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,123236,20101008,50000.00,100.000,4.999,,,,20100922,220433,1.00 82A99D7FD2AE115A,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100922,123236,20100927,25000.00,118.603,1.492,,,,20100922,220433,1.00 7650EC415E5DF487,S,592112FR2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20190701,Y,,20100922,121636,20101013,1MM+,112.346,2.420,,,Y,20100922,220433,1.00 FABCBA8CDB3B3902,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100922,123000,20100927,130000.00,109.032,0.600,,,,20100922,220433,1.00 5973E600A6C43D2E,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100922,123236,20100927,25000.00,117.853,,,,,20100922,220433,1.00 0623E652659BC23E,D,842477QB0,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,5.500,20200701,,,20100922,123128,20100927,5000.00,100.414,,,,,20100922,220433,1.00 37E4D51882323003,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100922,122158,20100930,50000.00,99.260,,P,,,20100922,220433,1.00 1493DC4004A8DF25,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,123116,20100923,1MM+,98.625,,S,,,20100922,220433,1.00 410FD0F06CBCA9C5,D,55844REC4,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,1.750,20151001,Y,,20100922,123000,20101019,260000.00,99.500,,,,Y,20100922,220433,1.00 3823DC9C6081D093,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100922,122947,20100927,250000.00,99.000,,,,,20100922,220433,1.00 C11869656B73218A,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100922,123221,20100927,20000.00,102.475,3.303,,,,20100922,220433,1.00 4B53E5B7134A39F9,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100922,123228,20100927,10000.00,98.020,4.743,,,,20100922,220433,1.00 7ECABD2F53607992,S,3864964U4,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,4.250,20231101,,,20100922,123232,20100927,10000.00,101.800,3.629,,,,20100922,220433,1.00 C140B7064A7A8127,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20100922,122700,20100927,400000.00,106.827,0.710,,,,20100922,220433,1.00 7B919028AD17E64E,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100922,122311,20100927,250000.00,101.063,4.134,,,,20100922,220433,1.00 E18F4F3164EAF502,S,61213EME1,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.800,20150701,,,20100922,123239,20100927,5000.00,100.191,2.004,,,,20100922,220433,1.00 45695F1382C1C16D,S,9277805T9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20110201,,,20100922,123157,20101001,500000.00,101.575,0.269,,,,20100922,220433,1.00 8E3675BEA2F59EB6,D,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100922,123215,20100927,20000.00,102.250,,,,,20100922,220433,1.00 E01AFBA93F74A7DF,D,3864964U4,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,4.250,20231101,,,20100922,123232,20100927,10000.00,101.700,,,,,20100922,220433,1.00 496D76DCC60B2E9F,D,3864964U4,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,4.250,20231101,,,20100922,123232,20100927,10000.00,101.700,,,,,20100922,220433,1.00 50A3A69331603112,S,507108CJ5,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.000,20130715,,,20100922,123248,20101001,20000.00,101.641,1.398,,,,20100922,220433,1.00 95040EEB2FBAC8EF,P,68607VTQ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20140401,,,20100922,123145,20100927,200000.00,106.684,1.056,,,,20100922,220433,1.00 EE849141AD6E444C,S,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100922,123248,20100927,100000.00,102.296,4.186,,,,20100922,220433,1.00 456584E23A8B5C58,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,Y,,20100922,121806,20101013,1000000.00,112.040,2.590,,,Y,20100922,220433,1.00 854E527E42307066,S,167664XQ9,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20190301,,,20100922,122700,20100927,1MM+,111.061,0.650,,,,20100922,220433,1.00 9D7F6A3C31C152BE,D,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100922,123248,20100927,100000.00,100.296,,,,,20100922,220433,1.00 F844D5661A705C17,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100922,123129,20100927,10000.00,110.101,4.350,,,,20100922,220433,1.00 D733466731F9976C,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100922,123148,20100927,110000.00,107.250,3.339,,,,20100922,220433,1.00 06945D6BF66F3CAA,P,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100922,123040,20100927,250000.00,108.569,2.957,,,,20100922,220433,1.00 0E6AC78490222030,S,194738ZT0,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20180215,,,20100922,123254,20100927,20000.00,105.122,1.253,,,,20100922,220433,1.00 38CBF5B1CF0C8AE6,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100922,123200,20100927,10000.00,97.920,,,,,20100922,220433,1.00 0F15D5E5D68BF2E6,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100922,123304,20100927,25000.00,99.890,4.757,,,,20100922,220433,1.00 D552BA373A30DBF9,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100922,123305,20100927,10000.00,100.000,4.898,,,,20100922,220433,1.00 401794E099D6F90E,D,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100922,122409,20100927,20000.00,101.870,,P,,,20100922,220433,1.00 5277D9E87B0FFA6E,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100922,122423,20100927,100000.00,31.375,,P,,,20100922,220433,1.00 6DEB6018E761CB7E,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20100922,123259,20100927,115000.00,99.500,1.659,,,,20100922,220433,1.00 8F4F75172D5A2B90,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100922,123305,20100927,20000.00,111.030,1.534,,,,20100922,220433,1.00 3EC6A802186FDF0D,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100922,123303,20100927,30000.00,103.957,4.102,,,,20100922,220433,1.00 7D331620A5535894,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100922,123302,20100930,40000.00,102.978,4.000,,,,20100922,220433,1.00 4F01EB3563A2088D,D,489782E24,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.750,20270901,Y,,20100922,120000,20100930,25000.00,99.000,,,,Y,20100922,220433,1.00 EB3BDC60C4327F5C,D,55844RED2,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,2.250,20161001,Y,,20100922,123000,20101019,420000.00,99.500,,,,Y,20100922,220433,1.00 B6D50B05B038A0AA,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100922,122200,20100927,15000.00,103.000,4.601,,,,20100922,220433,1.00 0231303136DA7024,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100922,123309,20100927,75000.00,105.600,4.301,,,,20100922,220433,1.00 E499BEC52F1FCF88,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100922,122700,20100927,25000.00,101.847,4.720,,,,20100922,220433,1.00 403BBE4893F89DE7,P,803300AB8,SARASOTA CNTY FLA PUB HOSP BRD MILES-SARASOTA MEM HOSP PROJ-A,19970708,,20211001,,,20100922,122700,20100927,1MM+,90.500,,,,,20100922,220433,1.00 3D61F91D5EBA4BA3,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100922,123312,20100927,30000.00,99.776,5.019,,,,20100922,220433,1.00 F2256BBE6282FCCF,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20100922,123000,20100927,250000.00,105.216,,,,,20100922,220433,1.00 35DCF513094A7C56,S,00338XAM2,ABIA DEV CORP TEX ARPT FACS AERO AUSTIN LP PROJ,19991115,7.250,20250101,,,20100922,123200,20100923,1MM+,35.000,22.731,,,,20100922,220433,1.00 1F6F682CB28FCEAE,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100922,122700,20100927,25000.00,102.000,,,,,20100922,220433,1.00 D1F5AF9B87C2EDDD,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100922,123312,20100927,30000.00,99.776,,,,,20100922,220433,1.00 2D6889B85AAC02FA,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100922,123319,20100927,5000.00,103.000,2.300,,,,20100922,220433,1.00 39A353799CC9D5FD,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,123320,20100929,10000.00,102.750,4.950,,,,20100922,220433,1.00 846152228F2CA7DB,P,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20100922,123300,20100927,10000.00,97.300,5.209,,,,20100922,220433,1.00 79B544B59159CD12,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100922,123300,20100927,50000.00,101.767,4.797,,,,20100922,220433,1.00 14F42FBF5030459B,P,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100922,123313,20100927,100000.00,107.551,4.582,,,,20100922,220433,1.00 F6A68480D2AAAB17,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100922,123249,20100927,50000.00,100.967,,,,,20100922,220433,1.00 1D567851E8462242,D,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100922,123121,20100927,25000.00,101.211,,,,,20100922,220433,1.00 8AE4C9A8FE962B98,D,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100922,123217,20100927,25000.00,98.180,,,,,20100922,220433,1.00 CAD26C95557392FF,D,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20100922,123300,20100927,10000.00,97.300,,,,,20100922,220433,1.00 0552BE07E64EB979,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100922,123015,20100927,95000.00,111.553,,,,,20100922,220433,1.00 9BB502F3AECF9903,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112605,20100927,160000.00,114.897,1.750,,,,20100922,220433,1.00 E689F7438F33457D,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,112606,20100927,200000.00,114.897,1.750,,,,20100922,220433,1.00 A8FD5B39606219D7,P,611305HC0,MONROE TWP MIDDLESEX CNTY N J ,20040215,5.000,20280801,,,20100922,123300,20100927,50000.00,103.200,4.090,,,,20100922,220433,1.00 564E785C68C3845F,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100922,123320,20100927,55000.00,101.378,4.850,,,,20100922,220433,1.00 FF4FF064DFF52AC9,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100922,123320,20100927,55000.00,99.628,,,,,20100922,220433,1.00 173940F58D66E114,P,385064LR9,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20130801,,,20100922,123100,20100927,30000.00,95.000,1.811,,,,20100922,220433,1.00 F7C8EEF74248F142,P,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20100922,123332,20100927,15000.00,100.670,3.011,,,,20100922,220433,1.00 CB33BE7F4034E68F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100922,123300,20100927,10000.00,92.000,4.832,,,,20100922,220433,1.00 CC67DBA3C9A727A7,D,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20100922,123332,20100927,15000.00,100.795,,,,,20100922,220433,1.00 5F8145CF4B8FA95D,S,669045LS3,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.200,20130601,Y,,20100922,123311,20101021,55000.00,102.430,1.251,,,,20100922,220433,1.00 80D4E02A8FB8CDFE,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100922,123106,20100930,475000.00,100.000,4.999,,,,20100922,220433,1.00 CFA6AC7D3201E160,D,275883DX1,EAST WILLISTON N Y UN FREE SCH SER A,20010615,5.000,20160615,,,20100922,123234,20100924,10000.00,102.501,,S,,,20100922,220433,1.00 6C8A97E8791B718F,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100922,122814,20101004,20000.00,99.339,,,,,20100922,220433,1.00 6B64618F5DFC0EDF,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20100922,123342,20100927,10000.00,102.000,4.664,,,,20100922,220433,1.00 BFB5D0DC0892C54C,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100922,123334,20100927,60000.00,61.254,4.250,,,,20100922,220433,1.00 A1C5C7315C61D0D3,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100922,123336,20100927,30000.00,121.499,1.663,,,,20100922,220433,1.00 99F3E61D00EB311F,S,509640PP7,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,5.000,20300901,,,20100922,123335,20100927,10000.00,87.147,6.125,,,,20100922,220433,1.00 4CA78E3F6FAC9480,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,Y,,20100922,121908,20101013,1MM+,112.040,2.590,,,Y,20100922,220433,1.00 031F28CAD0035006,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100922,123322,20100922,1MM+,100.000,0.000,,,,20100922,220433,1.00 642EA128EC20ACE1,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100922,123244,20100927,50000.00,107.770,,,,,20100922,220433,1.00 3E63154F9EBA0901,P,49225HFV5,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20120501,,,20100922,123341,20100927,5000.00,98.300,6.384,,,,20100922,220433,1.00 193646AEFD11EF83,S,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20100922,123342,20100927,35000.00,108.690,1.349,,,,20100922,220433,1.00 C637254996DC4796,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100922,123313,20100927,500000.00,98.750,,,,,20100922,220433,1.00 D5FEF42A74D1DBB2,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100922,123325,20100927,30000.00,120.374,,,,,20100922,220433,1.00 2CB0C3EA68A599E0,S,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20100922,115600,20100922,115000.00,100.000,0.250,,,,20100922,220433,1.00 E1D1425C6AD99BC0,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100922,123349,20100927,5000.00,104.800,5.286,,,,20100922,220433,1.00 FEAE8D8D79E53AA5,D,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20100922,115600,20100922,115000.00,100.000,,,,,20100922,220433,1.00 858F468E50A5115B,P,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100922,123300,20100927,25000.00,97.930,5.454,,,,20100922,220433,1.00 C81B4559BAC0B1D6,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100922,123343,20100927,20000.00,96.991,5.224,,,,20100922,220433,1.00 A75B3E6A31178E0E,S,34681VDP8,FORT BEND CNTY TEX MUN UTIL ,20101001,4.375,20240901,Y,,20100922,123347,20101012,30000.00,100.000,4.374,,,,20100922,220433,1.00 F3E083E1C82AD463,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100922,113000,20101006,615000.00,100.000,,,,Y,20100922,220433,1.00 3F62A2B369CFB25A,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100922,123349,20100927,25000.00,90.000,5.746,,,,20100922,220433,1.00 0F53BC7B8918913E,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100922,123345,20100927,100000.00,104.365,4.100,,,,20100922,220433,1.00 7A6BB1C4AFC6FD53,D,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100922,123300,20100927,25000.00,97.930,,,,,20100922,220433,1.00 6332D5D520CCA697,S,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20100922,123101,20100927,25000.00,103.332,2.000,,,,20100922,220433,1.00 FAE4C51FD5F65575,P,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20100922,122800,20100927,500000.00,117.972,1.791,,,,20100922,220433,1.00 C14B7A023043AAFC,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100922,123345,20100927,100000.00,104.865,,,,,20100922,220433,1.00 CCDC2B1E50466E86,S,55844RDY7,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,0.650,20111001,Y,,20100922,123358,20101019,50000.00,99.999,0.651,,,Y,20100922,220433,1.00 1A5DB4C74D2AF92A,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100922,123358,20100923,15000.00,108.496,4.421,,,,20100922,220433,1.00 83F683CF589775EE,S,34681VDR4,FORT BEND CNTY TEX MUN UTIL ,20101001,4.625,20260901,Y,,20100922,123352,20101012,15000.00,100.000,4.624,,,,20100922,220433,1.00 51EA291EF540670A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,123354,20100927,20000.00,106.250,1.992,,,,20100922,220433,1.00 49E9B516F5D098D9,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100922,123205,20100923,100000.00,101.514,0.726,,,,20100922,220433,1.00 0205291C4A2641A6,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,123347,20101103,25000.00,100.000,3.999,,,Y,20100922,220433,1.00 2641C21A476F23F4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,123354,20100927,20000.00,104.250,,,,,20100922,220433,1.00 DB140A8115B612C1,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,123147,20100927,500000.00,109.672,,,,,20100922,220433,1.00 7CA1B0B9FACBDB50,S,55844REC4,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,1.750,20151001,Y,,20100922,123403,20101019,300000.00,99.999,1.750,,,Y,20100922,220433,1.00 DB64E76F88FE94D8,S,55844RDY7,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,0.650,20111001,Y,,20100922,123410,20101019,300000.00,100.000,0.650,,,Y,20100922,220433,1.00 C2D91FCA3614954D,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100922,123403,20100927,10000.00,100.000,5.149,,,,20100922,220433,1.00 3F075B7A809AE845,S,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100922,123403,20101020,10000.00,100.000,2.999,,,,20100922,220433,1.00 B8B0F99EDB2E3AAD,D,55844REF7,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.000,20181001,Y,,20100922,123000,20101019,275000.00,99.375,,,,Y,20100922,220433,1.00 70996D22EB062FBA,P,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20100922,123322,20100927,25000.00,105.132,1.292,,,,20100922,220433,1.00 B9886C4B9AB71E3C,S,55844REA8,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,1.000,20131001,Y,,20100922,123414,20101019,25000.00,100.000,1.000,,,Y,20100922,220433,1.00 A00C23E9C94F17A7,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100922,123408,20100923,5000.00,108.496,4.421,,,,20100922,220433,1.00 8C1768881DA60666,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100922,123408,20100927,20000.00,100.470,4.644,,,,20100922,220433,1.00 BC26439E3D7B812F,P,751413LB9,RAMAPO N Y CENT SCH DIST ,20030715,4.125,20210715,,,20100922,123353,20100927,25000.00,101.203,3.428,,,,20100922,220433,1.00 90BC376C3065FADC,S,752117KS9,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,5.250,20260901,,,20100922,123403,20100927,20000.00,94.327,5.800,,,,20100922,220433,1.00 2FD35C755CAE3744,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100922,123233,20100923,100000.00,101.614,0.450,,,,20100922,220433,1.00 F0BF8B586B58C256,D,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,120000,20100930,500000.00,99.000,,,,Y,20100922,220433,1.00 4BCCD5DCD58ED9E3,S,55844RED2,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,2.250,20161001,Y,,20100922,123418,20101019,190000.00,99.999,2.250,,,Y,20100922,220433,1.00 DF3E4F44C89F0F44,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100922,123405,20100927,50000.00,106.625,2.503,,,,20100922,220433,1.00 6A1D138A251D488D,S,489782C34,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,1.000,20120901,Y,,20100922,123211,20100930,175000.00,100.000,1.000,,,,20100922,220433,1.00 52FA517C0B8B0BC4,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100922,123408,20100927,20000.00,106.768,2.661,,,,20100922,220433,1.00 2C79AA7B807FC110,S,61213EME1,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.800,20150701,,,20100922,123411,20101007,5000.00,100.191,0.211,,,,20100922,220433,1.00 60950610963729B1,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100922,123143,20100927,10000.00,88.888,,,,,20100922,220433,1.00 76C6CC8A7126BA79,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100922,123408,20100927,20000.00,106.518,,,,,20100922,220433,1.00 D12DF662E2DE7547,P,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100922,123419,20100927,10000.00,101.900,4.334,,,,20100922,220433,1.00 AEBC981C2D74B3C8,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,50000.00,101.550,4.692,,,,20100922,220433,1.00 207E0BA97755A534,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,50000.00,101.550,4.692,,,,20100922,220433,1.00 9778CDFB9E7E88DD,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,123413,20101103,150000.00,100.000,3.999,,,Y,20100922,220433,1.00 8A9E800A687B79B9,D,55844REH3,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.500,20201001,Y,,20100922,123000,20101019,530000.00,99.375,,,,Y,20100922,220433,1.00 CCADAE9C9DE49AD3,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,123018,20100927,250000.00,109.672,,,,,20100922,220433,1.00 67C08957DF8C9693,S,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20100922,123423,20100927,10000.00,101.358,1.200,,,,20100922,220433,1.00 F11D0AF5FEB48483,S,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100922,123424,20100927,10000.00,99.152,0.999,,,,20100922,220433,1.00 3CD5081A7A74A157,P,646065PE6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20270701,,,20100922,123420,20100927,10000.00,105.676,4.137,,,,20100922,220433,1.00 A63964594CBEDB2B,S,7271937A6,PLANO TEX INDPT SCH DIST ,20020301,5.000,20180215,,,20100922,123423,20100927,35000.00,105.945,0.675,,,,20100922,220433,1.00 A6F192C67472425C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,50000.00,101.550,4.692,,,,20100922,220433,1.00 5B4EE0F506DCC25B,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100922,123322,20100927,15000.00,95.598,5.532,,,,20100922,220433,1.00 A46A365825D21F5C,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20100922,123400,20100927,10000.00,51.522,4.057,,,,20100922,220433,1.00 367225F43B150031,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100922,123430,20100927,10000.00,100.760,4.594,,,,20100922,220433,1.00 F1DE6ABB30445C55,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100922,123400,20100927,20000.00,106.518,,,,,20100922,220433,1.00 F02A50E1988969B9,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100922,123429,20100927,50000.00,96.020,5.292,,,,20100922,220433,1.00 C4EBC5EBE7ADFE74,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100922,123430,20100927,25000.00,92.000,5.625,,,,20100922,220433,1.00 26B57DFFF0D88CCE,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100922,123200,20100927,100000.00,109.838,1.500,,,,20100922,220433,1.00 EAE14F7831C2ACFE,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100922,123438,20101019,20000.00,102.500,4.950,,,,20100922,220433,1.00 46E942E0A3CB6C87,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100922,123428,20100927,20000.00,112.938,1.304,,,,20100922,220433,1.00 EC5FFA46ABBED9D6,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100922,123428,20100927,20000.00,107.429,4.479,,,,20100922,220433,1.00 ED1BA9862CDE90E0,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100922,123430,20101008,25000.00,100.000,4.999,,,,20100922,220433,1.00 ED82811C3112387B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,123433,20100927,15000.00,99.995,4.600,,,,20100922,220433,1.00 BC15CC6BBE725AE2,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100922,123225,20100927,50000.00,107.895,,,,,20100922,220433,1.00 DF5141DD63E31CE7,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,123430,20101013,50000.00,104.461,4.429,,,,20100922,220433,1.00 D094DC91F61A17A2,S,669045LT1,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.200,20140601,Y,,20100922,123352,20101021,60000.00,102.450,1.500,,,,20100922,220433,1.00 DC590B2BE99F23FD,P,907097BG3,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,4.750,20201001,Y,,20100922,122644,20100929,350000.00,100.100,4.733,,,,20100922,220433,1.00 D8215D4668415790,P,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100922,122823,20100929,270000.00,100.100,5.483,,,,20100922,220433,1.00 D3AE88ECB9630C02,P,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100922,122937,20100929,250000.00,100.100,5.932,,,,20100922,220433,1.00 25DCEBABDCC8CE8F,P,928172QN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20110801,,,20100922,123300,20100927,200000.00,103.729,0.566,,,,20100922,220433,1.00 05CFEB72D622EF29,S,454906AC2,INDIANA ST DEV FIN AUTH SOLID WASTE MGMNT INC PROJ,20011001,4.700,20311001,,,20100922,123438,20100927,20000.00,104.434,3.722,,,,20100922,220433,1.00 0F4DA487F37AF227,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100922,123140,20100927,60000.00,102.729,,,,,20100922,220433,1.00 31C730654789FDC2,P,849067N74,SPOKANE WASH ,20080618,4.000,20181201,,,20100922,123315,20100927,100000.00,111.150,2.401,,,,20100922,220433,1.00 DA4B60EBE97B20D4,S,262651RY0,DU PAGE CNTY ILL FST PRESV ,20070201,4.250,20131101,,,20100922,123416,20100927,15000.00,109.732,1.045,,,,20100922,220433,1.00 BC81EA0A596D827F,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100922,123321,20100927,10000.00,112.500,3.009,,,,20100922,220433,1.00 0D1CD3C8A6715399,S,454906AC2,INDIANA ST DEV FIN AUTH SOLID WASTE MGMNT INC PROJ,20011001,4.700,20311001,,,20100922,123442,20100927,20000.00,104.434,3.722,,,,20100922,220433,1.00 B47AD00A8A3A9435,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100922,123436,20100927,20000.00,112.113,,,,,20100922,220433,1.00 B736E47C8E6C14E6,S,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100922,123200,20100927,90000.00,95.518,1.223,,,,20100922,220433,1.00 087D9AB4A7BA389D,P,790215DE4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.375,20220401,,,20100922,123300,20100927,30000.00,103.744,3.900,,,,20100922,220433,1.00 817632A4DD9ABA1D,D,262651RY0,DU PAGE CNTY ILL FST PRESV ,20070201,4.250,20131101,,,20100922,123418,20100927,15000.00,109.669,,,,,20100922,220433,1.00 731CC6FD142835AF,D,262651RY0,DU PAGE CNTY ILL FST PRESV ,20070201,4.250,20131101,,,20100922,123416,20100927,15000.00,109.669,,,,,20100922,220433,1.00 E2B7A703A514B359,P,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20100922,123438,20100927,50000.00,100.881,4.022,,,,20100922,220433,1.00 F0B70B9A628FD484,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,123445,20101007,50000.00,100.001,3.999,,,,20100922,220433,1.00 BEBAD25E3668BAC3,S,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,,,20100922,123209,20100927,20000.00,112.162,2.327,,,,20100922,220433,1.00 FED1C10BB567A830,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100922,123443,20100927,50000.00,99.342,4.750,,,,20100922,220433,1.00 EA0F2E0189BF8BB6,P,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20100922,123451,20100927,50000.00,110.395,3.388,,,,20100922,220433,1.00 06C3A0271D4125CD,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100922,123443,20100927,50000.00,97.152,,,,,20100922,220433,1.00 F22E66E927472CD3,S,454906AC2,INDIANA ST DEV FIN AUTH SOLID WASTE MGMNT INC PROJ,20011001,4.700,20311001,,,20100922,123446,20100927,20000.00,104.434,3.722,,,,20100922,220433,1.00 03A026C3FAD3B8A6,D,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,,,20100922,123213,20100927,20000.00,110.830,,,,,20100922,220433,1.00 6A1EFDB1F5BF5EF0,D,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20100922,123451,20100927,50000.00,110.895,,,,,20100922,220433,1.00 F7D7160880A5F02A,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100922,123455,20100927,10000.00,95.660,5.204,,,,20100922,220433,1.00 7E968240BCC612FE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,123458,20100927,5000.00,100.583,4.793,,,,20100922,220433,1.00 DC0F7F6F427FE555,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100922,123445,20100927,50000.00,106.625,2.503,,,,20100922,220433,1.00 7BAC91AB9E7F85B2,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100922,123448,20100927,25000.00,105.666,3.650,,,,20100922,220433,1.00 581095A04613787D,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,123455,20101007,50000.00,97.797,,,,,20100922,220433,1.00 6198A80AE5925E23,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,122931,20100927,1MM+,109.612,,,,,20100922,220433,1.00 8548CA32193C5E88,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100922,123504,20100927,10000.00,100.420,3.337,,,,20100922,220433,1.00 1F8C5C5BCF8B2647,S,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20100922,123459,20100927,5000.00,118.012,1.300,,,,20100922,220433,1.00 3DCD3E13A55FD1AF,D,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20100922,123459,20100927,5000.00,116.761,,,,,20100922,220433,1.00 5A6781CC8720407F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,123456,20101007,20000.00,100.001,3.999,,,,20100922,220433,1.00 B71C335A6422BFD7,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100922,123459,20100927,20000.00,98.133,6.059,,,,20100922,220433,1.00 58A7D20045A046C4,P,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20100922,123453,20100927,25000.00,101.291,3.614,,,,20100922,220433,1.00 DB76494C527D411D,P,450812QM7,IBERIA PARISH LA PARISHWIDE ,20060301,4.000,20110301,,,20100922,123300,20100927,60000.00,101.133,1.332,,,,20100922,220433,1.00 4886BF1F6696A1B2,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,123507,20101007,20000.00,97.797,,,,,20100922,220433,1.00 B25F54D8DBD90505,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100922,123515,20100927,10000.00,104.800,5.286,,,,20100922,220433,1.00 B24F609521E2948D,P,820430AV8,SHAWANO WIS SCH DIST REF,20090310,3.500,20170301,,,20100922,123351,20100927,100000.00,106.800,2.354,,,,20100922,220433,1.00 CC347DE8A4E1D6EC,S,040484CW5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20170601,,,20100922,123451,20100927,50000.00,103.993,2.350,,,,20100922,220433,1.00 F489BB2C14B3B42E,S,682284DX9,ONAWA IOWA ,20101001,2.000,20120601,Y,,20100922,123427,20101012,40000.00,101.210,1.250,,,,20100922,220433,1.00 9F7FBB30654D556D,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,120555,20101013,275000.00,118.141,1.660,,,Y,20100922,220433,1.00 6EC176DB9F835202,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,123300,20100927,25000.00,100.000,3.999,,,,20100922,220433,1.00 5C487E157B5D9241,D,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20100922,123212,20100927,30000.00,100.750,,,,,20100922,220433,1.00 B1F20A520CCB5589,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100922,123512,20100927,20000.00,99.990,5.001,,,,20100922,220433,1.00 360ABDFA406E7897,P,793556BG5,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20120701,,,20100922,123514,20100927,5000.00,97.893,6.277,,,,20100922,220433,1.00 9E8D829D614A4534,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100922,123515,20100927,25000.00,99.762,5.149,,,,20100922,220433,1.00 18F6FA3A41F8A504,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100922,123520,20100927,15000.00,105.238,4.132,,,,20100922,220433,1.00 2DDABF3F75427CAF,D,793556BG5,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20120701,,,20100922,123514,20100927,5000.00,98.509,,,,,20100922,220433,1.00 2F96EA361ABBA431,P,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100922,123100,20100927,20000.00,104.045,3.330,,,,20100922,220433,1.00 A16FCF267EFCEECD,D,790569BJ5,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.250,20170615,,,20100922,123414,20100924,15000.00,104.063,,S,,,20100922,220433,1.00 F40A3B1B1790513C,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100922,123500,20100927,30000.00,110.000,3.904,,,,20100922,220433,1.00 4B9D9D83F8AB1D9E,S,835682BQ7,SONORA TEX INDPT SCH DIST BLDG,20020901,3.625,20120215,,,20100922,123527,20100927,25000.00,104.152,0.606,,,,20100922,220433,1.00 52C19F3A3F39F05A,S,677521DU7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.759,20240401,,,20100922,123500,20100927,300000.00,104.750,4.149,,,,20100922,220433,1.00 A9CE9DE48D2F938D,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100922,123526,20100927,15000.00,104.196,,,,,20100922,220433,1.00 DD3ED89CCB1F8489,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,123523,20100927,10000.00,100.000,4.699,,,,20100922,220433,1.00 97FC1E9A8CCE1A11,P,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20100922,123524,20100927,10000.00,100.098,5.233,,,,20100922,220433,1.00 5C05278816BF0709,D,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,120000,20100930,225000.00,99.000,,,,Y,20100922,220433,1.00 2FBC72F67390E6A7,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,100000.00,101.750,4.653,,,,20100922,220433,1.00 E99345DB307755F4,S,820123PR2,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20220215,Y,,20100922,123237,20100928,270000.00,109.405,2.850,,,,20100922,220433,1.00 CE6E8FB53A844B4F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,50000.00,101.550,4.692,,,,20100922,220433,1.00 DC97B1D753FF2672,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,50000.00,101.750,4.653,,,,20100922,220433,1.00 0660DB3F728F8E78,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,100000.00,101.525,4.697,,,,20100922,220433,1.00 8EAD22F4F048C39E,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100922,123526,20100927,15000.00,102.906,3.750,,,,20100922,220433,1.00 45FB5DF669982176,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100922,123526,20100927,15000.00,101.030,,,,,20100922,220433,1.00 FE573A0FB6BB0FDB,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,123531,20101013,100000.00,104.461,4.429,,,,20100922,220433,1.00 BA430A7DF6E980E8,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,50000.00,101.550,4.692,,,,20100922,220433,1.00 4C12E3253D4B59B6,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,50000.00,101.550,4.692,,,,20100922,220433,1.00 82CC8349C334B270,P,648533WD5,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.375,20180901,,,20100922,123000,20100927,25000.00,106.704,2.005,,,,20100922,220433,1.00 528EAD73B3457D53,P,940093T23,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20161001,,,20100922,123436,20100927,100000.00,110.784,2.082,,,,20100922,220433,1.00 21C1DEDE2E38204A,P,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100922,123534,20100927,10000.00,104.614,4.300,,,,20100922,220433,1.00 BC8DB1882E7FF6AE,S,033161RS1,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20121001,,,20100922,123534,20100927,5000.00,107.342,1.290,,,,20100922,220433,1.00 FCB12A168C7260B1,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100922,123116,20100924,1MM+,102.959,0.331,,,,20100922,220433,1.00 1032F3DAF87F4E47,P,682004AE6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.000,20150201,,,20100922,123409,20100927,50000.00,109.595,1.699,,,,20100922,220433,1.00 1902CC89E38FDA9E,D,033161RS1,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20121001,,,20100922,123543,20100927,5000.00,107.142,,,,,20100922,220433,1.00 EDB1DB94CDA1D0EB,S,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,Y,,20100922,123431,20100928,25000.00,102.449,1.582,,,,20100922,220433,1.00 C08723CAE3AA994F,S,682284DY7,ONAWA IOWA ,20101001,2.000,20130601,Y,,20100922,123457,20101012,40000.00,101.280,1.503,,,,20100922,220433,1.00 93B3759460FAC945,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100922,123511,20100928,10000.00,105.120,5.086,,,,20100922,220433,1.00 F2A187337BB9521A,S,764258RN1,RICHLAND WASH REF-LTD TAX,20101005,2.000,20111201,Y,,20100922,123300,20101005,105000.00,101.551,0.650,,,Y,20100922,220433,1.00 29B69ADB17CD891F,D,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,Y,,20100922,123431,20100928,25000.00,101.573,,,,,20100922,220433,1.00 BD590B3A8E22E77C,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100922,123441,20100927,25000.00,103.372,,,,,20100922,220433,1.00 FC9D5D0992E55279,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100922,123440,20100927,25000.00,103.622,,,,,20100922,220433,1.00 50E84A566B2B37A7,D,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20100922,122703,20100927,100000.00,115.144,,,,,20100922,220433,1.00 8256CA09BC49E1A8,S,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100922,123549,20100927,10000.00,105.133,4.249,,,,20100922,220433,1.00 009D42EC38BC39E4,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100922,123530,20100927,60000.00,100.450,4.315,,,,20100922,220433,1.00 9D366C05CCC3081D,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100922,123521,20100927,100000.00,103.644,5.529,,,,20100922,220433,1.00 FC5E88122DB24492,P,92817FP34,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20150801,,,20100922,123439,20100927,400000.00,112.190,0.666,,,,20100922,220433,1.00 6F46441065EE2EEE,S,764258RP6,RICHLAND WASH REF-LTD TAX,20101005,2.000,20121201,Y,,20100922,123400,20101005,110000.00,102.624,0.770,,,Y,20100922,220433,1.00 E4B1795F34FDFDA0,S,55844REC4,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,1.750,20151001,Y,,20100922,123422,20101019,50000.00,100.000,1.750,,,Y,20100922,220433,1.00 96B66BB16C90ACFB,P,852412EV3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.250,20240801,,,20100922,123542,20100927,100000.00,101.003,4.019,,,,20100922,220433,1.00 4D3C676BDF3F8A8B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,123546,20100927,25000.00,102.038,6.462,,,,20100922,220433,1.00 837FD33F0D243A6E,P,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20100922,123550,20100927,10000.00,105.381,4.180,,,,20100922,220433,1.00 A4F3F2F101DA0E99,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,123546,20100927,25000.00,99.550,,,,,20100922,220433,1.00 7D024FCD67A12F0B,D,10624NBQ6,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20290215,Y,,20100922,115556,20101014,950000.00,100.522,,P,,,20100922,220433,1.00 5D8D1063391AEBDE,S,55844REH3,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.500,20201001,Y,,20100922,123426,20101019,75000.00,100.000,3.500,,,Y,20100922,220433,1.00 F608FEA6C775CEBD,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,123559,20100927,50000.00,101.375,4.482,,,,20100922,220433,1.00 CDE3A55C5695389B,P,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20100922,123546,20100927,25000.00,103.147,4.595,,,,20100922,220433,1.00 289B6463D4DF0EE9,P,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100922,123522,20100927,50000.00,104.629,4.321,,,,20100922,220433,1.00 8531260DD328D70A,P,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20100922,123522,20100927,50000.00,103.404,3.884,,,,20100922,220433,1.00 D6384F96109D0F1F,P,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100922,123522,20100927,5000.00,98.500,4.287,,,,20100922,220433,1.00 532B14EE000ABB3B,P,300189AN7,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20170901,,,20100922,123558,20100927,25000.00,107.140,2.288,,,,20100922,220433,1.00 3F86558A94B1B3C7,P,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100922,123559,20100927,20000.00,103.958,3.343,,,,20100922,220433,1.00 055B8BF45273C657,D,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20100922,123546,20100927,25000.00,103.147,,,,,20100922,220433,1.00 8F2E4C962230C45A,S,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20100922,123600,20100927,15000.00,106.912,3.218,,,,20100922,220433,1.00 7DB918F0770A4821,S,576777FM3,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20150815,Y,,20100922,123249,20100928,25000.00,102.820,1.400,,,,20100922,220433,1.00 0D42F1738414023F,P,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100922,123500,20100927,500000.00,111.675,3.053,,,,20100922,220433,1.00 2FC7AC1A8088B955,P,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20100922,123512,20100927,750000.00,117.219,1.319,,,,20100922,220433,1.00 2FB56F7189D69215,D,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100922,123522,20100927,50000.00,104.629,,,,,20100922,220433,1.00 FC1EAA1E8AD54BDE,D,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20100922,123522,20100927,50000.00,103.404,,,,,20100922,220433,1.00 E0C27D48D32DE074,P,79356EBX0,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,4.000,20120401,,,20100922,123541,20100927,50000.00,104.113,1.244,,,,20100922,220433,1.00 5274230EE3198428,S,89782MCT3,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20100916,0.250,20101004,Y,,20100922,111000,20100922,600000.00,100.000,0.250,,,,20100922,220433,1.00 7249C3B215278F86,D,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100922,123522,20100927,5000.00,98.500,,,,,20100922,220433,1.00 0DF2D0009A2C648B,D,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20100922,123549,20100927,15000.00,105.262,,,,,20100922,220433,1.00 14565DD24F20704C,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100922,123459,20100927,20000.00,105.931,,,,,20100922,220433,1.00 1E1AE130170463AE,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100922,123004,20100927,55000.00,107.250,,,,,20100922,220433,1.00 F77C1D80ACFE4EA0,D,89782MCT3,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20100916,0.250,20101004,Y,,20100922,111000,20100922,600000.00,100.000,,,,,20100922,220433,1.00 8A9F647EA9E3475D,P,76222NCM1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20110901,,,20100922,123533,20100927,1MM+,104.286,0.367,,,,20100922,220433,1.00 259A47032484351A,P,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100922,123537,20100927,200000.00,112.399,1.590,,,,20100922,220433,1.00 8F743AA4593B6F77,S,431300CE0,HILBERT WIS SCH DIST REF,20101012,2.000,20130401,Y,,20100922,123503,20101012,40000.00,102.559,0.949,,,,20100922,220433,1.00 68AC798E6B8D40EF,P,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100922,123615,20100927,5000.00,105.500,5.147,,,,20100922,220433,1.00 790C8BAE90CE2C9A,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100922,123543,20100927,50000.00,108.343,5.020,,,,20100922,220433,1.00 3F333B1DCC2D2A33,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100922,123612,20100927,45000.00,100.900,4.094,,,,20100922,220433,1.00 69A992AB9A6B054C,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100922,123441,20100927,50000.00,108.343,,,,,20100922,220433,1.00 AE087C27E5174A87,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,123611,20100928,25000.00,103.000,6.579,,,,20100922,220433,1.00 ECC5596CF2984AD2,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,123611,20100928,25000.00,101.000,,,,,20100922,220433,1.00 9BCD333E01BAC606,D,13033WT86,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.375,20241001,,,20100922,123515,20100927,100000.00,104.290,,,,,20100922,220433,1.00 CE143D94916B7F05,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,123600,20100927,250000.00,109.200,2.915,,,,20100922,220433,1.00 40D495C8E795CA8C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,123611,20100927,15000.00,101.167,4.287,,,,20100922,220433,1.00 AA9BB3BD077BE466,S,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20100922,123612,20100927,25000.00,114.544,2.753,,,,20100922,220433,1.00 A94E5534C0130647,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100922,123613,20100927,50000.00,110.897,2.930,,,,20100922,220433,1.00 745E6428CB083981,S,682284DZ4,ONAWA IOWA ,20101001,2.000,20140601,Y,,20100922,123526,20101012,40000.00,100.870,1.752,,,,20100922,220433,1.00 7FA37E5F615C90D7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100922,123533,20100927,30000.00,112.106,4.324,,,,20100922,220433,1.00 E36DE88F1028D421,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100922,162000,20100927,50000.00,117.639,4.400,,,,20100922,220433,1.00 130A6DCFE94205AB,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100922,122228,20100927,75000.00,97.000,,,,,20100922,220433,1.00 4F4CA79D2B5C9062,D,464568EA8,ISLAND TREES UN FREE SCH DIST ,20040815,4.250,20170815,,,20100922,123535,20100924,10000.00,107.011,,S,,,20100922,220433,1.00 DD03E389756CB40E,D,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100922,123542,20100927,50000.00,92.773,,S,,,20100922,220433,1.00 9EE4A834E6B5B3AF,D,942095L57,WATERTOWN N Y PUB IMPT,20050115,4.000,20180115,,,20100922,123610,20100924,10000.00,104.869,,S,,,20100922,220433,1.00 A603A9D9AE7EE929,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100922,123623,20100927,15000.00,111.000,4.618,,,,20100922,220433,1.00 FE11882C66346433,P,833780BS7,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,4.250,20340901,,,20100922,123625,20100924,5000.00,99.630,4.274,,,,20100922,220433,1.00 FA481B2AD34ADFAB,P,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100922,123610,20100927,20000.00,102.500,3.555,,,,20100922,220433,1.00 659694C5AA33C37B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,123618,20100927,20000.00,99.995,4.600,,,,20100922,220433,1.00 49AE5139D58D9904,P,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100922,123539,20100927,200000.00,104.920,2.933,,,,20100922,220433,1.00 236F6460862C1137,D,489782E40,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,5.000,20290901,Y,,20100922,120000,20100930,750000.00,99.000,,,,Y,20100922,220433,1.00 8A43D7E338561644,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100922,123609,20100927,20000.00,108.579,6.120,,,,20100922,220433,1.00 9A240BDB74135892,P,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20100922,123623,20100927,20000.00,94.914,4.776,,,,20100922,220433,1.00 A1F4F2C8EA78C20D,P,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100922,123619,20100927,90000.00,106.928,3.910,,,,20100922,220433,1.00 AF23F1212A14970E,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100922,123624,20100927,15000.00,101.875,4.129,,,,20100922,220433,1.00 73AB526568D0CB46,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100922,123628,20100927,10000.00,104.210,3.810,,,,20100922,220433,1.00 5D395D0A33D3172F,S,936087DC6,WARRENSBURG N Y CENT SCH DIST REF,20020516,5.000,20200615,,,20100922,123626,20100927,25000.00,105.934,1.485,,,,20100922,220433,1.00 5BB797A4F03B36C6,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100922,123624,20100927,15000.00,100.000,,,,,20100922,220433,1.00 6EB9128F6C421A3A,P,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20100922,123629,20100927,50000.00,102.500,,,,,20100922,220433,1.00 ED50F69C1075AE9B,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100922,123628,20100927,10000.00,102.210,,,,,20100922,220433,1.00 F84639A2DC250D4B,D,936087DC6,WARRENSBURG N Y CENT SCH DIST REF,20020516,5.000,20200615,,,20100922,123626,20100927,25000.00,105.407,,,,,20100922,220433,1.00 30512CB6797D04E6,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100922,123631,20100927,15000.00,65.000,8.108,,,,20100922,220433,1.00 942E346E5CCF0055,S,003642AE5,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20200601,,,20100922,123634,20100927,40000.00,99.748,4.482,,,,20100922,220433,1.00 F231696A50AAEADB,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,123619,20101103,150000.00,100.000,3.999,,,Y,20100922,220433,1.00 0ECD2707D8007C9A,P,92817SCE6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20190801,,,20100922,123500,20100927,1MM+,116.002,2.078,,,,20100922,220433,1.00 A263FA19B35F9241,P,929845LP8,WACO TEX INDPT SCH DIST ,20010815,5.000,20180815,,,20100922,123409,20100927,100000.00,103.917,0.548,,,,20100922,220433,1.00 F4E341F45271960F,P,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100922,123447,20100927,250000.00,100.934,0.483,,,,20100922,220433,1.00 F38CB96981AF023F,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100922,123642,20100928,50000.00,100.875,3.393,,,,20100922,220433,1.00 EB669FF65D463DD9,P,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20100922,123600,20100927,25000.00,101.260,1.238,,,,20100922,220433,1.00 EFD581F13C9131FA,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100922,123620,20101001,35000.00,112.007,3.948,,,,20100922,220433,1.00 15F3ADBAA7C52EDF,P,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100922,123631,20100927,50000.00,102.335,4.143,,,,20100922,220433,1.00 FDA3D3A25D282DCC,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100922,123642,20100927,10000.00,113.455,1.045,,,,20100922,220433,1.00 D38CD5C725BFDD70,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,50000.00,101.550,4.692,,,,20100922,220433,1.00 97C0AA7F6D7F0F0B,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,50000.00,101.550,4.692,,,,20100922,220433,1.00 B40CFF67C8E9E9EB,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,Y,,20100922,123500,20101015,135000.00,101.100,2.536,,,,20100922,220433,1.00 A9192054B187799F,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100922,123642,20100927,10000.00,112.455,,,,,20100922,220433,1.00 A462F78866403A15,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100922,120400,20101013,250000.00,101.842,,,,,20100922,220433,1.00 339DB66822F44DC2,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100922,123644,20100927,50000.00,77.000,7.269,,,,20100922,220433,1.00 0AD99EBAB21805E9,S,835682BQ7,SONORA TEX INDPT SCH DIST BLDG,20020901,3.625,20120215,,,20100922,123647,20100927,125000.00,104.152,0.606,,,,20100922,220433,1.00 0FF2A1FC3684874F,S,047681HY0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20101201,,,20100922,123354,20100923,120000.00,100.857,0.450,,,,20100922,220433,1.00 45EB28995F3DE6FE,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,25000.00,102.625,4.296,,,,20100922,220433,1.00 DC08996BC02209B1,D,13033WT86,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.375,20241001,,,20100922,123624,20100927,100000.00,104.230,,,,,20100922,220433,1.00 02A104825F2C5F84,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,50000.00,101.550,4.692,,,,20100922,220433,1.00 B9BD2C954E7EDB71,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,50000.00,101.550,4.692,,,,20100922,220433,1.00 60A27EB8E910A65D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,50000.00,102.625,4.296,,,,20100922,220433,1.00 EFC02601FC7F4BCE,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,25000.00,102.475,4.330,,,,20100922,220433,1.00 4FC2B127E892BB93,S,790215DE4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.375,20220401,,,20100922,123328,20100927,30000.00,106.334,3.436,,,,20100922,220433,1.00 CEC69C9C76F33C9E,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,100000.00,101.525,4.697,,,,20100922,220433,1.00 26895D2D0237C12B,P,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100922,123645,20100927,50000.00,88.000,5.909,,,,20100922,220433,1.00 C30D0E495ECF8AB6,P,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20100922,123647,20100927,35000.00,98.500,4.908,,,,20100922,220433,1.00 A4A27FBABD6CE538,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123243,20100930,650000.00,102.375,,,,,20100922,220433,1.00 F12BC6FFA53FA5B3,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,25000.00,101.600,4.682,,,,20100922,220433,1.00 0E30E5BFD182AB29,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,50000.00,102.425,4.342,,,,20100922,220433,1.00 78CCC202E37A039D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,25000.00,102.475,4.330,,,,20100922,220433,1.00 748B0F0C77E70B5D,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100922,123323,20100927,200000.00,103.759,0.301,,,,20100922,220433,1.00 C2E7BCCAC37632FC,D,790215DE4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.375,20220401,,,20100922,123328,20100927,30000.00,103.994,,,,,20100922,220433,1.00 B443344DB1C8E765,S,785721HY0,SACHEM CENT SCH DIST N Y ,20020415,5.000,20260415,,,20100922,123600,20100922,50000.00,106.505,0.806,,,,20100922,220433,1.00 A5C2A8B04C59FF0B,S,785721HY0,SACHEM CENT SCH DIST N Y ,20020415,5.000,20260415,,,20100922,123600,20100922,50000.00,106.505,0.806,,,,20100922,220433,1.00 409B4258901945F0,S,57586CGU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20200701,,,20100922,123600,20100927,115000.00,109.000,2.958,,,,20100922,220433,1.00 5F976712396F5BA2,S,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20100922,123600,20100922,25000.00,109.038,1.010,,,,20100922,220433,1.00 12759DE137E1303D,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100922,123600,20100922,50000.00,111.891,1.010,,,,20100922,220433,1.00 08D097833A8D7144,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100922,123600,20100922,35000.00,109.855,1.010,,,,20100922,220433,1.00 6F4B95B66CEA7908,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100922,123600,20100922,65000.00,109.855,1.010,,,,20100922,220433,1.00 A7250482B06D6107,P,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20100922,123649,20100927,120000.00,105.065,2.894,,,,20100922,220433,1.00 14E01D73F7FF709E,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100922,123649,20100927,25000.00,98.900,4.373,,,,20100922,220433,1.00 86A60208064CC01E,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,123654,20100927,50000.00,97.000,4.721,,,,20100922,220433,1.00 EE0781CB01DA2F1C,D,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100922,123356,20100927,500000.00,111.725,,P,,,20100922,220433,1.00 865CCC8EA7CAEF47,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20100922,123649,20100927,120000.00,105.565,,,,,20100922,220433,1.00 CE6C1CE16308BA5E,D,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20100922,123219,20100927,10000.00,97.550,,,,,20100922,220433,1.00 F5D2C9B339A00B27,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100922,123607,20100927,50000.00,109.122,,,,,20100922,220433,1.00 1105452DBE8EB63E,P,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100922,123700,20100924,100000.00,101.775,3.397,,,,20100922,220433,1.00 BB85BB19CDF8BDD5,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100922,123702,20100924,20000.00,99.850,5.410,,,,20100922,220433,1.00 CB4F3A6B9808123C,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,123703,20100929,10000.00,102.750,4.950,,,,20100922,220433,1.00 C07724D4C49340CB,D,540261GW8,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20270801,,,20100922,123456,20100927,75000.00,103.520,,P,,,20100922,220433,1.00 F5E1280137FB976B,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100922,123642,20100927,30000.00,117.533,2.500,,,,20100922,220433,1.00 75DFC29C02A2AE01,P,540261GW8,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20270801,,,20100922,123622,20100927,75000.00,103.520,3.683,,,,20100922,220433,1.00 A3772D8468CEC9B5,P,969887WV6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20210215,,,20100922,123646,20100927,100000.00,115.465,2.908,,,,20100922,220433,1.00 8BD09EB555A8C5AC,S,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20100922,123652,20100927,50000.00,103.025,2.265,,,,20100922,220433,1.00 569D2D089925F42D,P,64971KF76,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-D-FGIC TCRS,20030220,5.000,20310201,,,20100922,123659,20100927,5000.00,103.398,3.476,,,,20100922,220433,1.00 95DC5F1CB419E184,P,892392AP6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.250,20200801,,,20100922,123700,20100927,25000.00,103.875,2.822,,,,20100922,220433,1.00 18311D9B6ACF6382,S,69372WAH7,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.500,20191101,,,20100922,123706,20100927,75000.00,103.951,3.000,,,,20100922,220433,1.00 66B35B2739D33812,P,015302WH1,ALEXANDRIA VA CAP IMPT,20040101,4.125,20200615,,,20100922,123701,20100927,50000.00,105.803,2.480,,,,20100922,220433,1.00 129A246AB1D673A6,P,870402HT4,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20200415,,,20100922,123400,20100927,20000.00,101.993,1.349,,,,20100922,220433,1.00 BCBC6B657FC0BAD2,P,689870HL0,OUACHITA PARISH LA WEST REF,20090330,3.500,20140901,,,20100922,123620,20100927,25000.00,106.800,1.703,,,,20100922,220433,1.00 08328556C96971DD,D,69372WAH7,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.500,20191101,,,20100922,123706,20100927,75000.00,102.451,,,,,20100922,220433,1.00 67FC3DD04E4E7F2B,P,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20100922,123656,20100927,25000.00,103.024,3.804,,,,20100922,220433,1.00 8B3042AB0F7CCF40,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100922,123659,20100927,5000.00,97.645,4.657,,,,20100922,220433,1.00 376C59FBD3BE2581,D,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20100922,123607,20100927,25000.00,113.169,,,,,20100922,220433,1.00 CB725E5BE173FCDE,D,015302WH1,ALEXANDRIA VA CAP IMPT,20040101,4.125,20200615,,,20100922,123701,20100927,50000.00,106.872,,,,,20100922,220433,1.00 970ADC0DEC6E5304,P,756299PG2,RED BANK N J ,20040615,4.250,20170201,,,20100922,123656,20100927,15000.00,106.706,3.078,,,,20100922,220433,1.00 408BC75DD883E7F6,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100922,123659,20100927,55000.00,101.000,5.009,,,,20100922,220433,1.00 E977FC3241EDD44E,S,514351AK1,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.375,20160501,,,20100922,123702,20100927,10000.00,107.250,2.959,,,,20100922,220433,1.00 A369B877E311F002,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100922,123703,20100927,35000.00,100.000,4.999,,,,20100922,220433,1.00 5696EEA2088F2F51,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100922,123619,20100927,25000.00,102.699,4.680,,,,20100922,220433,1.00 AD364AC4BF031D8B,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100922,123600,20100927,1MM+,117.751,3.110,,,,20100922,220433,1.00 778C77013B0D0868,P,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20100922,123500,20100927,1000000.00,98.700,5.767,,,,20100922,220433,1.00 1CF80EE90E139ADF,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100922,123714,20100927,55000.00,97.000,3.226,,,,20100922,220433,1.00 D1EAD9BB60602AF6,D,489782E57,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,5.100,20300901,Y,,20100922,120000,20100930,675000.00,99.000,,,,Y,20100922,220433,1.00 E6708F5F2A9AD09F,D,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20100922,123154,20100927,5000.00,99.268,,,,,20100922,220433,1.00 A5AC484A7913190C,D,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20100922,123703,20100927,25000.00,112.919,,,,,20100922,220433,1.00 263FA788C1D6E10F,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100922,123721,20100927,30000.00,99.587,5.032,,,,20100922,220433,1.00 DAE61F91AE3451CA,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100922,123710,20100927,5000.00,102.572,5.016,,,,20100922,220433,1.00 C8120E4EA14BFF64,S,835682BQ7,SONORA TEX INDPT SCH DIST BLDG,20020901,3.625,20120215,,,20100922,123724,20100927,125000.00,104.152,0.606,,,,20100922,220433,1.00 720B821591F73DBB,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100922,123619,20100928,25000.00,105.120,5.086,,,,20100922,220433,1.00 A76BFD62D9E5778D,P,116083LZ7,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20280115,,,20100922,123722,20100927,10000.00,101.270,4.294,,,,20100922,220433,1.00 4DEE061662149CDF,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100922,123602,20100927,45000.00,99.500,,,,,20100922,220433,1.00 083774ECD4813205,D,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20100922,122957,20100927,25000.00,102.545,,,,,20100922,220433,1.00 E067887C21BD4A5C,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100922,123729,20100930,5000.00,102.500,4.771,,,,20100922,220433,1.00 C7BE27A05265AF4B,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100922,123716,20100927,75000.00,107.866,3.745,,,,20100922,220433,1.00 6C61C3042A48C6A0,S,923039EM9,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20220815,,,20100922,123719,20100927,10000.00,109.375,3.749,,,,20100922,220433,1.00 1F1223DDA25246E8,P,425208KM6,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,5.000,20150801,,,20100922,123659,20100927,20000.00,100.270,4.842,,,,20100922,220433,1.00 D43C9A719A9FFCDB,D,857320D93,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY SER A-1,20010415,5.000,20220715,,,20100922,123451,20100927,5000.00,96.500,,P,,,20100922,220433,1.00 0DB5508604175747,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,123725,20100927,80000.00,85.250,6.334,,,,20100922,220433,1.00 9A4EB14C7704DD74,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20100922,123727,20100927,50000.00,100.699,3.881,,,,20100922,220433,1.00 DCF18995047990F8,P,64970KH26,NEW YORK N Y CITY MUN WTR FIN SER A-CIFG-TCRS,20030918,5.000,20350615,,,20100922,123730,20100927,20000.00,103.990,3.447,,,,20100922,220433,1.00 1EABE7D5B23B50AA,S,255654DL6,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.250,20280901,,,20100922,123735,20100927,10000.00,89.771,5.129,,,,20100922,220433,1.00 5AE70170B0E772C6,D,255654DL6,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.250,20280901,,,20100922,123735,20100927,10000.00,88.021,,,,,20100922,220433,1.00 804E70320F77A498,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100922,123618,20100927,25000.00,114.963,,S,,,20100922,220433,1.00 10D894BB2C5ABC5E,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100922,123619,20100927,90000.00,107.553,,P,,,20100922,220433,1.00 2643495783741539,D,969887WV6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20210215,,,20100922,123645,20100927,100000.00,115.815,,P,,,20100922,220433,1.00 BEBECD3A7C6B5234,D,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20100922,123650,20100924,20000.00,103.425,,S,,,20100922,220433,1.00 514320026E4B96ED,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100922,123610,20100927,165000.00,100.400,,,,,20100922,220433,1.00 F52FD925FBF6974E,P,662835PC5,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.400,20240601,,,20100922,123734,20100927,20000.00,101.748,4.051,,,,20100922,220433,1.00 E39C7337EECBC594,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100922,123723,20100927,335000.00,43.013,5.700,,,,20100922,220433,1.00 94EA6819988920BF,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100922,123727,20100927,25000.00,112.299,2.247,,,,20100922,220433,1.00 2D2CA6AE3AB15B2F,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,123625,20100927,25000.00,124.254,3.865,,,,20100922,220433,1.00 7586CE7DB91073FA,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100922,123646,20100927,20000.00,100.250,4.961,,,,20100922,220433,1.00 F236CAA2A1C3893F,S,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20100922,123731,20100927,30000.00,111.014,1.980,,,,20100922,220433,1.00 B8B96E71C95A5C66,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20100922,123700,20100927,50000.00,99.503,,,,,20100922,220433,1.00 6DC2CD8ED4D8D55E,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,123700,20100927,200000.00,109.755,2.895,,,,20100922,220433,1.00 4E49C6E2F527ED07,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100922,123700,20100927,100000.00,111.554,3.547,,,,20100922,220433,1.00 543D1B7A1B274B3F,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100922,123745,20100927,1MM+,100.583,4.390,,,,20100922,220433,1.00 D4194F621BB04C6D,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100922,123526,20100927,300000.00,108.540,,S,,,20100922,220433,1.00 BE0C6DFCFED8B57D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,123745,20100927,100000.00,99.422,4.544,,,,20100922,220433,1.00 ED1F05579A7A1394,P,838536DC1,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20181101,,,20100922,123745,20100927,20000.00,106.774,3.220,,,,20100922,220433,1.00 AA34527A4BE2EB64,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,123738,20101103,10000.00,100.000,3.999,,,Y,20100922,220433,1.00 D777EAF1B1D12FB5,P,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20100922,123756,20100927,75000.00,105.735,3.643,,,,20100922,220433,1.00 56CC9C0442B68BE9,P,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100922,123500,20100927,500000.00,108.213,3.526,,,,20100922,220433,1.00 AF3E1EDC77E8A163,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20100922,123700,20100927,120000.00,105.565,,,,,20100922,220433,1.00 629AB3D9E235B640,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123633,20100930,1MM+,101.500,,,,,20100922,220433,1.00 EFD16E70F32E4B7A,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100922,123806,20100927,10000.00,104.886,5.062,,,,20100922,220433,1.00 3DB80D8A0B03EDA6,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,123757,20100927,5000.00,108.209,3.732,,,,20100922,220433,1.00 94DAC7B87807C9AF,S,255654DL6,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.250,20280901,,,20100922,123801,20101018,10000.00,89.790,5.129,,,,20100922,220433,1.00 15A1AA05391AB003,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,25000.00,102.625,4.296,,,,20100922,220433,1.00 E46EE6E425758F37,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100922,123521,20100927,20000.00,102.500,,P,,,20100922,220433,1.00 441B9EA836C76657,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,25000.00,102.625,4.296,,,,20100922,220433,1.00 C89A1B4999C51FF9,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,100000.00,101.750,4.653,,,,20100922,220433,1.00 9158FF3A09776B04,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,100000.00,101.525,4.697,,,,20100922,220433,1.00 F0F26F77DCBC94BD,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20100922,123659,20100927,120000.00,105.625,,,,,20100922,220433,1.00 585DAFF4621A6ABC,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100922,123743,20100922,1MM+,100.000,0.000,,,,20100922,220433,1.00 10EE36D4E378A02D,S,689870HL0,OUACHITA PARISH LA WEST REF,20090330,3.500,20140901,,,20100922,123721,20100927,25000.00,107.997,1.400,,,,20100922,220433,1.00 2B8803A8C600C116,D,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100922,123619,20100927,100000.00,101.775,,P,,,20100922,220433,1.00 A8A1644F038F2126,D,255654DL6,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.250,20280901,,,20100922,123801,20101018,10000.00,88.040,,,,,20100922,220433,1.00 D60A7C9603A2C56C,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100922,123810,20100924,20000.00,98.250,5.523,,,,20100922,220433,1.00 A1BD326CA74817BF,S,10146HGW0,BOULDER COLO WTR & SWR REV ,20101012,2.000,20131201,Y,,20100922,123807,20101012,85000.00,103.551,0.850,,,,20100922,220433,1.00 C7B89575EED7D630,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100922,123805,20100927,35000.00,101.500,4.383,,,,20100922,220433,1.00 157B49B36C0E93F2,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100922,123807,20100927,50000.00,107.270,2.952,,,,20100922,220433,1.00 C2CD848542501040,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100922,123803,20100927,10000.00,101.932,1.442,,,,20100922,220433,1.00 D9BC32397A6DCDD5,P,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100922,123700,20100927,250000.00,104.965,0.929,,,,20100922,220433,1.00 EE2A0C36E517899B,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,25000.00,102.625,4.296,,,,20100922,220433,1.00 3556FB011C9CA527,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100922,123649,20100927,30000.00,99.250,,P,,,20100922,220433,1.00 B128714804A8F779,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,25000.00,102.625,4.296,,,,20100922,220433,1.00 D2CEB00B3B1DF391,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100922,123120,20100930,75000.00,101.533,4.695,,,,20100922,220433,1.00 6E73ABD9AD802EA9,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,50000.00,102.625,4.296,,,,20100922,220433,1.00 588D7752294EEA07,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,50000.00,102.625,4.296,,,,20100922,220433,1.00 0F2DFF369FE9D5FB,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,50000.00,102.425,4.342,,,,20100922,220433,1.00 D0E56D95A3988936,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,25000.00,102.625,4.296,,,,20100922,220433,1.00 0FB39B97D8D1D8FB,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100922,123037,20100927,25000.00,110.602,4.362,,,,20100922,220433,1.00 5055409C0EF9B7C9,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100922,123343,20100927,25000.00,110.352,,,,,20100922,220433,1.00 E15C699C8F7865AE,S,49225HFV5,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20120501,,,20100922,123759,20100927,5000.00,100.200,2.702,,,,20100922,220433,1.00 B3225BB2E5511B07,D,281776CE2,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20190915,Y,,20100922,123334,20100929,155000.00,103.050,,,,,20100922,220433,1.00 07D2F9B47D40438F,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100922,123817,20100924,10000.00,98.750,5.480,,,,20100922,220433,1.00 5D81678F0DCDD278,S,672523EU7,OAKLAND CNTY MICH ECONOMIC DEV VAR-ACME MFG CO PROJ,19981125,,20231101,,,20100922,123619,20100922,35000.00,100.000,,,,,20100922,220433,1.00 AA055F05D4B97CE8,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,123708,20100927,25000.00,112.016,4.000,,,,20100922,220433,1.00 DCBB2E85DC714DC9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,123733,20100927,10000.00,98.500,5.108,,,,20100922,220433,1.00 F68FEB3F7E32EB00,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100922,123814,20101021,200000.00,24.710,4.292,,,,20100922,220433,1.00 79411AF64AB4B7CC,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100922,123819,20100927,25000.00,109.975,3.698,,,,20100922,220433,1.00 CBB4076705D2A813,D,540261GW8,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20270801,,,20100922,123256,20100927,75000.00,103.770,,S,,,20100922,220433,1.00 59D651D2FD715FDF,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100922,123502,20100927,20000.00,105.681,,,,,20100922,220433,1.00 A09535B5BDA5D5E8,D,641461FY9,NEVADA ST NAT RES-SER A,20080422,5.000,20230601,,,20100922,123556,20100927,50000.00,109.100,,S,,,20100922,220433,1.00 A621A1E7A9D3F49E,D,425208KM6,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,5.000,20150801,,,20100922,123500,20100927,20000.00,101.270,,S,,,20100922,220433,1.00 D1F3B42BE99AA8FD,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,123535,20100927,550000.00,109.672,,,,,20100922,220433,1.00 7E6802E0C7F771E1,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100922,123731,20100927,10000.00,102.533,,,,,20100922,220433,1.00 54BEE3CF4150F6FF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,123700,20100927,100000.00,97.737,,,,,20100922,220433,1.00 AE6EE487061BEFBE,P,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,,,20100922,123800,20100927,50000.00,99.000,3.593,,,,20100922,220433,1.00 3C408ACE1B8B6012,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100922,123800,20100927,100000.00,106.010,3.613,,,,20100922,220433,1.00 936C692BC36BD316,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100922,123800,20100927,25000.00,103.497,4.389,,,,20100922,220433,1.00 CE926913D46B25E0,P,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100922,123827,20100924,5000.00,99.500,4.704,,,,20100922,220433,1.00 82F0C5B9F2AEEC7E,S,621630DZ2,MOUNT HOREB WIS REF,20090330,4.300,20230401,,,20100922,123757,20100927,370000.00,109.151,3.070,,,,20100922,220433,1.00 62B6A3D8C90525CD,P,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100922,123700,20100927,500000.00,104.541,0.961,,,,20100922,220433,1.00 F277FD0B7909967F,D,621630DZ2,MOUNT HOREB WIS REF,20090330,4.300,20230401,,,20100922,123758,20100927,370000.00,109.151,,,,,20100922,220433,1.00 26444CE3011635A2,D,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20100922,123756,20100927,100000.00,112.978,,S,,,20100922,220433,1.00 373BC2D99733CCA2,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100922,123726,20100927,25000.00,110.049,,,,,20100922,220433,1.00 166FD10A91503DC0,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100922,123726,20100927,25000.00,109.799,,,,,20100922,220433,1.00 1ECEF670EE8B42BF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,123722,20100927,100000.00,97.797,,,,,20100922,220433,1.00 BB194C8097A88DB3,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100922,122936,20100927,40000.00,89.576,,,,,20100922,220433,1.00 064CBA72CD1D58DC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,123832,20100927,15000.00,101.625,4.434,,,,20100922,220433,1.00 14BF98D20E45E25B,P,64605LD21,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20180701,,,20100922,123819,20100927,10000.00,109.629,3.158,,,,20100922,220433,1.00 ABEA7CC461A33705,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100922,123821,20101001,50000.00,102.750,4.003,,,,20100922,220433,1.00 7E552D19BD6C8832,D,890176GB0,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20160415,,,20100922,123723,20100924,15000.00,106.385,,S,,,20100922,220433,1.00 3B9D4864DF4886E7,D,087329GB8,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20190115,,,20100922,123725,20100924,10000.00,105.643,,S,,,20100922,220433,1.00 48466DC2A1D2C05E,D,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20100922,123755,20100924,20000.00,107.113,,S,,,20100922,220433,1.00 EE2A0EA8E2DE6870,P,213185BV2,COOK CNTY ILL REF-SER A,20090707,3.000,20141115,,,20100922,123831,20100927,25000.00,103.196,2.187,,,,20100922,220433,1.00 49D4748E9A165133,P,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100922,123832,20100927,5000.00,111.940,,,,,20100922,220433,1.00 909B236E3F5E6AB4,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,123757,20100927,75000.00,124.254,3.865,,,,20100922,220433,1.00 5F2DE47DD96EA90E,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100922,123408,20100927,500000.00,28.823,5.420,,,,20100922,220433,1.00 C8631B065E61ED6F,P,418074DN7,HASBROUCK HEIGHTS N J GEN IMPT,20030915,4.000,20210915,,,20100922,123830,20100927,20000.00,100.117,3.957,,,,20100922,220433,1.00 3441C33AE2174D75,P,68607KZJ1,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20180101,,,20100922,123831,20100927,20000.00,110.872,2.361,,,,20100922,220433,1.00 D7E5F59C2AE1DF0E,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100922,123826,20100927,200000.00,103.674,2.511,,,,20100922,220433,1.00 3844AE3984C9A892,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100922,123828,20100927,75000.00,105.372,3.463,,,,20100922,220433,1.00 39121856CC67CD82,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100922,123822,20100927,15000.00,100.836,3.867,,,,20100922,220433,1.00 44AA043FC83B978B,D,425208KM6,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,5.000,20150801,,,20100922,123600,20100927,20000.00,100.270,,P,,,20100922,220433,1.00 808F19F983CF9043,S,364210DT8,GALVESTON CNTY TEX FRESH WTR REF,20101026,4.000,20200401,Y,,20100922,120146,20101026,245000.00,103.172,3.600,,,Y,20100922,220433,1.00 668F0FC494A0D423,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,123748,20101021,10000.00,92.940,5.051,,,,20100922,220433,1.00 C2787B693111ACB4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100922,123622,20100927,1MM+,99.332,5.040,,,,20100922,220433,1.00 BCC32A1F1A5CBEE9,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100922,123825,20101021,50000.00,95.839,4.751,,,,20100922,220433,1.00 56047C2AF9EECA19,P,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20100922,123841,20100927,10000.00,105.988,1.234,,,,20100922,220433,1.00 0A2CF6D99D3F8859,S,6276782C8,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20170501,,,20100922,123700,20100923,25000.00,103.334,2.450,,,,20100922,220433,1.00 DF435E297A1B6CDB,P,857320D93,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY SER A-1,20010415,5.000,20220715,,,20100922,123744,20100927,5000.00,95.000,5.583,,,,20100922,220433,1.00 E16681AF3159A737,D,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20100922,123841,20100927,10000.00,106.238,,,,,20100922,220433,1.00 CE95E6C8730FDA66,S,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100922,123850,20100927,25000.00,107.555,2.165,,,,20100922,220433,1.00 028D4FDB659EF0E4,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100922,123834,20100927,10000.00,108.020,0.565,,,,20100922,220433,1.00 9FCB00639DEE525A,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100922,123356,20100927,500000.00,108.263,,P,,,20100922,220433,1.00 5063D739CBAE71C7,D,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100922,123850,20100927,25000.00,106.805,,,,,20100922,220433,1.00 5276D6EB2EFA1845,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,123848,20100927,50000.00,98.240,5.140,,,,20100922,220433,1.00 EED7B42F93AB0643,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100922,123847,20100927,20000.00,104.388,1.350,,,,20100922,220433,1.00 ECD7304687022F1F,P,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100922,123754,20100922,1MM+,100.000,,,,,20100922,220433,1.00 0BA1E7551D0A7280,S,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100922,123747,20100922,1000000.00,100.000,,,,,20100922,220433,1.00 BBCD72D77BB03A44,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100922,123855,20100927,5000.00,106.600,2.712,,,,20100922,220433,1.00 69542CE2347CBC21,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100922,123858,20100927,250000.00,114.032,5.720,,,,20100922,220433,1.00 55599B3E2EDB05CC,S,450812QM7,IBERIA PARISH LA PARISHWIDE ,20060301,4.000,20110301,,,20100922,123700,20100927,60000.00,101.233,1.100,,,,20100922,220433,1.00 7AFF5640DD1436D6,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,123857,20101103,70000.00,100.000,3.999,,,Y,20100922,220433,1.00 75BE3595134CE86A,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100922,123855,20100927,5000.00,106.600,,,,,20100922,220433,1.00 30C31AA4944B80E2,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100922,123352,20100928,540000.00,89.000,,,,,20100922,220433,1.00 3C996F95F0F75B39,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100922,123740,20101001,100000.00,103.000,4.256,,,,20100922,220433,1.00 24449E8E43A6AE8A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100922,123548,20100927,100000.00,103.000,4.256,,,,20100922,220433,1.00 9F244A82E50F6B2C,S,79356EBX0,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,4.000,20120401,,,20100922,123824,20100927,50000.00,104.796,0.801,,,,20100922,220433,1.00 7C65644B266D5B83,D,726167BQ1,PLAIN TWP OHIO SWIMMING POOL,20040201,4.100,20201201,,,20100922,123710,20100927,25000.00,96.850,,P,,,20100922,220433,1.00 B557CDF32266874F,D,928104JA7,VIRGINIA SMALL BUSINESS FING ADJ-INDL DEV-ENNSTONE PJ,19990715,,20110701,,,20100922,123843,20100922,200000.00,100.000,,,,,20100922,220433,1.00 B2A95F20156E0AC6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,123848,20100927,50000.00,97.240,,,,,20100922,220433,1.00 0C5CB83396889D8A,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100922,123914,20100927,5000.00,100.815,4.215,,,,20100922,220433,1.00 2C30A76B860DF837,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,123916,20100927,10000.00,104.250,5.854,,,,20100922,220433,1.00 666FC2588A6EF46B,P,726167BQ1,PLAIN TWP OHIO SWIMMING POOL,20040201,4.100,20201201,,,20100922,123920,20100924,25000.00,95.850,4.614,,,,20100922,220433,1.00 A17CA5DD6FD148B9,S,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20100922,123902,20100927,25000.00,112.443,0.983,,,,20100922,220433,1.00 070048414BBC03A8,S,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100922,123919,20100927,45000.00,107.882,1.709,,,,20100922,220433,1.00 72869EBDBFBB1C5C,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,123916,20101103,20000.00,100.000,3.999,,,Y,20100922,220433,1.00 542471FE0A85ADA9,D,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20100922,123756,20100927,10000.00,109.148,,S,,,20100922,220433,1.00 754F661DF54DAD79,D,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20100922,123902,20100927,25000.00,112.393,,,,,20100922,220433,1.00 95A47895B943D1C5,D,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100922,123919,20100927,45000.00,107.132,,,,,20100922,220433,1.00 AC37A2E54BF072B0,S,760000AL3,RENSSELAER CNTY N Y WTR & ,20080626,5.250,20380901,,,20100922,123900,20100927,150000.00,107.748,4.095,,,,20100922,220433,1.00 7204BCEC7878E202,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100922,112049,20100922,1000000.00,100.000,0.000,,,,20100922,220433,1.00 53E0685458C1F7CB,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100922,123804,20100922,1MM+,100.000,,,,,20100922,220433,1.00 4621B07FDE707052,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,50000.00,102.625,4.296,,,,20100922,220433,1.00 7F5E23FBA0CBDC31,D,03588EF32,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20230301,,,20100922,123700,20100927,150000.00,106.737,,,,,20100922,220433,1.00 3C05F8FDE3DE4870,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,25000.00,102.475,4.330,,,,20100922,220433,1.00 362954056A79231D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,25000.00,102.475,4.330,,,,20100922,220433,1.00 CEAD0388A79BE506,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,50000.00,102.425,4.342,,,,20100922,220433,1.00 416058CF58782BD0,D,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100922,123641,20100927,40000.00,85.237,,,,,20100922,220433,1.00 59658A18F74A34F5,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100922,123103,20100930,50000.00,102.425,4.342,,,,20100922,220433,1.00 0A9183C0742745EB,S,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20100922,123900,20100923,25000.00,102.048,2.700,,,,20100922,220433,1.00 925F4A9F36E11EE2,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100922,123830,20100927,25000.00,99.852,4.016,,,,20100922,220433,1.00 414606EF83B639EA,P,196612DU6,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.500,20130101,,,20100922,123922,20100927,30000.00,106.693,2.438,,,,20100922,220433,1.00 5481D3247FB5A41F,S,764258RQ4,RICHLAND WASH REF-LTD TAX,20101005,2.000,20131201,Y,,20100922,123600,20101005,50000.00,103.098,1.000,,,Y,20100922,220433,1.00 927040D1FAD50A42,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100922,123400,20100927,295000.00,115.428,2.380,,,,20100922,220433,1.00 EEC40ECFF6BDACBD,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100922,123858,20100927,250000.00,114.032,,,,,20100922,220433,1.00 9F99AC290753D0BC,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100922,123900,20100927,50000.00,108.887,,,,,20100922,220433,1.00 6923237D3E661AEC,D,274767ED0,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20190701,,,20100922,123819,20100924,25000.00,109.364,,S,,,20100922,220433,1.00 235286DCDEE6E8ED,D,180312HY9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20200615,,,20100922,123825,20100924,20000.00,107.048,,S,,,20100922,220433,1.00 35BC16B5A784D563,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100922,123828,20100927,75000.00,105.997,,P,,,20100922,220433,1.00 C75BCE4BC906D452,D,726180DG4,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.300,20200815,,,20100922,123854,20100924,10000.00,107.068,,S,,,20100922,220433,1.00 C4013AF8D98D874E,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100922,123925,20100927,40000.00,49.309,3.944,,,,20100922,220433,1.00 DEA7A8D3B3976FC0,S,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100922,123926,20100927,5000.00,103.974,2.500,,,,20100922,220433,1.00 E53A561F98177D8A,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100922,123925,20100930,50000.00,99.625,,,,,20100922,220433,1.00 EFD3EC144220FFEE,S,764258RS0,RICHLAND WASH REF-LTD TAX,20101005,3.000,20151201,Y,,20100922,123700,20101005,115000.00,106.440,1.690,,,Y,20100922,220433,1.00 3208781C3B9F5A17,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100922,123913,20100927,50000.00,108.807,1.951,,,,20100922,220433,1.00 8DF76721219C45B3,P,924230CY9,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20150701,,,20100922,123512,20100927,75000.00,113.336,2.278,,,,20100922,220433,1.00 3FF2E8074CD0D019,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,123928,20100927,25000.00,97.000,4.721,,,,20100922,220433,1.00 9D5A1F805713C4AF,P,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20100922,123929,20100927,10000.00,99.000,4.586,,,,20100922,220433,1.00 796D545E32693A3A,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100922,123832,20100927,10000.00,107.620,,,,,20100922,220433,1.00 4AB90CCCF20E325C,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100922,123831,20100927,10000.00,107.870,,,,,20100922,220433,1.00 52DD07C01F0A5E79,D,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20100922,123700,20100927,30000.00,110.914,,,,,20100922,220433,1.00 B56C716645D066B6,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100922,123933,20100927,10000.00,96.525,4.864,,,,20100922,220433,1.00 CCFD155CB741D0A1,P,418596FE7,HASTINGS NEB COMBINED UTIL REV ,20060525,3.700,20101015,,,20100922,123352,20100927,50000.00,100.020,3.245,,,,20100922,220433,1.00 01B8BF3A72D26E94,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,123900,20100927,100000.00,124.254,3.865,,,,20100922,220433,1.00 0795854CAB56FB49,P,663617SL3,NORTHAMPTON MASS ,20041115,4.000,20101015,,,20100922,123727,20100927,5000.00,100.000,3.929,,,,20100922,220433,1.00 848FEB8813E0D80E,P,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20100922,123500,20100927,35000.00,103.588,1.101,,,,20100922,220433,1.00 AF7CAE75654F044A,P,356766HD0,FREEPORT N Y UN FREE SCH DIST ,20021201,4.600,20171201,,,20100922,123300,20100927,30000.00,104.242,0.968,,,,20100922,220433,1.00 94019EF5279A8A56,P,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20100922,123942,20100927,50000.00,105.484,3.880,,,,20100922,220433,1.00 BBC0932D2E0C7446,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,123933,20100930,30000.00,102.332,4.000,,,,20100922,220433,1.00 44FA529598CB45CD,S,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100922,123933,20100927,25000.00,107.555,2.165,,,,20100922,220433,1.00 6813A733B64298DA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,123941,20100927,30000.00,100.752,7.000,,,,20100922,220433,1.00 C706F154ADA2C9BF,D,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20100922,123942,20100927,50000.00,106.550,,,,,20100922,220433,1.00 AA84CE4A61BEB10B,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,123933,20100930,30000.00,100.457,,,,,20100922,220433,1.00 A204132E5A78B371,D,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100922,123933,20100927,25000.00,106.805,,,,,20100922,220433,1.00 02ED5FE5AF0FABDD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,123941,20100927,30000.00,98.877,,,,,20100922,220433,1.00 BAF082ECAF19F52A,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100922,123929,20100927,5000.00,103.973,,,,,20100922,220433,1.00 09CA87481268A7D3,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100922,123600,20100927,15000.00,101.500,,,,,20100922,220433,1.00 72AEC1AB15ACDD96,P,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100922,124003,20100927,5000.00,105.970,4.256,,,,20100922,220433,1.00 AAF3B6B0BC6F49E9,S,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20100922,123927,20100927,25000.00,103.138,1.251,,,,20100922,220433,1.00 B21170D76E4732AB,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100922,123126,20100927,15000.00,92.875,5.900,,,,20100922,220433,1.00 BC125C186B0683D6,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100922,123913,20100927,10000.00,107.464,4.300,,,,20100922,220433,1.00 7F17A7FF13FAB6FB,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100922,123809,20101001,50000.00,103.331,4.500,,,,20100922,220433,1.00 E68FE6E65EBAF0D3,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,124000,20100923,5000.00,101.589,4.800,,,,20100922,220433,1.00 F9F59DC40C2FD5EB,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100922,123942,20100927,20000.00,102.550,4.473,,,,20100922,220433,1.00 AD8A76D203571499,D,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20100922,123928,20100927,25000.00,103.138,,,,,20100922,220433,1.00 E0AEC4351DAA0DB2,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100922,122337,20100927,15000.00,92.875,,P,,,20100922,220433,1.00 76E07F82115066E0,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,,,20100922,123100,20100927,50000.00,98.500,,,,,20100922,220433,1.00 00D6FB7256EE197B,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100922,123442,20100927,500000.00,107.266,,P,,,20100922,220433,1.00 BA8735A95D9B5B67,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100922,123000,20100927,935000.00,97.675,,,,,20100922,220433,1.00 BAE72E378B36957A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100922,124005,20101001,100000.00,102.750,4.003,,,,20100922,220433,1.00 CA5623D5EDD4D46D,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100922,123657,20100927,25000.00,100.047,,P,,,20100922,220433,1.00 49C8D89EB7537C4D,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100922,123742,20100927,20000.00,103.250,,S,,,20100922,220433,1.00 88FBAAD62BE809F4,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100922,124000,20100927,20000.00,100.000,4.655,,,,20100922,220433,1.00 668194D60A6D3A19,S,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100922,124000,20100927,200000.00,106.071,2.631,,,,20100922,220433,1.00 BC65BC250CA0FDDE,S,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20100922,124001,20101103,1MM+,105.932,1.550,,,,20100922,220433,1.00 D1CECFC354D874ED,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100922,124013,20100927,30000.00,104.976,2.674,,,,20100922,220433,1.00 D33294D2C263787E,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100922,123850,20100927,1MM+,99.129,6.500,,,,20100922,220433,1.00 042C70C280D19B02,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100922,123339,20100927,1000000.00,81.984,,S,,,20100922,220433,1.00 6D0A03B3ADB3C46A,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100922,123927,20100927,1000000.00,81.934,,P,,,20100922,220433,1.00 8A43A8CFEBC9AA48,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100922,123943,20100927,20000.00,118.816,,S,,,20100922,220433,1.00 2DB49B8BAFD673F9,D,189342UG1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20190801,,,20100922,123940,20100927,1000000.00,79.526,,P,,,20100922,220433,1.00 562336A341DAB6D1,P,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100922,124019,20100924,25000.00,99.047,4.408,,,,20100922,220433,1.00 8548C363E2078F96,P,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20100922,124023,20100927,40000.00,104.031,2.741,,,,20100922,220433,1.00 4945A1E7CFB4D943,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100922,124025,20100928,5000.00,102.500,5.729,,,,20100922,220433,1.00 D524B6AC014626C7,P,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100922,124016,20100927,25000.00,99.000,5.067,,,,20100922,220433,1.00 F97E9281B6AED439,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,124020,20100927,50000.00,98.240,5.140,,,,20100922,220433,1.00 02BAF498D8A89ACE,P,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,123823,20100927,225000.00,104.650,3.111,,,,20100922,220433,1.00 55D93A9888276FFD,P,92813H5Y8,VIRGINIA ST HSG DEV AUTH SER U,20031030,3.900,20151001,,,20100922,123731,20100927,680000.00,103.626,2.050,,,,20100922,220433,1.00 AAAB40FFED18EB60,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100922,124012,20100927,20000.00,100.000,,,,,20100922,220433,1.00 44EFD99F3C1AC332,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100922,124016,20100927,100000.00,101.000,4.820,,,,20100922,220433,1.00 183113B778198428,D,496602LV3,KINGSTON N Y CITY SCH DIST ,20090615,4.000,20200615,,,20100922,123916,20100924,30000.00,108.256,,S,,,20100922,220433,1.00 5D55B17B25279519,D,666641FA8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20210401,,,20100922,123926,20100924,10000.00,106.954,,S,,,20100922,220433,1.00 D42F0953AFE25008,D,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20100922,123955,20100924,10000.00,106.268,,S,,,20100922,220433,1.00 463390B3772E9593,S,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20100922,123515,20100927,10000.00,98.850,5.088,,,,20100922,220433,1.00 4F2C62A1AF8D75DB,D,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20100922,123430,20100927,10000.00,97.850,,,,,20100922,220433,1.00 72CB72C9ED336480,D,389647AE8,GRAYSLAKE ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20100923,5.450,20240101,Y,,20100922,123516,20100928,40000.00,101.652,,,,,20100922,220433,1.00 8759EAFF671107BE,P,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100922,124027,20100927,20000.00,95.749,4.857,,,,20100922,220433,1.00 B91CAC8C5430342D,D,138548HR6,CANTON TEX TAX NTS,20101001,3.000,20160701,Y,,20100922,123000,20101014,160000.00,104.655,,,,,20100922,220433,1.00 10A6370553DABB28,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100922,124034,20100927,15000.00,100.736,,,,,20100922,220433,1.00 AF63B50756933B92,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100922,123800,20100927,50000.00,105.007,,,,,20100922,220433,1.00 DA0210D53C7E187A,S,60416HDB7,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,5.250,20240301,,,20100922,124000,20100927,20000.00,105.220,3.003,,,,20100922,220433,1.00 289797E5D65ADD4D,P,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20100922,123941,20100927,25000.00,96.000,6.223,,,,20100922,220433,1.00 5CE3801B14DCCCA9,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100922,124039,20100927,10000.00,31.100,5.345,,,,20100922,220433,1.00 3EFA134C2FDCC09B,D,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100922,124028,20100927,50000.00,102.947,,,,,20100922,220433,1.00 8FFA50C6C385B81F,D,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100922,124021,20100927,50000.00,102.947,,,,,20100922,220433,1.00 D52BEE59973D67A6,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100922,124039,20100927,10000.00,30.491,,,,,20100922,220433,1.00 554A35D075130B82,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,124020,20100927,50000.00,97.240,,,,,20100922,220433,1.00 CD2EA8AD61B72F6B,D,852631Y38,STAMFORD CONN ,20031101,4.000,20151101,,,20100922,123238,20100927,100000.00,109.038,,S,,,20100922,220433,1.00 823A88408408846B,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100922,123800,20100927,200000.00,106.863,3.800,,,,20100922,220433,1.00 D782F30ADE57A85B,S,138548HQ8,CANTON TEX TAX NTS,20101001,2.000,20140701,Y,,20100922,123000,20101014,100000.00,102.163,1.400,,,,20100922,220433,1.00 86360C8BD8D1B0CC,P,54463PBE0,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20110201,,,20100922,124000,20100927,175000.00,100.760,0.784,,,,20100922,220433,1.00 269386EE570971D7,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100922,123734,20100927,1MM+,101.228,0.250,,,,20100922,220433,1.00 1728C64F621CC9EE,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,124039,20101103,100000.00,100.000,3.999,,,Y,20100922,220433,1.00 E76C2616685DF540,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100922,124041,20100927,10000.00,100.764,1.164,,,,20100922,220433,1.00 E2EB484C028FE2CA,S,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20100922,123857,20100927,100000.00,117.950,2.400,,,,20100922,220433,1.00 AAB26579CA6A4870,D,138548HQ8,CANTON TEX TAX NTS,20101001,2.000,20140701,Y,,20100922,123000,20101014,100000.00,101.798,,,,,20100922,220433,1.00 9AC89CC1E30268CC,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100922,124056,20100927,5000.00,99.010,5.069,,,,20100922,220433,1.00 0AB4F507D890A977,P,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20100922,124042,20100927,25000.00,102.969,2.305,,,,20100922,220433,1.00 D2BC1B6ED4C844EB,S,138548HS4,CANTON TEX TAX NTS,20101001,3.000,20170701,Y,,20100922,123000,20101014,190000.00,103.572,2.420,,,Y,20100922,220433,1.00 265D2D32325C134C,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100922,124046,20100927,15000.00,100.764,1.164,,,,20100922,220433,1.00 C72EC6B29D8EC768,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100922,124053,20100927,10000.00,106.345,4.548,,,,20100922,220433,1.00 2C6AE41EAB4AFA86,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,124027,20100930,25000.00,94.650,6.000,,,,20100922,220433,1.00 FFE0F11E91CC0073,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100922,124040,20100927,30000.00,92.350,7.633,,,,20100922,220433,1.00 9D44D7BFFCC2A815,S,03588EF32,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20230301,,,20100922,123900,20100927,150000.00,107.000,2.728,,,,20100922,220433,1.00 B61E453890815FEA,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100922,124050,20100927,25000.00,103.844,3.300,,,,20100922,220433,1.00 2DDFD0798BCB2DD3,P,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20100922,123637,20100927,50000.00,111.019,2.089,,,,20100922,220433,1.00 8533C5477D769241,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100922,124040,20100927,15000.00,118.700,2.302,,,,20100922,220433,1.00 F81B095C91677DF6,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100922,124049,20100927,20000.00,100.000,7.498,,,,20100922,220433,1.00 3DE86DE27E58A927,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100922,124109,20100927,5000.00,100.466,4.400,,,,20100922,220433,1.00 6D4BD72322E31EFF,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100922,123900,20100922,20000.00,101.850,4.750,,,,20100922,220433,1.00 BB467AF8BFD1375F,S,594692Q65,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT FD-BB-NATLIBC,19910501,7.000,20210501,,,20100922,123900,20100927,20000.00,119.477,4.650,,,,20100922,220433,1.00 B61094AF5FB2E8D9,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100922,124000,20100927,15000.00,117.950,,,,,20100922,220433,1.00 AC4D4E92D541E39C,S,59469CA52,MICHIGAN ST STRATEGIC FD LTD VAR-X-CELL INDS INC PROJ,19990301,,20240301,,,20100922,123313,20100922,65000.00,100.000,0.000,,,,20100922,220433,1.00 B184ECCB0419CC68,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,124105,20100927,10000.00,101.308,4.457,,,,20100922,220433,1.00 9B3461F7908ED9AE,P,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100922,124108,20100927,20000.00,102.985,4.309,,,,20100922,220433,1.00 C4443DFBC944620D,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100922,124103,20100922,1MM+,100.000,0.000,,,,20100922,220433,1.00 4CEC11600E554587,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,123656,20100927,1MM+,66.049,,,,,20100922,220433,1.00 D70FC4621DD92173,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100922,124056,20100927,40000.00,106.158,,S,,,20100922,220433,1.00 8619A0064282DE02,P,529284XY2,LEXINGTON MASS MUN PURP LN,20080215,3.000,20120215,,,20100922,124000,20100927,5000.00,101.891,1.611,,,,20100922,220433,1.00 3D769982AC1C093D,P,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20100922,124000,20100927,5000.00,102.782,1.809,,,,20100922,220433,1.00 4C054264E96D901A,P,250343ES5,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.750,20140615,,,20100922,124000,20100927,100000.00,113.517,1.033,,,,20100922,220433,1.00 FD4197725893EBE2,S,50963JER5,LAKE ELSINORE CALIF PUB FING ,20100504,2.000,20110901,,,20100922,124104,20100927,25000.00,101.113,0.793,,,,20100922,220433,1.00 995666F2A79D9E15,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,124108,20101103,25000.00,100.000,3.999,,,Y,20100922,220433,1.00 F8CF97762F5F4D26,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100922,124055,20100927,25000.00,103.844,,,,,20100922,220433,1.00 58703D0922BB33AC,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100922,124040,20100927,30000.00,92.350,,,,,20100922,220433,1.00 6037658EF336B488,S,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20100922,124118,20100927,30000.00,111.953,1.415,,,,20100922,220433,1.00 E29FF48ED6E36F05,S,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100922,124121,20100927,20000.00,107.555,2.165,,,,20100922,220433,1.00 6B434481DF336699,D,187355JZ6,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.375,20150501,Y,,20100922,123600,20100927,50000.00,101.752,,,,,20100922,220433,1.00 B826DDBBC285CE82,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100922,124013,20100927,500000.00,105.935,,S,,,20100922,220433,1.00 E19126CAE841233D,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100922,124014,20100927,500000.00,105.885,,P,,,20100922,220433,1.00 E5DCC21AB2173750,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100922,124026,20100924,10000.00,103.422,,S,,,20100922,220433,1.00 543F2EDA1C1C6D5F,D,940739JR7,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20210615,,,20100922,124029,20100924,20000.00,106.287,,S,,,20100922,220433,1.00 04A6ECFB740131A8,D,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20100922,124042,20100927,25000.00,103.594,,P,,,20100922,220433,1.00 C2282AD31236C3A1,D,50963JER5,LAKE ELSINORE CALIF PUB FING ,20100504,2.000,20110901,,,20100922,124104,20100927,25000.00,101.013,,,,,20100922,220433,1.00 08A0AE22749180C4,D,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20100922,124118,20100927,30000.00,111.203,,,,,20100922,220433,1.00 DF82977D7AAF937C,D,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100922,124121,20100927,20000.00,106.805,,,,,20100922,220433,1.00 AD814F1F9D2425F3,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100922,124124,20100927,25000.00,109.500,4.650,,,,20100922,220433,1.00 04071062F4CCAAD1,S,187355JZ6,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.375,20150501,Y,,20100922,123730,20100927,50000.00,101.852,1.951,,,,20100922,220433,1.00 F876DA912633AC44,S,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100922,111101,20100928,1MM+,100.000,0.000,,,,20100922,220433,1.00 3993BBA9A2080AE4,P,924258JU1,VERMONT ST REF-SER A,20040211,5.000,20140201,,,20100922,123934,20100927,15000.00,111.095,1.580,,,,20100922,220433,1.00 BC66C4F9FE897C2B,S,604135AS2,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,5.000,20200915,,,20100922,124043,20100927,15000.00,105.635,3.000,,,,20100922,220433,1.00 870CE9C705DCB0C9,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100922,124045,20100927,10000.00,102.840,4.250,,,,20100922,220433,1.00 A2D8B1ACB7155473,S,0524296N2,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20120801,,,20100922,124110,20100927,20000.00,108.269,0.491,,,,20100922,220433,1.00 9C37AA4537256029,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100922,124113,20100927,5000.00,102.754,4.000,,,,20100922,220433,1.00 875AF628598F40C8,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100922,123942,20100927,20000.00,102.550,,,,,20100922,220433,1.00 192A1400E02C7A32,D,0524296N2,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20120801,,,20100922,124110,20100927,20000.00,107.768,,,,,20100922,220433,1.00 D0647C225BE7A5B5,D,0524296N2,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20120801,,,20100922,124110,20100927,20000.00,107.768,,,,,20100922,220433,1.00 9FD805349AB9355D,P,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100922,124103,20100927,10000.00,104.197,2.999,,,,20100922,220433,1.00 FF76883D7CF4EA23,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,124105,20100927,25000.00,98.240,5.140,,,,20100922,220433,1.00 91CCFFA46631CA91,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100922,124114,20100927,15000.00,75.546,2.882,,,,20100922,220433,1.00 E5CAE9AB3CCCB86B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,124105,20100927,25000.00,97.240,,,,,20100922,220433,1.00 4600AFB1942AD84D,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100922,124115,20100927,10000.00,102.280,2.280,,,,20100922,220433,1.00 9B363ABAC1276A3E,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100922,124124,20100927,20000.00,92.350,7.633,,,,20100922,220433,1.00 236B7516A1169942,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100922,124126,20100927,20000.00,102.706,4.700,,,,20100922,220433,1.00 83D2F60CAEC8295B,P,641161RL0,NETTLETON ARK SPL SCH DIST REF,20090415,4.250,20270601,,,20100922,123916,20100927,865000.00,102.136,3.623,,,,20100922,220433,1.00 A3D5913F9A9738DB,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,124129,20101103,5000.00,100.000,3.999,,,Y,20100922,220433,1.00 42FF86339B02AD5F,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100922,124134,20100927,10000.00,105.000,4.445,,,,20100922,220433,1.00 A4347EB9161D4502,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,124117,20100927,25000.00,98.240,5.140,,,,20100922,220433,1.00 97E69A5191DB8914,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100922,124123,20100927,50000.00,96.723,5.236,,,,20100922,220433,1.00 B66E471E33B2AEB0,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,,,20100922,124120,20100927,10000.00,101.316,2.971,,,,20100922,220433,1.00 04A3BFC0C0708D2C,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100922,123732,20100927,500000.00,107.316,,S,,,20100922,220433,1.00 57803CE33C784FE7,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,,,20100922,124120,20100927,10000.00,99.570,,,,,20100922,220433,1.00 0F52248DCB11B483,S,806640NV6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20140201,,,20100922,124124,20100927,5000.00,111.466,1.005,,,,20100922,220433,1.00 44FE165FBD458344,P,93974A6K5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20160101,,,20100922,124127,20100927,25000.00,111.378,2.188,,,,20100922,220433,1.00 13DA8D19AF0624B1,S,613914UD0,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20181001,,,20100922,124113,20100927,185000.00,112.724,2.255,,,,20100922,220433,1.00 A72D43D28E2F6B1B,S,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100922,124135,20100927,200000.00,108.902,0.480,,,,20100922,220433,1.00 F7926B4E84E39244,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100922,124134,20100929,25000.00,101.240,3.848,,,,20100922,220433,1.00 52B523D2CEEFD9D0,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100922,124124,20100927,20000.00,92.350,,,,,20100922,220433,1.00 6CE9177E35A174C9,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100922,124100,20100927,100000.00,106.963,2.946,,,,20100922,220433,1.00 A1D7361F0BA681C2,D,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20100922,123504,20101001,25000.00,112.250,,,,,20100922,220433,1.00 EA77E8A31874AF63,D,762242M28,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.000,20140801,,,20100922,123544,20100930,675000.00,103.700,,,,,20100922,220433,1.00 E5492EF528FDA623,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,124117,20100927,25000.00,97.240,,,,,20100922,220433,1.00 423E943EE37BBCBD,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100922,124000,20100927,50000.00,98.500,,,,,20100922,220433,1.00 380CB84197715FAD,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100922,124132,20100927,50000.00,100.500,5.270,,,,20100922,220433,1.00 93B03E7B52013889,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100922,124137,20100927,45000.00,102.220,4.500,,,,20100922,220433,1.00 A35DE5F763E39E6C,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100922,124138,20100927,15000.00,104.197,2.999,,,,20100922,220433,1.00 7A792CA7FBF316C9,P,613914UD0,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20181001,,,20100922,124106,20100927,185000.00,111.549,2.406,,,,20100922,220433,1.00 0E5EC414F9DB70E3,D,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20100922,123759,20100927,25000.00,108.703,,S,,,20100922,220433,1.00 CBCC67275D6C6E73,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100922,124047,20100927,5000.00,105.800,4.262,,,,20100922,220433,1.00 FB946864955D4D17,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100922,124142,20100927,25000.00,101.922,4.577,,,,20100922,220433,1.00 3529CDC834592905,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100922,124114,20100927,10000.00,104.000,,,,,20100922,220433,1.00 807E09679E07B8A9,D,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100922,124134,20100929,25000.00,99.255,,,,,20100922,220433,1.00 1FD3686E302BA035,D,613914UD0,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20181001,,,20100922,124106,20100927,185000.00,111.548,,,,,20100922,220433,1.00 FE8BAB716FC7773E,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100922,124121,20100927,15000.00,74.280,,,,,20100922,220433,1.00 6666D63CA17BA8E8,S,34682ABU4,FORT BEND CNTY TEX MUN UTIL ,20060801,4.650,20260901,,,20100922,124143,20101015,175000.00,101.286,4.285,,,,20100922,220433,1.00 CD3328BB023165A3,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100922,124141,20100927,10000.00,50.694,4.200,,,,20100922,220433,1.00 C437BD2EF8D235EA,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100922,124125,20100929,20000.00,115.994,4.250,,,,20100922,220433,1.00 30BC08BAEF4E0C77,S,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20100922,123041,20100927,25000.00,102.417,2.611,,,,20100922,220433,1.00 9CFD33427A025DD7,D,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100922,124139,20100927,25000.00,115.587,,,,,20100922,220433,1.00 3BBAAC0885A652B6,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100922,124142,20100927,25000.00,100.672,,,,,20100922,220433,1.00 9FDB093052603720,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100922,124143,20100927,25000.00,101.424,,,,,20100922,220433,1.00 F1473EEEE319F4A6,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100922,123433,20100927,50000.00,109.250,,,,,20100922,220433,1.00 BACC239D6DDFA128,D,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20100922,123407,20100927,25000.00,102.167,,,,,20100922,220433,1.00 F7DC5C764A48AD6D,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100922,124100,20100927,50000.00,100.000,4.499,,,,20100922,220433,1.00 2F4079BE89B5FDF2,P,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20100922,124148,20100927,10000.00,98.010,5.460,,,,20100922,220433,1.00 BF412B9F94964CD2,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100922,124141,20100927,25000.00,87.761,5.500,,,,20100922,220433,1.00 48F79BAD0B83F6A3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,123920,20100927,1MM+,66.099,,,,,20100922,220433,1.00 5FDA6FB6817FB3E7,D,404486DA7,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20280401,,,20100922,124145,20100927,25000.00,106.791,,,,,20100922,220433,1.00 24A96BF863602DB7,P,386545GZ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20281201,,,20100922,124154,20100927,5000.00,105.146,4.208,,,,20100922,220433,1.00 E60490B1059EEF14,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20100922,124154,20100927,25000.00,100.181,2.627,,,,20100922,220433,1.00 0E224A965B47D480,S,24880AAU6,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20270901,,,20100922,124118,20101021,20000.00,93.672,4.801,,,,20100922,220433,1.00 492F143F949497C7,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100922,124149,20100927,20000.00,92.350,7.633,,,,20100922,220433,1.00 296888267052748E,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100922,124158,20100927,15000.00,92.350,7.633,,,,20100922,220433,1.00 E8FDB5B9BF8E8BF6,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100922,124131,20100927,10000.00,92.350,7.633,,,,20100922,220433,1.00 06B6F71127FDA28F,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100922,124204,20100927,40000.00,87.565,6.783,,,,20100922,220433,1.00 7C1F75F049737EB8,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100922,124149,20100927,20000.00,92.350,,,,,20100922,220433,1.00 DD148D08723E71F5,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,124158,20101103,25000.00,100.000,3.999,,,Y,20100922,220433,1.00 0E92EC1D6E3FBAF3,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100922,124204,20100927,40000.00,87.440,,,,,20100922,220433,1.00 93CE7DE342A957A6,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100922,124015,20100927,800000.00,102.123,,,,,20100922,220433,1.00 9AE342ED21A3A81D,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,124156,20100927,250000.00,95.607,,P,,,20100922,220433,1.00 219811D426D52B76,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,124156,20100927,250000.00,95.667,,S,,,20100922,220433,1.00 864E3936F6095B9C,D,50963JER5,LAKE ELSINORE CALIF PUB FING ,20100504,2.000,20110901,,,20100922,124104,20100927,25000.00,100.913,,,,,20100922,220433,1.00 279AA8DEAA18FB50,D,50963JER5,LAKE ELSINORE CALIF PUB FING ,20100504,2.000,20110901,,,20100922,124103,20100927,25000.00,101.013,,,,,20100922,220433,1.00 56C870E22F08E59B,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100922,123300,20100924,100000.00,108.083,0.410,,,,20100922,220433,1.00 A066C52560D6C934,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100922,123300,20100924,200000.00,108.083,0.410,,,,20100922,220433,1.00 753170102D46C985,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100922,121520,20100922,1MM+,100.000,,,,,20100922,220433,1.00 F6CDCD638A790899,P,34061NAY0,FLORIDA DEV FIN CORP INDL DEV VAR-REF-PLASTIC COMPONENTS-A-1,20010227,,20210201,,,20100922,121557,20100929,600000.00,100.000,,,,,20100922,220433,1.00 3FBE5BFDCA10BB7B,P,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20100922,124207,20100927,20000.00,93.682,5.342,,,,20100922,220433,1.00 B0945E599A58BB59,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100922,124158,20100927,15000.00,92.350,,,,,20100922,220433,1.00 22216E6374DCFA25,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,124156,20100927,250000.00,95.607,,P,,,20100922,220433,1.00 BD16E1D40C47F589,D,149231DZ2,CATO-MERIDIAN N Y CENT SCH ,20060615,4.250,20180615,,,20100922,124000,20100927,180000.00,111.037,,,,,20100922,220433,1.00 E0661064B10CBCC3,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100922,124218,20100929,10000.00,102.900,6.382,,,,20100922,220433,1.00 01B8E8E17A8088C5,S,380748AX1,GOLD TRAIL CALIF UN SCH DIST ,20030605,4.375,20260601,,,20100922,123740,20100927,35000.00,96.800,4.665,,,,20100922,220433,1.00 2676CCA57D04A3F9,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,123934,20100927,500000.00,109.672,,,,,20100922,220433,1.00 45B991232AF1CCD3,P,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20100922,124100,20100927,500000.00,115.350,3.109,,,,20100922,220433,1.00 32FA4EB3D7831499,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,123948,20100927,415000.00,66.098,,,,,20100922,220433,1.00 0A3F7F86D7D24B1D,D,380748AX1,GOLD TRAIL CALIF UN SCH DIST ,20030605,4.375,20260601,,,20100922,123525,20100927,35000.00,94.500,,,,,20100922,220433,1.00 0797DC2F6671607E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,124100,20100927,10000.00,101.208,,,,,20100922,220433,1.00 76DCAF35B7CA0E8F,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,124156,20100927,250000.00,95.667,,S,,,20100922,220433,1.00 652B79870A0367AD,S,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20100922,124215,20100927,5000.00,98.092,4.643,,,,20100922,220434,1.00 E9EA531985782A71,D,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20100922,124056,20100927,10000.00,108.148,,P,,,20100922,220434,1.00 3DBEAEC69662386C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100922,123710,20100927,60000.00,99.750,,,,,20100922,220434,1.00 09D4EF746453E5F0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,124226,20100927,50000.00,104.000,5.874,,,,20100922,220434,1.00 CD558455BC66AF07,S,954214BS0,WEST MANHEIM TWP PA ,20100817,3.000,20140601,,,20100922,124212,20100927,100000.00,107.340,0.964,,,,20100922,220434,1.00 5C5814CC49BBB08A,S,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20100922,124214,20100927,10000.00,109.437,0.597,,,,20100922,220434,1.00 8CBE5C25F215A929,D,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100922,124036,20100927,25000.00,109.330,,S,,,20100922,220434,1.00 2D567F82C0DBA74F,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100922,124052,20100927,10000.00,111.376,,S,,,20100922,220434,1.00 1034A96F455C7AC8,D,189342UG1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20190801,,,20100922,123724,20100927,1000000.00,79.576,,S,,,20100922,220434,1.00 0F550EE03C630ABE,P,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100922,124235,20100927,100000.00,107.210,3.840,,,,20100922,220434,1.00 494D263DA3CDB699,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100922,124203,20100927,15000.00,92.350,7.633,,,,20100922,220434,1.00 8AF76D8BFF8B45F5,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100922,124203,20100927,10000.00,92.350,7.633,,,,20100922,220434,1.00 2BB06A018FFEDDCB,P,63968ANC5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,3.000,20120101,,,20100922,124100,20100927,100000.00,102.384,1.091,,,,20100922,220434,1.00 E63A3FE78F45B8F2,P,796247AG9,SAN ANTONIO TEX ED FACS CORP VAR-UNIV INCARNATE WORD PROJ,20070401,,20271201,,,20100922,124100,20100929,1MM+,100.000,0.000,,,,20100922,220434,1.00 5843819B28ADF7C7,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100922,124203,20100927,15000.00,92.350,,,,,20100922,220434,1.00 AB92E461B3A1A6BF,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100922,124200,20100927,50000.00,108.452,3.650,,,,20100922,220434,1.00 73082E466889A743,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20100922,124234,20100927,20000.00,97.020,6.034,,,,20100922,220434,1.00 5A32BBE562B1B34C,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,124231,20100927,50000.00,99.953,5.003,,,,20100922,220434,1.00 643F7D20CC9E74F7,S,82620XEQ4,SIENNA PLANTATION MUN UTIL ,20101001,4.000,20210401,Y,,20100922,124237,20101012,20000.00,100.000,4.000,,,,20100922,220434,1.00 B638577EFC661A00,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,124231,20100927,50000.00,97.750,,,,,20100922,220434,1.00 34436754F2F83EEE,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,124234,20100927,40000.00,101.800,4.201,,,,20100922,220434,1.00 666BBBFE3551B046,P,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100922,124219,20100927,100000.00,112.569,3.346,,,,20100922,220434,1.00 7D42A2B93A07FE7A,P,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100922,124158,20100927,25000.00,115.087,2.516,,,,20100922,220434,1.00 310980A9B4E9DC00,P,404486DA7,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20280401,,,20100922,124158,20100927,25000.00,106.291,3.727,,,,20100922,220434,1.00 E1AB423FE7780E37,P,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100922,124158,20100927,25000.00,100.924,4.809,,,,20100922,220434,1.00 0E3F5843DD5A2D3A,P,514444SX7,LANCASTER TEX REF,20020915,4.150,20170215,,,20100922,124227,20100927,25000.00,102.235,2.920,,,,20100922,220434,1.00 AC3181E020F122F6,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,124223,20101103,100000.00,100.000,3.999,,,Y,20100922,220434,1.00 0AAD69987E84F355,D,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100922,124158,20100927,25000.00,115.087,,,,,20100922,220434,1.00 D1CC506FB70C5994,D,404486DA7,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20280401,,,20100922,124158,20100927,25000.00,106.291,,,,,20100922,220434,1.00 94E5C59167951E37,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100922,124158,20100927,25000.00,100.924,,,,,20100922,220434,1.00 D469D88F35270DBB,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100922,123700,20100927,10000.00,102.951,,,,,20100922,220434,1.00 E1CA91F8607DD63C,D,952859HS8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20210615,,,20100922,124130,20100924,20000.00,106.100,,S,,,20100922,220434,1.00 36C8D2FC2D37A82B,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100922,124202,20100924,75000.00,109.891,,S,,,20100922,220434,1.00 93BBF9D1AF939CA9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100922,124245,20100924,30000.00,100.080,3.923,,,,20100922,220434,1.00 F80F8205D215EF99,S,315162AP2,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20190501,,,20100922,124149,20100927,25000.00,108.204,2.594,,,,20100922,220434,1.00 69A34A1785FC5A00,P,047681HY0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20101201,,,20100922,124128,20100923,120000.00,100.777,0.866,,,,20100922,220434,1.00 F23F8CB34EEBD8B8,D,315162AP2,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20190501,,,20100922,124149,20100927,25000.00,107.454,,,,,20100922,220434,1.00 3C8A3DBD7E5FEAB4,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100922,124054,20100927,20000.00,104.801,,S,,,20100922,220434,1.00 21840418A8F0F2F9,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100922,124203,20100927,10000.00,92.350,,,,,20100922,220434,1.00 05B9ABB0618532F1,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100922,124131,20100927,10000.00,92.350,,,,,20100922,220434,1.00 AAB532AB8AC6B2C0,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20100922,123900,20100927,25000.00,98.381,,,,,20100922,220434,1.00 3D1E2CECC0A4C99D,P,914641B61,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,3.700,20120701,,,20100922,124000,20100927,50000.00,104.880,0.900,,,,20100922,220434,1.00 8ACAB2CE2794B39E,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100922,123314,20101001,75000.00,107.500,,,,,20100922,220434,1.00 43E87FE4EDE668EE,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100922,124256,20100927,25000.00,100.500,3.936,,,,20100922,220434,1.00 BD44D852204DF7F3,S,82620XEL5,SIENNA PLANTATION MUN UTIL ,20101001,3.000,20170401,Y,,20100922,124248,20101012,50000.00,100.000,3.000,,,,20100922,220434,1.00 91767B4AFBFAF0AA,P,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100922,124249,20100927,50000.00,99.122,5.081,,,,20100922,220434,1.00 484C1BAB70992580,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20100922,124245,20100927,100000.00,108.433,3.471,,,,20100922,220434,1.00 10D9677883943953,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,124249,20101103,5000.00,100.000,3.999,,,Y,20100922,220434,1.00 D2EDFE4DF9909AC3,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20100922,124237,20100927,250000.00,106.316,4.640,,,,20100922,220434,1.00 23CA32E8D0C08719,D,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100922,124249,20100927,50000.00,100.888,,,,,20100922,220434,1.00 09267E86317EABAA,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100922,124256,20100927,25000.00,102.888,2.451,,,,20100922,220434,1.00 E80877023458ABED,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100922,124300,20100927,250000.00,108.100,3.150,,,,20100922,220434,1.00 38CD4F492E896741,P,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20100922,124306,20100927,300000.00,107.560,3.460,,,,20100922,220434,1.00 F1A750D0AEEC88B7,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100922,124306,20100927,100000.00,104.224,3.893,,,,20100922,220434,1.00 168D1B1AE12A8F5A,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100922,124142,20101019,300000.00,99.996,4.200,,,,20100922,220434,1.00 3D3444835C9F5890,D,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100922,124256,20100927,25000.00,100.888,,,,,20100922,220434,1.00 570FD5A525EF6FDA,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100922,124146,20100927,5000.00,102.000,4.377,,,,20100922,220434,1.00 378C148D16D2F850,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100922,124254,20100927,15000.00,100.953,2.870,,,,20100922,220434,1.00 AD2F90C14C81F917,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100922,124234,20100927,10000.00,100.200,4.966,,,,20100922,220434,1.00 6B58C38D4550A310,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100922,124302,20100930,50000.00,101.123,4.108,,,,20100922,220434,1.00 2BBC64DCFD9D33CC,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100922,124234,20100927,10000.00,100.200,,,,,20100922,220434,1.00 B7A2E17574107B5E,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100922,124256,20100927,10000.00,109.000,,S,,,20100922,220434,1.00 EA0805533115E912,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100922,124303,20100927,10000.00,100.953,2.870,,,,20100922,220434,1.00 185CCDF5DF6C591B,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100922,124259,20100927,15000.00,99.953,,,,,20100922,220434,1.00 3078DB6DCB1C7A19,P,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100922,124200,20100927,100000.00,111.724,2.810,,,,20100922,220434,1.00 67F71D9257DEC374,D,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20100922,124213,20100927,10000.00,109.237,,,,,20100922,220434,1.00 FE2E74A18916F16C,D,959435DF2,WESTERN SCH BLDG CORP IND FIRST MTG,20061228,4.200,20290715,,,20100922,123859,20100927,745000.00,101.582,,,,,20100922,220434,1.00 94CA20DA1DF67D61,P,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100922,124312,20100927,50000.00,102.039,3.337,,,,20100922,220434,1.00 D1ADAB5CF1405E98,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100922,124315,20100927,15000.00,99.990,5.000,,,,20100922,220434,1.00 54AE56A7F452A946,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100922,124311,20100927,10000.00,107.765,0.752,,,,20100922,220434,1.00 973872E30F09DA96,P,10624NAR5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.375,20240215,,,20100922,124308,20100927,25000.00,104.388,3.690,,,,20100922,220434,1.00 7300210A303BB6B4,P,019800DX6,ALLOUEZ WIS REF,20040815,5.250,20200401,,,20100922,124200,20100927,30000.00,114.250,1.101,,,,20100922,220434,1.00 311A57B4FDB708F2,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100922,124300,20100927,100000.00,107.560,2.830,,,,20100922,220434,1.00 622B5088C495855B,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100922,124310,20100927,100000.00,110.637,1.703,,,,20100922,220434,1.00 46144CA07560EEAB,S,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20100922,124316,20100930,50000.00,94.000,5.372,,,,20100922,220434,1.00 990689A050794676,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100922,124036,20100927,50000.00,112.088,0.580,,,,20100922,220434,1.00 77B1412D0C453490,D,019800DX6,ALLOUEZ WIS REF,20040815,5.250,20200401,,,20100922,124200,20100927,30000.00,114.500,,,,,20100922,220434,1.00 C885CB605A4BF047,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,124323,20100928,20000.00,100.000,4.749,,,,20100922,220434,1.00 B8AB1DE5473954E7,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100922,124309,20100927,10000.00,99.952,,,,,20100922,220434,1.00 F01EA45068E041C5,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100922,122603,20100927,375000.00,99.147,,S,,,20100922,220434,1.00 D33A6F0DD6CA4393,D,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20100922,124010,20100927,25000.00,112.393,,,,,20100922,220434,1.00 9C757D34BEF272C2,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100922,124300,20100927,100000.00,107.360,,,,,20100922,220434,1.00 D2880F4E199151C3,D,547413CE2,LOVING N MEX MUN SCH DIST SCH BLDG,20080115,5.000,20120115,,,20100922,085431,20100924,100000.00,104.784,,S,,,20100922,220434,1.00 6ADE0D394215613D,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,124222,20100927,15000.00,112.016,4.000,,,,20100922,220434,1.00 1555E68FFAC203A5,S,844402MY0,SOUTHINGTON CONN ,20010515,4.500,20110515,,,20100922,124237,20100927,25000.00,102.642,0.320,,,,20100922,220434,1.00 B8F93691D4CD126A,P,602368TF9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.000,20101201,,,20100922,124000,20100922,50000.00,100.298,1.428,,,,20100922,220434,1.00 F5A257D45DDC5B70,S,669555RK2,NORWOOD MASS MUN PURP LN,20091015,2.500,20181015,,,20100922,124057,20100927,75000.00,102.201,2.200,,,,20100922,220434,1.00 EC4842A6C9D4D632,D,844402MY0,SOUTHINGTON CONN ,20010515,4.500,20110515,,,20100922,124237,20100927,25000.00,102.525,,,,,20100922,220434,1.00 446B1ACF28AA6D43,S,738289FB8,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20161101,,,20100922,124323,20100927,30000.00,115.000,2.344,,,,20100922,220434,1.00 56DF42F7255F2D7C,P,544552RE4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20110801,,,20100922,124323,20100927,10000.00,101.174,3.571,,,,20100922,220434,1.00 9EBED4D8B4907097,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100922,124328,20100927,10000.00,100.405,4.839,,,,20100922,220434,1.00 8634DBB3E9201A73,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,124200,20100930,25000.00,99.000,,,,,20100922,220434,1.00 FE2A44B41A30945D,D,544552RE4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20110801,,,20100922,124323,20100927,10000.00,101.673,,,,,20100922,220434,1.00 44B4ECFB3F122121,D,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20100922,124056,20100927,500000.00,115.400,,P,,,20100922,220434,1.00 F1708F599C9B7455,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100922,124122,20100927,15000.00,110.463,,S,,,20100922,220434,1.00 E822C6A8283E557A,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100922,124138,20100927,25000.00,113.000,,S,,,20100922,220434,1.00 25A6987691F593C1,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100922,124234,20100924,30000.00,108.807,,S,,,20100922,220434,1.00 730C2E87E47FD48F,D,600174DF0,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20270601,,,20100922,124244,20100924,15000.00,101.497,,S,,,20100922,220434,1.00 7A4BC3233A60D1E2,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20100922,124334,20100927,50000.00,102.060,3.754,,,,20100922,220434,1.00 CEFF4547E17B6592,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,124336,20100930,10000.00,101.000,3.874,,,,20100922,220434,1.00 152C33601CE8E905,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100922,124331,20100927,50000.00,98.081,4.699,,,,20100922,220434,1.00 46B75B155FD0BFA0,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100922,124318,20100927,5000.00,98.000,4.916,,,,20100922,220434,1.00 493E8481B6899FA1,P,443727DC3,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20110601,,,20100922,124327,20100927,400000.00,103.068,1.432,,,,20100922,220434,1.00 9AF5BF9AF3F8BFA7,P,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100922,124337,20100927,70000.00,104.230,3.735,,,,20100922,220434,1.00 E296157FA6D7834F,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100922,124337,20100927,5000.00,99.662,5.272,,,,20100922,220434,1.00 6ACF72B2FBC4474C,S,882721F65,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.600,20240801,,,20100922,124159,20100927,50000.00,103.556,4.000,,,,20100922,220434,1.00 9A043A69DDEDC3A8,P,42833RAB1,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20121101,,,20100922,120842,20100927,5000.00,96.000,7.341,,,,20100922,220434,1.00 F84E9A85BA97D703,S,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100922,124334,20100927,35000.00,114.000,2.776,,,,20100922,220434,1.00 C51BA98E78BA7740,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100922,124200,20100927,365000.00,113.713,,,,,20100922,220434,1.00 4FA71E15B6C088E4,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100922,124343,20100927,5000.00,100.815,4.215,,,,20100922,220434,1.00 97E95D14D818C207,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100922,124344,20100927,40000.00,100.000,4.898,,,,20100922,220434,1.00 1B0DFBC97BA6D87F,S,277669CV7,EASTON PA AREA JT SWR AUTH SWR ,20100426,3.000,20181201,,,20100922,124343,20100927,25000.00,102.937,2.393,,,,20100922,220434,1.00 99B13D42EF37981A,P,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100922,124240,20100927,1000000.00,81.184,2.539,,,,20100922,220434,1.00 2E865CD7FCFA341B,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,124334,20101103,30000.00,100.000,3.999,,,Y,20100922,220434,1.00 0027C64BBA987151,P,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,,,20100922,123800,20100927,100000.00,111.810,2.503,,,,20100922,220434,1.00 D8A49E83F07CCA91,D,277669CV7,EASTON PA AREA JT SWR AUTH SWR ,20100426,3.000,20181201,,,20100922,124343,20100927,25000.00,101.687,,,,,20100922,220434,1.00 E7F307A23513CF92,P,869648PP4,SWAMPSCOTT MASS ,20070115,4.000,20180115,,,20100922,124335,20100927,30000.00,105.704,2.589,,,,20100922,220434,1.00 B751C42799445C7C,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20100922,124242,20100927,100000.00,107.058,,,,,20100922,220434,1.00 D42B24726ECCFE3C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,124300,20100930,25000.00,101.496,3.813,,,,20100922,220434,1.00 911CAEDE6BE71AAE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,124350,20100930,20000.00,101.000,3.874,,,,20100922,220434,1.00 DCC89121576F7FD9,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100922,124345,20100927,15000.00,97.600,5.213,,,,20100922,220434,1.00 F1E2D3E3186414A8,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100922,124153,20100927,50000.00,111.926,3.341,,,,20100922,220434,1.00 081A59764353AD4F,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100922,124200,20100927,100000.00,109.687,,,,,20100922,220434,1.00 BBACD0AD7EE68914,D,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20100922,124338,20100927,10000.00,108.987,,,,,20100922,220434,1.00 6F8AB4FC1A536BE0,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,124357,20100930,5000.00,101.000,3.874,,,,20100922,220434,1.00 295892EDD2026EA5,P,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20100922,124200,20100927,100000.00,106.998,3.721,,,,20100922,220434,1.00 78BB35D9323EEB60,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100922,123300,20100927,165000.00,100.170,5.477,,,,20100922,220434,1.00 5B50268689CEF3CA,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100922,124343,20100927,10000.00,100.000,,,,,20100922,220434,1.00 6032825B3D8C0D6D,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100922,123300,20100927,165000.00,100.200,,,,,20100922,220434,1.00 1B847C760154BDD0,S,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20100922,120000,20101103,35000.00,105.932,1.550,,,Y,20100922,220434,1.00 E067FBC551C6A762,P,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100922,124400,20100927,100000.00,114.385,3.200,,,,20100922,220434,1.00 0C367CAA214AE82D,P,541762EE6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.500,20300301,,,20100922,124400,20100927,45000.00,96.100,4.811,,,,20100922,220434,1.00 1F308B7C4A2EB7AA,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,124406,20100930,100000.00,102.000,3.750,,,,20100922,220434,1.00 DBFB84F0FFA01ED9,P,576544VE7,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,5.000,20190401,,,20100922,124348,20100927,25000.00,114.719,1.605,,,,20100922,220434,1.00 3F1E944F6FB5554A,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100922,124359,20100927,20000.00,104.250,2.866,,,,20100922,220434,1.00 1B8454743D44C26C,P,084154PT4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.625,20120801,,,20100922,124359,20100927,10000.00,105.743,1.457,,,,20100922,220434,1.00 487A45B1F33EF266,P,92831HAX2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.000,20130501,,,20100922,124403,20100927,10000.00,103.718,2.510,,,,20100922,220434,1.00 114FE286538131BF,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100922,124407,20100927,5000.00,105.862,1.609,,,,20100922,220434,1.00 DCABD08E99CF9378,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100922,124304,20100927,75000.00,106.545,4.250,,,,20100922,220434,1.00 039F668876E9D0FF,S,537428H80,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20180201,Y,,20100922,120000,20101103,100000.00,102.689,2.450,,,Y,20100922,220434,1.00 3EFBD60A30433F09,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,124355,20101103,30000.00,100.000,3.999,,,Y,20100922,220434,1.00 71B908236834C16E,P,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20100922,124200,20100927,25000.00,102.500,1.352,,,,20100922,220434,1.00 B186C57025BC6A7C,P,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20100922,124200,20100929,1MM+,100.000,0.000,,,,20100922,220434,1.00 1FDD314640E8CF61,S,447870XC5,HURST TEX REF,20040315,2.750,20110815,,,20100922,124312,20100927,250000.00,102.025,0.450,,,,20100922,220434,1.00 A210FA1FF1ACC95F,D,882721F65,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.600,20240801,,,20100922,124124,20100927,50000.00,103.556,,,,,20100922,220434,1.00 9B798353ADE31D72,D,084154PT4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.625,20120801,,,20100922,124359,20100927,10000.00,105.993,,,,,20100922,220434,1.00 F9A232968486323E,D,92831HAX2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.000,20130501,,,20100922,124403,20100927,10000.00,103.968,,,,,20100922,220434,1.00 D732C0D2B0E8037E,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100922,124407,20100927,5000.00,106.112,,,,,20100922,220434,1.00 1C9289305AD4D425,D,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100922,124256,20100927,5000.00,105.910,,S,,,20100922,220434,1.00 217421502C1B119E,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100922,124304,20100927,75000.00,106.545,,,,,20100922,220434,1.00 FBCC15889F69DB48,P,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20100922,124321,20100927,250000.00,106.226,0.613,,,,20100922,220434,1.00 A696A2AD99EF4E61,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100922,124358,20100930,25000.00,102.888,2.425,,,,20100922,220434,1.00 3C6CD89143621C0F,P,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100922,124403,20100927,50000.00,105.682,4.010,,,,20100922,220434,1.00 D68399CA5C400190,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100922,124410,20100927,10000.00,107.939,3.000,,,,20100922,220434,1.00 4A6D57B6959E36EB,D,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100922,124358,20100930,25000.00,100.888,,,,,20100922,220434,1.00 D6CA21A25B4E6789,S,394694LV3,GREENE CNTY TENN REF-SER A,20050630,3.625,20150601,,,20100922,124344,20100927,250000.00,109.563,1.500,,,,20100922,220434,1.00 E092F3FCDE1A705B,D,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100922,124403,20100927,50000.00,106.750,,,,,20100922,220434,1.00 DBD7AA2F107B798F,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100922,124412,20100927,35000.00,100.700,4.295,,,,20100922,220434,1.00 DD318982382C5D54,P,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100922,124411,20101001,15000.00,100.938,4.371,,,,20100922,220434,1.00 9E5771CBD0BBDF98,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,124410,20101103,100000.00,100.000,3.999,,,Y,20100922,220434,1.00 1113D2D3C51ADF05,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,124418,20101019,10000.00,101.186,5.000,,,,20100922,220434,1.00 FF06DDF08C74C63F,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,124418,20101020,10000.00,102.500,5.492,,,,20100922,220434,1.00 8E39EE855274926C,P,108691FN1,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20180115,,,20100922,124408,20100927,100000.00,105.450,2.650,,,,20100922,220434,1.00 970951A6E137876D,P,915200NH8,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20181001,,,20100922,124300,20100927,100000.00,109.705,0.636,,,,20100922,220434,1.00 B5971AB50E4AA8D0,P,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN ,19991013,,20250101,,,20100922,124402,20100929,1MM+,100.000,0.000,,,,20100922,220434,1.00 05E7649A0CAC3AAB,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100922,124400,20100927,45000.00,113.846,2.137,,,,20100922,220434,1.00 B9440EF2641B938E,S,10727XPC6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,3.700,20150902,,,20100922,124200,20100927,10000.00,105.158,2.579,,,,20100922,220434,1.00 EEBACB7941899EAA,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100922,124332,20100927,35000.00,109.324,4.272,,,,20100922,220434,1.00 6127DE8EB2241E6B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100922,124358,20100927,10000.00,106.161,4.850,,,,20100922,220434,1.00 0D3DF7A36B293B34,S,924397CD2,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20130801,,,20100922,124340,20100927,50000.00,106.071,1.800,,,,20100922,220434,1.00 9B4E7F52569AE7EF,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100922,124410,20100927,10000.00,103.532,1.983,,,,20100922,220434,1.00 DD06008F0869145F,P,769047GC9,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20110801,,,20100922,124414,20100927,25000.00,102.934,1.488,,,,20100922,220434,1.00 19C462588BCBC806,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100922,124418,20100927,15000.00,106.133,1.459,,,,20100922,220434,1.00 667FC179CF02C7FE,D,10727XPC6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,3.700,20150902,,,20100922,124000,20100927,10000.00,105.000,,,,,20100922,220434,1.00 189B5A9F7DC9079C,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,124420,20101013,10000.00,101.411,4.222,,,,20100922,220434,1.00 89297D3B3F68DABB,P,834131EW0,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20151101,,,20100922,124421,20100923,100000.00,109.156,0.853,,,,20100922,220434,1.00 3400C1BD4BAC5378,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100922,124410,20100927,10000.00,103.782,,,,,20100922,220434,1.00 539C466B1582A478,D,769047GC9,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20110801,,,20100922,124414,20100927,25000.00,103.184,,,,,20100922,220434,1.00 59460DFBF29E5D92,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100922,124418,20100927,15000.00,106.383,,,,,20100922,220434,1.00 7029D607FB117FF2,D,405729JQ8,HALFMOON N Y PUB IMPT,20080901,4.250,20270615,,,20100922,124331,20100924,25000.00,103.097,,S,,,20100922,220434,1.00 3E871D7ECD9F86C5,D,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100922,124339,20100924,10000.00,104.719,,S,,,20100922,220434,1.00 3AE339775CB55B7B,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100922,124357,20100927,90000.00,107.703,,S,,,20100922,220434,1.00 2904AC6F2A3912AC,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,124420,20101013,10000.00,99.536,,,,,20100922,220434,1.00 E93A4880566707D2,D,834131EW0,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20151101,,,20100922,124421,20100923,100000.00,109.406,,,,,20100922,220434,1.00 66B43BE59AF9C773,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100922,124306,20100927,50000.00,102.978,4.000,,,,20100922,220434,1.00 BB7FE95CA4C20717,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100922,124414,20100927,25000.00,101.230,4.791,,,,20100922,220434,1.00 858D11680634E938,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,124417,20100927,50000.00,65.171,4.900,,,,20100922,220434,1.00 D7A8570480B2F990,S,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20100922,124420,20100927,25000.00,110.655,0.650,,,,20100922,220434,1.00 BA43EF3BAA0C8F78,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100922,124342,20100927,10000.00,113.050,,S,,,20100922,220434,1.00 1D604C0ED5D422EB,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100922,124414,20100927,25000.00,101.230,,,,,20100922,220434,1.00 684E598AFA44BCC0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,124435,20100927,5000.00,100.583,4.793,,,,20100922,220434,1.00 62F02FE0E19A7A91,P,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100922,124436,20100924,5000.00,93.550,5.181,,,,20100922,220434,1.00 378732600D0E03BE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,124426,20100927,30000.00,99.250,,,,,20100922,220434,1.00 FFFF29413077C694,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,124426,20100927,30000.00,101.985,4.290,,,,20100922,220434,1.00 7D55220F7BED2D10,S,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100922,124430,20101001,15000.00,103.500,3.164,,,,20100922,220434,1.00 BD06B1ACB4715C1A,P,575930Y30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20140601,,,20100922,124428,20100927,25000.00,100.539,4.482,,,,20100922,220434,1.00 A5BCDD42B577FF2D,S,590252KZ4,MERRILLVILLE IND MULTI SCH REF & IMPT-1ST MTG-FGIC-FSA-CR,20050609,5.000,20250715,,,20100922,124200,20100927,25000.00,107.026,3.400,,,,20100922,220434,1.00 27851A74D257A539,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100922,124428,20100927,15000.00,100.460,4.314,,,,20100922,220434,1.00 45A331D6CC1B35C0,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100922,124436,20100927,25000.00,118.163,1.270,,,,20100922,220434,1.00 F2BC41D4C10382F4,S,914402B35,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20130401,,,20100922,124423,20100927,50000.00,105.586,0.750,,,,20100922,220434,1.00 B2A02111C79131FD,D,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100922,124411,20100927,5000.00,93.550,,,,,20100922,220434,1.00 7E4A3930E169B59E,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100922,124436,20100927,25000.00,116.913,,,,,20100922,220434,1.00 B52984F2BDDA718A,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100922,124447,20100927,10000.00,100.000,5.399,,,,20100922,220434,1.00 1C03BEFC51CB5A6A,P,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20100922,124100,20100927,500000.00,102.881,4.463,,,,20100922,220434,1.00 7CF79EFCE02E3669,S,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,Y,,20100922,124004,20100930,475000.00,99.305,2.778,,,,20100922,220434,1.00 1871465FF2E62180,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100922,124400,20100927,20000.00,98.525,5.105,,,,20100922,220434,1.00 2EEBC543A40C3FD5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100922,124434,20100927,325000.00,108.100,3.150,,,,20100922,220434,1.00 152408B4B2C9FAE9,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100922,124400,20100922,1MM+,100.000,,,,,20100922,220434,1.00 55EC1F8131C81E80,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100922,124442,20100927,25000.00,107.831,4.259,,,,20100922,220434,1.00 AE9AE51842E8E395,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100922,124446,20100927,50000.00,104.448,4.850,,,,20100922,220434,1.00 761AA77FB0366738,P,13062T4Q4,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.250,20271201,,,20100922,124447,20100927,35000.00,103.053,4.341,,,,20100922,220434,1.00 0D69C48DF336F6EB,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100922,124433,20100927,20000.00,95.175,6.625,,,,20100922,220434,1.00 EB473B05D9BDCA8B,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100922,124449,20100927,10000.00,101.988,4.372,,,,20100922,220434,1.00 9D1A6DE7B980FF3E,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100922,124442,20100927,25000.00,108.331,,,,,20100922,220434,1.00 47A46A682FC8C210,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100922,124446,20100927,50000.00,102.448,,,,,20100922,220434,1.00 FCB9F3B9D06D7225,D,13062T4Q4,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.250,20271201,,,20100922,124447,20100927,35000.00,103.552,,,,,20100922,220434,1.00 56570AD30C60AE1B,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100922,124449,20100927,10000.00,101.988,,,,,20100922,220434,1.00 EF21CA25A7FC5E48,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100922,124444,20100927,20000.00,99.219,5.323,,,,20100922,220434,1.00 BD4C3D36BBCA8344,S,563168JJ3,MANHEIM PA CENT SCH DIST ,20100330,4.000,20170301,,,20100922,124448,20100927,15000.00,109.400,2.412,,,,20100922,220434,1.00 CE5BCF39C057846D,P,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20100922,124450,20100927,50000.00,105.048,3.912,,,,20100922,220434,1.00 B9E90F586D72D92D,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100922,124036,20100927,80000.00,93.746,,,,,20100922,220434,1.00 818ED6F39FBDD2AE,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100922,124452,20100927,25000.00,90.409,5.437,,,,20100922,220434,1.00 9872AB3E262656DB,S,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20100922,124456,20100927,50000.00,109.701,3.703,,,,20100922,220434,1.00 7C798D9292A17E4C,S,787350AS6,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20241001,,,20100922,124447,20100927,1000000.00,106.531,3.250,,,,20100922,220434,1.00 51B94BD4CD85C6D7,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100922,124444,20100924,125000.00,108.625,3.032,,,,20100922,220434,1.00 83CB601E897646F3,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20100922,124450,20100927,50000.00,106.110,,,,,20100922,220434,1.00 2A9BA81161E76066,P,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100922,124449,20100927,25000.00,104.912,3.353,,,,20100922,220434,1.00 9E9D6260652B31B3,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100922,124422,20100927,25000.00,107.160,3.167,,,,20100922,220434,1.00 64836446E4F06BB8,D,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20100922,124456,20100927,50000.00,107.701,,,,,20100922,220434,1.00 A228D9AB57DEBBCA,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100922,124300,20100927,25000.00,107.160,,,,,20100922,220434,1.00 1CC8F642776D7AF2,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100922,124503,20100927,5000.00,97.660,5.050,,,,20100922,220434,1.00 6724BBDF8C4FA02C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,124506,20100928,25000.00,100.750,4.651,,,,20100922,220434,1.00 E2D94D9B22B08C67,S,442700KA7,HOWARD LAKE MINN IMPT-SER A,20101001,2.000,20161201,Y,,20100922,113000,20101012,80000.00,100.000,2.000,,,Y,20100922,220434,1.00 1FE44FA72E72F0A0,S,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100922,124456,20100927,50000.00,99.996,3.500,,,,20100922,220434,1.00 08E0A1A00062DEBF,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,124404,20100927,30000.00,98.000,4.783,,,,20100922,220434,1.00 8AB94EDE1C75D0F1,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100922,124441,20100927,130000.00,104.250,,,,,20100922,220434,1.00 D2714EF8A3402E7E,D,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100922,124503,20100927,50000.00,97.996,,,,,20100922,220434,1.00 1676C1CE81AD00F8,D,798359JJ5,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20200801,Y,,20100922,115400,20101026,500000.00,103.011,,,,,20100922,220434,1.00 077FD5F7A215919A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,124502,20100927,50000.00,103.781,5.892,,,,20100922,220434,1.00 3E5F620887C9927E,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100922,124428,20100927,80000.00,96.957,4.956,,,,20100922,220434,1.00 6EEAF51C7253946D,P,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20100922,124508,20100927,100000.00,109.030,3.175,,,,20100922,220434,1.00 C14635C9344B030C,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100922,124508,20100927,75000.00,117.236,2.360,,,,20100922,220434,1.00 F97D0A385CC8B6B4,P,485093BF4,KANSAS CITY MO SCH DIST BLDG REF-CAP IMPTS PROJ-SER A,20031001,5.000,20110201,,,20100922,124121,20100927,350000.00,101.265,1.301,,,,20100922,220434,1.00 7E42D114A99E655C,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100922,124428,20100927,80000.00,97.000,,,,,20100922,220434,1.00 8C857F00E6D985C6,D,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100922,124508,20100927,75000.00,115.736,,,,,20100922,220434,1.00 C1C36644F30F8BD6,P,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100922,124510,20100927,30000.00,41.086,6.373,,,,20100922,220434,1.00 12D0003A5585F5EB,S,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20100922,124503,20100927,25000.00,108.046,1.139,,,,20100922,220434,1.00 E53AC1515FC959ED,P,961777SX8,WESTWOOD MASS ,20030801,4.400,20180601,,,20100922,124502,20100927,200000.00,104.752,2.552,,,,20100922,220434,1.00 BFF559D489CA3802,D,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20100922,124503,20100927,25000.00,107.946,,,,,20100922,220434,1.00 03AF017E5FBB19C6,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100922,124500,20100929,50000.00,107.960,2.100,,,,20100922,220434,1.00 EB3C0D09A7CE3FE8,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100922,124300,20100927,20000.00,101.000,3.611,,,,20100922,220434,1.00 2AC0FFD771964646,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,124401,20100927,10000.00,70.250,7.522,,,,20100922,220434,1.00 E80113AEFAFF4F1D,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100922,124436,20100927,30000.00,28.892,5.420,,,,20100922,220434,1.00 BE330E175B3ED038,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100922,124412,20100924,15000.00,101.380,,S,,,20100922,220434,1.00 165063DC1406E2AC,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100922,124426,20100924,20000.00,103.788,,S,,,20100922,220434,1.00 25C1AF73641B5000,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100922,124441,20100924,10000.00,101.470,,S,,,20100922,220434,1.00 24B7C8DD45540AEC,D,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100922,124448,20100927,25000.00,105.537,,P,,,20100922,220434,1.00 A61B6E2A12DBF503,P,145610BX8,CARROLLTON TEX REF & IMPT,20050215,5.000,20200815,,,20100922,124521,20100927,25000.00,109.053,2.537,,,,20100922,220434,1.00 EA76D8A745DA275D,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100922,124510,20100927,20000.00,104.330,4.255,,,,20100922,220434,1.00 C58FF4F2E94B6FDD,D,353406NT4,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20160901,,,20100922,124500,20100927,795000.00,109.777,,,,,20100922,220434,1.00 FAA36B17F6149C7C,P,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20100922,124510,20100927,25000.00,109.830,3.632,,,,20100922,220434,1.00 A778CF5A40208C52,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100922,124453,20100927,300000.00,108.928,1.677,,,,20100922,220434,1.00 5BBB7F60B0E15779,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,124524,20100923,15000.00,101.589,4.800,,,,20100922,220434,1.00 9C454E6F401EC331,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,124527,20100927,10000.00,109.310,5.066,,,,20100922,220434,1.00 21D6EFFCAAC4D2DD,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100922,124510,20100927,20000.00,104.330,,,,,20100922,220434,1.00 D6D831496DCF3BA0,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,124527,20100927,10000.00,107.810,,,,,20100922,220434,1.00 D4C9071FD7400354,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20100922,124056,20100927,500000.00,102.931,,P,,,20100922,220434,1.00 899B9CE0776FBC51,D,769047GC9,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20110801,,,20100922,124424,20100927,25000.00,103.184,,,,,20100922,220434,1.00 A2EA28828D1D2BF7,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,124535,20100930,10000.00,102.000,3.750,,,,20100922,220434,1.00 C578264DA6A83B85,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,124538,20101007,20000.00,102.250,6.103,,,,20100922,220434,1.00 39550F68C37CB352,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100922,124540,20100927,10000.00,103.065,4.000,,,,20100922,220434,1.00 C8BE6BB500BD4D20,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100922,124510,20100927,25000.00,108.050,3.816,,,,20100922,220434,1.00 0DF44C14B5850DDE,S,646080LA7,NEW JERSEY ST HIGHER ED VAR-SER FFELP-CL A-2,20100507,1.246,20360601,,,20100922,124505,20100927,15000.00,101.000,0.000,,,,20100922,220434,1.00 3BB66CCBA058ED19,D,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20100922,124342,20100927,25000.00,106.702,,,,,20100922,220434,1.00 9FCA63184EE01407,S,769047GC9,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20110801,,,20100922,124400,20100927,25000.00,103.284,1.081,,,,20100922,220434,1.00 636E5AC8C7D38517,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100922,124537,20100927,55000.00,109.753,1.859,,,,20100922,220434,1.00 5B9E763B83C4EC5C,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100922,124537,20100927,25000.00,83.462,5.708,,,,20100922,220434,1.00 442E7639448ECC14,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100922,124510,20100927,25000.00,108.050,,,,,20100922,220434,1.00 C3A1D9ABD934AF31,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100922,124537,20100927,55000.00,109.303,,,,,20100922,220434,1.00 4F8954655204DB7E,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100922,124537,20100927,25000.00,83.462,,,,,20100922,220434,1.00 B3B5FD74690B7102,D,57586EBU4,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.625,20190601,,,20100922,124046,20100927,45000.00,110.941,,,,,20100922,220434,1.00 D4F3DA45ED34CA19,P,353406NT4,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20160901,,,20100922,124500,20100927,795000.00,109.777,0.521,,,,20100922,220434,1.00 CA6722976871028D,P,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100922,124547,20100924,25000.00,100.251,5.203,,,,20100922,220434,1.00 FEDAF1509A1C19BF,P,969871W32,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.400,20290401,,,20100922,124539,20100927,120000.00,103.827,3.868,,,,20100922,220434,1.00 DC9B2B8D375D8860,P,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20100922,123953,20101001,1MM+,113.065,2.270,,,,20100922,220434,1.00 2BB83BBA515C8A2D,S,731304BM2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.850,20211215,Y,,20100922,124345,20100930,390000.00,99.271,2.926,,,,20100922,220434,1.00 BB38F14F26C76C49,S,489782D66,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.150,20230901,Y,,20100922,124439,20100930,200000.00,100.000,4.150,,,,20100922,220434,1.00 A5E417C48552C047,D,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20100922,124510,20100927,25000.00,109.830,,,,,20100922,220434,1.00 2AA9A8AF5CA895D5,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100922,124400,20100927,15000.00,103.300,,,,,20100922,220434,1.00 FB703E51D6817102,D,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100922,124500,20100927,50000.00,110.926,,,,,20100922,220434,1.00 44D04606F43A1821,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100922,124500,20100927,50000.00,104.297,4.284,,,,20100922,220434,1.00 CDE9E3E5B27B2357,P,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20100922,124553,20100927,30000.00,98.630,4.260,,,,20100922,220434,1.00 B6FA627434B017E6,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100922,124558,20101101,100000.00,103.091,2.649,,,,20100922,220434,1.00 545F9C84D235DB65,D,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100922,124500,20100927,860000.00,113.064,,,,,20100922,220434,1.00 19C03A0AB2B26281,D,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20100922,124553,20100927,30000.00,98.630,,,,,20100922,220434,1.00 3F1BC71AD5A89A92,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,124604,20100927,10000.00,101.625,4.434,,,,20100922,220434,1.00 12D7F52408050B58,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,124550,20100927,25000.00,74.770,8.016,,,,20100922,220434,1.00 0A493E1A56F38E2F,S,12145NCS7,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20250401,,,20100922,124603,20100927,25000.00,104.514,3.469,,,,20100922,220434,1.00 8699D19348567680,P,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100922,124539,20100927,35000.00,106.900,1.205,,,,20100922,220434,1.00 5BE44AD16D52EF80,P,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20100922,124549,20100927,5000.00,99.201,5.393,,,,20100922,220434,1.00 AC5CDE5B4E88DC47,P,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20100922,124550,20100927,85000.00,113.918,2.731,,,,20100922,220434,1.00 7AE43500CB2A3388,D,12145NCS7,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20250401,,,20100922,124558,20100927,25000.00,102.864,,,,,20100922,220434,1.00 556B093D3EAF2FE2,P,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20100922,124552,20100927,35000.00,109.048,1.317,,,,20100922,220434,1.00 FF42110F0D27C8DD,P,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100922,124554,20100927,50000.00,106.578,1.375,,,,20100922,220434,1.00 FE3B3E4ED3B58B2C,S,899124GG0,TULARE CALIF SWR REV ,20061221,4.250,20251115,,,20100922,124448,20100930,20000.00,98.895,4.350,,,,20100922,220434,1.00 DACA63C9722A85D1,S,442700KD1,HOWARD LAKE MINN IMPT-SER A,20101001,3.250,20221201,Y,,20100922,113000,20101012,95000.00,100.000,3.250,,,Y,20100922,220434,1.00 B31123B4AE44CCC6,P,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100922,124556,20100927,50000.00,101.383,1.737,,,,20100922,220434,1.00 3492454591CF64EE,P,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100922,124557,20100927,25000.00,107.448,1.725,,,,20100922,220434,1.00 C90FBD5F1BFBAF4F,D,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20100922,124549,20100927,5000.00,99.699,,,,,20100922,220434,1.00 2EDD2BA383E99D86,P,417123BK1,HARTNELL CALIF CMNTY COLLEGE REF,20050407,4.500,20150801,,,20100922,124559,20100927,10000.00,113.148,1.663,,,,20100922,220434,1.00 6A896D7586968B2C,P,261399NP0,DRACUT MASS ,20050115,4.000,20180115,,,20100922,124549,20100927,30000.00,104.035,2.992,,,,20100922,220434,1.00 7BAA1F58516DB5AB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,124556,20100923,5000.00,100.021,4.495,,,,20100922,220434,1.00 90E9EB6FD137DFF7,D,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20100922,124550,20100927,85000.00,114.418,,,,,20100922,220434,1.00 E5C589AA3B259E08,D,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20100922,124552,20100927,35000.00,109.297,,,,,20100922,220434,1.00 F1BF405E796279D6,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100922,124601,20100927,60000.00,109.416,1.775,,,,20100922,220434,1.00 69BC014495F96498,P,79730AFK9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.500,20150515,,,20100922,124602,20100927,35000.00,106.912,1.933,,,,20100922,220434,1.00 338B57300BB30AB1,P,616794FT5,MORELAND CALIF SCH DIST REF,20021213,4.250,20160901,,,20100922,124605,20100927,30000.00,102.529,2.545,,,,20100922,220434,1.00 BAFF980517A29B38,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100922,124604,20100927,25000.00,67.204,3.757,,,,20100922,220434,1.00 9AB4E5D74616793B,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100922,124036,20100927,80000.00,93.871,,,,,20100922,220434,1.00 5A3F90F7D17A3892,D,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100922,124554,20100927,50000.00,106.828,,,,,20100922,220434,1.00 9062A0E0F62D6B4F,D,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100922,124556,20100927,50000.00,101.508,,,,,20100922,220434,1.00 6A82FD70BFDB6C3D,D,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100922,124557,20100927,25000.00,107.948,,,,,20100922,220434,1.00 E099A597385FB291,D,417123BK1,HARTNELL CALIF CMNTY COLLEGE REF,20050407,4.500,20150801,,,20100922,124559,20100927,10000.00,113.648,,,,,20100922,220434,1.00 EB2D71FE29EB4FB6,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100922,124601,20100927,60000.00,109.916,,,,,20100922,220434,1.00 3E30F36490522E72,D,79730AFK9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.500,20150515,,,20100922,124602,20100927,35000.00,107.412,,,,,20100922,220434,1.00 50FB797A9E7D3339,D,489782E57,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,5.100,20300901,Y,,20100922,120000,20100930,100000.00,99.000,,,,Y,20100922,220434,1.00 80A02428DD372304,D,616794FT5,MORELAND CALIF SCH DIST REF,20021213,4.250,20160901,,,20100922,124605,20100927,30000.00,103.029,,,,,20100922,220434,1.00 96A12687AB4BBA47,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,124607,20100927,55000.00,99.995,4.600,,,,20100922,220434,1.00 D0DC0D8363FBDBCE,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100922,124550,20100927,300000.00,104.542,2.236,,,,20100922,220434,1.00 2888D71E917ABF2F,D,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100922,124611,20100927,25000.00,100.251,,,,,20100922,220434,1.00 C93694266C47FD60,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100922,124555,20100927,50000.00,109.125,1.787,,,,20100922,220434,1.00 B1905B585930B859,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100922,124610,20100927,150000.00,103.634,3.989,,,,20100922,220434,1.00 5387F23E366E8C66,P,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100922,124500,20100927,860000.00,113.064,0.723,,,,20100922,220434,1.00 3FB6489D2D64AD17,P,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20100922,124606,20100927,50000.00,104.448,1.253,,,,20100922,220434,1.00 ED6075A841DF5B13,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100922,124614,20100927,25000.00,102.171,2.105,,,,20100922,220434,1.00 5D58528B7515E0E9,D,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20100922,124606,20100927,50000.00,104.698,,,,,20100922,220434,1.00 D0FB7E7A46528067,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100922,124614,20100927,25000.00,102.671,,,,,20100922,220434,1.00 0CDF3A9C2FEF84D2,D,762123DX2,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20330615,,,20100922,124515,20100924,20000.00,100.033,,S,,,20100922,220434,1.00 F0D53FF60FAA3413,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100922,124523,20100924,10000.00,101.380,,S,,,20100922,220434,1.00 8553F5349F54480E,D,969887WV6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20210215,,,20100922,124541,20100927,100000.00,115.915,,S,,,20100922,220434,1.00 AB473A0F6A3D16AE,S,60416HFP4,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20261001,,,20100922,124620,20100927,5000.00,105.000,3.406,,,,20100922,220434,1.00 BA7E5A6025BF5F3B,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100922,124621,20100927,5000.00,100.000,4.649,,,,20100922,220434,1.00 C5F197265CA924BC,P,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20100922,124609,20100927,50000.00,102.785,0.936,,,,20100922,220434,1.00 9B72E3ACA68BE3DF,P,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100922,124549,20100923,250000.00,105.420,0.648,,,,20100922,220434,1.00 A3EDFBB70E6B9945,S,442700KE9,HOWARD LAKE MINN IMPT-SER A,20101001,3.700,20251201,Y,,20100922,113400,20101012,155000.00,100.000,3.699,,,Y,20100922,220434,1.00 0B52342A94F9DF87,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,124558,20100927,30000.00,91.455,5.114,,,,20100922,220434,1.00 5120653F88633FFA,S,149231DZ2,CATO-MERIDIAN N Y CENT SCH ,20060615,4.250,20180615,,,20100922,124149,20100927,180000.00,111.522,2.100,,,,20100922,220434,1.00 4604370F35909E33,S,690632EA8,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20200615,,,20100922,124423,20100927,185000.00,111.042,2.700,,,,20100922,220434,1.00 58D41B1879B83B0F,S,801752BP0,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20150401,Y,,20100922,124627,20101005,20000.00,100.000,1.999,,,,20100922,220434,1.00 31F2E478DA0AED45,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100922,124628,20100927,15000.00,105.655,3.751,,,,20100922,220434,1.00 2C586D5A49A73C65,S,798153GY2,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20330601,,,20100922,124615,20100927,10000.00,101.695,4.284,,,,20100922,220434,1.00 F6832AAAA6F18914,S,364210DP6,GALVESTON CNTY TEX FRESH WTR REF,20101026,3.000,20160401,Y,,20100922,124333,20101026,225000.00,101.504,2.700,,,,20100922,220434,1.00 FE00AB7D3AACA0C7,D,798153GY2,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20330601,,,20100922,124623,20100927,10000.00,100.595,,,,,20100922,220434,1.00 AE8565A9B36F621D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,124520,20100927,30000.00,100.000,4.600,,,,20100922,220434,1.00 5A022D594D5028B2,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100922,124627,20100927,10000.00,101.300,5.086,,,,20100922,220434,1.00 2560B93DE19095AD,S,791638WB1,ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A,20010501,5.000,20110701,,,20100922,124523,20101001,25000.00,102.598,1.500,,,,20100922,220434,1.00 C2BC0CE044256B2B,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100922,124628,20100927,25000.00,108.100,3.150,,,,20100922,220434,1.00 341EDDF9879BFC82,S,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100922,124240,20100928,100000.00,111.720,2.750,,,,20100922,220434,1.00 0C9AB0F358F555E2,P,738289FB8,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20161101,,,20100922,124400,20100927,30000.00,114.828,2.372,,,,20100922,220434,1.00 7F2ADDE4CD1954DD,P,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100922,124631,20100927,200000.00,105.338,4.015,,,,20100922,220434,1.00 94F7DF3A83678017,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100922,124633,20100927,145000.00,102.725,4.328,,,,20100922,220434,1.00 B3E63FD1AE0AF1E7,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,124631,20100927,1MM+,99.000,5.071,,,,20100922,220434,1.00 83BD0B11F7F73156,D,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100922,124302,20100927,40000.00,84.736,,,,,20100922,220434,1.00 53AF7D2D82636691,S,521513AF8,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.500,20160715,,,20100922,124639,20100927,25000.00,111.068,1.500,,,,20100922,220434,1.00 F36ED0865DBB6830,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,124636,20100927,25000.00,65.171,4.900,,,,20100922,220434,1.00 0DF6BA775D3C30B1,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100922,124636,20100927,5000.00,104.705,3.685,,,,20100922,220434,1.00 9F450F6435CBB2DC,D,738289FB8,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20161101,,,20100922,124400,20100927,30000.00,115.000,,,,,20100922,220434,1.00 FA84C301C9EEDCD9,D,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20100922,124602,20100927,100000.00,119.153,,,,,20100922,220434,1.00 63C17676EDF73DCD,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100922,124517,20100927,40000.00,110.633,,S,,,20100922,220434,1.00 9DDB88C05BFFEAED,D,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100922,124631,20100927,200000.00,105.588,,,,,20100922,220434,1.00 F92DED940F0C1C59,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100922,124633,20100927,145000.00,102.975,,,,,20100922,220434,1.00 222CCE20C2A205B9,D,521513AF8,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.500,20160715,,,20100922,124639,20100927,25000.00,109.818,,,,,20100922,220434,1.00 376378D651F5F393,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100922,124600,20100927,150000.00,100.000,5.747,,,,20100922,220434,1.00 5B95FDBD3EE8FE8A,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,124644,20100930,10000.00,102.000,3.750,,,,20100922,220434,1.00 0F0086EA81F6F9AC,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100922,124646,20100927,20000.00,105.470,4.066,,,,20100922,220434,1.00 1397D4CDDC820C18,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100922,124645,20100927,25000.00,61.535,5.037,,,,20100922,220434,1.00 6FFD9EBD462EA9D6,P,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100922,124640,20100927,100000.00,109.250,3.801,,,,20100922,220434,1.00 87D8493D15EC8B61,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100922,124640,20100927,400000.00,105.334,4.523,,,,20100922,220434,1.00 A53E443A64334093,S,881028EZ3,TERRANOVA WEST MUN UTIL DIST PARK,20060701,4.550,20240401,,,20100922,124621,20100927,425000.00,102.180,3.880,,,,20100922,220434,1.00 42E50889EDE2BAF4,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100922,124553,20100927,50000.00,109.025,,,,,20100922,220434,1.00 E7322EB6EEF32DE1,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100922,124653,20100927,15000.00,99.569,4.784,,,,20100922,220434,1.00 09CD1106F81319A0,S,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20100922,124649,20100927,25000.00,106.260,3.764,,,,20100922,220434,1.00 F6DC8946FE13AD2F,P,495242YG8,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20131201,,,20100922,124636,20100927,15000.00,107.023,1.479,,,,20100922,220434,1.00 D845595A20D455E4,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100922,124648,20100927,120000.00,96.125,6.450,,,,20100922,220434,1.00 04F49D78D34C89CA,P,189342UG1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20190801,,,20100922,124527,20100927,1000000.00,78.776,2.716,,,,20100922,220434,1.00 86BBDDA02C5A1901,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,124624,20100927,115000.00,71.565,8.380,,,,20100922,220434,1.00 B50B7B02666B4399,S,468449HZ9,JACKSON MISS PUB SCH DIST ,20071002,4.375,20260401,,,20100922,124700,20100927,5000.00,103.580,3.750,,,,20100922,220434,1.00 6EAAAD9800944966,S,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20100922,124652,20100927,10000.00,87.931,6.050,,,,20100922,220434,1.00 9521BE8430904577,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20100922,124600,20100927,25000.00,107.034,1.150,,,,20100922,220434,1.00 F59618F5C2EC1EEC,D,797782EM7,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,4.800,20290801,,,20100922,124611,20100927,15000.00,103.794,,,,,20100922,220434,1.00 7F8CBAEF0C21C89D,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100922,124540,20100927,10000.00,100.750,2.345,,,,20100922,220434,1.00 0CA7F3FEF93FA1C1,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100922,124701,20100923,65000.00,103.798,3.937,,,,20100922,220434,1.00 278CF93AD9871900,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,121256,20100927,500000.00,104.159,,S,,,20100922,220434,1.00 602063E1212D9208,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,115828,20101013,1000000.00,118.141,1.660,,,Y,20100922,220434,1.00 8AFA5FED2E318239,P,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100922,124601,20100927,25000.00,87.000,5.533,,,,20100922,220434,1.00 6D2337C3500C60BC,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,123853,20100930,570000.00,98.800,4.077,,,,20100922,220434,1.00 ADCCB8D2A1FEBDE2,S,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20100922,124633,20100927,10000.00,101.572,1.001,,,,20100922,220434,1.00 D73415107D018DE5,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100922,124705,20100927,15000.00,105.470,4.066,,,,20100922,220434,1.00 B4BADC215D68AC35,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100922,124707,20100927,10000.00,100.470,4.644,,,,20100922,220434,1.00 25A541DB8CDC31C6,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100922,124701,20100923,65000.00,104.198,,,,,20100922,220434,1.00 DD68088F816219B4,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,124532,20100930,570000.00,98.900,,,,,20100922,220434,1.00 380205A57D2A1CB8,D,489782D66,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.150,20230901,Y,,20100922,124500,20100930,200000.00,100.000,,,,,20100922,220434,1.00 467E93E5F8B3E81D,D,097067GE6,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,4.000,20200201,,,20100922,123822,20100927,60000.00,106.017,,S,,,20100922,220434,1.00 7517F5099B933CC3,S,364210DR2,GALVESTON CNTY TEX FRESH WTR REF,20101026,4.000,20180401,Y,,20100922,124448,20101026,245000.00,104.577,3.300,,,,20100922,220434,1.00 E2FADBBA2B018C56,P,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20100922,122720,20100927,210000.00,99.500,5.251,,,,20100922,220434,1.00 E605C3450636C255,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,124650,20100927,15000.00,92.955,5.000,,,,20100922,220434,1.00 777A5D3A5B09259B,S,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100922,124236,20100927,85000.00,111.725,2.750,,,,20100922,220434,1.00 A182EF4A638FD84B,P,882721F65,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.600,20240801,,,20100922,124614,20100927,50000.00,103.516,4.007,,,,20100922,220434,1.00 E114C7B98D1E1498,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100922,124712,20100927,25000.00,112.736,2.079,,,,20100922,220434,1.00 91407594B5CE7EE8,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100922,124656,20100927,40000.00,105.658,1.210,,,,20100922,220434,1.00 A460114DBB21DB81,S,592112FP6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20170701,Y,,20100922,123937,20101013,1000000.00,112.844,1.950,,,Y,20100922,220434,1.00 286CFF8E98ADFA74,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100922,124708,20100927,25000.00,112.636,,,,,20100922,220434,1.00 63CA334E91E27403,P,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20100922,123841,20100923,130000.00,109.163,0.613,,,,20100922,220434,1.00 188B7BA55E2B33E0,S,281776CE2,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20190915,Y,,20100922,124312,20100929,155000.00,103.499,2.450,,,,20100922,220434,1.00 A814F527551D09A9,P,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20100922,124708,20100922,15000.00,100.000,6.050,,,,20100922,220434,1.00 A95D63F7E063C387,D,963592HB9,WHITE CLOUD MICH PUB SCHS REF,20061010,4.100,20270501,,,20100922,124052,20100927,320000.00,100.120,,,,,20100922,220434,1.00 0AEBB0CBF9F815E3,D,797782EM7,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,4.800,20290801,,,20100922,124557,20100927,15000.00,104.044,,,,,20100922,220434,1.00 2219EBB9F39E04D2,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,124549,20100927,150000.00,117.278,1.250,,,,20100922,220434,1.00 349CC47825A22B18,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,124717,20100927,50000.00,102.750,5.976,,,,20100922,220434,1.00 66922057B9EDB282,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,124719,20100927,15000.00,102.348,4.482,,,,20100922,220434,1.00 458A222F6D3489DD,S,489782D66,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.150,20230901,Y,,20100922,124720,20100930,300000.00,100.000,4.150,,,,20100922,220434,1.00 059625624D52EAEA,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100922,124719,20100927,15000.00,101.750,4.498,,,,20100922,220434,1.00 4FAB1D7D836FCB0C,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100922,124600,20100927,25000.00,111.912,,,,,20100922,220434,1.00 BA2FF61C4A1FA592,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100922,124700,20100927,25000.00,102.020,2.742,,,,20100922,220434,1.00 5B50681DA3DB8C82,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100922,124055,20100927,1MM+,119.705,,P,,,20100922,220434,1.00 87F4F129804D5128,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100922,124727,20100927,25000.00,104.583,4.944,,,,20100922,220434,1.00 F290688A6DA1233A,S,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20100922,124732,20100927,20000.00,111.999,2.877,,,,20100922,220434,1.00 F589D45A7506FF70,P,64465MVX0,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.000,20140815,,,20100922,124721,20100927,25000.00,104.590,1.518,,,,20100922,220434,1.00 4A2C227E2F528C52,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100922,124727,20100927,30000.00,105.250,2.324,,,,20100922,220434,1.00 7E350760E28B844B,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100922,124300,20100927,30000.00,110.365,3.000,,,,20100922,220434,1.00 A08701A1EDD0D964,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100922,124629,20100927,200000.00,103.000,4.097,,,,20100922,220434,1.00 EF22D209F113D2F4,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100922,124640,20100927,215000.00,115.857,,S,,,20100922,220434,1.00 51AB81013111E4E2,D,227840FA8,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20140201,,,20100922,124656,20100927,200000.00,111.283,,S,,,20100922,220434,1.00 45C0FAC3B8E227DB,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100922,124700,20100927,50000.00,108.264,3.810,,,,20100922,220434,1.00 F55FF54DE5758085,S,01170RBH4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20201201,Y,,20100922,124742,20100930,5000.00,100.000,3.149,,,,20100922,220434,1.00 4BA9D73D60636E98,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,124744,20100927,5000.00,100.625,4.627,,,,20100922,220434,1.00 0B188C06EAA36CC7,P,067203DH9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,3.500,20141201,,,20100922,124744,20100927,20000.00,105.102,2.214,,,,20100922,220434,1.00 859A04F73A6A6137,P,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20100922,124741,20100927,25000.00,99.035,4.233,,,,20100922,220434,1.00 BBAB1B2FE3BB356F,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100922,124741,20100927,110000.00,100.744,4.668,,,,20100922,220434,1.00 12A0F501F2E38EBE,S,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20100922,124723,20100923,1MM+,100.000,0.000,,,,20100922,220434,1.00 AE34F175CCE80900,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100922,124745,20100927,50000.00,107.000,4.553,,,,20100922,220434,1.00 EDC163598DFFF708,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,124600,20100927,25000.00,100.000,3.999,,,,20100922,220434,1.00 371773942D76EE30,P,844572JV0,SOUTHOLD N Y PUB IMPT,20070415,4.250,20270415,,,20100922,124522,20100927,75000.00,102.916,3.744,,,,20100922,220434,1.00 5D07F9C881166577,D,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20100922,124723,20100923,1MM+,100.000,,,,,20100922,220434,1.00 EC903A300BB7F01C,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100922,124642,20100927,25000.00,111.912,5.250,,,,20100922,220434,1.00 8E8861BD3BF70BBF,S,34681RCQ6,FORT BEND CNTY TEX MUN UTIL SER A,20051201,4.625,20250901,,,20100922,124647,20100927,25000.00,100.980,4.350,,,,20100922,220434,1.00 B91B178DB731D31B,D,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20100922,124251,20100927,1MM+,118.183,,S,,,20100922,220434,1.00 247D765AAD5DE835,D,844572JV0,SOUTHOLD N Y PUB IMPT,20070415,4.250,20270415,,,20100922,124522,20100927,75000.00,103.776,,,,,20100922,220434,1.00 E266CA958CFE2193,D,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100922,124233,20100924,100000.00,104.580,,S,,,20100922,220434,1.00 F8F7D88511EB6163,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100922,124743,20100927,20000.00,71.074,3.688,,,,20100922,220434,1.00 BF17C5359E820B32,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100922,124747,20100930,400000.00,100.000,4.599,,,,20100922,220434,1.00 9645C5221D3DFD25,S,55844REC4,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,1.750,20151001,Y,,20100922,123000,20101019,50000.00,100.000,1.750,,,Y,20100922,220434,1.00 879AE6A22A156089,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100922,124750,20100927,20000.00,70.074,,,,,20100922,220434,1.00 4AC2092D0B1D47A9,S,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100922,124745,20100927,150000.00,104.871,2.870,,,,20100922,220434,1.00 CC60C709611FB34E,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100922,124743,20100927,20000.00,70.074,,,,,20100922,220434,1.00 9F2481BB62A1B0F4,S,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100922,124756,20100927,10000.00,110.900,3.383,,,,20100922,220434,1.00 D5DFAFAD960134F7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,124800,20100927,35000.00,69.250,7.632,,,,20100922,220434,1.00 1499706C1B499794,S,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,,,20100922,124805,20100927,250000.00,99.250,3.071,,,,20100922,220434,1.00 5F3B0E9710F4EB3D,S,364210DV3,GALVESTON CNTY TEX FRESH WTR REF,20101026,4.000,20220401,Y,,20100922,124601,20101026,245000.00,100.544,3.930,,,,20100922,220434,1.00 2BBEE6B784C0F4C1,S,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100922,124706,20100927,5000.00,107.714,3.316,,,,20100922,220434,1.00 FC530BD7166539C8,D,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100922,124644,20100924,20000.00,100.260,,S,,,20100922,220434,1.00 9C52A8F36583619F,S,682465AX7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20280701,,,20100922,124811,20100927,100000.00,46.741,4.000,,,,20100922,220434,1.00 6CACA9CD579E0075,D,489782D66,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.150,20230901,Y,,20100922,124600,20100930,300000.00,100.000,,,,,20100922,220434,1.00 5C796C1EAD591863,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100922,124820,20100927,5000.00,101.735,3.999,,,,20100922,220434,1.00 1A4AD4220BFD9E13,S,181059EV4,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20150615,,,20100922,124816,20100927,25000.00,114.361,1.809,,,,20100922,220434,1.00 E63C6FDBFC6740B4,S,616794LA9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20260801,,,20100922,124758,20100927,30000.00,42.169,5.525,,,,20100922,220434,1.00 7F6C45982199BD20,S,731304BS9,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.450,20261215,Y,,20100922,124540,20100930,810000.00,99.131,3.521,,,,20100922,220434,1.00 93EC9779D93E0337,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100922,124652,20100927,100000.00,110.964,1.200,,,,20100922,220434,1.00 541B45726B065CFE,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,124656,20100927,50000.00,117.278,1.250,,,,20100922,220434,1.00 580CA252B6FEC7E8,D,616794LA9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20260801,,,20100922,124758,20100927,30000.00,42.069,,,,,20100922,220434,1.00 750C878AAFF36D08,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100922,124800,20100927,100000.00,99.400,5.045,,,,20100922,220434,1.00 A20C8FE792994433,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100922,124800,20100927,50000.00,99.250,4.681,,,,20100922,220434,1.00 2C3EB840FADB3799,P,56117PBL9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20210701,,,20100922,124800,20100923,25000.00,110.440,3.601,,,,20100922,220434,1.00 B03DB25049C193AD,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100922,124400,20100927,10000.00,100.260,1.711,,,,20100922,220434,1.00 651B0494025CAFAB,S,10146HHD1,BOULDER COLO WTR & SWR REV ,20101012,3.000,20201201,Y,,20100922,124819,20101012,35000.00,106.295,2.300,,,,20100922,220434,1.00 90ADC078183A9325,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100922,124433,20100927,10000.00,99.760,,,,,20100922,220434,1.00 904979F868DD29E8,S,55844REF7,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.000,20181001,Y,,20100922,123000,20101019,75000.00,100.000,3.000,,,Y,20100922,220434,1.00 00FA598665F00686,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100922,124800,20100927,50000.00,116.000,3.907,,,,20100922,220434,1.00 286121DAEE4BA963,S,364210DV3,GALVESTON CNTY TEX FRESH WTR REF,20101026,4.000,20220401,Y,,20100922,124008,20101026,50000.00,100.544,3.930,,,,20100922,220434,1.00 06168191FB941D16,S,974382AZ6,WINNEBAGO & STEPHENSON CNTYS CAP APPREC,20010619,0.000,20170101,,,20100922,124700,20100927,280000.00,74.991,4.650,,,,20100922,220434,1.00 152129261D9DA9A6,S,389647AE8,GRAYSLAKE ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20100923,5.450,20240101,Y,,20100922,123543,20100928,30000.00,101.725,5.189,,,,20100922,220434,1.00 F1CC432124E13344,P,150519V60,CEDAR RAPIDS IOWA SER A,20020901,4.000,20110601,,,20100922,123800,20100927,5000.00,101.020,2.469,,,,20100922,220434,1.00 A443A077F76C38B3,P,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20100922,124816,20100927,125000.00,102.587,3.519,,,,20100922,220434,1.00 14C39ECBD2019F11,S,389647AE8,GRAYSLAKE ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20100923,5.450,20240101,Y,,20100922,123543,20100928,10000.00,101.872,5.167,,,,20100922,220434,1.00 EE9B7DC92B695BDF,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100922,124552,20100924,100000.00,101.100,,S,,,20100922,220434,1.00 27ADA9EFCEAEB17F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100922,124826,20100927,5000.00,100.875,4.758,,,,20100922,220434,1.00 B94030981FE3EB1D,D,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20100922,124708,20100927,300000.00,110.981,,S,,,20100922,220434,1.00 03FC0E5F128D9E0E,D,64465MVX0,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.000,20140815,,,20100922,124721,20100927,25000.00,104.890,,P,,,20100922,220434,1.00 AFF2A5BB41F71A01,D,717243EF2,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20150615,,,20100922,124724,20100924,15000.00,108.603,,S,,,20100922,220434,1.00 C26F9C1CE5D97395,D,5933883R0,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.250,20170101,,,20100922,124751,20100927,100000.00,104.692,,,,,20100922,220434,1.00 778535B8E4EA97E7,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100922,124826,20100927,5000.00,99.375,,,,,20100922,220434,1.00 8A712AEA6BD9A0B2,S,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20100922,124843,20100927,10000.00,104.990,2.100,,,,20100922,220434,1.00 A50629967DCC8DFA,S,19645RLT6,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,4.000,20110601,Y,,20100922,113000,20100928,200000.00,102.012,1.000,,,Y,20100922,220434,1.00 11D26A8847A3A48A,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100922,124828,20100927,150000.00,108.100,3.150,,,,20100922,220434,1.00 A3A6AD68E9BC13A9,S,544358K52,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20120401,,,20100922,124826,20100927,25000.00,105.435,1.595,,,,20100922,220434,1.00 D4857F8F2FABCFD7,P,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100922,124842,20100927,175000.00,102.996,4.355,,,,20100922,220434,1.00 D53C73D6D28151C0,P,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100922,124500,20100927,35000.00,113.829,2.801,,,,20100922,220434,1.00 48BB09F21053E651,D,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100922,124500,20100927,35000.00,114.000,,,,,20100922,220434,1.00 00A383C885CC251D,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100922,124600,20100927,25000.00,110.365,3.000,,,,20100922,220434,1.00 7443877990F2232A,P,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100922,124822,20100927,1000000.00,110.735,3.620,,,,20100922,220434,1.00 2A9A8BFD38EED346,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100922,124833,20100927,10000.00,102.295,3.845,,,,20100922,220434,1.00 D429E314E11BF157,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,124841,20100927,25000.00,102.950,5.960,,,,20100922,220434,1.00 F42B297134EE945A,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100922,124800,20100927,10000.00,100.495,,,,,20100922,220434,1.00 D8045DF944FE9316,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100922,124833,20100927,10000.00,100.495,,,,,20100922,220434,1.00 08C61512A4D9D8FF,S,735150CN2,PORT PASCO WASH LTD TAX,20100422,5.000,20300801,,,20100922,124800,20100927,50000.00,109.989,3.775,,,,20100922,220434,1.00 751FC2CB3D06F180,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100922,124846,20100927,45000.00,112.597,1.907,,,,20100922,220434,1.00 C922E8095CFF7ED8,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100922,124829,20100927,10000.00,113.603,0.980,,,,20100922,220434,1.00 18BCBA6A441D1587,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100922,124625,20100927,40000.00,97.750,5.977,,,,20100922,220434,1.00 023FB065C391BCA8,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100922,124841,20100927,50000.00,103.600,5.249,,,,20100922,220434,1.00 741922E92A308F19,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100922,124758,20100927,15000.00,99.500,,,,,20100922,220434,1.00 9519774574BA3793,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100922,124826,20100927,5000.00,99.375,,,,,20100922,220434,1.00 97830308ABC34CDD,D,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100922,124840,20100927,25000.00,99.748,,,,,20100922,220434,1.00 8A53BBB29B029F08,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100922,124833,20100927,10000.00,113.533,,,,,20100922,220434,1.00 FEA3786FF767EE03,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100922,124625,20100927,40000.00,98.650,,,,,20100922,220434,1.00 9FF741CFC346DA97,P,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100922,124842,20100927,100000.00,107.183,3.611,,,,20100922,220434,1.00 A5F620F5368832EA,S,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20100922,124847,20101015,10000.00,94.360,2.295,,,,20100922,220434,1.00 D8859D1D0FAAE430,D,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20100922,124700,20100927,20000.00,110.069,,,,,20100922,220434,1.00 E745D08373B44BEC,P,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20100922,124800,20100927,30000.00,102.739,4.529,,,,20100922,220434,1.00 AC7A0437BBDC1AA4,S,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20100922,124800,20100927,30000.00,105.318,4.100,,,,20100922,220434,1.00 6931B9834F5C7378,S,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100922,124856,20100927,250000.00,101.570,2.280,,,,20100922,220434,1.00 F7141E3B789B7FD7,D,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100922,124700,20100927,1MM+,106.869,,,,,20100922,220434,1.00 14E197828001D0F2,P,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100922,124854,20100927,20000.00,97.500,5.804,,,,20100922,220434,1.00 44AC55E9A5E5E556,S,040625N43,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20230801,,,20100922,124854,20100927,25000.00,105.531,3.208,,,,20100922,220434,1.00 B9AA546BEBBE72D4,S,55844REH3,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.500,20201001,Y,,20100922,123000,20101019,200000.00,100.000,3.500,,,Y,20100922,220434,1.00 771799762430D002,D,040625N43,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20230801,,,20100922,124854,20100927,25000.00,104.531,,,,,20100922,220434,1.00 98B2E1BD6E11B587,D,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20100922,124528,20100927,25000.00,107.946,,,,,20100922,220434,1.00 CFFF3BBFF9ABF502,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100922,124848,20100923,55000.00,110.805,3.901,,,,20100922,220434,1.00 1E3E8E8A89C39EC4,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,,,20100922,124859,20100927,100000.00,77.500,3.501,,,,20100922,220434,1.00 852F03D0438C2F1A,S,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100922,124859,20100927,50000.00,60.846,3.356,,,,20100922,220434,1.00 E6682B07AB00C6BF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100922,124836,20100927,500000.00,107.863,3.190,,,,20100922,220434,1.00 86922C4400F8AB02,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100922,124600,20100927,50000.00,115.006,3.100,,,,20100922,220434,1.00 A825119C73363DC0,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100922,124800,20100930,400000.00,100.000,,,,,20100922,220434,1.00 B50FD8226005B051,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,124855,20100927,100000.00,110.022,4.800,,,,20100922,220434,1.00 8B71743BAC371F11,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100922,124854,20100927,20000.00,101.952,2.736,,,,20100922,220434,1.00 3C9CB32CA3CF4977,D,616794LA9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20260801,,,20100922,124758,20100927,30000.00,42.069,,,,,20100922,220434,1.00 F750B0A812543A9D,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100922,124900,20100927,25000.00,99.998,4.500,,,,20100922,220434,1.00 FD40351DF3D6B9BD,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100922,124900,20100927,30000.00,103.601,3.882,,,,20100922,220434,1.00 75FF5AEB25164DB8,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100922,124918,20100927,5000.00,100.010,4.759,,,,20100922,220434,1.00 0CEE0DAC3536BA2A,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100922,124919,20100927,5000.00,102.500,4.068,,,,20100922,220434,1.00 49BAA6E901594885,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100922,124917,20100927,15000.00,104.705,3.685,,,,20100922,220434,1.00 2ADD1D546B5AA3C2,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100922,124857,20100927,20000.00,99.953,,,,,20100922,220434,1.00 0524F2AA05801B7E,P,969887SH2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.250,20220215,,,20100922,124913,20100927,150000.00,104.635,3.303,,,,20100922,220434,1.00 E3CF3E23A3D3A2BF,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,124907,20101103,10000.00,100.000,3.999,,,,20100922,220434,1.00 CDAFB146DAF577C5,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100922,124914,20100929,50000.00,102.569,4.500,,,,20100922,220434,1.00 F42857344DF349C1,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100922,124816,20100927,1MM+,101.277,,,,,20100922,220434,1.00 ED46BBC1F15EF453,P,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100922,124852,20100927,10000.00,112.346,1.623,,,,20100922,220434,1.00 9739EF17E83A27AA,S,312675U66,FAYETTEVILLE ARK SCH DIST REF,20101001,2.000,20150601,Y,,20100922,124925,20101007,155000.00,102.463,1.450,,,,20100922,220434,1.00 782462B88AAB5ECE,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100922,124848,20100927,320000.00,103.514,,,,,20100922,220434,1.00 D88A91627FFD055A,D,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100922,124828,20100924,10000.00,98.000,,S,,,20100922,220434,1.00 898CB697A9D7592A,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100922,124852,20100927,200000.00,106.923,,S,,,20100922,220434,1.00 C647A6FF37147D0F,P,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100922,124600,20100927,1MM+,106.869,3.373,,,,20100922,220434,1.00 8BAC5EBACE9EF115,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100922,124640,20100930,25000.00,99.551,4.100,,,,20100922,220434,1.00 80B08C180785926A,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100922,124925,20100927,65000.00,105.250,2.324,,,,20100922,220434,1.00 75FF055F87ACA5F8,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100922,124937,20100927,5000.00,98.366,,,,,20100922,220434,1.00 1258219F2A9C3156,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100922,124700,20100927,25000.00,110.365,3.000,,,,20100922,220434,1.00 259775490C6A3043,S,442700JY7,HOWARD LAKE MINN IMPT-SER A,20101001,0.750,20121201,Y,,20100922,113000,20101012,80000.00,100.000,0.750,,,Y,20100922,220434,1.00 24820B101021E5E2,S,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20100922,124129,20100927,25000.00,97.750,5.411,,,,20100922,220434,1.00 899A12EACC5E1E81,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,124943,20101019,10000.00,101.186,5.000,,,,20100922,220434,1.00 F06835C049D8CF59,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,Y,,20100922,124115,20101007,1MM+,102.770,,,,,20100922,220434,1.00 B6AC9E989F14D078,D,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20100922,124701,20100927,1MM+,118.133,,P,,,20100922,220434,1.00 9FD348F5B1156905,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20100922,124947,20100927,20000.00,106.214,3.650,,,,20100922,220434,1.00 78CE694A304DACC4,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100922,124947,20100924,5000.00,98.366,4.376,,,,20100922,220434,1.00 EDF06A1EEA76BACA,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,124940,20100928,25000.00,101.250,5.232,,,,20100922,220434,1.00 5395BD82C4BA3211,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,124807,20101001,200000.00,95.634,4.550,,,Y,20100922,220434,1.00 07D5068142FD53BE,S,296065BE4,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.125,20180801,,,20100922,124400,20100927,100000.00,103.734,2.750,,,,20100922,220434,1.00 F5139DDC9F37CCAC,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100922,124924,20100927,15000.00,102.396,,,,,20100922,220434,1.00 4B07561E1CA5ECE4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,124906,20100928,20000.00,100.000,4.999,,,,20100922,220434,1.00 7B64C67D3ED553DB,S,45200PRB5,ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS,20011101,5.875,20311201,,,20100922,124840,20100927,15000.00,100.000,5.872,,,,20100922,220434,1.00 2090F8580C5D20A0,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,124700,20100927,25000.00,112.016,4.000,,,,20100922,220434,1.00 CF2DEDBBEEB1C8B7,S,612127TF7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.600,20301201,Y,,20100922,124941,20100930,15000.00,100.701,3.450,,,,20100922,220434,1.00 2B00C4C7AA7F2B3C,D,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100922,124853,20100927,25000.00,106.332,,,,,20100922,220434,1.00 432E1E2777F44273,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100922,124846,20100927,30000.00,105.931,,,,,20100922,220434,1.00 7B08307F85D4E096,P,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20100922,124903,20101013,490000.00,98.515,3.511,,,,20100922,220434,1.00 8CE699145B09A0A0,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100922,124949,20100927,50000.00,102.814,3.198,,,,20100922,220434,1.00 F79D302BFE1C54A7,S,92817LHQ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20181001,,,20100922,125003,20100927,10000.00,113.300,2.181,,,,20100922,220434,1.00 EAF7792E05352451,S,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20100922,125003,20100927,5000.00,106.500,3.001,,,,20100922,220434,1.00 0050ABB43601DC0B,S,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20100922,125003,20100927,5000.00,106.279,2.996,,,,20100922,220434,1.00 2D1452087921B1A2,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100922,125003,20100927,10000.00,103.900,4.036,,,,20100922,220434,1.00 E45C019C4ACE5259,D,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,Y,,20100922,124900,20100930,25000.00,100.674,,,,,20100922,220434,1.00 51887BC182335454,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100922,124923,20100927,40000.00,113.550,1.905,,,,20100922,220434,1.00 E1945B7F021E1FB5,P,407219CB8,HAMILTON CNTY IND PUB BLDG CAP APPREC-REF-FIRST MTG,19920909,,20140120,,,20100922,124947,20100927,15000.00,93.234,2.125,,,,20100922,220434,1.00 E25E489DFF54304D,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100922,124949,20100927,10000.00,109.090,5.470,,,,20100922,220434,1.00 0E9FA3001CC852A8,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100922,124949,20100927,5000.00,109.090,5.470,,,,20100922,220434,1.00 76FF399E1B9D0299,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100922,124949,20100927,15000.00,109.090,5.470,,,,20100922,220434,1.00 6542CAE1F15E235C,S,751396P97,RAMAPO N Y PUB IMPT-SER A,20100923,2.125,20180901,Y,,20100922,125000,20100927,135000.00,100.677,2.032,,,,20100922,220434,1.00 D686F90DCEF955BE,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100922,124956,20100927,20000.00,106.943,3.204,,,,20100922,220434,1.00 19EC5A1AFEDC428E,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100922,124938,20100927,50000.00,113.960,2.625,,,,20100922,220434,1.00 CF09959757953617,S,312675U74,FAYETTEVILLE ARK SCH DIST REF,20101001,2.000,20160601,Y,,20100922,124938,20101007,135000.00,101.225,1.750,,,,20100922,220434,1.00 A76B4F6B45A927AF,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100922,124956,20100927,20000.00,107.443,,,,,20100922,220434,1.00 05E7BA43E8E0BFFB,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100922,124938,20100927,50000.00,113.960,,,,,20100922,220434,1.00 D723D7B99BE7DC30,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100922,125000,20100927,25000.00,113.153,3.645,,,,20100922,220434,1.00 70F4EC390D9DD42F,S,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20100922,125011,20100927,10000.00,81.700,3.254,,,,20100922,220434,1.00 ED366C2AD3B64356,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,125013,20100927,25000.00,100.583,4.793,,,,20100922,220434,1.00 2DA4E715697A014D,P,418604ES9,HASTINGS NEB ELEC SYS REV ,20050428,4.750,20350101,,,20100922,124935,20100927,10000.00,100.250,4.683,,,,20100922,220434,1.00 4BEDEB9C3B52BCC6,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100922,124947,20100927,25000.00,106.397,3.550,,,,20100922,220434,1.00 F6407FF61ED3DB21,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20100922,124921,20100922,1MM+,100.000,,,,,20100922,220434,1.00 CBFDA498C2858ADE,S,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100922,124700,20100929,400000.00,107.133,3.100,,,,20100922,220434,1.00 617754DCAC745655,S,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,Y,,20100922,124929,20100930,500000.00,100.000,3.750,,,,20100922,220434,1.00 FFC198B7B848EA06,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20100922,124823,20100927,25000.00,104.000,,,,,20100922,220434,1.00 AC27C5CC7FF429E9,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100922,124947,20100927,25000.00,105.188,,,,,20100922,220434,1.00 403524E75C5E14F0,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100922,124953,20100927,50000.00,101.914,,,,,20100922,220434,1.00 C2CB6983E6F87579,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100922,124949,20100927,50000.00,101.914,,,,,20100922,220434,1.00 694249F9927F7800,S,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20100922,125018,20100927,5000.00,106.170,3.750,,,,20100922,220434,1.00 491EC049E2DA463C,S,95874TAL3,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20171001,,,20100922,125000,20100927,25000.00,119.889,1.951,,,,20100922,220434,1.00 6428381B78B5097C,P,64985M2P0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.000,20251015,,,20100922,124724,20100927,50000.00,102.515,2.556,,,,20100922,220434,1.00 4829044DD452B43E,S,040625N43,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20230801,,,20100922,125020,20100927,25000.00,105.531,3.208,,,,20100922,220434,1.00 9D10CDF95EC24F88,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100922,124847,20100927,30000.00,105.681,,,,,20100922,220434,1.00 7E0ACE30DC8895A9,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,124710,20100927,500000.00,99.250,,,,,20100922,220434,1.00 978F1C64181C4F0D,D,64985M2P0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.000,20251015,,,20100922,124724,20100927,50000.00,103.375,,,,,20100922,220434,1.00 D2B84A5BFA0B27DA,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100922,124923,20100927,40000.00,113.550,,,,,20100922,220434,1.00 AC50ACCF8BD74F42,D,804145DV9,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.150,20240501,,,20100922,124414,20100927,335000.00,101.613,,,,,20100922,220434,1.00 BEEA0E30269F3C6F,D,312675U66,FAYETTEVILLE ARK SCH DIST REF,20101001,2.000,20150601,Y,,20100922,124300,20101007,155000.00,102.213,,,,,20100922,220434,1.00 B4C8E61A01483798,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100922,125023,20100927,15000.00,102.710,3.999,,,,20100922,220434,1.00 56F6E309778901C6,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100922,125024,20100927,5000.00,106.505,5.080,,,,20100922,220434,1.00 9813B13DD83E66C4,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100922,125011,20100927,50000.00,104.868,3.800,,,,20100922,220434,1.00 EDAB8982559EA099,P,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100922,125009,20100924,100000.00,110.118,0.798,,,,20100922,220434,1.00 21AFEC007914D1DF,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100922,124800,20100927,50000.00,104.868,,,,,20100922,220434,1.00 0E4493A39D1F95F9,D,312675U74,FAYETTEVILLE ARK SCH DIST REF,20101001,2.000,20160601,Y,,20100922,124400,20101007,135000.00,100.975,,,,,20100922,220434,1.00 5ADDBEB4A3C99E99,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100922,124941,20100927,30000.00,107.750,,,,,20100922,220434,1.00 FB3A8D394530432F,D,040625N43,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20230801,,,20100922,125020,20100927,25000.00,104.531,,,,,20100922,220434,1.00 1F46EA396DA84543,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,124900,20100927,15000.00,97.547,,,,,20100922,220434,1.00 B4F11B646916A32A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,124919,20100927,15000.00,97.797,,,,,20100922,220434,1.00 6221404154800C78,D,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100922,124858,20100927,45000.00,115.968,,S,,,20100922,220434,1.00 E78892EC3903BCFC,D,5933883R0,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.250,20170101,,,20100922,124735,20100927,100000.00,104.752,,,,,20100922,220434,1.00 5E44FEFC86BF894B,S,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20100922,125028,20100927,65000.00,80.583,2.700,,,,20100922,220434,1.00 BF87116A58FD131B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100922,125029,20101001,25000.00,104.365,4.450,,,,20100922,220434,1.00 14F3F87D4CC342DD,P,485512JL2,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20120901,,,20100922,124800,20100927,850000.00,107.687,0.965,,,,20100922,220434,1.00 62169910C251912C,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100922,124959,20100927,70000.00,96.592,5.217,,,,20100922,220434,1.00 85D2A1FE251B31A2,P,022447TR7,ALVIN TEX INDPT SCH DIST REF,20100401,3.000,20160215,,,20100922,124700,20100927,150000.00,106.500,1.730,,,,20100922,220434,1.00 8CCB40240412E964,P,238595JC7,DAVIDSON CNTY N C SER A,20030615,4.000,20220601,,,20100922,125039,20100927,5000.00,102.790,3.188,,,,20100922,220434,1.00 40E6A82D4AA4F36B,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100922,125039,20100927,5000.00,109.403,1.555,,,,20100922,220434,1.00 6DBDFA08D601BC7D,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,094623,20100927,15000.00,103.503,4.532,,,,20100922,220434,1.00 30085AF90CC3967B,P,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100922,125036,20100924,80000.00,114.923,2.229,,,,20100922,220434,1.00 DB5EB99741A958A6,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20100922,125042,20100928,115000.00,99.875,3.943,,,,20100922,220434,1.00 4AA08DD1D6851D8A,S,946481CK2,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.700,20261201,Y,,20100922,125024,20100929,330000.00,100.000,3.699,,,,20100922,220434,1.00 EB2F79AC6CC65BED,S,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20100922,125032,20100927,50000.00,108.040,0.679,,,,20100922,220434,1.00 23E4777AC73E85C3,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100922,125000,20100927,5000.00,102.250,3.842,,,,20100922,220434,1.00 0C626E467FBAEAC1,S,64603RRR0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20170301,,,20100922,125031,20100927,35000.00,119.876,1.206,,,,20100922,220434,1.00 FDEEFD4F5E25C9E0,P,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100922,125036,20100927,35000.00,104.966,3.336,,,,20100922,220434,1.00 D11D960ED7F2D7BE,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100922,125019,20100927,10000.00,96.592,5.217,,,,20100922,220434,1.00 20F085CB1365480B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100922,125000,20100927,5000.00,103.250,,,,,20100922,220434,1.00 B79BC27F5ACA72C7,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,125043,20100927,10000.00,100.000,4.999,,,,20100922,220434,1.00 B34D3C2A7F7F53AD,D,64603RRR0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20170301,,,20100922,125031,20100927,35000.00,119.125,,,,,20100922,220434,1.00 A8D85C850D58A9AD,D,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100922,125036,20100927,35000.00,105.091,,,,,20100922,220434,1.00 FEDCF4165CBF41C2,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100922,125046,20100927,45000.00,49.309,3.944,,,,20100922,220434,1.00 13E21E6A973C9413,S,987388BV6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20110801,,,20100922,125043,20100927,100000.00,99.309,0.823,,,,20100922,220434,1.00 6DEADA7C7D1D83E4,P,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100922,125045,20100927,50000.00,111.640,3.053,,,,20100922,220434,1.00 8236E40891066FAA,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100922,124445,20100927,200000.00,106.863,,P,,,20100922,220434,1.00 34C174AB776F89D5,P,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20100922,124129,20100927,25000.00,95.250,5.596,,,,20100922,220434,1.00 34047B20FDDF7D80,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100922,124044,20100927,25000.00,104.947,1.879,,,,20100922,220434,1.00 98FFED90D5CC46FF,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100922,124044,20100927,25000.00,104.947,1.879,,,,20100922,220434,1.00 290EE1252954A6DF,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,123225,20100930,10000.00,101.000,3.874,,,,20100922,220434,1.00 A5EFE7E0FA71427C,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100922,125052,20100927,50000.00,101.650,5.039,,,,20100922,220434,1.00 9AD3F938F31439B0,S,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20100922,125053,20100927,40000.00,113.866,2.842,,,,20100922,220434,1.00 E8AB1BF101AEDAEF,D,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,Y,,20100922,125000,20100930,100000.00,103.233,,,,,20100922,220434,1.00 C89C2D9EA44E197C,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100922,125055,20100927,50000.00,105.369,4.319,,,,20100922,220434,1.00 151C8FA374A489CD,D,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100922,124800,20100927,25000.00,106.082,,,,,20100922,220434,1.00 F77152B30B8773DC,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100922,125040,20100927,50000.00,99.800,,,,,20100922,220434,1.00 6BE963C16D6E342D,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100922,125052,20100927,50000.00,99.800,,,,,20100922,220434,1.00 52821BAF654915FF,D,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20100922,125040,20100927,40000.00,112.440,,,,,20100922,220434,1.00 9D01752C907BBD6B,D,641461FY9,NEVADA ST NAT RES-SER A,20080422,5.000,20230601,,,20100922,125056,20100927,50000.00,108.850,,P,,,20100922,220434,1.00 BBA8CC02BA09A126,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100922,125040,20100927,50000.00,103.519,,,,,20100922,220434,1.00 2DBAF1E85BF26345,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100922,125100,20100927,65000.00,110.750,3.368,,,,20100922,220434,1.00 D25B5E247820EEEA,S,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100922,125046,20100927,10000.00,110.866,4.100,,,,20100922,220434,1.00 683602FBE9C40426,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100922,124351,20100927,85000.00,101.000,3.015,,,,20100922,220434,1.00 2808B9360F5DAFE4,P,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100922,124416,20100927,500000.00,107.060,4.244,,,,20100922,220434,1.00 594342B7C7CB23A3,P,890568JM1,TOPEKA KANS SER D,20071128,4.000,20140815,,,20100922,124800,20100927,100000.00,105.607,0.987,,,,20100922,220434,1.00 554AC271B14A0348,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100922,125049,20100927,10000.00,110.865,,,,,20100922,220434,1.00 EBAB0D484E9BD314,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,,,20100922,125102,20100927,95000.00,102.350,5.218,,,,20100922,220434,1.00 525ABC8E031A2038,S,489782D58,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.000,20220901,Y,,20100922,125018,20100930,300000.00,100.000,4.000,,,,20100922,220434,1.00 5194C3BE82BFA719,S,489782D66,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.150,20230901,Y,,20100922,125056,20100930,125000.00,100.000,4.150,,,,20100922,220434,1.00 9DB41BCCD52DBCB7,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100922,124523,20100927,35000.00,110.650,,S,,,20100922,220434,1.00 D73B98BA3C7954BE,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100922,125100,20100927,50000.00,100.550,4.902,,,,20100922,220434,1.00 23E74AF2EDF9AB58,S,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100922,125101,20100927,25000.00,107.499,0.945,,,,20100922,220434,1.00 9FDCC4B403013806,S,985794CA2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.125,20260701,,,20100922,125015,20100927,10000.00,104.649,3.350,,,,20100922,220434,1.00 59AE28B4E1A5C782,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,125020,20100929,75000.00,101.250,5.209,,,,20100922,220434,1.00 EFCE019CF2CB823E,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100922,124900,20100927,1MM+,120.068,2.150,,,,20100922,220434,1.00 CEB42681C64034B9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,125110,20100928,10000.00,100.000,4.999,,,,20100922,220434,1.00 5A0DF1AB3A79182B,P,55844RBR4,MADISON WIS REF-NTS-SER A,20091001,3.000,20111001,,,20100922,124900,20100923,1000000.00,102.712,0.340,,,,20100922,220434,1.00 AE395991599A4E68,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100922,125113,20100927,200000.00,109.490,3.636,,,,20100922,220434,1.00 625240405FE5501B,P,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100922,125114,20100927,10000.00,103.936,1.826,,,,20100922,220434,1.00 6217A288AAA30C02,P,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100922,125114,20100927,300000.00,104.804,4.167,,,,20100922,220434,1.00 C24A654941764A75,S,270456CC8,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.125,20150710,,,20100922,125012,20101001,25000.00,102.780,1.500,,,,20100922,220434,1.00 BFDE6575418699C8,P,882722AJ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.250,20170801,,,20100922,125104,20100927,50000.00,112.041,2.336,,,,20100922,220434,1.00 011D8715A8612FCE,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100922,125112,20100924,50000.00,114.020,1.789,,,,20100922,220434,1.00 0192152CBA7D1BE6,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100922,125016,20100927,475000.00,107.579,,S,,,20100922,220434,1.00 5E9290FB28E4046B,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100922,125045,20100923,250000.00,97.625,,P,,,20100922,220434,1.00 1636E7E661477998,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100922,125106,20100927,50000.00,104.860,4.200,,,,20100922,220434,1.00 8A04C57410523369,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100922,125109,20100927,25000.00,100.091,3.658,,,,20100922,220434,1.00 AE7F00EC92FD42C2,S,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20100922,125117,20100927,10000.00,102.108,3.358,,,,20100922,220434,1.00 53ED47B27E4ED9AB,S,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,,,20100922,125106,20100924,200000.00,46.050,4.330,,,,20100922,220434,1.00 58EC52E192160689,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100922,125123,20100927,5000.00,111.200,4.590,,,,20100922,220434,1.00 8C88B939F9105664,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100922,125124,20100927,10000.00,100.000,4.848,,,,20100922,220434,1.00 A353676A8489A677,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100922,125109,20100927,25000.00,99.991,,,,,20100922,220434,1.00 60F9BA3E4D6110BD,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,125033,20100927,60000.00,98.194,,,,,20100922,220434,1.00 C17EC0659E11CCE4,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,125019,20100927,60000.00,98.319,,,,,20100922,220434,1.00 6C2D32BFD88B09EB,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,124937,20100927,250000.00,117.278,1.250,,,,20100922,220434,1.00 49D2F4AFB4EA316A,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,124938,20100927,50000.00,117.278,1.250,,,,20100922,220434,1.00 E82F0E66C3B4615A,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,124938,20100927,50000.00,117.278,1.250,,,,20100922,220434,1.00 8051FE799EB646CF,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,124939,20100927,50000.00,117.278,1.250,,,,20100922,220434,1.00 9EEF426809FA5088,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,124940,20100927,50000.00,117.278,1.250,,,,20100922,220434,1.00 C7D179AFF368D00E,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,124941,20100927,250000.00,117.278,1.250,,,,20100922,220434,1.00 E22FF08D67952DBA,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,124942,20100927,350000.00,117.278,1.250,,,,20100922,220434,1.00 C65D8635D26E4B71,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,124942,20100927,300000.00,117.278,1.250,,,,20100922,220434,1.00 31B5AE5FBAD5E32D,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,124943,20100927,300000.00,117.278,1.250,,,,20100922,220434,1.00 B2E52B05E8AD0247,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,124944,20100927,150000.00,117.278,1.250,,,,20100922,220434,1.00 6509F1B04BEED1DE,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100922,125117,20100927,250000.00,108.100,3.150,,,,20100922,220434,1.00 0B1B829E538AD64B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100922,125113,20100927,10000.00,100.000,6.243,,,,20100922,220434,1.00 E97CF580296F7448,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,124945,20100927,100000.00,117.278,1.250,,,,20100922,220434,1.00 451C6CBE83FD6DC9,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100922,125031,20100927,1MM+,106.568,4.217,,,,20100922,220434,1.00 5DC3E1BDD55558E2,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,094623,20100927,15000.00,103.503,4.532,,,,20100922,220434,1.00 286BB29CCDC765C5,D,510390UB1,LAKE OSWEGO ORE SER A,20100930,2.000,20170601,Y,,20100922,125100,20100930,125000.00,100.623,,,,,20100922,220434,1.00 DD346B21C3107ABF,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,125132,20100927,60000.00,100.000,4.699,,,,20100922,220434,1.00 69462D9B3247DF30,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100922,125059,20100927,500000.00,107.863,3.190,,,,20100922,220434,1.00 CF1C4680BA818362,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100922,125122,20100927,10000.00,108.250,4.251,,,,20100922,220434,1.00 F40A6B905D4D71C3,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,,,20100922,125128,20100924,200000.00,43.600,4.393,,,,20100922,220434,1.00 0F4E8A17BBF6D7BD,D,987388BV6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20110801,,,20100922,125120,20100927,100000.00,99.161,,,,,20100922,220434,1.00 FDAC80C9F65A0B2F,S,047681HH7,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.500,20141201,,,20100922,124500,20100927,340000.00,101.925,0.286,,,,20100922,220434,1.00 C60F85B80AF89A2F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,125121,20100927,10000.00,101.816,4.583,,,,20100922,220434,1.00 82FB32D6D6E8A63F,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100922,125130,20100927,100000.00,110.540,2.600,,,,20100922,220434,1.00 E0F57CF7D0008E99,D,047681HH7,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.500,20141201,,,20100922,124623,20100927,340000.00,101.925,,,,,20100922,220434,1.00 C7CB51D08634B51F,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100922,125118,20100927,20000.00,102.402,,,,,20100922,220434,1.00 E2EA6AB0B90B43AC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,125116,20100927,10000.00,101.716,,,,,20100922,220434,1.00 E25A4C9E2C9E57C5,S,801577EQ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.200,20220515,,,20100922,125100,20100927,50000.00,106.689,2.904,,,,20100922,220434,1.00 54AD08B47A55B69C,S,096011DS7,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,2.400,20180215,Y,,20100922,125148,20101021,10000.00,101.750,2.140,,,,20100922,220434,1.00 5F2067A6FEFBAF7A,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100922,125126,20100927,30000.00,108.579,6.120,,,,20100922,220434,1.00 FE7D5247E67B3F9C,S,52908EQR7,LEXINGTON-FAYETTE URBAN CNTY REF-SER B,20100217,1.200,20130901,,,20100922,125138,20100927,50000.00,101.662,0.626,,,,20100922,220434,1.00 3B3BE67B42C07FB5,P,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100922,125100,20100927,500000.00,113.318,2.038,,,,20100922,220434,1.00 F56ED35A18B95389,P,502516KC0,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.000,20140801,,,20100922,125144,20100924,55000.00,114.073,1.247,,,,20100922,220434,1.00 58FABA3A8123F8D3,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100922,125148,20101015,20000.00,103.142,4.654,,,,20100922,220434,1.00 1495814026E47DBC,P,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20100922,124508,20100923,1MM+,36.909,5.634,,,,20100922,220434,1.00 E69EBD58F6C25C4B,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100922,125153,20100927,5000.00,101.970,4.317,,,,20100922,220434,1.00 23F4863B2A76A828,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,100424,20100927,250000.00,98.654,,P,,,20100922,220434,1.00 466E33FACCD01BB1,D,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100922,125148,20101015,20000.00,102.142,,,,,20100922,220434,1.00 8396D3CD72C20A53,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100922,124313,20100927,1MM+,119.755,,S,,,20100922,220434,1.00 A932CEFA43A165BD,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,124909,20101019,10000.00,102.253,4.868,,,,20100922,220434,1.00 84D1FBEA5C2E855D,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,124909,20101019,10000.00,99.999,,,,,20100922,220434,1.00 37492EF5D94C2B31,S,915200NH8,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20181001,,,20100922,123200,20100927,100000.00,109.780,0.600,,,,20100922,220434,1.00 A90650FF0EE54B9B,P,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125139,20100927,20000.00,107.958,3.773,,,,20100922,220434,1.00 603B020F83EFBBAB,P,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100922,124954,20100927,500000.00,107.989,1.564,,,,20100922,220434,1.00 53E9589BB4686ABB,S,68825RBG4,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,3.900,20210501,Y,,20100922,125159,20101005,170000.00,100.000,3.900,,,,20100922,220434,1.00 16551DD0E24EEDFC,S,959404BN3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.000,20230115,,,20100922,125142,20100924,200000.00,106.544,3.100,,,,20100922,220434,1.00 4035D489BD3F2CF7,S,762123DX2,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20330615,,,20100922,125153,20100927,20000.00,103.041,3.678,,,,20100922,220434,1.00 5FB396A261796B1D,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100922,124135,20100927,25000.00,96.500,5.240,,,,20100922,220434,1.00 EA40323CF4F58479,S,55844REC4,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,1.750,20151001,Y,,20100922,123000,20101019,110000.00,100.000,1.750,,,Y,20100922,220434,1.00 6BEAF64495389C38,D,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20100922,125147,20100927,65000.00,79.627,,,,,20100922,220434,1.00 2EDB58BDFB61C7AC,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100922,125200,20100927,30000.00,93.001,5.081,,,,20100922,220434,1.00 9500BB0808E9F9F5,D,407219CB8,HAMILTON CNTY IND PUB BLDG CAP APPREC-REF-FIRST MTG,19920909,,20140120,,,20100922,125000,20100927,15000.00,93.234,,P,,,20100922,220434,1.00 3181E1CE0673AF0A,S,341507E49,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20160701,Y,,20100922,125108,20100930,100000.00,117.410,1.800,,,,20100922,220434,1.00 75A1E151AAE43B85,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100922,125215,20100927,5000.00,96.000,4.976,,,,20100922,220434,1.00 D08634AE1161E7F3,P,728835VS5,PLEASANTON CALIF UNI SCH DIST ,20030619,5.000,20130801,,,20100922,125214,20100924,50000.00,110.608,1.205,,,,20100922,220434,1.00 A0AAE6CFFE354B52,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125139,20100927,20000.00,107.958,,,,,20100922,220434,1.00 C9649ECD1C3BF770,D,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20100922,124855,20100924,10000.00,102.687,,S,,,20100922,220434,1.00 717E427E6CFABF99,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100922,125215,20100927,5000.00,94.250,,,,,20100922,220434,1.00 D195EB9034B3AA64,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100922,125220,20100927,15000.00,105.500,2.879,,,,20100922,220434,1.00 9E4BF39382C4C067,P,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100922,125215,20100927,150000.00,103.362,3.504,,,,20100922,220434,1.00 166ED79994A62F42,S,838418PH8,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20170615,,,20100922,125216,20100927,205000.00,103.320,1.724,,,,20100922,220434,1.00 AA66D4A57DD4F015,P,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100922,125215,20100927,25000.00,107.463,1.912,,,,20100922,220434,1.00 8B3196B8AB7CD722,S,666046CT2,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20130701,,,20100922,125156,20100927,100000.00,101.350,-13.567,,,,20100922,220434,1.00 DE1DAAE90DC69E6D,P,928172LH6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20170801,,,20100922,125100,20100927,1MM+,116.174,1.523,,,,20100922,220434,1.00 DC26592A4561E1AE,P,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20100922,125100,20100927,815000.00,121.380,2.260,,,,20100922,220434,1.00 FB51624966662108,P,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100922,125100,20100927,1000000.00,109.613,3.570,,,,20100922,220434,1.00 BD13E1F96A93293A,S,799017DU9,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20150901,,,20100922,125206,20100927,25000.00,113.792,1.380,,,,20100922,220434,1.00 BBBDEA4EEDF3E4E2,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100922,124953,20100927,100000.00,112.054,,,,,20100922,220434,1.00 10A11B2A4192E323,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100922,125000,20100927,45000.00,107.232,,,,,20100922,220434,1.00 F20BEBD3BCEA4F35,D,799017DU9,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20150901,,,20100922,125212,20100927,25000.00,113.710,,,,,20100922,220434,1.00 B2A227ABA4CB41AB,D,838418PH8,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20170615,,,20100922,125205,20100927,205000.00,102.195,,,,,20100922,220434,1.00 8FB1D6E68568F8B3,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100922,125200,20100927,75000.00,115.325,1.225,,,,20100922,220434,1.00 1F6DB4098F789345,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100922,125230,20100927,20000.00,102.500,4.068,,,,20100922,220434,1.00 043B2DF32A53C549,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100922,125224,20100927,20000.00,109.675,6.766,,,,20100922,220434,1.00 6E32F612E7AC19DC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100922,125223,20100927,50000.00,105.000,2.575,,,,20100922,220434,1.00 64838B7377ADBBC5,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100922,124600,20100928,10000.00,104.001,5.414,,,,20100922,220434,1.00 68DF3843F4901B3D,P,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100922,125211,20100927,250000.00,102.533,4.322,,,,20100922,220434,1.00 435A137D8651D579,S,341426EG5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20160601,,,20100922,125035,20100927,250000.00,108.594,0.801,,,,20100922,220434,1.00 CF1DE4881B45F6BC,S,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100922,125226,20100927,15000.00,107.129,3.100,,,,20100922,220434,1.00 34B3909D93461F39,P,732096TC6,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20120801,,,20100922,125214,20100927,5000.00,107.669,1.993,,,,20100922,220434,1.00 CC089BA21A041B9A,S,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100922,125114,20100927,50000.00,106.446,0.630,,,,20100922,220434,1.00 4A8F9DAAD47EA2D3,S,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100922,125114,20100927,50000.00,106.446,0.630,,,,20100922,220434,1.00 58807E738D782873,S,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100922,125115,20100927,50000.00,106.446,0.630,,,,20100922,220434,1.00 CECE7213CCB954C6,S,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100922,125116,20100927,50000.00,106.446,0.630,,,,20100922,220434,1.00 C43E05B3AA1B23F9,D,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,Y,,20100922,125200,20100930,25000.00,101.187,,,,,20100922,220434,1.00 270EB575A5F0A6E2,S,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100922,125117,20100927,100000.00,106.446,0.630,,,,20100922,220434,1.00 41723BBB6ED05B58,P,469034JM5,JACKSON TWP N J SCH DIST REF,20060413,5.250,20190615,,,20100922,125128,20100927,130000.00,117.050,3.011,,,,20100922,220434,1.00 659C6B2721097258,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100922,125200,20100927,75000.00,70.971,4.110,,,,20100922,220434,1.00 B4E70BD019801430,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,125228,20100927,20000.00,100.000,4.699,,,,20100922,220434,1.00 A4583E850492FAF6,P,341426EG5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20160601,,,20100922,125035,20100927,250000.00,107.431,1.465,,,,20100922,220434,1.00 FD8A7B8CEC0A4867,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,124400,20100927,50000.00,107.522,,,,,20100922,220434,1.00 FAD5AA9275A04B08,P,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20100922,125023,20100927,550000.00,104.903,0.754,,,,20100922,220434,1.00 95D013DCC9BC08CB,S,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20100922,125241,20100927,10000.00,106.870,2.144,,,,20100922,220434,1.00 6D4D5669FD364C27,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,124946,20100927,20000.00,78.420,,,,,20100922,220434,1.00 39EA4FD08F505B15,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100922,125131,20100927,20000.00,110.811,,,,,20100922,220434,1.00 F03F54BEF65549E2,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100922,125243,20100927,30000.00,111.487,2.150,,,,20100922,220434,1.00 260FD25CB18345DA,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100922,124234,20100927,365000.00,113.773,,,,,20100922,220434,1.00 CF7818A60DB60B2B,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100922,125146,20100927,25000.00,105.813,,,,,20100922,220434,1.00 CB412B472BBEC1AB,S,525638DE9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.750,20170801,Y,,20100922,125242,20101006,50000.00,99.500,3.833,,,,20100922,220434,1.00 FD1431BE9B2AD9A3,P,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100922,125239,20100923,50000.00,101.212,3.223,,,,20100922,220434,1.00 60C276B9613B4D33,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100922,125246,20100924,75000.00,114.911,0.962,,,,20100922,220434,1.00 B8B0EA25CD9FDA6C,P,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100922,125246,20100927,25000.00,103.637,4.122,,,,20100922,220434,1.00 2DECCEE8CCEC921E,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100922,125200,20100927,150000.00,107.560,2.830,,,,20100922,220434,1.00 B9BC751AC62F30B3,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100922,125200,20100927,150000.00,107.360,,,,,20100922,220434,1.00 0A30407DCEB878A8,S,341507E49,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20160701,Y,,20100922,125157,20100930,50000.00,117.410,1.800,,,,20100922,220434,1.00 FFF51763E56EA244,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,125215,20100929,10000.00,102.000,5.111,,,,20100922,220434,1.00 D23E80A726069403,P,616794LA9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20260801,,,20100922,125131,20100927,30000.00,41.969,,,,,20100922,220434,1.00 40E2EC8E21229493,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100922,125000,20100927,30000.00,110.365,3.000,,,,20100922,220434,1.00 5691B57B4CE73B2D,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100922,125100,20100924,40000.00,109.302,3.508,,,,20100922,220434,1.00 ED7C723315AE302B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,125249,20100927,35000.00,100.752,7.000,,,,20100922,220434,1.00 3460897954A7CADE,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100922,125200,20100927,50000.00,99.003,4.817,,,,20100922,220434,1.00 C2833CEE7BAE614D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,125249,20100927,35000.00,98.877,,,,,20100922,220434,1.00 001204E7669AD021,D,762123DX2,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20330615,,,20100922,125150,20100927,20000.00,100.416,,,,,20100922,220434,1.00 BD970A1B2E6C00F6,D,762123DX2,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20330615,,,20100922,125147,20100927,20000.00,100.666,,,,,20100922,220434,1.00 439068FE259BF3EC,S,040507MA0,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.500,20180701,,,20100922,125255,20100927,10000.00,105.915,3.618,,,,20100922,220434,1.00 6B4A2EAEEC241233,D,732096TC6,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20120801,,,20100922,125226,20100927,5000.00,108.369,,,,,20100922,220434,1.00 2C45540BB2F4A487,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100922,125253,20100927,50000.00,100.183,4.963,,,,20100922,220434,1.00 EBA434B9C9A71E1E,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100922,125256,20100927,50000.00,101.165,4.797,,,,20100922,220434,1.00 32F770D6250A6F6E,D,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,125200,20100930,210000.00,101.806,,,,,20100922,220434,1.00 AA189C1CE4953D59,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100922,125256,20100924,55000.00,110.278,1.341,,,,20100922,220434,1.00 CB788FFCD8BDA7ED,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,125256,20100927,60000.00,111.113,6.566,,,,20100922,220434,1.00 2AD16592607B0772,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,125124,20100927,500000.00,101.250,4.702,,,,20100922,220434,1.00 78A044C558034688,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100922,125258,20100927,50000.00,105.000,2.575,,,,20100922,220434,1.00 BAA21199CBD89B19,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100922,105915,20101001,25000.00,101.850,4.695,,,,20100922,220434,1.00 01579A66CD869C43,P,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100922,125300,20100927,25000.00,103.750,3.765,,,,20100922,220434,1.00 E243879A8614641F,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100922,125253,20100927,50000.00,100.683,,,,,20100922,220434,1.00 660C0F9D213D2D54,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100922,125256,20100927,50000.00,101.665,,,,,20100922,220434,1.00 FC1604E46C4B115A,D,196454EG3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.000,20150615,,,20100922,125258,20100927,15000.00,114.683,,,,,20100922,220434,1.00 5240BF9FCFD07874,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20100922,124847,20100927,25000.00,107.380,,S,,,20100922,220434,1.00 A00667254FD82275,D,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20100922,124516,20100927,25000.00,101.260,,P,,,20100922,220434,1.00 592AF5267101AC49,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100922,125300,20100927,25000.00,104.000,,,,,20100922,220434,1.00 3164ED1FA6430CF6,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100922,125308,20100927,5000.00,109.255,4.712,,,,20100922,220434,1.00 6A8A730205DA69FD,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100922,125228,20100927,10000.00,104.316,4.400,,,,20100922,220434,1.00 4487B912D0B1481C,S,24880AAU6,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20270901,,,20100922,123936,20101021,45000.00,93.672,4.801,,,,20100922,220434,1.00 EFD4BC48D140BE50,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,125220,20100929,20000.00,102.750,5.368,,,,20100922,220434,1.00 E223CBD0B88ED97E,D,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100922,125210,20100927,250000.00,102.608,,,,,20100922,220434,1.00 85F0FC94087F57F9,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100922,124135,20100927,25000.00,94.000,5.421,,,,20100922,220434,1.00 885FE275FB28055C,S,438670EQ0,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20230701,,,20100922,125306,20100927,100000.00,112.306,1.614,,,,20100922,220434,1.00 A4AD7AB0DAAAA0AA,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,125314,20100929,15000.00,102.750,4.950,,,,20100922,220434,1.00 9D31313DCEEBFBBF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,125256,20100927,60000.00,108.403,,,,,20100922,220434,1.00 707F74932EC3133F,D,438670EQ0,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20230701,,,20100922,125306,20100927,100000.00,111.006,,,,,20100922,220434,1.00 17982262FAFFFF05,P,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20100922,125301,20100927,100000.00,105.152,3.799,,,,20100922,220434,1.00 FB7D59335742E6C5,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100922,125308,20100927,15000.00,105.039,3.863,,,,20100922,220434,1.00 48FB371B6460BA81,S,942860MN4,WAUKEGAN ILL REF,20050929,4.375,20201230,,,20100922,125316,20100927,10000.00,104.009,3.532,,,,20100922,220434,1.00 86C90D866D515AA9,P,212239GC5,CONTRA COSTA CNTY CALIF HOME GNMA MTG BACKED SECS PROG,19890501,7.750,20220501,,,20100922,125318,20100927,15000.00,112.786,6.187,,,,20100922,220434,1.00 C4E8C063FFC80450,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100922,125319,20100927,35000.00,111.479,0.300,,,,20100922,220434,1.00 9571AE57BDDA76E3,S,664270BU8,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.650,20120101,,,20100922,125217,20101001,25000.00,101.095,2.750,,,,20100922,220434,1.00 45669F872D5D110C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100922,125310,20100927,10000.00,104.209,5.079,,,,20100922,220434,1.00 572D5C02B5D57892,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100922,125312,20100927,25000.00,101.985,4.745,,,,20100922,220434,1.00 6DD66B9E2293B472,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100922,125319,20100927,35000.00,110.979,,,,,20100922,220434,1.00 C730531C95E70F79,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100922,125141,20100927,25000.00,105.938,,,,,20100922,220434,1.00 10419EB9877258F6,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100922,125310,20100927,10000.00,104.109,,,,,20100922,220434,1.00 C8A66E7AA6B7408A,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100922,125310,20100927,10000.00,104.109,,,,,20100922,220434,1.00 0EAA54783253C96C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100922,125315,20100927,25000.00,101.941,,,,,20100922,220434,1.00 6044F9111DB835BE,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100922,125319,20100927,40000.00,71.790,2.987,,,,20100922,220434,1.00 52B74AAAA41282B7,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,125237,20100927,20000.00,79.202,2.642,,,,20100922,220434,1.00 3712D8AE63534BCD,P,57339HDH4,MARTINEZ CALIF CTFS PARTN WTR SYS IMPT PROJ,19990801,5.375,20231201,,,20100922,125321,20100927,15000.00,100.696,4.754,,,,20100922,220434,1.00 828F35C429595800,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100922,125323,20100927,5000.00,100.182,4.873,,,,20100922,220434,1.00 B68989A20579C6D0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,125312,20100927,25000.00,106.603,3.734,,,,20100922,220434,1.00 45C30D1853D72FBA,D,57339HDH4,MARTINEZ CALIF CTFS PARTN WTR SYS IMPT PROJ,19990801,5.375,20231201,,,20100922,125321,20100927,15000.00,101.196,,,,,20100922,220434,1.00 58D92F914B512272,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100922,125323,20100927,5000.00,100.681,,,,,20100922,220434,1.00 8A72916C55D61BA0,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,125312,20100927,25000.00,103.750,,,,,20100922,220434,1.00 480190A89CD2F923,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100922,125320,20100927,50000.00,112.434,2.391,,,,20100922,220434,1.00 3CF474AF41A8B85E,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100922,125329,20101005,55000.00,101.646,4.486,,,,20100922,220434,1.00 54B72F0C8027A633,S,925258CD5,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20211201,,,20100922,125328,20100927,20000.00,105.500,3.259,,,,20100922,220434,1.00 49A742F9CA451A5C,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,125323,20100927,500000.00,110.504,3.000,,,,20100922,220434,1.00 09CAC2E4039865BD,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100922,125142,20100922,1MM+,100.000,0.000,,,,20100922,220434,1.00 98FDD0531AEB408E,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100922,125243,20100922,1MM+,100.000,0.000,,,,20100922,220434,1.00 F5A6D6D233C08B06,D,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100922,125322,20101005,55000.00,99.996,,,,,20100922,220434,1.00 C50F21887026492E,D,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100922,125328,20101005,55000.00,99.996,,,,,20100922,220434,1.00 6E5A93FFBA48E40A,D,431300CS9,HILBERT WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20260401,Y,,20100922,125300,20101012,300000.00,100.284,,,,,20100922,220434,1.00 DA2BFEA9DC2AAD1F,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,125333,20101019,10000.00,101.186,5.000,,,,20100922,220434,1.00 9D7B787C1A0225A5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,125334,20100927,10000.00,104.250,5.854,,,,20100922,220434,1.00 79FF5C2CCF8660D7,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100922,125331,20100927,100000.00,62.032,6.150,,,,20100922,220434,1.00 22DBD9386BC3BC95,S,341507E49,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20160701,Y,,20100922,125255,20100930,50000.00,117.410,1.800,,,,20100922,220434,1.00 506BCDEFADFD002D,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100922,125100,20100927,145000.00,110.926,,P,,,20100922,220434,1.00 A00CC8613E589B62,S,546398PK8,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20220701,,,20100922,125253,20100927,100000.00,99.750,5.028,,,,20100922,220434,1.00 7EDB114B0ECACDAB,S,438701HN7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20200701,,,20100922,125319,20100927,100000.00,113.646,2.445,,,,20100922,220434,1.00 F79094CC5CE49FE5,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100922,125327,20100927,195000.00,100.852,5.116,,,,20100922,220434,1.00 9BC23CCD53A11A79,D,925258CD5,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20211201,,,20100922,125328,20100927,20000.00,104.500,,,,,20100922,220434,1.00 6DA8612B54B8F165,D,438701HN7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20200701,,,20100922,125319,20100927,100000.00,112.646,,,,,20100922,220434,1.00 08ABF7AA2E0F630E,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100922,125327,20100927,195000.00,102.352,,,,,20100922,220434,1.00 5D3A2B22BD81119F,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100922,125329,20100927,80000.00,31.238,5.950,,,,20100922,220434,1.00 0D92CC743E4BC908,S,840071AH7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20130915,,,20100922,125338,20100927,25000.00,110.487,1.380,,,,20100922,220434,1.00 C9DFB49EA3DD2969,D,942860MN4,WAUKEGAN ILL REF,20050929,4.375,20201230,,,20100922,125315,20100927,10000.00,102.809,,,,,20100922,220434,1.00 407068A5F6F3BA37,D,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100922,125254,20100927,20000.00,106.840,,,,,20100922,220434,1.00 EE39268526E84DB2,D,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100922,125239,20100927,20000.00,107.090,,,,,20100922,220434,1.00 E182E0B43E5957A7,D,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20100922,124919,20101001,1000000.00,102.006,,S,,,20100922,220434,1.00 BF3C38C19E6064CA,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100922,125337,20100927,10000.00,108.987,3.438,,,,20100922,220434,1.00 4A28A1CCD6F98A3F,P,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20100922,125340,20100927,100000.00,115.116,2.192,,,,20100922,220434,1.00 3B75E6153D193A16,D,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,125300,20100930,400000.00,100.773,,,,,20100922,220434,1.00 74966BB3F19B92B3,P,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20100922,125343,20100927,90000.00,112.117,1.601,,,,20100922,220434,1.00 212AEDC8549EEB16,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100922,125346,20100927,75000.00,121.262,2.360,,,,20100922,220434,1.00 CC912FA6FB7809F6,P,587601ML6,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20280801,,,20100922,125134,20100923,1MM+,34.000,6.134,,,,20100922,220434,1.00 45CE1F33DDE1EE82,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100922,125012,20100927,95000.00,114.377,5.150,,,,20100922,220434,1.00 A98A44150C10347F,D,212239GC5,CONTRA COSTA CNTY CALIF HOME GNMA MTG BACKED SECS PROG,19890501,7.750,20220501,,,20100922,125341,20100927,15000.00,113.350,,,,,20100922,220434,1.00 0EAFC962FE33E397,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100922,125017,20100927,270000.00,114.377,5.150,,,,20100922,220434,1.00 3A0A47623192CFA7,D,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20100922,125340,20100927,100000.00,115.116,,,,,20100922,220434,1.00 398731AB40E58158,D,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20100922,125343,20100927,90000.00,112.117,,,,,20100922,220434,1.00 6F589DDA1DD30B12,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100922,125346,20100927,75000.00,121.262,,,,,20100922,220434,1.00 569352493FA88377,D,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100922,125330,20100927,25000.00,107.399,,,,,20100922,220434,1.00 76EF98C8D461B18F,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20100922,125227,20100927,430000.00,110.048,,S,,,20100922,220434,1.00 8270079DD292803A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,125353,20101007,20000.00,99.314,4.039,,,,20100922,220434,1.00 A9FA00ADA0C7A501,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,125300,20100927,5000.00,92.940,5.050,,,,20100922,220434,1.00 B7FEA82B8A837D36,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100922,125200,20100924,40000.00,110.552,3.320,,,,20100922,220434,1.00 EAA6C0B1D8FAAD2F,S,854733BV3,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20221201,,,20100922,125357,20100927,100000.00,100.000,4.249,,,,20100922,220434,1.00 F013BFCB04741498,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100922,125357,20100927,20000.00,102.179,3.611,,,,20100922,220434,1.00 533003DC3A6A8C6C,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100922,125354,20100927,40000.00,98.820,5.202,,,,20100922,220434,1.00 FE8409FD3D172418,S,542204AC6,LONE JACK MO ,20100930,2.125,20150301,Y,,20100922,125220,20100930,346000.00,99.476,2.250,,,,20100922,220434,1.00 8857E8DA884CF2C6,P,300471GW3,EVESHAM TWP N J ,20011101,4.000,20111101,,,20100922,125348,20100927,100000.00,103.426,0.848,,,,20100922,220434,1.00 688BC3B4F150533E,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100922,125354,20100927,10000.00,110.816,4.082,,,,20100922,220434,1.00 F0DB88F3CB4FC358,P,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20100922,125335,20100927,65000.00,106.776,1.270,,,,20100922,220434,1.00 A93980D25F4161F0,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100922,125300,20100923,40000.00,96.641,,,,,20100922,220434,1.00 543A4738BD132933,D,300471GW3,EVESHAM TWP N J ,20011101,4.000,20111101,,,20100922,125348,20100927,100000.00,103.426,,,,,20100922,220434,1.00 0703E5C35CB650E5,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100922,125354,20100927,10000.00,111.316,,,,,20100922,220434,1.00 B906777108E80B16,D,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20100922,125335,20100927,65000.00,106.776,,,,,20100922,220434,1.00 1B3DE97D08EEB533,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,125411,20100927,100000.00,97.609,4.418,,,,20100922,220434,1.00 A0A1C8C9063662EF,S,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100922,125354,20100923,125000.00,109.475,3.661,,,,20100922,220434,1.00 98735EDAF6CBAF12,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100922,125355,20100927,30000.00,100.875,4.579,,,,20100922,220434,1.00 9A8C389C6FE15915,P,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100922,125358,20100927,40000.00,63.965,4.591,,,,20100922,220434,1.00 3864967B44B09C18,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100922,125404,20100927,50000.00,110.559,3.568,,,,20100922,220434,1.00 60ABAD8B165CBEC5,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100922,125302,20100927,50000.00,101.790,,,,,20100922,220434,1.00 6C2445E197820031,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100922,125303,20100927,50000.00,101.665,,,,,20100922,220434,1.00 F908361FB401C9EE,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100922,125307,20100927,15000.00,102.414,,,,,20100922,220434,1.00 F5EA877924546E93,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100922,125304,20100927,15000.00,102.664,,,,,20100922,220434,1.00 91CDC9464437521E,D,306297ZN5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.500,20150715,,,20100922,125309,20100927,25000.00,108.268,,,,,20100922,220434,1.00 D1072A63940B0B43,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100922,125404,20100927,50000.00,111.676,,,,,20100922,220434,1.00 F0EDFEA8DBD6F5A6,D,510390UG0,LAKE OSWEGO ORE SER A,20100930,2.750,20220601,Y,,20100922,125300,20100930,450000.00,99.332,,,,,20100922,220434,1.00 173E6DAA336C7ABC,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,125415,20100924,10000.00,97.125,5.259,,,,20100922,220434,1.00 7C27F6E2C94A830B,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100922,115359,20101001,65000.00,106.050,3.244,,,,20100922,220434,1.00 8410BDB09B915870,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100922,125417,20100927,100000.00,102.736,4.152,,,,20100922,220434,1.00 B5C866D2C70E00BB,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100922,124138,20100927,25000.00,99.900,5.257,,,,20100922,220434,1.00 12D534184157451D,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100922,125414,20100929,10000.00,99.858,5.011,,,,20100922,220434,1.00 1062EB73D88068C7,P,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,,,20100922,124700,20100927,1MM+,108.948,4.066,,,,20100922,220434,1.00 33AA8EBFD5622148,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100922,125002,20100927,1MM+,109.873,,,,,20100922,220434,1.00 EF5347099D728773,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100922,125412,20100929,55000.00,103.555,5.810,,,,20100922,220434,1.00 569DD87DE5C6D002,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100922,125107,20100927,100000.00,113.273,1.000,,,,20100922,220434,1.00 D46DA95FCFE1EA4D,P,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100922,124138,20100927,25000.00,97.400,5.446,,,,20100922,220434,1.00 DB678F080B30E9C2,S,914378BS2,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.500,20261001,,,20100922,122611,20100927,35000.00,105.378,3.500,,,,20100922,220434,1.00 211D9F8CF6E9A28E,D,957178LV6,WESTBROOK ME ,20031215,4.450,20231015,,,20100922,125356,20100927,500000.00,106.543,,P,,,20100922,220434,1.00 BE8BEB9A36386DED,S,92812QQV2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.375,20180701,,,20100922,125424,20100927,20000.00,100.000,4.373,,,,20100922,220434,1.00 9A940179D49D942F,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100922,125427,20100927,10000.00,96.500,5.270,,,,20100922,220434,1.00 8EB24943415D0DFA,S,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100922,125427,20100927,40000.00,114.848,1.334,,,,20100922,220434,1.00 A79CD875231703E1,P,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100922,125417,20100927,100000.00,103.783,3.498,,,,20100922,220434,1.00 F04D40FD99A8506C,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20100922,125421,20100929,270000.00,47.139,5.222,,,,20100922,220434,1.00 A3DAC3CD77C392E3,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100922,125345,20100927,250000.00,105.935,,S,,,20100922,220434,1.00 E0906C18E25B6FBC,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100922,125345,20100927,250000.00,105.885,,P,,,20100922,220434,1.00 4DB1FFE170D11DFD,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100922,125344,20100927,500000.00,27.937,,P,,,20100922,220434,1.00 55F7A3A0A53138F3,S,55844REH3,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.500,20201001,Y,,20100922,123000,20101019,330000.00,100.000,3.500,,,Y,20100922,220434,1.00 A36A8DF56F3FFED5,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100922,125335,20100927,10000.00,108.362,,,,,20100922,220434,1.00 4F18102B56E52AAB,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100922,125332,20100927,10000.00,108.612,,,,,20100922,220434,1.00 73BD14CB099ADE63,P,64966HXX3,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.600,20140301,,,20100922,125338,20100927,175000.00,101.750,2.068,,,,20100922,220434,1.00 C037C77A5B086131,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20100922,125322,20100922,1MM+,100.000,0.000,,,,20100922,220434,1.00 5CD3FD7A9B07A7E1,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100922,125343,20100922,1MM+,100.000,0.000,,,,20100922,220434,1.00 0DC18941A34ABA58,S,235865J78,DANBURY CONN ,20060801,4.250,20210801,,,20100922,125317,20100927,200000.00,107.193,1.650,,,,20100922,220434,1.00 0F023D88B9081D74,P,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100922,125439,20100927,115000.00,84.212,8.905,,,,20100922,220434,1.00 EA23120517C1A452,D,510390UH8,LAKE OSWEGO ORE SER A,20100930,3.000,20230601,Y,,20100922,125400,20100930,450000.00,100.426,,,,,20100922,220434,1.00 6001D158276626FE,P,647310G62,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20110701,,,20100922,125417,20100927,50000.00,101.490,1.028,,,,20100922,220434,1.00 E19FB98EA34D9187,P,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20100922,125443,20100927,25000.00,104.226,2.781,,,,20100922,220434,1.00 63347B4A390AE852,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100922,125453,20100927,10000.00,107.886,4.076,,,,20100922,220434,1.00 4DFE57DF30970DA7,P,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100922,125443,20100927,20000.00,99.100,5.069,,,,20100922,220434,1.00 92B59F4A38804000,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100922,125447,20100927,20000.00,102.488,4.029,,,,20100922,220434,1.00 EB3B1415F5F0AB42,S,03672TBZ9,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20250601,,,20100922,125450,20100927,100000.00,104.435,3.705,,,,20100922,220434,1.00 F7822C538D11CD01,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100922,125414,20100929,10000.00,98.633,,,,,20100922,220434,1.00 EA263EEB34ED0C30,D,306297ZN5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.500,20150715,,,20100922,125304,20100927,25000.00,108.393,,,,,20100922,220434,1.00 C6271E160C4BA920,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100922,125310,20100927,195000.00,102.452,,P,,,20100922,220434,1.00 4050DCAD3E63E5D4,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100922,125450,20100927,50000.00,56.374,,,,,20100922,220434,1.00 152EBEC7BD0ED37A,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100922,125400,20100927,50000.00,110.598,4.363,,,,20100922,220434,1.00 E6861EA5D0776A45,S,138548HR6,CANTON TEX TAX NTS,20101001,3.000,20160701,Y,,20100922,125112,20101014,160000.00,105.372,2.000,,,,20100922,220434,1.00 84A6A0E0E375196E,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100922,125154,20100927,250000.00,106.058,4.762,,,,20100922,220434,1.00 9A15CDFED5158516,P,289218JT7,ELLWOOD CITY PA AREA SCH DIST SER A,20091110,4.000,20131001,,,20100922,125203,20100927,400000.00,108.219,1.212,,,,20100922,220434,1.00 035F85C39AD1D538,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100922,125444,20100927,50000.00,56.374,,,,,20100922,220434,1.00 225015027779B8E9,P,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100922,125148,20100927,1MM+,111.566,2.520,,,,20100922,220434,1.00 C04D65D414F633A3,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100922,125444,20100927,50000.00,57.574,4.234,,,,20100922,220434,1.00 B9306BF81BE5502C,D,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20100922,125443,20100927,25000.00,105.333,,,,,20100922,220434,1.00 25C496BEE72BDF41,P,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20100922,125500,20100927,25000.00,107.982,3.889,,,,20100922,220434,1.00 F2F7AD2CBB5A05E8,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100922,125503,20100927,35000.00,103.700,6.250,,,,20100922,220434,1.00 97A528AD7C4F9EBB,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100922,125400,20100928,30000.00,104.001,5.414,,,,20100922,220434,1.00 0B6B54EFCC4A6733,P,196454EG3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.000,20150615,,,20100922,125400,20100927,15000.00,114.183,1.846,,,,20100922,220434,1.00 2F1CBE6F1FAA14F9,S,603415CX6,MINERVA OHIO LOC SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20020601,5.125,20201201,,,20100922,125500,20100927,10000.00,106.624,2.000,,,,20100922,220434,1.00 A69B7151E3A20693,D,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100922,125210,20100927,250000.00,102.668,,,,,20100922,220434,1.00 2C2396FD64F3C324,D,196454EG3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.000,20150615,,,20100922,125400,20100927,15000.00,114.183,,,,,20100922,220434,1.00 F3AA5CF3664CA509,D,300471GW3,EVESHAM TWP N J ,20011101,4.000,20111101,,,20100922,125400,20100927,100000.00,103.427,,,,,20100922,220434,1.00 B91E4A15971BB403,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100922,125500,20100927,75000.00,103.000,3.353,,,,20100922,220434,1.00 C637E33A2D3B1398,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,125500,20100927,100000.00,111.483,4.237,,,,20100922,220434,1.00 9FDFD55DB0422025,P,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20100922,125500,20100927,10000.00,99.026,6.810,,,,20100922,220434,1.00 10CE73883EC32B22,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100922,125505,20100929,25000.00,100.000,3.500,,,,20100922,220434,1.00 B388DB905FFB0A51,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100922,125510,20100927,35000.00,101.525,4.638,,,,20100922,220434,1.00 544DA8E4999114D7,S,544358P99,LOS ANGELES CALIF CTFS PARTN WINDWARD SCH-SER A,20070719,,20370701,,,20100922,124041,20100928,1MM+,100.000,,,,,20100922,220434,1.00 DD627BC8C4263EDB,S,362460RU3,GADSDEN ALA WTS,20050601,5.000,20190301,,,20100922,125505,20100929,30000.00,105.577,2.996,,,,20100922,220434,1.00 5487628C95A4C9CF,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100922,125439,20100927,115000.00,85.233,,,,,20100922,220434,1.00 3041F4DB99C43DD9,P,162410CK8,CHATTANOOGA TENN HEALTH EDL & VAR-SOUTHERN ADVENTIST UNIV,20080612,,20301201,,,20100922,125400,20100929,1MM+,100.000,0.000,,,,20100922,220434,1.00 7FBB13B8145F59C6,P,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,,,20100922,125439,20100927,50000.00,104.143,0.901,,,,20100922,220434,1.00 3798345CD4BC460F,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100922,125453,20100927,45000.00,96.116,,,,,20100922,220434,1.00 8EDCBF17FBD69190,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100922,125429,20100927,50000.00,113.050,4.351,,,,20100922,220434,1.00 42C0FCC60733B7C0,S,341507E49,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20160701,Y,,20100922,125434,20100930,50000.00,117.410,1.800,,,,20100922,220434,1.00 5C300CDA2AC5D842,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100922,124706,20100924,10000.00,101.000,,S,,,20100922,220434,1.00 6BCE5850DAD25D5D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100922,125453,20100927,45000.00,98.866,5.086,,,,20100922,220434,1.00 F5F6DDB00C0B904B,S,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100922,125255,20100930,275000.00,16.900,6.451,,,,20100922,220434,1.00 DCCF4FB1D03F837E,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100922,125353,20100927,5000.00,106.437,3.346,,,,20100922,220434,1.00 9865A9E9C0236B00,P,64966HXX3,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.600,20140301,,,20100922,125437,20100927,200000.00,101.750,2.068,,,,20100922,220434,1.00 BC664548E8278E3C,S,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100922,125100,20101021,1MM+,113.449,3.310,,,,20100922,220434,1.00 77B8272E19D10138,S,70917RJ55,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20111101,Y,,20100922,125411,20101001,240000.00,101.237,0.850,,,Y,20100922,220434,1.00 AAF1BE0D0572FD4F,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,125400,20100927,240000.00,107.973,3.181,,,,20100922,220434,1.00 9828BD3E5F7605A6,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100922,125400,20100927,100000.00,118.039,2.060,,,,20100922,220434,1.00 959202331845D74B,S,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100922,125510,20100927,15000.00,103.836,0.443,,,,20100922,220434,1.00 09ACEC8DDC318D3B,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,125453,20100928,250000.00,100.875,,,,,20100922,220434,1.00 75C9172E46082B15,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100922,125400,20100927,100000.00,118.039,,,,,20100922,220434,1.00 B7A6C19AE0DE485C,D,438701CM4,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.250,20230701,,,20100922,125500,20100927,100000.00,103.620,,,,,20100922,220434,1.00 6ACF9E312BC64C89,D,510390UJ4,LAKE OSWEGO ORE SER A,20100930,3.000,20240601,Y,,20100922,125400,20100930,400000.00,99.415,,,,,20100922,220434,1.00 E3A0B6BFAC5E2EC4,D,777352AS4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20270101,,,20100922,125139,20100927,190000.00,96.952,,,,,20100922,220434,1.00 7A0DCFC364434AD9,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100922,125453,20100927,45000.00,96.116,,,,,20100922,220434,1.00 6D6F530ECB6994C0,D,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100922,125510,20100927,15000.00,103.786,,,,,20100922,220434,1.00 1F57CBB9C3757C17,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100922,125500,20100927,30000.00,102.000,4.683,,,,20100922,220434,1.00 45558976F7A579D5,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100922,125500,20100927,200000.00,108.818,2.750,,,,20100922,220434,1.00 722C6582D3E62734,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100922,125500,20100927,30000.00,105.498,4.412,,,,20100922,220434,1.00 FACB114B026F9CFC,S,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20100922,125448,20100927,375000.00,108.773,3.300,,,,20100922,220434,1.00 B04E401DA7DF7DE1,D,881626YV1,TEWKSBURY MASS MUN PURP LN,20090201,3.000,20170201,,,20100922,125422,20100927,10000.00,104.158,,,,,20100922,220434,1.00 6BD0E513AD1B154C,D,881626YV1,TEWKSBURY MASS MUN PURP LN,20090201,3.000,20170201,,,20100922,125421,20100927,10000.00,104.408,,,,,20100922,220434,1.00 0C7D52A663F9283E,P,438701CM4,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.250,20230701,,,20100922,125500,20100927,100000.00,103.620,0.478,,,,20100922,220434,1.00 BDB30BAF6FBA07FB,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100922,125523,20100927,50000.00,102.830,3.630,,,,20100922,220434,1.00 BE9C92D3ADAAF5E4,S,85732GEF3,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.600,20320601,,,20100922,100741,20101008,25000.00,100.945,4.316,,,,20100922,220434,1.00 DE303F9903176D30,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100922,124054,20100927,1MM+,112.386,5.930,,,,20100922,220434,1.00 5A026C09CB035E2B,S,864858AP0,SUGAR LAND TEX DEV CORP SALES ,20051201,4.000,20140215,,,20100922,125506,20100927,25000.00,108.215,1.500,,,,20100922,220434,1.00 ABCB2CC7A3AB78DF,P,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125530,20100927,20000.00,107.958,3.773,,,,20100922,220434,1.00 AFEFC63972A58BD1,D,864858AP0,SUGAR LAND TEX DEV CORP SALES ,20051201,4.000,20140215,,,20100922,125513,20100927,25000.00,108.215,,,,,20100922,220434,1.00 4CE887D50AA61B0E,D,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100922,125513,20100927,15000.00,103.785,,,,,20100922,220434,1.00 8D28DCDF7F8A4A1B,D,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100922,125510,20100927,20000.00,100.350,,,,,20100922,220434,1.00 B51433B0018DEE87,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,125507,20100930,30000.00,92.131,5.100,,,,20100922,220434,1.00 5F1FD861AD7B6FB2,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20100922,125539,20100927,5000.00,98.365,,,,,20100922,220434,1.00 40DD45A46B0775D8,S,171317HX1,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.500,20260901,,,20100922,125500,20100927,25000.00,102.200,4.171,,,,20100922,220434,1.00 BDF48D63A03BBAEB,S,79770VAH6,SAN FRANCISCO CALIF CITY & COML PAPER IAM 8,20100920,0.280,20101001,Y,,20100922,115600,20100922,1MM+,100.000,0.280,,,,20100922,220434,1.00 4AA2285FF1CA4381,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100922,125543,20100927,100000.00,100.237,4.950,,,,20100922,220434,1.00 BDA605890B7B32A4,D,79770VAH6,SAN FRANCISCO CALIF CITY & COML PAPER IAM 8,20100920,0.280,20101001,Y,20101013,20100922,115600,,1MM+,100.000,,,,,20100922,220434,1.00 643C2A76F929606A,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100922,125400,20100927,20000.00,101.731,3.600,,,,20100922,220434,1.00 D6B56C4CDFCB1464,S,099761BZ0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20250215,,,20100922,125400,20100927,40000.00,105.966,3.450,,,,20100922,220434,1.00 23D07D0907846B25,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100922,125537,20100927,15000.00,52.471,6.633,,,,20100922,220434,1.00 3803689B1E49DF8A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100922,125543,20100927,100000.00,98.362,,,,,20100922,220434,1.00 421F8DA280012226,D,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20100922,125257,20100927,20000.00,106.214,,,,,20100922,220434,1.00 944C1A1ADC72CCCC,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100922,125537,20100927,15000.00,51.221,,,,,20100922,220434,1.00 E11515CB63C5E317,P,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20100922,125500,20100927,100000.00,104.428,0.477,,,,20100922,220434,1.00 5901BC491A85004E,S,737590CC1,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20330801,,,20100922,125550,20100927,40000.00,24.818,6.194,,,,20100922,220434,1.00 BFAC650F98ACA037,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER 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SYS-SER A,20070927,4.750,20371215,,,20100922,125540,20100927,40000.00,99.000,,,,,20100922,220434,1.00 6B13D059DC33A732,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100922,125510,20100927,5000.00,87.497,,S,,,20100922,220434,1.00 B54174F2A11B451A,D,85071MBF2,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.750,20351001,,,20100922,125240,20100927,55000.00,96.110,,,,,20100922,220434,1.00 CB0C651B8137047F,D,85071MBF2,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.750,20351001,,,20100922,125320,20100927,55000.00,95.870,,,,,20100922,220434,1.00 EC1E7AD657701D6F,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100922,125600,20100927,30000.00,106.058,4.068,,,,20100922,220434,1.00 8A0E0725783ACBBF,P,54423ECF0,LOS ALAMOS CNTY N MEX INC UTIL SER B,20040708,4.000,20120701,,,20100922,125548,20100927,15000.00,103.483,1.976,,,,20100922,220434,1.00 E869EEE9E4264DCA,P,189849DC3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-ELECTION-SER A,20050907,0.000,20300801,,,20100922,125353,20100923,1000000.00,29.081,6.318,,,,20100922,220434,1.00 A7048760D2E0C7E5,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100922,125456,20100927,500000.00,110.115,2.711,,,,20100922,220434,1.00 073710FF522C60E0,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100922,125403,20100927,15000.00,112.957,,S,,,20100922,220434,1.00 8D70EC178AE29218,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100922,125604,20100930,5000.00,100.000,3.999,,,,20100922,220434,1.00 E4A3B705A1F5BB4E,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100922,125000,20100923,100000.00,107.919,0.650,,,,20100922,220434,1.00 9AC0A63186F29EA3,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100922,125000,20100923,1000000.00,107.919,0.650,,,,20100922,220434,1.00 0C70F89594BD0F4C,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100922,125000,20100923,15000.00,107.919,0.650,,,,20100922,220434,1.00 EEAB6C172347BE69,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100922,125000,20100923,160000.00,107.919,0.650,,,,20100922,220434,1.00 7D4A0AD71E6501D7,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100922,125509,20100927,25000.00,114.463,,P,,,20100922,220434,1.00 47FBDBCBCD83F781,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100922,125000,20100923,250000.00,107.919,0.650,,,,20100922,220434,1.00 7478CEC5B97EE632,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100922,125000,20100923,50000.00,107.919,0.650,,,,20100922,220434,1.00 2C79CD2A8B9D0FA0,P,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125533,20100927,20000.00,107.958,3.773,,,,20100922,220434,1.00 1BF58CC3D49E884E,P,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125539,20100927,20000.00,107.958,3.773,,,,20100922,220434,1.00 10EDA21E61D28748,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100922,125026,20100923,1MM+,107.919,,,,,20100922,220434,1.00 8FB62AA3BE0FDF55,P,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125533,20100927,20000.00,107.958,3.773,,,,20100922,220434,1.00 99E7D9B6AB75124E,P,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125531,20100927,20000.00,107.958,3.773,,,,20100922,220434,1.00 4899AAEF483D2FD3,P,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125543,20100927,20000.00,107.958,3.773,,,,20100922,220434,1.00 9EDB0BB53840D933,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,125535,20100930,15000.00,92.131,5.100,,,,20100922,220434,1.00 ABA8307C28346F0D,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100922,125000,20100923,160000.00,107.919,0.650,,,,20100922,220434,1.00 953333B03F47FA9F,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100922,125000,20100923,30000.00,107.919,0.650,,,,20100922,220434,1.00 3215E5FFBE7DDAAD,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100922,125000,20100923,200000.00,107.919,0.650,,,,20100922,220434,1.00 98411450B65DCA74,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100922,125000,20100923,25000.00,107.919,0.650,,,,20100922,220434,1.00 72F6CC5014D32982,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100922,125000,20100923,10000.00,107.919,0.650,,,,20100922,220434,1.00 05675E27D30887FA,P,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125541,20100927,20000.00,107.958,3.773,,,,20100922,220434,1.00 56F159104EE2AA9F,P,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125555,20100927,20000.00,107.958,3.773,,,,20100922,220434,1.00 8E5B32B73D9F44C6,P,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125540,20100927,20000.00,107.958,3.773,,,,20100922,220434,1.00 45A653330AFD2B4C,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100922,125511,20100927,10000.00,99.435,,,,,20100922,220434,1.00 E63BF07539985F77,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100922,125600,20100927,100000.00,105.851,3.796,,,,20100922,220434,1.00 61A25513C3D662AE,S,69666JCH9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.000,20251101,,,20100922,125600,20100927,10000.00,102.350,3.690,,,,20100922,220434,1.00 0C7C5B7B3DD4049E,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100922,125600,20100927,15000.00,109.325,3.813,,,,20100922,220434,1.00 E825BA4B4B561C17,P,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20100922,125620,20100924,5000.00,97.366,5.598,,,,20100922,220434,1.00 8423F81671AB1F2F,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100922,125415,20100927,1MM+,109.958,0.520,,,,20100922,220434,1.00 1948196643812E48,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20100922,125616,20100927,165000.00,114.433,3.105,,,,20100922,220434,1.00 C658D8B531594E2F,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100922,125312,20100927,25000.00,101.871,3.500,,,,20100922,220434,1.00 6985E0BD05E8F5EC,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100922,125511,20100927,10000.00,100.875,4.851,,,,20100922,220434,1.00 7D6990C27E016744,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100922,125415,20100927,100000.00,99.750,4.766,,,,20100922,220434,1.00 51B716A920AC2CAF,P,927793JM2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20180401,,,20100922,125500,20100927,400000.00,106.223,0.847,,,,20100922,220434,1.00 3E5E3BCA523FB76B,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20100922,125616,20100927,165000.00,112.433,,,,,20100922,220434,1.00 4AF828B782BB6E3B,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20100922,125624,20100927,15000.00,106.214,3.650,,,,20100922,220434,1.00 D36BF976F5DDBD3C,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100922,125608,20100927,25000.00,105.120,3.004,,,,20100922,220434,1.00 CAF3741B183FBCA7,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100922,125621,20100927,200000.00,99.977,5.001,,,,20100922,220434,1.00 5C46FBE2778A554A,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100922,125300,20100927,10000.00,108.088,4.275,,,,20100922,220434,1.00 571486859E77660E,P,052473K61,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20171115,,,20100922,125620,20100927,5000.00,59.283,7.466,,,,20100922,220434,1.00 7D9C36718C64FDEB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,125318,20100927,540000.00,84.131,,,,,20100922,220434,1.00 07270D177A35B0DC,S,967338SV7,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20141001,Y,,20100922,125500,20101021,300000.00,104.548,1.800,,,,20100922,220434,1.00 2C000AD5573BA21B,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100922,125300,20100927,10000.00,108.250,,,,,20100922,220434,1.00 D0E706033AA5EB37,D,052473K61,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20171115,,,20100922,125620,20100927,5000.00,59.578,,,,,20100922,220434,1.00 7C081F6788D53422,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100922,125523,20100927,15000.00,95.916,,,,,20100922,220434,1.00 722BBC6140744118,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20100922,125631,20100927,10000.00,106.400,4.013,,,,20100922,220434,1.00 7FD7E52841909333,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100922,125617,20100927,5000.00,100.193,4.958,,,,20100922,220434,1.00 5F4EBE539259FD88,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100922,125616,20100927,10000.00,97.140,5.200,,,,20100922,220434,1.00 EAA62AE0A8377EED,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,125559,20100930,15000.00,92.131,5.100,,,,20100922,220434,1.00 920FEB4B8CFD7783,P,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20100922,125400,20100927,300000.00,104.620,0.852,,,,20100922,220434,1.00 03AE55CB2C49DE26,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100922,125210,20100927,100000.00,104.595,3.750,,,,20100922,220434,1.00 860A53EA039288B9,P,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20100922,125506,20100923,1MM+,103.770,0.340,,,,20100922,220434,1.00 C32747A385A59AFE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,125639,20100930,30000.00,102.000,3.750,,,,20100922,220434,1.00 051241626678B0EB,S,096011DT5,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,2.600,20190215,Y,,20100922,125639,20101021,10000.00,101.875,2.350,,,,20100922,220434,1.00 0CFB0702133B8C16,P,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20100922,125623,20100927,75000.00,104.286,3.867,,,,20100922,220434,1.00 5840F1CBCE00682F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,125625,20100927,20000.00,98.240,5.140,,,,20100922,220434,1.00 E37814151D2EDD81,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,125631,20100927,20000.00,98.240,5.140,,,,20100922,220434,1.00 4603E41A28E8D789,P,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20100922,125458,20100923,1MM+,29.000,6.333,,,,20100922,220434,1.00 5B18FF17204B17FF,S,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,,,20100922,120000,20100927,25000.00,100.000,4.999,,,,20100922,220434,1.00 7A6C3C6A3FDACC8F,S,054231KB0,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20181201,,,20100922,125632,20100927,30000.00,108.834,2.450,,,,20100922,220434,1.00 3B866EDBBC28E950,D,054231KB0,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20181201,,,20100922,125632,20100927,30000.00,108.034,,,,,20100922,220434,1.00 1237E51BB55204B9,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,125625,20100927,20000.00,97.240,,,,,20100922,220434,1.00 9510A290874DCE1C,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,125631,20100927,20000.00,97.240,,,,,20100922,220434,1.00 D191312FDBB0BB85,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100922,125643,20101019,20000.00,100.629,3.604,,,,20100922,220434,1.00 4511AC6271B03659,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100922,125637,20100927,50000.00,114.176,1.342,,,,20100922,220434,1.00 C96154ED0AC011A0,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100922,125639,20100927,100000.00,102.000,3.709,,,,20100922,220434,1.00 8C9D653915E78FD6,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100922,124600,20100927,100000.00,118.147,2.488,,,,20100922,220434,1.00 0103E47A4C633905,S,489782F72,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.600,20200901,Y,,20100922,125100,20100930,140000.00,100.607,3.500,,,,20100922,220434,1.00 DEF216F26B9C7177,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,125428,20100927,540000.00,84.225,,,,,20100922,220434,1.00 0A0FCA0DB5BBEFBE,S,471538GK8,JASPER CNTY S C SCH DIST REF & IMPT,20100930,4.000,20210301,Y,,20100922,125111,20100930,100000.00,110.922,2.680,,,Y,20100922,220434,1.00 FE48389E7C79A375,S,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100922,125650,20100927,50000.00,105.619,0.700,,,,20100922,220434,1.00 9B487B914E0D39B1,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100922,125207,20100927,195000.00,102.577,,S,,,20100922,220434,1.00 162E7790C8EDBF98,S,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20100922,125603,20100927,20000.00,83.500,6.299,,,,20100922,220434,1.00 81E0E6B1E26A1640,D,55844RDY7,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,0.650,20111001,Y,,20100922,123000,20101019,260000.00,99.750,,,,Y,20100922,220434,1.00 C4A8DE1047148F32,D,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100922,125628,20100927,50000.00,105.619,,,,,20100922,220434,1.00 682655CBCC7CF878,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,Y,,20100922,125654,20100927,20000.00,101.500,3.570,,,,20100922,220434,1.00 9071A66FF810372C,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100922,125657,20100927,10000.00,99.500,5.037,,,,20100922,220434,1.00 4793E8162FA998C5,P,207758JH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.125,20291201,,,20100922,125637,20100927,50000.00,103.920,3.619,,,,20100922,220434,1.00 7024D6346DD1EF86,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100922,125646,20100927,100000.00,110.750,3.343,,,,20100922,220434,1.00 221AC401D74E8AC0,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100922,125617,20100927,25000.00,99.739,2.651,,,,20100922,220434,1.00 D67FA169FD29D3E9,P,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100922,125650,20100927,50000.00,106.046,3.466,,,,20100922,220434,1.00 DEA12F90624C1C21,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100922,125614,20100927,5000.00,101.277,4.500,,,,20100922,220434,1.00 09F95572CEE3A207,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100922,125618,20100927,50000.00,109.891,3.299,,,,20100922,220434,1.00 C6A613A7D35EC021,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100922,125609,20100927,25000.00,98.239,,,,,20100922,220434,1.00 93CB5DABB28EF339,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100922,125516,20100923,250000.00,97.700,,S,,,20100922,220434,1.00 B6CCF93A7E8EC1BB,S,764796BV9,RICHMOND IND PK DIST ,20091217,2.600,20150701,,,20100922,125701,20100927,10000.00,102.430,2.061,,,,20100922,220434,1.00 D6330F44BA15C49E,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100922,125600,20100927,300000.00,107.763,,,,,20100922,220434,1.00 51FA3D856AD1C3BB,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,125653,20100929,30000.00,99.875,4.007,,,,20100922,220434,1.00 85CC8B90E3425020,D,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20100922,125519,20100927,35000.00,113.798,,S,,,20100922,220434,1.00 A09C82D1B3377F1A,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125540,20100927,20000.00,107.958,,,,,20100922,220434,1.00 64339A4BBDD8CB2F,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100922,125700,20100927,25000.00,103.624,4.405,,,,20100922,220434,1.00 5698A2E3F209CB91,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,125657,20100927,300000.00,65.171,4.900,,,,20100922,220434,1.00 047E3CD02744E9F0,P,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100922,125254,20100927,10000.00,97.711,4.991,,,,20100922,220434,1.00 F64EAB46C953071F,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100922,125000,20100927,1000000.00,107.354,2.280,,,,20100922,220434,1.00 AF975BEEF0FC1276,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100922,125607,20100927,25000.00,102.495,,,,,20100922,220434,1.00 31A2C25C83F7D65B,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100922,125605,20100927,25000.00,102.745,,,,,20100922,220434,1.00 4E1E274BC300B68D,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100922,124854,20100927,25000.00,103.451,,S,,,20100922,220434,1.00 D63231A15F43AA63,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100922,125710,20101021,100000.00,99.800,3.818,,,,20100922,220434,1.00 34D2F9A4469D1CC4,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100922,125650,20100927,50000.00,115.066,,,,,20100922,220434,1.00 FB584E2724A663A6,S,799016DW7,SAN MATEO CALIF SWR REV ,20031203,4.625,20280801,,,20100922,125704,20100927,20000.00,100.819,4.314,,,,20100922,220434,1.00 2CA05C6258450573,S,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20100922,125650,20100930,10000.00,107.753,3.997,,,,20100922,220434,1.00 08BF1820467BD99A,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,125706,20100927,20000.00,100.375,4.923,,,,20100922,220434,1.00 F0CF3952E9C2DE14,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100922,124633,20100927,100000.00,118.047,,,,,20100922,220434,1.00 E5BD60B3096EA25E,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,125700,20100927,150000.00,110.504,3.000,,,,20100922,220434,1.00 3B4A4F2650440CE6,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125555,20100927,20000.00,107.958,,,,,20100922,220434,1.00 12DB909CB3D0F3F6,D,799016DW7,SAN MATEO CALIF SWR REV ,20031203,4.625,20280801,,,20100922,125704,20100927,20000.00,100.319,,,,,20100922,220434,1.00 C5D279B8C3945E1E,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100922,125657,20101021,100000.00,99.750,,,,,20100922,220434,1.00 BA08B0717ECCAC5F,S,575579FV4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.500,20130701,,,20100922,125718,20100927,25000.00,106.086,1.250,,,,20100922,220434,1.00 DE57B120B7F38805,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100922,125654,20100927,100000.00,109.020,4.206,,,,20100922,220434,1.00 5F1DB1CA0816632D,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100922,125036,20100927,250000.00,106.323,,,,,20100922,220434,1.00 7D9682389739F3C6,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125541,20100927,20000.00,107.958,,,,,20100922,220434,1.00 23DB5A67FDBCA77E,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100922,125702,20100927,100000.00,107.014,,,,,20100922,220434,1.00 C20456AAC0793053,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100922,125726,20100927,10000.00,100.000,1.549,,,,20100922,220434,1.00 6DC2FDB2A9948486,D,451888DR9,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON-NATL IBC,19940115,5.850,20140115,,,20100922,125638,20100927,30000.00,109.700,,,,,20100922,220434,1.00 40A86750FD9D647A,D,864766TM2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20120515,,,20100922,125605,20100927,20000.00,101.509,,,,,20100922,220434,1.00 7C4BF7CEB15F2BC5,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125543,20100927,20000.00,107.958,,,,,20100922,220434,1.00 3A6F44F975B14FA8,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100922,125600,20100927,300000.00,107.763,0.600,,,,20100922,220434,1.00 DA71FC6FAD6969C1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,125725,20100927,10000.00,98.240,5.140,,,,20100922,220434,1.00 BBA6D6231CBC597C,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100922,125726,20100927,75000.00,29.452,6.283,,,,20100922,220434,1.00 FBCD58A3C9174B5F,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100922,125720,20100927,200000.00,98.225,4.363,,,,20100922,220434,1.00 29D0085826F40DBE,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100922,125724,20100927,50000.00,109.064,3.282,,,,20100922,220434,1.00 601D5B4315F95748,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100922,125724,20100927,20000.00,101.525,4.638,,,,20100922,220434,1.00 970422494E56FAF1,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100922,125400,20100924,550000.00,108.083,0.410,,,,20100922,220434,1.00 5E9525DBFC0003B4,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100922,125700,20100927,25000.00,98.725,4.835,,,,20100922,220434,1.00 81C5FDD073F9B1E8,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100922,125718,20100927,25000.00,105.881,2.632,,,,20100922,220434,1.00 775DB60B880205A3,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125531,20100927,20000.00,107.958,,,,,20100922,220434,1.00 05F9FFCABFBDBDAA,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125533,20100927,20000.00,107.958,,,,,20100922,220434,1.00 DD1F29F44FB99E15,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,125706,20100927,20000.00,98.935,,,,,20100922,220434,1.00 2A2EC2A1714F3D4A,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100922,125700,20100927,25000.00,101.510,,,,,20100922,220434,1.00 EA58D857F603F4BF,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,Y,,20100922,125733,20100930,5000.00,100.000,3.799,,,,20100922,220434,1.00 654B99450B4A78DE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,125725,20100927,10000.00,97.240,,,,,20100922,220434,1.00 D13E14C6661FF8CD,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100922,125729,20101001,150000.00,106.482,4.130,,,,20100922,220434,1.00 121F7F03E7929F66,S,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100922,125742,20100927,20000.00,103.498,1.501,,,,20100922,220434,1.00 ABDACE73EAC47036,S,29270CQD0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20120701,,,20100922,125633,20100927,75000.00,107.420,0.750,,,,20100922,220434,1.00 285E8D5CF4958D87,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,125500,20100927,40000.00,100.000,3.999,,,,20100922,220434,1.00 2D9D26765440EE78,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,125500,20100927,30000.00,100.000,3.999,,,,20100922,220434,1.00 7223D7681F69817A,S,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20100922,125722,20100927,5000.00,111.700,2.465,,,,20100922,220434,1.00 0CABBE800B65AE94,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100922,125727,20100922,200000.00,106.028,2.200,,,,20100922,220434,1.00 6F99A158D4C3DE0E,D,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20100922,125722,20100927,5000.00,111.500,,,,,20100922,220434,1.00 3C8B333176136CDC,D,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20100922,125722,20100927,5000.00,111.500,,,,,20100922,220434,1.00 4EDBB783B2AA1147,D,300471GW3,EVESHAM TWP N J ,20011101,4.000,20111101,,,20100922,125359,20100927,100000.00,103.452,,,,,20100922,220434,1.00 D360B447E40B6BD8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,125747,20100927,10000.00,98.240,5.140,,,,20100922,220434,1.00 EE333840890487DE,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100922,125746,20100927,25000.00,104.260,3.481,,,,20100922,220434,1.00 4CC129DACBE3E9B9,P,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100922,125750,20100927,25000.00,104.115,5.485,,,,20100922,220434,1.00 6191B55E1E1A7931,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100922,125600,20100927,50000.00,116.245,3.100,,,,20100922,220434,1.00 6F3862CDB3B4BB12,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125539,20100927,20000.00,107.958,,,,,20100922,220434,1.00 9E586E6D8F869E61,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125533,20100927,20000.00,107.958,,,,,20100922,220434,1.00 7849D080414E32C4,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100922,125600,20100927,60000.00,112.516,1.000,,,,20100922,220434,1.00 93C7F4FDACD5D19D,P,303823GU6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.000,20160515,,,20100922,125748,20100927,50000.00,106.964,2.660,,,,20100922,220434,1.00 843CAFB29197CD7E,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,125536,20100927,15000.00,65.171,4.900,,,,20100922,220434,1.00 60B9EC1D999B4E68,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100922,125754,20100927,100000.00,95.548,5.318,,,,20100922,220434,1.00 E540F041F0CEF8AB,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100922,125530,20100927,20000.00,107.958,,,,,20100922,220434,1.00 977E13CD83CA91B1,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,125747,20100927,10000.00,97.240,,,,,20100922,220434,1.00 8CED1D6D5E13A390,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100922,125800,20100927,300000.00,107.750,3.645,,,,20100922,220434,1.00 F4795D1BECF363E3,S,529284YE5,LEXINGTON MASS MUN PURP LN,20080215,3.500,20180215,,,20100922,125613,20100927,25000.00,110.247,2.000,,,,20100922,220434,1.00 BF100ABAE36E7DFC,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100922,124600,20100927,5000.00,102.396,,,,,20100922,220434,1.00 04CB68F070F87328,S,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20100922,125806,20100927,80000.00,106.000,0.515,,,,20100922,220434,1.00 9AB9DD70C40895EA,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100922,125808,20100927,15000.00,105.930,4.107,,,,20100922,220434,1.00 5D0B984B5EDAC6D3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,125810,20101007,500000.00,103.550,5.910,,,,20100922,220434,1.00 29E631F0DB46191B,S,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20100922,125746,20100930,20000.00,107.753,3.997,,,,20100922,220434,1.00 6184B5605D865A6D,S,669555RK2,NORWOOD MASS MUN PURP LN,20091015,2.500,20181015,,,20100922,125724,20100927,125000.00,102.201,2.200,,,,20100922,220434,1.00 FCC1ACCF641AA3D6,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,125816,20100927,45000.00,100.000,4.999,,,,20100922,220434,1.00 2E1BB2F9595E2D03,D,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100922,125808,20100927,15000.00,107.000,,,,,20100922,220434,1.00 5B77266B61561A2B,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100922,125500,20100927,145000.00,111.008,3.997,,,,20100922,220434,1.00 317A8C87EF3545F6,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100922,125300,20100927,145000.00,110.986,,S,,,20100922,220434,1.00 BDAF6C29F486E030,S,489782D82,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.450,20250901,Y,,20100922,125122,20100930,655000.00,100.000,4.450,,,Y,20100922,220434,1.00 AB60FC38344C3CE5,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100922,125825,20100927,10000.00,97.850,4.375,,,,20100922,220434,1.00 9E7C9434DB99FA4F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,125820,20100927,30000.00,84.850,6.371,,,,20100922,220434,1.00 58847DDD97DE1672,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,125807,20100927,30000.00,100.021,4.495,,,,20100922,220434,1.00 791CF7CB4DD6283F,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,125748,20100927,10000.00,101.500,4.680,,,,20100922,220434,1.00 CBFB1E9058DE3831,D,114894JH2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.500,20131001,,,20100922,125538,20100927,50000.00,104.400,,,,,20100922,220434,1.00 15E606CE022BF88E,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20100922,125456,20100927,15000.00,61.839,,,,,20100922,220434,1.00 267F9C997F79D0AD,S,451888DR9,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON-NATL IBC,19940115,5.850,20140115,,,20100922,125810,20100927,30000.00,112.235,1.999,,,,20100922,220434,1.00 82B87FB1BD5E5B7C,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100922,121217,20100923,200000.00,100.000,0.000,,,,20100922,220434,1.00 C4AA2ED4C8653FA7,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,125748,20100927,10000.00,100.060,,,,,20100922,220434,1.00 2B03D21BBB30365A,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100922,125651,20100927,1000000.00,98.290,,,,,20100922,220434,1.00 BD8BDC41C6504048,S,801752BL9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,1.000,20120401,Y,,20100922,125833,20101005,10000.00,100.000,0.999,,,,20100922,220434,1.00 6B0B7978F4492806,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100922,125833,20100927,5000.00,103.250,2.081,,,,20100922,220434,1.00 279922439B3A2AC3,S,520390GS8,LAWRENCE TWP N J SCH DIST REF-TAXABLE,20030215,4.900,20130715,,,20100922,125827,20100927,5000.00,107.525,2.117,,,,20100922,220434,1.00 3000030B4D348862,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,125824,20101007,20000.00,99.750,4.014,,,,20100922,220434,1.00 1C1E3190433D072F,P,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100922,125826,20100927,5000.00,102.555,1.421,,,,20100922,220434,1.00 C78051EA437702BA,S,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20100922,125829,20100927,35000.00,108.748,2.277,,,,20100922,220434,1.00 D4FDF379318E883B,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100922,125832,20100927,50000.00,116.234,1.083,,,,20100922,220434,1.00 CBC9DB86F39BAE09,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100922,125254,20100927,10000.00,99.111,,,,,20100922,220434,1.00 D0829A0C962B52E4,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100922,125745,20100927,10000.00,100.669,4.123,,,,20100922,220434,1.00 80EE59C4EA0FCCC9,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100922,125800,20100927,100000.00,108.269,1.000,,,,20100922,220434,1.00 F46F644902C2CB57,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100922,125741,20100927,25000.00,101.635,,,,,20100922,220434,1.00 2B1FB9F7980F3335,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100922,125842,20100927,10000.00,111.001,1.347,,,,20100922,220434,1.00 A0C52F36AEFFB6E1,S,80168TBP0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.875,20310801,,,20100922,125836,20100927,25000.00,101.975,4.486,,,,20100922,220434,1.00 D59BBF091AD3F502,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,125838,20100927,35000.00,102.414,4.233,,,,20100922,220434,1.00 E4515C44851BF6FF,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100922,125834,20100927,30000.00,86.896,3.000,,,,20100922,220434,1.00 BD89FFF496ECC631,D,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100922,125841,20100927,10000.00,110.901,,,,,20100922,220434,1.00 89DFFCBB8C52CCCB,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,125838,20100927,35000.00,101.400,,,,,20100922,220434,1.00 05D1ED7AACA60A46,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100922,124200,20100927,100000.00,111.954,,,,,20100922,220434,1.00 00B3853E99BD95C7,D,254498DA3,DINUBA CALIF UNI SCH DIST ,20070927,4.000,20220801,,,20100922,125606,20100927,250000.00,102.509,,,,,20100922,220434,1.00 BCAC5413290FFB9E,D,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20100922,124321,20100927,250000.00,106.256,,,,,20100922,220434,1.00 5FF794781743AD6A,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,125844,20100927,35000.00,101.400,,,,,20100922,220434,1.00 6357D6CDD2E3D719,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100922,125841,20100923,50000.00,100.000,3.622,,,,20100922,220434,1.00 D1CB5F52C05FDE38,S,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20100922,125846,20100927,10000.00,103.700,3.311,,,,20100922,220434,1.00 5767BAA6F74905D1,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100922,125844,20100927,250000.00,101.760,4.173,,,,20100922,220434,1.00 A102005E83789B8D,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100922,121250,20100923,500000.00,100.000,0.000,,,,20100922,220434,1.00 3DB245B8D58EAF8E,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100922,125600,20100927,280000.00,93.840,,S,,,20100922,220434,1.00 4B912F3B3BAA34ED,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100922,125844,20100927,250000.00,101.260,,,,,20100922,220434,1.00 1A3C0530D00154CD,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100922,125737,20100927,25000.00,101.885,,,,,20100922,220434,1.00 C959F0B7A845A68B,D,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100922,125635,20100927,20000.00,103.248,,,,,20100922,220434,1.00 BD5B683DA6365D76,P,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100922,125849,20100927,40000.00,103.520,3.860,,,,20100922,220434,1.00 59B48D87B648C3B8,S,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100922,125841,20100927,20000.00,108.965,3.499,,,,20100922,220434,1.00 798683B57D6234D7,S,577625TD8,MAURY CNTY TENN SCH,20050901,3.800,20170401,,,20100922,125700,20100927,75000.00,104.913,1.790,,,,20100922,220434,1.00 3EF00FB4FB284649,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,125846,20100927,25000.00,102.277,4.043,,,,20100922,220434,1.00 F9119069C4DC5A18,S,155750AN2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.375,20200601,,,20100922,125851,20100927,25000.00,103.833,3.621,,,,20100922,220434,1.00 F28C831C36FE9FCF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,125836,20100928,20000.00,102.293,6.800,,,,20100922,220434,1.00 351C7F9FEDF49E23,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,125827,20101019,100000.00,99.999,,,,,20100922,220434,1.00 13D1A5EA1B5518A1,D,155750AN2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.375,20200601,,,20100922,125851,20100927,25000.00,102.583,,,,,20100922,220434,1.00 6A0A60D100711DEE,D,80168TBP0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.875,20310801,,,20100922,125836,20100927,25000.00,99.975,,,,,20100922,220434,1.00 4E4F511FAB1EFA07,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100922,125736,20100927,10000.00,93.090,4.959,,,,20100922,220434,1.00 832C1B750DD6B6BD,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100922,125849,20100927,35000.00,100.000,8.249,,,,20100922,220434,1.00 3E91415BFA2601E8,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100922,125736,20100927,1000000.00,98.350,,,,,20100922,220434,1.00 A5C03D02858FA582,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100922,125739,20100927,475000.00,107.454,,P,,,20100922,220434,1.00 3962BF97CAF6514A,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100922,125801,20100927,300000.00,92.029,,P,,,20100922,220434,1.00 578C5905C9C3216A,D,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100922,125810,20100927,5000.00,102.450,,,,,20100922,220434,1.00 4659C3035140DEF9,D,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100922,125801,20100927,5000.00,102.950,,,,,20100922,220434,1.00 DFCB6A986D067D9D,D,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20100922,125619,20100927,15000.00,106.214,,,,,20100922,220434,1.00 819C674D3CD63767,S,54438CBC5,LOS ANGELES CALIF CMNTY SER 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989CBEDBB50B1607,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100922,125909,20100927,20000.00,113.151,,,,,20100922,220434,1.00 909FD841E75A826C,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100922,125945,20100927,20000.00,100.000,,,,,20100922,220434,1.00 C7A15253C5E55670,S,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20100922,125950,20100927,75000.00,108.773,3.300,,,,20100922,220434,1.00 48D0185AC8CA7F54,S,032591MK2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20190801,,,20100922,125900,20100927,475000.00,109.229,0.350,,,,20100922,220434,1.00 44939BFB2BF286AF,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,130001,20100929,50000.00,99.875,4.010,,,,20100922,220434,1.00 88C8C59EB0182D32,D,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100922,125907,20101019,10000.00,99.495,,,,,20100922,220434,1.00 4B8CA2AA113435EF,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,130001,20100929,50000.00,98.875,,,,,20100922,220434,1.00 AEC1F6046A6BF9C3,S,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100922,125932,20100927,45000.00,118.913,2.800,,,,20100922,220434,1.00 D921F2F9E554778F,S,230582CP1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20131201,,,20100922,130003,20100927,10000.00,109.686,0.901,,,,20100922,220434,1.00 2C8150C538F75E95,D,777352AT2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20280101,,,20100922,125240,20100927,250000.00,98.691,,,,,20100922,220434,1.00 FCDA7845D4360CEE,S,196632BR3,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20121115,,,20100922,125600,20100927,50000.00,106.820,0.770,,,,20100922,220434,1.00 76B499D739DFCD01,P,179390KL2,CLACKAMAS ORE CMNTY COLLEGE ,20060511,5.000,20160501,,,20100922,125900,20100927,100000.00,117.000,1.792,,,,20100922,220434,1.00 07CA75A222817029,D,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100922,125934,20100927,45000.00,118.913,,,,,20100922,220434,1.00 4B4AF840084E3D89,D,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20100922,125934,20100927,300000.00,110.881,,P,,,20100922,220434,1.00 10B217F603840507,D,230582CP1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20131201,,,20100922,130003,20100927,10000.00,108.600,,,,,20100922,220434,1.00 13E22E1C5248A47D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,130010,20100928,10000.00,100.750,4.651,,,,20100922,220434,1.00 733CC1587226BA2C,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100922,130001,20101004,10000.00,99.986,5.000,,,,20100922,220434,1.00 65A9707DED4C6EA5,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100922,125957,20100927,10000.00,103.391,3.609,,,,20100922,220434,1.00 2F2ABB99F70110E3,P,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20100922,125300,20100927,245000.00,107.848,4.598,,,,20100922,220434,1.00 D35043D2F4537CFD,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100922,125800,20100927,5000.00,96.883,5.200,,,,20100922,220434,1.00 09F32A8F319A0225,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100922,125954,20100927,550000.00,109.522,0.887,,,,20100922,220434,1.00 4F085AF66964ADF2,S,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100922,130012,20100927,50000.00,105.698,3.181,,,,20100922,220434,1.00 B81EF67D8052CF0B,D,230582CP1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20131201,,,20100922,130003,20100927,10000.00,108.600,,,,,20100922,220434,1.00 7694FCEB8810BF6E,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100922,130005,20100927,10000.00,102.291,,,,,20100922,220434,1.00 F835B33F5BF7D4B4,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100922,125955,20100927,550000.00,108.272,,,,,20100922,220434,1.00 B771CCEC431869A6,D,692159SZ0,OYSTER BAY N Y REF,19930101,5.700,20120215,,,20100922,125301,20100924,25000.00,106.029,,S,,,20100922,220434,1.00 1AC6E1679AD19254,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,124313,20100927,250000.00,94.999,,,,,20100922,220434,1.00 A5AB565A543E2F78,P,396068EC8,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.200,20190401,,,20100922,130016,20100927,15000.00,103.080,2.919,,,,20100922,220434,1.00 EF11A97CBF5D2798,P,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20100922,125424,20100927,205000.00,107.356,1.053,,,,20100922,220434,1.00 D9B3956092321B01,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20100922,125713,20100927,205000.00,107.446,1.001,,,,20100922,220434,1.00 E00749A6C9592559,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100922,130015,20100927,50000.00,100.452,4.940,,,,20100922,220434,1.00 243DA76B5785E312,S,91417KCS8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,4.500,20130601,,,20100922,130007,20100927,15000.00,109.222,1.001,,,,20100922,220434,1.00 85E1AD70F6207DA9,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100922,125923,20100927,25000.00,100.000,2.750,,,,20100922,220434,1.00 9773FA2404C73926,D,91417KCS8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,4.500,20130601,,,20100922,130007,20100927,15000.00,109.122,,,,,20100922,220434,1.00 E9816128EA605764,P,910678UP4,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20170815,,,20100922,130011,20100927,5000.00,78.111,3.165,,,,20100922,220434,1.00 99CAE0F12D3FBD33,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100922,130023,20100927,200000.00,99.250,4.050,,,,20100922,220434,1.00 8A8529628A6F54EA,S,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100922,130024,20100927,50000.00,105.698,3.181,,,,20100922,220434,1.00 03D11F02C908D568,D,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20100922,115110,20100927,115000.00,98.750,,,,,20100922,220434,1.00 E03E5219D8F854F8,S,101434AA6,BOULDER COLO PENSION OBLIG TAXABLE,20101026,2.000,20111001,Y,,20100922,125700,20101026,100000.00,100.923,1.000,,,,20100922,220434,1.00 93A1BD438418F1FF,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100922,125721,20100927,250000.00,111.286,,,,,20100922,220434,1.00 F9DCF097F177C7EB,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100922,125300,20100927,280000.00,93.740,,P,,,20100922,220434,1.00 849532623E8DBCF4,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,130027,20100923,10000.00,101.589,4.800,,,,20100922,220434,1.00 C82E5D0A818B705B,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100922,125937,20100924,100000.00,63.994,6.349,,,,20100922,220434,1.00 767CA43AC321A1AF,S,947389BV3,WEBB CITY MO TAXABLE-SER A-RECOVERY ZONE,20100915,5.750,20300901,Y,,20100922,125941,20100930,500000.00,100.000,5.749,,,,20100922,220434,1.00 6628C651BD62AAF2,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100922,125803,20100927,50000.00,98.268,,,,,20100922,220434,1.00 F40E52EC9E64A0D3,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,130041,20101020,10000.00,102.500,5.492,,,,20100922,220434,1.00 F6AEC8E26AF66151,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100922,130043,20100927,15000.00,98.950,4.580,,,,20100922,220434,1.00 00FFBC93194FA886,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100922,130043,20100927,250000.00,101.760,4.173,,,,20100922,220434,1.00 EAF544408991C929,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100922,130043,20100927,250000.00,101.260,,,,,20100922,220434,1.00 7598D52359EE8214,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100922,130029,20100927,15000.00,106.345,4.548,,,,20100922,220434,1.00 6808435F04A01C4B,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100922,130035,20100927,10000.00,101.518,4.447,,,,20100922,220434,1.00 AD2E2DADBF68C2B9,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100922,130038,20100927,100000.00,56.454,4.026,,,,20100922,220434,1.00 158D8B9568C727F5,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100922,130044,20101008,15000.00,100.000,5.000,,,,20100922,220434,1.00 D367118B0FC31FE6,P,560427GC4,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.250,20200701,,,20100922,130037,20100927,50000.00,105.764,3.480,,,,20100922,220434,1.00 BB867D2D15406DBB,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100922,130042,20100923,1MM+,100.000,0.000,,,,20100922,220434,1.00 14E12D1F53F14005,D,436290JD3,HOLMDEL TWP N J SCH DIST REF,20050701,4.100,20220315,,,20100922,130037,20100927,15000.00,106.009,,,,,20100922,220434,1.00 02FD47E612185202,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100922,125944,20100927,20000.00,100.000,,,,,20100922,220434,1.00 5EB7D0F81DEF95DD,D,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100922,125945,20100927,5000.00,99.847,,,,,20100922,220434,1.00 C57A4AF17D096D69,D,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20100922,125602,20100927,35000.00,107.548,,,,,20100922,220434,1.00 44D6925242CA50FA,D,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100922,130038,20100927,100000.00,55.554,,,,,20100922,220434,1.00 1390A48FFB77986A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,125646,20100927,50000.00,108.498,3.110,,,,20100922,220434,1.00 73E3A0665CD17FE2,P,9242113Z6,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20111201,,,20100922,130000,20100927,10000.00,102.377,1.210,,,,20100922,220434,1.00 883667931DFC3B1C,D,758289AY8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.500,20120901,Y,,20100922,130000,20100930,100000.00,99.000,,,,Y,20100922,220434,1.00 9D89A748BA2418B8,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100922,130043,20100927,25000.00,112.141,2.161,,,,20100922,220434,1.00 F2B837D8EC3A02D5,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100922,130051,20100927,25000.00,104.634,4.653,,,,20100922,220434,1.00 37C4AF78B0A09D26,S,436290JD3,HOLMDEL TWP N J SCH DIST REF,20050701,4.100,20220315,,,20100922,130032,20100927,15000.00,107.509,2.617,,,,20100922,220434,1.00 AAAACEB16C501CB7,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100922,130043,20100927,25000.00,112.341,,,,,20100922,220434,1.00 D21CA0B03BC3AABF,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100922,130051,20100927,25000.00,103.384,,,,,20100922,220434,1.00 C4153971409AAF83,D,436290JD3,HOLMDEL TWP N J SCH DIST REF,20050701,4.100,20220315,,,20100922,130032,20100927,15000.00,106.009,,,,,20100922,220434,1.00 FF5CC23B0DA3E324,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100922,130043,20100927,25000.00,112.341,,,,,20100922,220434,1.00 0F6138DEE55B1402,D,917202XS7,URBANDALE IOWA SER A,20101001,3.000,20220601,Y,,20100922,130000,20101019,1000000.00,100.736,,,,Y,20100922,220434,1.00 C57873D3F0F0A9A4,S,791434VF7,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,3.000,20180201,,,20100922,130053,20100927,25000.00,107.724,1.869,,,,20100922,220434,1.00 D9D64D043D51AC88,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100922,130044,20100927,50000.00,104.957,3.360,,,,20100922,220434,1.00 D197FD06DF003DF4,P,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100922,130011,20100927,75000.00,101.000,4.824,,,,20100922,220434,1.00 45BBE3F525DA1530,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100922,130057,20100924,10000.00,102.519,3.999,,,,20100922,220434,1.00 DA1076D2898C4D9F,D,791434VF7,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,3.000,20180201,,,20100922,130053,20100927,25000.00,106.658,,,,,20100922,220434,1.00 F27F583C7A78321B,D,91417KCS8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,4.500,20130601,,,20100922,130007,20100927,15000.00,109.122,,,,,20100922,220434,1.00 8A0FC0999D4CA94F,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100922,130016,20100927,50000.00,100.452,,,,,20100922,220434,1.00 C4561CF2D3E78E74,D,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100922,125412,20100929,100000.00,110.621,,,,,20100922,220434,1.00 575995FC5B7400B2,D,791434VF7,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,3.000,20180201,,,20100922,130053,20100927,25000.00,106.445,,,,,20100922,220434,1.00 B86F0232CE640DE6,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100922,130053,20100927,200000.00,107.863,3.190,,,,20100922,220434,1.00 655F935DE5BF6F11,D,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100922,130043,20100923,1MM+,100.000,,,,,20100922,220434,1.00 86AE24F052B51700,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100922,130111,20100927,5000.00,113.143,3.500,,,,20100922,220434,1.00 61DC8A52FE104304,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100922,130105,20100927,250000.00,106.900,3.962,,,,20100922,220434,1.00 1204FB97982378B5,D,758289AZ5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.800,20130901,Y,,20100922,130000,20100930,100000.00,99.000,,,,Y,20100922,220434,1.00 3EDAE6637848A24B,P,084509MX3,BERKS CNTY PA ,20080915,5.000,20221115,,,20100922,130025,20100927,170000.00,114.958,2.920,,,,20100922,220434,1.00 EE2B75A2C408EABE,P,13062TL36,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20120601,,,20100922,130109,20100927,15000.00,99.502,5.560,,,,20100922,220434,1.00 B292B948762D9130,P,033285TU1,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20180501,,,20100922,130100,20100927,50000.00,101.687,2.752,,,,20100922,220434,1.00 95745548767732A3,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100922,130100,20100927,30000.00,107.719,1.107,,,,20100922,220434,1.00 BD5076F3C621F680,P,983068WW3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20180815,,,20100922,130105,20100927,5000.00,73.218,3.500,,,,20100922,220434,1.00 0A8DD999210D3608,S,576544VE7,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,5.000,20190401,,,20100922,130106,20100927,25000.00,116.589,1.210,,,,20100922,220434,1.00 30C71516F81D63AD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,130106,20100927,50000.00,103.475,5.917,,,,20100922,220434,1.00 0B38B4FCB3C5103B,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100922,130057,20100927,15000.00,104.000,,,,,20100922,220434,1.00 77C89CE2ABF2453F,P,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100922,130113,20100924,10000.00,99.519,5.048,,,,20100922,220434,1.00 E0342E4161A55C60,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,130056,20100927,50000.00,101.750,,,,,20100922,220434,1.00 76CB8A96CD609742,P,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100922,121647,20100923,1MM+,100.000,,,,,20100922,220434,1.00 093F24BD73D648BF,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100922,094823,20100927,25000.00,91.500,,P,,,20100922,220434,1.00 3D3C9CEC21CE0C4E,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100922,130054,20100927,10000.00,95.612,5.320,,,,20100922,220434,1.00 A67538EE8509322E,S,546398WP9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20150601,,,20100922,130055,20100927,5000.00,112.389,2.198,,,,20100922,220434,1.00 6110B28BA3422368,P,517732BB8,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.500,20120615,,,20100922,130109,20100927,5000.00,102.601,2.933,,,,20100922,220434,1.00 5A6EE5ABB2DDA621,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,125651,20100927,25000.00,108.498,3.110,,,,20100922,220434,1.00 77E8F0261DE525B8,P,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100922,130115,20100927,25000.00,108.421,2.633,,,,20100922,220434,1.00 3978045E468A1521,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100922,130026,20100929,500000.00,100.000,5.500,,,,20100922,220434,1.00 C7549459E3B86D22,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100922,130054,20100927,10000.00,97.201,,,,,20100922,220434,1.00 035813E40F3C37A5,D,546398WP9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20150601,,,20100922,130104,20100927,5000.00,112.189,,,,,20100922,220434,1.00 1C4120BE7425251C,D,546398WP9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20150601,,,20100922,130055,20100927,5000.00,112.189,,,,,20100922,220434,1.00 6A771C6E2F8D6496,D,517732BB8,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.500,20120615,,,20100922,130109,20100927,5000.00,103.000,,,,,20100922,220434,1.00 76D315BBB9B544E3,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100922,130115,20100927,25000.00,108.671,,,,,20100922,220434,1.00 EDBE3760B469D117,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100922,130115,20100927,25000.00,108.671,,,,,20100922,220434,1.00 E85C55268585B900,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100922,130100,20100927,300000.00,92.079,1.600,,,,20100922,220434,1.00 A4103181FAB854B5,P,696560GZ8,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.400,20161001,,,20100922,130118,20100927,50000.00,104.084,2.660,,,,20100922,220434,1.00 4E6B43334A81728A,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100922,125801,20100927,300000.00,92.079,,S,,,20100922,220434,1.00 59A4060E786DEC44,P,544587QC5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20110901,,,20100922,130100,20100923,150000.00,102.241,1.092,,,,20100922,220434,1.00 79B04383B27A01AC,D,815668JK5,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.300,20201001,,,20100922,125636,20100927,100000.00,112.092,,,,,20100922,220434,1.00 434242A9D811A2A4,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100922,125742,20100928,40000.00,101.001,,,,,20100922,220434,1.00 877F83015B2DF4FA,D,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,Y,,20100922,130000,20100930,150000.00,98.500,,,,Y,20100922,220434,1.00 15A6BD8FA1DE05D7,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100922,130130,20100927,30000.00,94.912,5.100,,,,20100922,220434,1.00 141C2DE6108B483D,P,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100922,130114,20100927,10000.00,90.459,7.140,,,,20100922,220434,1.00 93FDFCF088CB48D1,P,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100922,130114,20100927,10000.00,90.459,7.140,,,,20100922,220434,1.00 E3722B6B12095366,P,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100922,130113,20100927,10000.00,90.459,7.140,,,,20100922,220434,1.00 39FAB03E1DE19D56,P,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100922,130112,20100927,10000.00,90.459,7.140,,,,20100922,220434,1.00 878180BE6090BB01,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100922,125815,20100927,5000.00,113.767,1.084,,,,20100922,220434,1.00 BEB9100BB6379020,D,815668JK5,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.300,20201001,,,20100922,125926,20100927,100000.00,112.165,,,,,20100922,220434,1.00 9ED25813AF981A1C,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,125900,20100927,25000.00,100.000,3.999,,,,20100922,220434,1.00 71AF9E1B094DA518,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,130035,20100927,10000.00,112.016,4.000,,,,20100922,220434,1.00 1DBA048FDF95B662,P,214471NN0,COOK CNTY ILL SCH DIST NO 104 UNREFUNDED BAL-REF-TAXABLE-F,20071201,6.125,20271201,,,20100922,130101,20100927,20000.00,102.619,5.674,,,,20100922,220434,1.00 2730C5AC588E40F8,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100922,125815,20100927,5000.00,113.325,,,,,20100922,220434,1.00 64557289FA58B7E1,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100922,130100,20100927,20000.00,97.000,5.367,,,,20100922,220434,1.00 96BAAEA5227C691A,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100922,130000,20101006,1MM+,101.947,4.786,,,,20100922,220434,1.00 3A60D883D0BC5B4C,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100922,130036,20100927,1MM+,109.748,0.612,,,,20100922,220434,1.00 A774F78E560D2C78,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100922,130138,20100927,15000.00,104.966,4.149,,,,20100922,220434,1.00 29DF9280D900D74E,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,125900,20100927,50000.00,100.000,3.999,,,,20100922,220434,1.00 A65ECA59221BBA99,S,764258RR2,RICHLAND WASH REF-LTD TAX,20101005,2.500,20141201,Y,,20100922,130000,20101005,25000.00,105.045,1.250,,,Y,20100922,220434,1.00 A4A994B9F303A0F8,D,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20100922,130100,20101026,250000.00,98.015,,,,Y,20100922,220434,1.00 E5D57081EB0D9E97,D,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100922,130100,20101026,500000.00,99.250,,,,Y,20100922,220434,1.00 ABBC0F9CA99A6119,S,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20100922,130155,20100927,10000.00,109.350,2.332,,,,20100922,220434,1.00 1B9E34E44B2CDD8B,D,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,Y,,20100922,130000,20100930,200000.00,98.250,,,,Y,20100922,220434,1.00 A23824E45965A338,P,686087CS4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.900,20180701,,,20100922,130150,20100927,15000.00,98.019,4.201,,,,20100922,220434,1.00 EE3A29F214C3C8E4,S,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100922,130153,20100927,5000.00,100.761,0.317,,,,20100922,220434,1.00 C7789F77499C10B6,P,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20100922,130144,20100927,5000.00,104.201,2.710,,,,20100922,220434,1.00 814ACA427AA48048,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100922,125520,20100927,35000.00,106.050,1.460,,,,20100922,220434,1.00 9C528D596682F9D0,P,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20100922,125300,20100927,185000.00,107.848,4.598,,,,20100922,220434,1.00 646D2680B7B5E0D2,D,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20100922,130144,20100927,5000.00,104.600,,,,,20100922,220434,1.00 A22F9822F6BD7366,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100922,125520,20100927,35000.00,106.800,,,,,20100922,220434,1.00 3AA092F9C11BCF3B,D,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100922,130132,20100923,50000.00,104.136,,,,,20100922,220434,1.00 79570F50E56236F1,S,970191ES7,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.400,20120101,,,20100922,130000,20100927,20000.00,100.130,1.500,,,,20100922,220434,1.00 1FE3A350C626A5AD,P,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20100922,130200,20100927,100000.00,107.500,3.734,,,,20100922,220434,1.00 3BF692C60935AD74,P,014464GK1,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,19981101,0.000,20110215,,,20100922,130147,20100927,5000.00,98.079,5.109,,,,20100922,220434,1.00 BFF2A8F0A7DCAE22,D,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100922,124731,20100927,25000.00,99.998,,,,,20100922,220434,1.00 BCD757BB5CDE20AF,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100922,130023,20100922,1MM+,100.000,0.000,,,,20100922,220434,1.00 EFA481C0290B29AF,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20100922,125348,20100927,430000.00,109.798,,P,,,20100922,220434,1.00 007AFC982703878A,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100922,130214,20100927,20000.00,102.699,4.036,,,,20100922,220434,1.00 EA388EE184EEA8DE,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100922,130112,20100927,10000.00,90.459,,,,,20100922,220434,1.00 FD3BB69015637BE8,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100922,130214,20100927,20000.00,100.949,,,,,20100922,220434,1.00 9D196366FC688A5D,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100922,130200,20100927,40000.00,101.339,5.146,,,,20100922,220434,1.00 A8BB56828A8F78B5,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100922,130217,20100927,10000.00,99.070,5.186,,,,20100922,220434,1.00 FE55CF883E316E8F,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100922,125953,20100927,50000.00,98.500,,,,,20100922,220434,1.00 1C22E86BC00F9193,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100922,130113,20100927,10000.00,90.459,,,,,20100922,220434,1.00 0DDE2145B4B65E34,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100922,130226,20100927,20000.00,102.100,3.488,,,,20100922,220434,1.00 82C927D4F0AD4619,S,610899BF2,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,3.600,20240715,Y,,20100922,130216,20101007,260000.00,100.000,3.600,,,Y,20100922,220434,1.00 5D644DF8C568C9FD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,130220,20100927,20000.00,101.729,4.584,,,,20100922,220434,1.00 5F710F0FA7EF078A,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100922,130133,20100927,10000.00,105.000,4.299,,,,20100922,220434,1.00 200E45D34AF03EE5,P,93974AL51,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20120101,,,20100922,130159,20100927,5000.00,102.601,1.901,,,,20100922,220434,1.00 68D431DD93E98BBA,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100922,130114,20100929,250000.00,100.000,5.950,,,,20100922,220434,1.00 9102138B1FC5C15B,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100922,130221,20100927,10000.00,108.862,2.919,,,,20100922,220434,1.00 44280B3F0DF3C740,D,93974AL51,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20120101,,,20100922,130159,20100927,5000.00,103.000,,,,,20100922,220434,1.00 0B2A92B8505800E8,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,130152,20100927,40000.00,103.000,,,,,20100922,220434,1.00 9F95C3E4E4EA0C1C,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100922,130114,20100927,10000.00,90.459,,,,,20100922,220434,1.00 0A84BB07CBF035E5,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100922,130221,20100927,10000.00,106.987,,,,,20100922,220434,1.00 EAA135D7350FCB41,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100922,130124,20100927,50000.00,99.873,,,,,20100922,220434,1.00 F5E174291C4BB31F,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100922,130123,20100927,50000.00,99.998,,,,,20100922,220434,1.00 D8D2610C4ECABE42,S,13033WN25,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-C,20080702,,20340701,,,20100922,111401,20100922,200000.00,100.000,0.000,,,,20100922,220434,1.00 6CA96A75113CA5C1,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100922,130100,20100927,25000.00,114.978,2.597,,,,20100922,220434,1.00 5E6BA8BB89FE1590,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100922,130114,20100927,10000.00,90.459,,,,,20100922,220434,1.00 4CBA0CF8BE44C6CF,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100922,130228,20100927,100000.00,40.022,,,,,20100922,220434,1.00 4B35AC0B2BA24ED0,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100922,130228,20100927,25000.00,101.713,,,,,20100922,220434,1.00 90AB03CCD5B35DE5,S,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,125812,20100927,25000.00,105.251,3.000,,,,20100922,220434,1.00 C779F317B4BC3199,S,917202XV0,URBANDALE IOWA SER B,20101001,2.000,20130601,Y,,20100922,130100,20101019,100000.00,103.206,0.760,,,,20100922,220434,1.00 4D14D1C91ED0C9C0,S,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100922,130218,20100927,50000.00,110.344,3.734,,,,20100922,220434,1.00 B8B4274E8DEE23D1,S,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20100922,130236,20100927,5000.00,104.750,2.188,,,,20100922,220434,1.00 37C46391D7F53F6C,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,130218,20100927,50000.00,99.999,5.000,,,,20100922,220434,1.00 3EB1D697329626E2,S,662735HN2,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.625,20160615,,,20100922,130221,20100923,15000.00,105.440,1.425,,,,20100922,220434,1.00 EB433ED31BA319E1,D,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20100922,130100,20100927,10000.00,102.737,,,,,20100922,220434,1.00 8B35B83E406169B9,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100922,130100,20100922,100000.00,100.000,-99.990,,,,20100922,220434,1.00 4A16B786D1FD7384,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100922,130236,20100927,50000.00,103.300,4.345,,,,20100922,220434,1.00 B4BA30552D270A21,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100922,130120,20100927,10000.00,92.105,,,,,20100922,220434,1.00 055940FA574AA36C,D,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,Y,,20100922,130218,20100923,50000.00,104.136,,,,,20100922,220434,1.00 E2D5A7DFEDEE0A4B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,130200,20100927,20000.00,99.000,,,,,20100922,220434,1.00 03A88C2D074E9353,P,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100922,130200,20100927,100000.00,103.754,4.345,,,,20100922,220434,1.00 EF4F348853D8DCF1,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100922,130244,20100927,60000.00,94.912,5.100,,,,20100922,220434,1.00 FD428FC9414F78EA,P,247307GM7,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20240601,,,20100922,130238,20100927,25000.00,105.004,4.134,,,,20100922,220434,1.00 9C11C7EE7AC3E5F8,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100922,111333,20100924,415000.00,100.000,0.000,,,,20100922,220434,1.00 3DE85B99297519F2,S,49118MKW6,KENTUCKY AREA DEV DISTS FING WKLY-ACQUISITION-EWING KY,20000720,,20330601,,,20100922,130202,20100922,1MM+,100.000,0.000,,,,20100922,220434,1.00 56CD6AA5F606FB95,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100922,130032,20101019,10000.00,101.895,4.008,,,,20100922,220434,1.00 0C2C7C7045D3F693,P,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100922,125532,20101015,250000.00,98.081,3.541,,,,20100922,220434,1.00 29CB48DCF3E5DCE8,D,49118MKW6,KENTUCKY AREA DEV DISTS FING WKLY-ACQUISITION-EWING KY,20000720,,20330601,,,20100922,130203,20100922,1MM+,100.000,,,,,20100922,220434,1.00 091F2454FCBDEAAD,D,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100922,130032,20101019,10000.00,99.495,,,,,20100922,220434,1.00 C5364D9CA4CDBAA2,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100922,130218,20100927,50000.00,110.344,,,,,20100922,220434,1.00 A4099B3467A66AB7,D,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,Y,,20100922,130000,20100930,10000.00,98.997,,,,,20100922,220434,1.00 5A36200D2AF3A086,P,385493BR1,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.500,20290901,,,20100922,130253,20100924,5000.00,100.403,5.441,,,,20100922,220434,1.00 839BE0BBB30B4F0E,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100922,125944,20100927,20000.00,99.750,,,,,20100922,220434,1.00 C1EBDAEE00A72506,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,130303,20100927,20000.00,97.609,4.418,,,,20100922,220434,1.00 A75F827F4ADB6B93,S,756305CJ5,RED BANK N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,5.300,20200715,,,20100922,130255,20100927,5000.00,103.425,3.993,,,,20100922,220434,1.00 96D132B78CAA25FF,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100922,121753,20100927,275000.00,113.366,,,,,20100922,220434,1.00 297BD85A15D3DE10,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100922,130246,20100927,25000.00,99.000,6.107,,,,20100922,220434,1.00 2A968F5882A8A5D7,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,130234,20100927,20000.00,66.490,4.928,,,,20100922,220434,1.00 0AD6FB353CC0B16B,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100922,130121,20100927,1000000.00,100.317,4.938,,,,20100922,220434,1.00 54796973D92381B0,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,Y,,20100922,130031,20101006,1MM+,100.000,6.249,,,Y,20100922,220434,1.00 E97A7638253E149B,S,109853XR7,BRISTOL CONN ,19950515,6.000,20140515,,,20100922,130253,20100927,10000.00,115.606,1.564,,,,20100922,220434,1.00 268E7853B11203DC,S,731304BD2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,1.000,20131215,Y,,20100922,130204,20100930,475000.00,100.000,1.000,,,,20100922,220434,1.00 6D6F194E569486F1,S,40722KFR4,HAMILTON CNTY IND REDEV DIST VLG PK ECONOMIC DEV AREA,20100422,5.350,20260801,,,20100922,130300,20100927,20000.00,103.868,4.830,,,,20100922,220434,1.00 0054A8A3973C627A,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100922,130257,20100927,10000.00,104.901,4.000,,,,20100922,220434,1.00 9CB78CEC8D954595,P,562894SB2,MANHATTAN KANS SER A,20020601,4.900,20191101,,,20100922,130145,20100927,100000.00,104.431,0.824,,,,20100922,220434,1.00 5C70F2BDE341F45D,D,40722KFR4,HAMILTON CNTY IND REDEV DIST VLG PK ECONOMIC DEV AREA,20100422,5.350,20260801,,,20100922,130300,20100927,20000.00,101.832,,,,,20100922,220434,1.00 25C6358D34173FF4,S,610899BG0,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,3.850,20260115,Y,,20100922,130311,20101007,210000.00,100.000,3.849,,,Y,20100922,220434,1.00 A99B8AFAC3F5350F,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100922,130247,20100924,325000.00,102.800,0.710,,,,20100922,220434,1.00 7AC8E2AF6F173F24,P,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100922,130259,20100924,785000.00,108.250,0.670,,,,20100922,220434,1.00 2240912E2848F01E,D,109853XR7,BRISTOL CONN ,19950515,6.000,20140515,,,20100922,130300,20100927,10000.00,115.606,,,,,20100922,220434,1.00 6FF5A86B078C99DD,P,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20100922,130309,20100924,225000.00,105.150,0.712,,,,20100922,220434,1.00 71F1C20F35857DD3,S,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20100922,125000,20100929,110000.00,112.534,2.850,,,,20100922,220434,1.00 D75B1084D099EC15,D,54438CKZ4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20170801,,,20100922,130142,20100927,5000.00,113.375,,,,,20100922,220434,1.00 E64CA5E31F8EC3F3,D,577625TD8,MAURY CNTY TENN SCH,20050901,3.800,20170401,,,20100922,130100,20100927,75000.00,104.788,,,,,20100922,220434,1.00 10AF2BB41AE176F8,P,882721LZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20260401,,,20100922,130324,20100927,60000.00,109.000,3.205,,,,20100922,220434,1.00 EE1397D26EE2297A,S,762212XV5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20141001,,,20100922,130255,20100927,25000.00,104.295,2.085,,,,20100922,220434,1.00 EFE98FE9CD0A90C5,P,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100922,125535,20101015,295000.00,98.081,3.541,,,,20100922,220434,1.00 C3C3E3944111CAB0,S,10146HGM2,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20131201,,,20100922,130317,20100927,30000.00,109.889,0.840,,,,20100922,220434,1.00 B1FBD91A56D0F5A6,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100922,130100,20100927,10000.00,92.105,2.129,,,,20100922,220434,1.00 BAAB6976ACC9EB66,D,762212XV5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20141001,,,20100922,130255,20100927,25000.00,103.295,,,,,20100922,220434,1.00 7FF085C26F1CFBD7,D,40722KFR4,HAMILTON CNTY IND REDEV DIST VLG PK ECONOMIC DEV AREA,20100422,5.350,20260801,,,20100922,130300,20100927,20000.00,101.832,,,,,20100922,220434,1.00 4760E7D9A4C7050A,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100922,130222,20100929,200000.00,100.250,,,,,20100922,220434,1.00 106772F811C197A1,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100922,130222,20100929,200000.00,100.190,,,,,20100922,220434,1.00 F34B1C142586232A,D,10146HGM2,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20131201,,,20100922,130317,20100927,30000.00,109.689,,,,,20100922,220434,1.00 3A7F3CBCD0A70F36,P,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,,,20100922,130330,20100924,50000.00,99.150,4.567,,,,20100922,220434,1.00 1A50087BDD555789,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100922,130310,20100927,15000.00,89.898,6.350,,,,20100922,220434,1.00 8A466F790A29258C,S,13012EYK8,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,4.000,20190101,,,20100922,130322,20100927,5000.00,93.386,4.986,,,,20100922,220434,1.00 B6ACCEE50983CBF4,P,419780B42,HAWAII ST REF-SER DB,20030916,4.250,20130901,,,20100922,130316,20100927,100000.00,108.829,1.173,,,,20100922,220434,1.00 1336237595BAA1A1,D,10146HGM2,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20131201,,,20100922,130320,20100927,30000.00,109.689,,,,,20100922,220434,1.00 177C10A92DCFD6D2,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100922,130336,20100927,5000.00,99.250,5.595,,,,20100922,220434,1.00 70C27E18DEC582D5,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100922,130332,20100927,5000.00,106.425,6.437,,,,20100922,220434,1.00 E52B437390D3865C,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100922,130336,20100924,65000.00,106.043,1.182,,,,20100922,220434,1.00 AEEF6FE131C69B01,S,68607VTQ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20140401,,,20100922,123558,20100927,100000.00,106.883,1.000,,,,20100922,220434,1.00 DE8ADF68CD0A5784,S,885273PC0,THORNTON COLO REF-WTR,20020915,5.000,20151201,,,20100922,130307,20100927,5000.00,116.557,1.650,,,,20100922,220434,1.00 B9ABAE7779EBC278,P,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100922,125953,20100927,50000.00,97.500,4.954,,,,20100922,220434,1.00 253E1563A3017750,S,680265LC7,OLD SAYBROOK CONN REF,20101005,4.000,20160815,Y,,20100922,130000,20101005,100000.00,112.896,,,,Y,20100922,220434,1.00 13E1799E7B5517D2,S,680265LE3,OLD SAYBROOK CONN REF,20101005,4.000,20180815,Y,,20100922,130000,20101005,75000.00,112.926,,,,Y,20100922,220434,1.00 7CD9EEA98FFC9C01,S,680265LG8,OLD SAYBROOK CONN REF,20101005,4.000,20200815,Y,,20100922,130000,20101005,15000.00,109.893,,,,Y,20100922,220434,1.00 323A901A79004BCD,S,680265LM5,OLD SAYBROOK CONN REF,20101005,3.250,20250815,Y,,20100922,130000,20101005,100000.00,100.000,,,,Y,20100922,220434,1.00 CAAD309E3EAFC98B,S,680265KZ7,OLD SAYBROOK CONN REF,20101005,2.500,20150815,Y,,20100922,130000,20101005,250000.00,105.247,,,,Y,20100922,220434,1.00 F03321E1505A6417,S,680265LD5,OLD SAYBROOK CONN REF,20101005,4.000,20170815,Y,,20100922,130000,20101005,50000.00,112.966,,,,Y,20100922,220434,1.00 CB10FD38C27E2A1A,S,680265LM5,OLD SAYBROOK CONN REF,20101005,3.250,20250815,Y,,20100922,130000,20101005,395000.00,100.000,,,,Y,20100922,220434,1.00 67EF389D1050D9A7,S,680265LN3,OLD SAYBROOK CONN REF,20101005,3.375,20260815,Y,,20100922,130000,20101005,260000.00,100.306,,,,Y,20100922,220434,1.00 466A2B5539FA7A9E,S,680265LL7,OLD SAYBROOK CONN REF,20101005,3.250,20240815,Y,,20100922,130000,20101005,350000.00,100.342,,,,Y,20100922,220434,1.00 5A8B533D68239400,S,680265LJ2,OLD SAYBROOK CONN REF,20101005,3.250,20220815,Y,,20100922,130000,20101005,100000.00,101.386,,,,Y,20100922,220434,1.00 F1DF811B7A5EE9E1,D,885273PC0,THORNTON COLO REF-WTR,20020915,5.000,20151201,,,20100922,130315,20100927,5000.00,116.556,,,,,20100922,220434,1.00 FA708F4B3E65C587,S,91428LFC5,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100922,130000,20101007,1MM+,100.000,4.160,,,Y,20100922,220434,1.00 34B70D3F8C48EF2B,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER 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BDS,20101007,6.034,20401001,Y,,20100922,130000,20101007,200000.00,100.000,6.030,,,Y,20100922,220434,1.00 47FE97AA96F7FC09,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,130000,20101007,1MM+,100.000,,,,Y,20100922,220434,1.00 D1342FB4CEE21639,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100922,130351,20100927,25000.00,99.750,4.522,,,,20100922,220434,1.00 4CAA8F13C8B5A014,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,130317,20100927,25000.00,92.940,5.050,,,,20100922,220434,1.00 C8839EE69BC26D0D,P,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100922,130311,20100927,25000.00,110.250,3.820,,,,20100922,220434,1.00 B8B81A2B5090ABB2,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100922,130242,20100927,250000.00,110.911,2.011,,,,20100922,220434,1.00 02F78856D6D0F593,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,Y,,20100922,130249,20101006,1MM+,100.000,6.249,,,Y,20100922,220434,1.00 20D3F183FD5E6D70,D,180848DC4,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.260,20230601,,,20100922,124114,20100927,10000.00,111.550,,,,,20100922,220434,1.00 6FDAF52BF8FD7185,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,1MM+,100.000,,,,Y,20100922,220434,1.00 881BF4D1F15BF1F2,P,613315BP4,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20210401,,,20100922,130206,20100927,100000.00,106.401,0.733,,,,20100922,220434,1.00 E0FE31B15DAAD606,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100922,130354,20100927,20000.00,102.035,4.652,,,,20100922,220434,1.00 E9AB747C553529C2,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100922,130336,20100927,50000.00,101.300,,,,,20100922,220434,1.00 C180E838A95BD327,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,130402,20100927,1000000.00,105.603,2.650,,,,20100922,220434,1.00 EE002A24E1B1B777,S,101434AE8,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.000,20151001,Y,,20100922,130300,20101026,160000.00,104.576,2.020,,,,20100922,220434,1.00 B07E63E226317135,D,762212XV5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20141001,,,20100922,130342,20100927,25000.00,103.265,,,,,20100922,220434,1.00 3B9F01BC039F3E38,P,717021FK0,PEWAUKEE WIS SCH DIST REF,20010915,4.200,20110301,,,20100922,130341,20100927,200000.00,101.604,0.442,,,,20100922,220434,1.00 4A77C7BE6FBBEA9D,S,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100922,130408,20100927,100000.00,33.683,5.859,,,,20100922,220434,1.00 B80A6E5B8A06B52B,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20100922,130238,20100927,15000.00,62.006,,,,,20100922,220434,1.00 9659D99B0CE61AC2,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,130409,20100927,10000.00,100.980,4.647,,,,20100922,220434,1.00 6B76BB7DC6EF08DB,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100922,130402,20100927,15000.00,111.251,2.454,,,,20100922,220434,1.00 9E141B51BE1B21CE,D,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100922,130300,20101021,100000.00,97.582,,,,Y,20100922,220434,1.00 BA7D9A0ABBB5BC23,D,785721JC6,SACHEM CENT SCH DIST N Y ,20020415,5.000,20300415,,,20100922,130041,20100924,60000.00,106.595,,S,,,20100922,220434,1.00 1AB3EFB387D1A190,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100922,130243,20100927,100000.00,119.367,1.480,,,,20100922,220434,1.00 72DE669A9850A4FF,S,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20100922,130243,20100927,100000.00,122.626,2.210,,,,20100922,220434,1.00 EDE000073CBE97F2,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100922,130410,20100927,145000.00,103.800,4.972,,,,20100922,220434,1.00 F476260C5A5A8B35,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100922,130411,20100927,100000.00,103.805,3.535,,,,20100922,220434,1.00 C05BC9F6ABB228FB,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100922,130410,20100927,370000.00,100.250,5.092,,,,20100922,220434,1.00 9212E39F3DCBA2AA,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100922,130054,20100927,10000.00,97.261,,,,,20100922,220434,1.00 6A9138F5D1F0D1FB,P,414979DU5,HARRIS CNTY TEX MUN UTIL DIST ,20080401,4.000,20230401,,,20100922,130413,20100927,440000.00,101.028,3.820,,,,20100922,220434,1.00 870BCDEC064599B2,P,533165BP0,LINCOLN CNTY GA SCH DIST SALES TAX,20070927,4.200,20220401,,,20100922,130414,20100927,300000.00,91.260,5.220,,,,20100922,220434,1.00 0BECCE2F09BB2905,P,533165BQ8,LINCOLN CNTY GA SCH DIST SALES TAX,20070927,4.300,20260401,,,20100922,130415,20100927,300000.00,89.500,5.301,,,,20100922,220434,1.00 3B36BB774F8B8699,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100922,130348,20101015,5000.00,99.000,,,,,20100922,220434,1.00 072AFAC5950FCB12,P,16246PAA2,CHATTOOGA CNTY GA WTR REV REF ,19971106,5.600,20170701,,,20100922,130415,20100927,110000.00,98.286,5.909,,,,20100922,220434,1.00 0D6DB870B0490B86,P,881028EZ3,TERRANOVA WEST MUN UTIL DIST PARK,20060701,4.550,20240401,,,20100922,130415,20100927,425000.00,102.180,3.880,,,,20100922,220434,1.00 F5208FBA27D5770D,D,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100922,130200,20100927,300000.00,112.218,,P,,,20100922,220434,1.00 636838D811E82698,S,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20100922,130417,20100927,5000.00,106.500,3.431,,,,20100922,220434,1.00 76AE16A2A44796E3,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100922,130408,20100927,10000.00,104.901,4.000,,,,20100922,220434,1.00 D671CF2213282BD0,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,130000,20101007,1MM+,100.000,6.030,,,Y,20100922,220434,1.00 838F93EFA50E975A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,130416,20100927,35000.00,101.000,5.069,,,,20100922,220434,1.00 7070EB4A1686C385,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100922,130300,20100927,25000.00,91.500,6.931,,,,20100922,220434,1.00 C54EA89C9C914303,P,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100922,130159,20100927,1MM+,99.426,5.170,,,,20100922,220434,1.00 341DA2B17A51685E,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100922,130325,20100927,20000.00,103.458,3.832,,,,20100922,220434,1.00 A84999993C1DD83C,S,653438AZ4,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20260715,,,20100922,130300,20101004,40000.00,102.554,4.400,,,,20100922,220434,1.00 817D33065D4815CD,S,617403CS7,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20120801,,,20100922,130343,20100927,65000.00,107.673,0.800,,,,20100922,220434,1.00 FE5D79648FEAFC6C,S,339152AS9,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,4.125,20251101,,,20100922,130424,20100927,75000.00,105.628,3.400,,,,20100922,220434,1.00 C59AD3E003764FBD,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100922,130354,20100927,20000.00,102.035,,,,,20100922,220434,1.00 449830A7077C3B71,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100922,130431,20100927,5000.00,99.000,5.211,,,,20100922,220434,1.00 7FF22869742374F7,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,130433,20100927,10000.00,100.000,4.699,,,,20100922,220434,1.00 5F929EE6E70287CF,P,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20100922,130003,20100927,300000.00,110.334,3.300,,,,20100922,220434,1.00 5C3292EBFA188B71,P,523470BT8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20111001,,,20100922,130434,20100927,50000.00,101.000,5.773,,,,20100922,220434,1.00 F17F4094F3C91063,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100922,130235,20101001,100000.00,100.000,4.124,,,,20100922,220434,1.00 D6EE5E95B1022CC2,D,523470BT8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20111001,,,20100922,130434,20100927,50000.00,101.000,,,,,20100922,220434,1.00 F1766AA23D15B13D,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100922,130100,20100927,1MM+,101.238,0.253,,,,20100922,220434,1.00 92E838717D0D185A,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100922,130344,20100927,30000.00,103.379,1.201,,,,20100922,220434,1.00 E84A8407D6772F91,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100922,125835,20100927,1MM+,101.238,,,,,20100922,220434,1.00 7ED13421FCACE8B7,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,130200,20100927,100000.00,100.644,,,,,20100922,220434,1.00 813532EA080983DC,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100922,130448,20100927,5000.00,100.500,4.061,,,,20100922,220434,1.00 8E8D4ABFCB0C9AB9,S,731304BM2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.850,20211215,Y,,20100922,130254,20100930,100000.00,99.521,2.900,,,,20100922,220434,1.00 C299242F5C2003A3,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100922,130434,20100927,10000.00,102.569,4.501,,,,20100922,220434,1.00 CFE59B78CC86E60D,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100922,130424,20100927,500000.00,109.522,0.887,,,,20100922,220434,1.00 C9DE7ECC0226F385,P,033161QS2,ANCHORAGE ALASKA SCHS-SER A,20060810,5.000,20171001,,,20100922,125900,20100927,95000.00,115.684,2.200,,,,20100922,220434,1.00 D049CB9CBB9CC202,P,179093ED7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,5.000,20160615,,,20100922,125900,20100927,100000.00,117.902,1.700,,,,20100922,220434,1.00 4285A1914C67B193,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100922,130426,20100927,500000.00,108.272,,,,,20100922,220434,1.00 BA431641C22EB53C,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100922,130419,20100922,1MM+,100.000,0.000,,,,20100922,220434,1.00 BCD150C736D56206,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,125656,20100927,140000.00,96.100,5.295,,,,20100922,220434,1.00 6D007C0CEFFFF3BE,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20100922,130443,20100927,60000.00,100.998,3.308,,,,20100922,220434,1.00 939A76F49572D75A,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100922,130453,20100927,25000.00,110.708,3.242,,,,20100922,220434,1.00 3DDE9595D291935A,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,130400,20100927,200000.00,92.465,,,,,20100922,220434,1.00 3C976EF6F5AD24B1,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100922,130453,20100927,25000.00,109.708,,,,,20100922,220434,1.00 457299B726484527,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100922,130450,20100927,25000.00,102.350,4.098,,,,20100922,220434,1.00 884B79B56F132B6C,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100922,130409,20100930,15000.00,105.613,3.599,,,,20100922,220434,1.00 E9C4B7E47982F76E,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100922,130024,20100927,100000.00,102.125,0.721,,,,20100922,220434,1.00 7D2828109FFA6E57,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,130200,20100927,10000.00,108.807,3.000,,,,20100922,220434,1.00 EF937158DC95527A,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100922,130450,20100927,10000.00,102.828,1.374,,,,20100922,220434,1.00 82887CC41859745D,S,489782E57,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,5.100,20300901,Y,,20100922,130200,20100930,100000.00,100.000,5.099,,,,20100922,220434,1.00 D830167BA980DA11,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,130500,20100927,100000.00,95.190,5.657,,,,20100922,220434,1.00 87FB56F12DBCF925,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,130500,20100927,100000.00,95.190,5.657,,,,20100922,220434,1.00 A76418A6B0C85840,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100922,125800,20100927,5000.00,93.082,,,,,20100922,220434,1.00 1367F2C8AB41DF01,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,130504,20100927,10000.00,100.583,4.793,,,,20100922,220434,1.00 4FADAC89B17C9FC9,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100922,130447,20100927,5000.00,108.629,4.012,,,,20100922,220434,1.00 C03EE8BCBB553F68,S,610899AY2,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,2.150,20160715,Y,,20100922,130503,20101007,105000.00,100.000,2.150,,,Y,20100922,220434,1.00 5B47C1097C7A1092,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100922,130349,20100927,250000.00,100.125,4.977,,,,20100922,220434,1.00 EBFFC5BCB9E98CDB,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100922,130507,20100927,25000.00,73.934,2.848,,,,20100922,220434,1.00 2AE7777E12C0D121,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100922,130300,20100930,25000.00,99.319,6.310,,,,20100922,220434,1.00 4EF163EFA3BCC643,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100922,130500,20100927,20000.00,99.678,4.827,,,,20100922,220434,1.00 1D96EE5E0926E7EC,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100922,130511,20100927,10000.00,101.400,2.834,,,,20100922,220434,1.00 09DA01BA9A6F3FDE,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100922,130513,20100927,5000.00,102.000,3.477,,,,20100922,220434,1.00 9063EE820E0A540E,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100922,130513,20100927,5000.00,102.500,3.621,,,,20100922,220434,1.00 97EABB06087BDE8B,S,682004BT2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.150,20250201,,,20100922,130513,20100927,5000.00,103.641,3.504,,,,20100922,220434,1.00 5EFA503E9E28CA12,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100922,130513,20100927,10000.00,104.720,3.150,,,,20100922,220434,1.00 9E967FF25A6513FD,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100922,130514,20100927,10000.00,102.470,4.365,,,,20100922,220434,1.00 2A840CBF3840B7DD,P,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100922,130509,20100927,60000.00,110.698,2.764,,,,20100922,220434,1.00 211DE117DF1F0A6D,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100922,130400,20100922,100000.00,100.000,-99.990,,,,20100922,220434,1.00 B938EE2A066FB8F8,S,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100922,130503,20100927,15000.00,97.976,6.250,,,,20100922,220434,1.00 7A7B640CB625A714,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100922,130400,20100927,10000.00,100.827,,,,,20100922,220434,1.00 CCE44B841C7504FA,P,873884JE1,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20240801,,,20100922,130511,20100927,10000.00,98.665,4.379,,,,20100922,220434,1.00 C06ADA5417B0C107,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100922,130513,20100927,10000.00,100.000,4.999,,,,20100922,220434,1.00 2611C9237BDDAA7E,S,847903HF1,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20240801,,,20100922,130504,20100927,25000.00,107.611,3.250,,,,20100922,220434,1.00 4DC9AC04BE378131,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100922,130402,20100927,15000.00,109.000,,,,,20100922,220434,1.00 F4E9F8DD16EFC747,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100922,130358,20100927,15000.00,109.251,,,,,20100922,220434,1.00 C8656D284E72212F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,125740,20100927,50000.00,97.000,5.230,,,,20100922,220434,1.00 0D903D9B37CD5012,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100922,130502,20100927,5000.00,100.000,6.742,,,,20100922,220434,1.00 FEF50E52D768E779,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,125311,20101013,50000.00,120.582,2.590,,,Y,20100922,220434,1.00 8A6F6128ED2B6D00,S,809507AZ9,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.000,20180901,Y,,20100922,130400,20101013,375000.00,103.555,2.500,,,,20100922,220434,1.00 54C43B6085A4F5BB,S,414979DU5,HARRIS CNTY TEX MUN UTIL DIST ,20080401,4.000,20230401,,,20100922,130512,20100927,440000.00,101.028,3.820,,,,20100922,220434,1.00 0359DA499E13B9C4,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,130529,20100929,10000.00,102.750,4.950,,,,20100922,220434,1.00 FA5645D73D039370,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100922,130530,20100930,10000.00,101.250,4.839,,,,20100922,220434,1.00 0315B2B1119EB3C0,S,53803KBD4,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.875,20200801,,,20100922,130530,20100927,40000.00,111.900,3.311,,,,20100922,220434,1.00 C09709EFAFC913B8,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100922,125400,20100929,100000.00,110.979,1.750,,,,20100922,220434,1.00 7B014DA3DA581B3E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,130526,20100927,10000.00,84.850,6.371,,,,20100922,220434,1.00 C04C4BF0B14BDD8F,P,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20100922,130520,20100927,10000.00,106.037,1.449,,,,20100922,220434,1.00 2AEF5265350AA0F6,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100922,130458,20100927,25000.00,72.784,,,,,20100922,220434,1.00 407AD9103A06B079,D,599377ZM3,MILFORD CONN ,20031101,4.250,20211101,,,20100922,130334,20100927,25000.00,103.350,,S,,,20100922,220434,1.00 45763A6A03821449,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,130254,20100927,1MM+,66.099,,,,,20100922,220434,1.00 262F2B104709C28C,D,957178LV6,WESTBROOK ME ,20031215,4.450,20231015,,,20100922,130456,20100927,300000.00,106.618,,S,,,20100922,220434,1.00 5A5E2B38D61DB9F3,D,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100922,130456,20100927,730000.00,111.366,,P,,,20100922,220434,1.00 267BAA4CEBAF5BEC,D,786134NX0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,4.250,20161201,,,20100922,130411,20100927,5000.00,109.728,,,,,20100922,220434,1.00 ACB4DC2895E0706F,D,570502CF9,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20160801,Y,,20100922,130100,20101005,15000.00,86.631,,,,,20100922,220434,1.00 72047C59974D7F33,D,442565U62,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.400,20140215,,,20100922,125950,20100927,1000000.00,104.051,,,,,20100922,220434,1.00 8E3C8E87A4E7CBE3,D,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100922,125600,20100927,25000.00,112.803,,,,,20100922,220434,1.00 B7790B2EF195D907,D,53803KBD4,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.875,20200801,,,20100922,130530,20100927,40000.00,110.900,,,,,20100922,220434,1.00 08FF3E8F8439AC9C,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20100922,130200,20101021,250000.00,99.087,,,,,20100922,220434,1.00 D034DE9B95057135,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100922,130000,20101007,470000.00,100.000,,,,Y,20100922,220434,1.00 B992DF599E79054E,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20100922,130410,20100927,15000.00,62.624,3.451,,,,20100922,220434,1.00 2048A2476D26408D,S,966204LG2,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,1.550,20130901,Y,,20100922,130506,20101012,70000.00,100.000,1.550,,,,20100922,220434,1.00 29D1A4B7430A0751,S,966204LH0,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,1.900,20140901,Y,,20100922,130516,20101012,55000.00,100.000,1.900,,,,20100922,220434,1.00 6A874F9FA9C6F7F3,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100922,130300,20100927,15000.00,95.666,,,,,20100922,220434,1.00 22F5356411BC89C4,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100922,130500,20100927,20000.00,95.669,4.849,,,,20100922,220434,1.00 AA39797BE4637E31,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100922,130500,20100927,150000.00,109.081,2.896,,,,20100922,220434,1.00 5FCE849B68E154EC,S,660313AM9,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20220401,,,20100922,125600,20100927,30000.00,104.840,3.400,,,,20100922,220434,1.00 612134108621357E,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100922,130000,20101007,120000.00,100.000,,,,Y,20100922,220434,1.00 90499B268DA49080,S,13062TL36,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20120601,,,20100922,130520,20100927,15000.00,100.369,3.110,,,,20100922,220434,1.00 5C9D9989CD379C1C,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100922,130438,20100927,20000.00,103.379,1.201,,,,20100922,220434,1.00 2BAB8CAC7D7CD407,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100922,130449,20101001,30000.00,104.800,3.240,,,,20100922,220434,1.00 4C25EB15CFDAEE83,P,343261HT3,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20280201,,,20100922,130442,20100927,25000.00,19.750,9.574,,,,20100922,220434,1.00 218FFF6B1B3619F2,D,91428LFF8,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,130000,20101007,250000.00,100.000,,,,Y,20100922,220434,1.00 519AE43922EB9CCC,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100922,130536,20100927,20000.00,118.741,2.020,,,,20100922,220434,1.00 DBE3B2B415220F9E,S,12033PAL4,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,3.625,20140801,,,20100922,125807,20100927,15000.00,104.455,1.176,,,,20100922,220434,1.00 D62FC6BF9620459B,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,,,20100922,130300,20101001,45000.00,100.000,4.000,,,,20100922,220434,1.00 EC88C7C5613E37EC,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100922,130548,20100927,5000.00,95.883,4.766,,,,20100922,220434,1.00 C711608EAFEFCF19,P,194475KP3,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20140215,,,20100922,130000,20100927,50000.00,112.916,1.100,,,,20100922,220434,1.00 62291302D1314243,P,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20100922,130000,20100927,100000.00,114.004,1.908,,,,20100922,220434,1.00 3C4B1B457A01806F,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100922,130551,20100927,35000.00,106.200,6.063,,,,20100922,220434,1.00 8DF2AB73F9E072BC,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100922,130554,20100927,10000.00,102.000,4.841,,,,20100922,220434,1.00 464773BA777D3530,S,696497UM6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20170701,Y,,20100922,130511,20101006,1MM+,119.581,1.890,,,,20100922,220434,1.00 3FC35C4ED6667265,P,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20100922,130526,20100927,15000.00,102.570,3.093,,,,20100922,220434,1.00 97D894C32EDB2CEE,P,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100922,130500,20100927,1MM+,114.329,0.790,,,,20100922,220434,1.00 EB840931E9EC1F41,P,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100922,130500,20100927,230000.00,114.329,0.790,,,,20100922,220434,1.00 3C5066DF04792E7C,P,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100922,130500,20100927,405000.00,114.329,0.790,,,,20100922,220434,1.00 0DA63B3FA6D0385B,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100922,130000,20100923,25000.00,100.000,,,,,20100922,220434,1.00 DE33F4C2B13FE73A,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100922,130000,20100923,1MM+,100.000,,,,,20100922,220434,1.00 D7C92C2EEF9C3F60,D,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20100922,130526,20100927,15000.00,102.870,,,,,20100922,220434,1.00 FEB688BA226CDAF3,D,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20100922,130526,20100927,15000.00,102.870,,,,,20100922,220434,1.00 BCC42AAEC6C4B412,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20100922,130500,20101021,270000.00,98.462,,,,Y,20100922,220434,1.00 DC8DD85B7AF56889,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100922,125500,20100927,60000.00,114.171,,,,,20100922,220434,1.00 D8F421E17A90505E,D,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,Y,,20100922,130500,20100930,30000.00,98.997,,,,,20100922,220434,1.00 EA8BFF90346AC9EF,P,483800SR0,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.250,20230101,,,20100922,130404,20100927,100000.00,104.500,4.284,,,,20100922,220434,1.00 9D60058D275E12BB,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100922,130557,20100927,25000.00,108.718,3.553,,,,20100922,220434,1.00 8E91D2C8853415EF,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100922,130557,20100927,175000.00,108.246,3.503,,,,20100922,220434,1.00 0C0EEC5B65E5DFC3,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100922,130500,20101001,15000.00,104.800,3.240,,,,20100922,220434,1.00 CB752338F8DBA63E,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100922,130509,20100927,25000.00,106.775,7.191,,,,20100922,220434,1.00 A29C267FD420C192,P,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100922,130039,20100927,200000.00,102.125,0.721,,,,20100922,220434,1.00 99A7E1D61ACD1E29,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100922,130523,20101001,15000.00,104.800,3.240,,,,20100922,220434,1.00 04B6083778676757,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100922,130551,20100927,10000.00,102.569,4.501,,,,20100922,220434,1.00 6D0FD4A0EA36FB63,P,120214MK4,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20300215,,,20100922,125716,20100927,20000.00,107.500,3.671,,,,20100922,220434,1.00 ABC4B2CE829A0259,S,91428LFD3,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100922,130000,20101007,1MM+,100.000,4.360,,,Y,20100922,220434,1.00 9A7F64BCC62E61F9,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,130000,20101007,1MM+,100.000,6.030,,,Y,20100922,220434,1.00 CB6548388E1D338A,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100922,130513,20100927,10000.00,102.185,0.650,,,,20100922,220434,1.00 3422D6C019B42C09,D,12033PAL4,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,3.625,20140801,,,20100922,125814,20100927,15000.00,103.855,,,,,20100922,220434,1.00 EA6846D70009ACF3,S,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,Y,,20100922,130449,20101004,300000.00,100.000,5.149,,,,20100922,220434,1.00 C3628F31D71AC8E3,P,511444GT2,LAKE ZURICH ILL TAXABLE,20021215,5.400,20161215,,,20100922,130401,20100927,100000.00,100.872,1.343,,,,20100922,220434,1.00 5DDF4A1864FD6D93,S,55844REE0,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,2.600,20171001,Y,,20100922,130408,20101019,55000.00,99.999,2.600,,,Y,20100922,220434,1.00 1288547E1EFC03B2,P,452650AY0,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20111101,,,20100922,130600,20100923,100000.00,104.583,0.825,,,,20100922,220435,1.00 3E9F644B3A5BCEF4,D,65825PAB6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20110501,,,20100922,125500,20100927,1000000.00,102.751,,,,,20100922,220435,1.00 4F2323593C4D6379,S,122134BD0,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.750,20150401,,,20100922,130605,20100927,5000.00,107.078,2.097,,,,20100922,220435,1.00 7FAA0A86DE7BDD6A,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100922,130556,20100927,25000.00,103.221,3.997,,,,20100922,220435,1.00 C60C85B06ECBCB28,S,342815ZY6,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20191001,,,20100922,130554,20100927,75000.00,108.419,2.930,,,,20100922,220435,1.00 C48158B84AA8FF19,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100922,130558,20100927,25000.00,105.254,0.350,,,,20100922,220435,1.00 9A78D84605F1D610,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,130554,20100927,250000.00,80.820,8.150,,,,20100922,220435,1.00 DFF8393E46ED96A1,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,,,20100922,130556,20100927,75000.00,102.500,5.229,,,,20100922,220435,1.00 E0C871AE1598B082,S,966204LJ6,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,2.250,20150901,Y,,20100922,130522,20101012,60000.00,100.000,2.250,,,,20100922,220435,1.00 54D7E8247234E792,S,966204LK3,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,2.600,20160901,Y,,20100922,130532,20101012,35000.00,100.000,2.600,,,,20100922,220435,1.00 60026922DB819235,S,966204LL1,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,2.950,20170901,Y,,20100922,130538,20101012,75000.00,100.000,2.950,,,,20100922,220435,1.00 C4EFCEEACDF48E21,S,966204LM9,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,3.250,20180901,Y,,20100922,130546,20101012,90000.00,100.000,3.250,,,,20100922,220435,1.00 D5F13656A8CE83F7,D,570502CD4,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20280801,Y,,20100922,130000,20101005,300000.00,98.119,,,,,20100922,220435,1.00 5FDA7865D2DE98E9,D,570502CG7,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20170801,Y,,20100922,130200,20101005,30000.00,82.055,,,,,20100922,220435,1.00 358E46E07A651629,D,342815ZY6,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20191001,,,20100922,130554,20100927,75000.00,106.919,,,,,20100922,220435,1.00 7B57E9EA13A30A0B,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100922,130556,20100927,25000.00,101.721,,,,,20100922,220435,1.00 1CB895AAA1CE33DB,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100922,130558,20100927,25000.00,104.754,,,,,20100922,220435,1.00 2593E4A9456583F5,D,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100922,130200,20101021,100000.00,98.207,,,,,20100922,220435,1.00 A6F09D20C168EEE1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,130554,20100927,250000.00,79.320,,,,,20100922,220435,1.00 1BD77E9036E22E5B,S,610899AV8,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,1.400,20130715,Y,,20100922,130610,20101007,50000.00,100.000,1.400,,,Y,20100922,220435,1.00 8F0D83CA98E09C82,P,185486JL2,CLEBURNE TEX INDPT SCH DIST ,20050801,4.375,20250215,,,20100922,130606,20100927,15000.00,102.437,3.766,,,,20100922,220435,1.00 0F2A0E0BA40AF62D,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100922,130604,20100927,25000.00,93.628,4.900,,,,20100922,220435,1.00 EB92421D1B44D704,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,,,20100922,130300,20101001,25000.00,100.000,4.000,,,,20100922,220435,1.00 8A2D80E0F6676C06,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100922,130500,20101001,500000.00,102.869,,,,,20100922,220435,1.00 B1F1100496C2F9B4,S,55844REE0,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,2.600,20171001,Y,,20100922,130411,20101019,20000.00,99.999,2.600,,,Y,20100922,220435,1.00 B6E0AA8E2CB6FDE4,S,55844REE0,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,2.600,20171001,Y,,20100922,130414,20101019,170000.00,99.999,2.600,,,Y,20100922,220435,1.00 64890E5DC9211564,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100922,130205,20100927,25000.00,78.850,,,,,20100922,220435,1.00 029B6F0D7C749E82,S,55844REE0,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,2.600,20171001,Y,,20100922,130417,20101019,360000.00,99.999,2.600,,,Y,20100922,220435,1.00 7BB2DE9259D6301B,P,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20100922,130503,20100927,120000.00,112.502,3.402,,,,20100922,220435,1.00 243646E4482219B2,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100922,130600,20100927,25000.00,101.870,4.511,,,,20100922,220435,1.00 65E733555C8CD0C1,S,570502CE2,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,5.000,20350801,Y,,20100922,130000,20101005,1MM+,105.718,4.280,,,Y,20100922,220435,1.00 ECC35DB919FE103C,S,570502CA0,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,2.000,20120801,Y,,20100922,130000,20101005,70000.00,102.441,0.650,,,Y,20100922,220435,1.00 CC3EB559E1A06F95,S,106246CJ8,BRAZOSPORT TEX JR COLLEGE DIST COMB FEE,20020701,5.000,20110815,,,20100922,130000,20100927,225000.00,103.688,0.801,,,,20100922,220435,1.00 4DA4FA4F6D6E07FF,D,106246CJ8,BRAZOSPORT TEX JR COLLEGE DIST COMB FEE,20020701,5.000,20110815,,,20100922,130009,20100927,225000.00,103.507,,,,,20100922,220435,1.00 2792AA4A5A80F389,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100922,130628,20100924,50000.00,104.790,4.070,,,,20100922,220435,1.00 D5E6790B5FDD43D6,P,9141187Y4,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20170601,,,20100922,130612,20100927,10000.00,103.893,1.428,,,,20100922,220435,1.00 744448F8EDCF8B19,S,809507AY2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.000,20170901,Y,,20100922,130500,20101013,360000.00,104.756,2.250,,,,20100922,220435,1.00 D3FF7A57E75F7832,S,570502BZ6,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,2.000,20110801,Y,,20100922,130000,20101005,50000.00,101.228,0.500,,,Y,20100922,220435,1.00 9052ADD9FE10EC7A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100922,130628,20100927,75000.00,105.613,4.299,,,,20100922,220435,1.00 0D4A43B7F65178FC,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100922,130620,20100927,5000.00,96.000,,,,,20100922,220435,1.00 CEDE192F1F419C84,S,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20100922,130627,20100927,25000.00,107.420,1.251,,,,20100922,220435,1.00 D36E71187C82FAE9,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100922,130629,20100927,5000.00,99.000,5.068,,,,20100922,220435,1.00 68B8CA5CAB0705B3,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,130300,20100927,925000.00,117.329,1.240,,,,20100922,220435,1.00 D1DABBC88B2979B6,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,130000,20101007,300000.00,100.000,4.710,,,Y,20100922,220435,1.00 DF48B6F43B15198F,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100922,130629,20100927,25000.00,104.084,2.497,,,,20100922,220435,1.00 A101F205E7885B7E,S,101434AA6,BOULDER COLO PENSION OBLIG TAXABLE,20101026,2.000,20111001,Y,,20100922,130500,20101026,100000.00,100.923,1.000,,,,20100922,220435,1.00 73FD1B1A1486B984,D,570502CH5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20180801,Y,,20100922,130300,20101005,55000.00,77.352,,,,,20100922,220435,1.00 72D12DBF87B49318,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,1MM+,100.000,5.830,,,Y,20100922,220435,1.00 80E0AB4EF34E0E6E,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100922,130624,20100927,10000.00,106.125,4.430,,,,20100922,220435,1.00 5A783AE723A0AF3F,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100922,130549,20101001,25000.00,104.800,3.240,,,,20100922,220435,1.00 DE2C88576618EA6D,P,625574FB9,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20180615,,,20100922,130557,20100927,200000.00,102.650,1.271,,,,20100922,220435,1.00 F9FFFF04DE214FE4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100922,130605,20100927,40000.00,101.000,4.598,,,,20100922,220435,1.00 D0ED5C9C498E5890,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100922,130620,20100927,5000.00,98.750,4.465,,,,20100922,220435,1.00 296686DFAB61170C,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100922,130545,20100927,50000.00,94.250,4.856,,,,20100922,220435,1.00 3836576D83D942D0,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100922,130048,20100923,100000.00,100.000,,,,,20100922,220435,1.00 E916569692033CCE,S,033161QS2,ANCHORAGE ALASKA SCHS-SER A,20060810,5.000,20171001,,,20100922,130100,20100927,95000.00,115.784,2.184,,,,20100922,220435,1.00 3131FB99D2FF5B81,S,966204LN7,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,3.650,20190901,Y,,20100922,130552,20101012,95000.00,100.000,3.650,,,,20100922,220435,1.00 FCE7FAA8A705CB83,S,966204LP2,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,3.850,20200901,Y,,20100922,130559,20101012,95000.00,100.000,3.850,,,,20100922,220435,1.00 49D2C90C2D3E03E6,S,966204LQ0,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,3.950,20210901,Y,,20100922,130619,20101012,220000.00,100.000,3.950,,,,20100922,220435,1.00 1EEBEB8C6CF5C9F5,S,08244PAM5,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.250,20250701,,,20100922,130647,20100927,535000.00,104.633,3.680,,,,20100922,220435,1.00 9CF02C8C43127E0F,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100922,130657,20100930,10000.00,101.000,3.876,,,,20100922,220435,1.00 A8310994160A4F7B,S,610899AZ9,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,2.400,20170715,Y,,20100922,130654,20101007,110000.00,100.000,2.400,,,Y,20100922,220435,1.00 B767BACB2E27BB95,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,130000,20101007,1MM+,100.000,6.030,,,Y,20100922,220435,1.00 154D56AF7C4FA316,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100922,130641,20100927,25000.00,109.270,4.276,,,,20100922,220435,1.00 99F2044A270AA582,S,930013VQ7,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.000,20110201,Y,,20100922,130653,20101013,75000.00,100.477,0.406,,,,20100922,220435,1.00 14C563D4EDFC6083,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,130100,20100927,30000.00,96.863,4.680,,,,20100922,220435,1.00 D03EA386D166A416,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100922,130624,20100927,20000.00,115.210,2.450,,,,20100922,220435,1.00 408F95ED058C4541,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100922,125400,20100927,50000.00,110.000,3.335,,,,20100922,220435,1.00 86122296A58E60CF,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100922,130103,20100927,5000.00,104.500,3.752,,,,20100922,220435,1.00 54994B76CB3972DD,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100922,130647,20100927,250000.00,108.865,4.000,,,,20100922,220435,1.00 BAC52BB17E7D6435,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100922,125330,20100927,50000.00,108.018,,,,,20100922,220435,1.00 10113354AE8F169F,D,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100922,130024,20100927,100000.00,102.125,,,,,20100922,220435,1.00 9C352FC2ECE864CA,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100922,130327,20100927,5000.00,106.253,,,,,20100922,220435,1.00 2304AAEFFDD03562,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100922,130658,20101007,200000.00,100.000,4.161,,,Y,20100922,220435,1.00 9B4384D897049876,P,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100922,130700,20100927,500000.00,103.258,3.855,,,,20100922,220435,1.00 E1DD88B6660ED9D5,S,385064LR9,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20130801,,,20100922,130653,20100927,30000.00,96.370,1.304,,,,20100922,220435,1.00 25B79E31C3B7A64F,P,531666AS4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20191201,,,20100922,130658,20100927,20000.00,107.743,1.378,,,,20100922,220435,1.00 46E46C3545E38967,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,130700,20100927,10000.00,101.000,4.777,,,,20100922,220435,1.00 01A07B4B38D85F4A,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,130702,20100927,45000.00,109.704,3.800,,,,20100922,220435,1.00 28D92928F68AA68B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,130705,20100927,50000.00,102.645,3.846,,,,20100922,220435,1.00 7383B280EE2D0991,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100922,130634,20100927,10000.00,97.042,5.454,,,,20100922,220435,1.00 D6988A7121ECF9CD,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,130702,20100927,45000.00,107.704,,,,,20100922,220435,1.00 E2A45710A985E112,S,014464GK1,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,19981101,0.000,20110215,,,20100922,130706,20100927,5000.00,98.229,4.703,,,,20100922,220435,1.00 A568EC7F568AB619,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100922,130710,20100927,250000.00,108.865,4.000,,,,20100922,220435,1.00 CFE8557231D7ABE3,D,570502CJ1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20190801,Y,,20100922,130400,20101005,75000.00,72.553,,,,,20100922,220435,1.00 3DB1F5C561D5BE36,S,966204LR8,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,4.000,20220901,Y,,20100922,130625,20101012,225000.00,100.000,4.000,,,,20100922,220435,1.00 2AD969FCE9CCFC45,S,416803FQ2,HARTFORD WIS WTR & ELEC SYS ,20050715,4.000,20200701,,,20100922,130649,20100927,500000.00,102.171,3.500,,,,20100922,220435,1.00 6BF2A76F32EAE463,D,881028EZ3,TERRANOVA WEST MUN UTIL DIST PARK,20060701,4.550,20240401,,,20100922,130012,20100927,425000.00,102.280,,,,,20100922,220435,1.00 9338C58EE5F60A1E,S,680265KU8,OLD SAYBROOK CONN REF,20101005,2.000,20120815,Y,,20100922,130552,20101005,50000.00,102.493,0.650,,,,20100922,220435,1.00 CC43DAB3B84598A9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100922,130700,20100927,10000.00,93.200,4.740,,,,20100922,220435,1.00 60CE3F70AB6B2C2A,D,425396EW4,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20111015,,,20100922,130326,20100924,100000.00,103.425,,,,,20100922,220435,1.00 DE2FCA835AB8851A,S,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,Y,,20100922,130720,20101101,30000.00,102.196,2.749,,,,20100922,220435,1.00 46ADBC780EF23A42,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,130720,20100927,15000.00,101.000,4.777,,,,20100922,220435,1.00 6C2795DCBCE83037,S,987355GC2,YORKVILLE ILL UTD CITY REF-DEBT CTFS-SER A,20061219,4.125,20221230,,,20100922,130706,20100927,20000.00,99.511,4.176,,,,20100922,220435,1.00 9E0615DC60EAF88E,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100922,130712,20100927,70000.00,102.500,4.572,,,,20100922,220435,1.00 CE81D07D909ED4E4,P,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100922,130726,20100927,30000.00,107.795,6.225,,,,20100922,220435,1.00 731019B61B61598F,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100922,130422,20100927,10000.00,104.371,2.250,,,,20100922,220435,1.00 0FA29372E7EFA78D,S,425396EW4,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20111015,,,20100922,130250,20100924,100000.00,103.431,0.495,,,,20100922,220435,1.00 FB0F93189A8AF428,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100922,130627,20100927,100000.00,106.445,1.250,,,,20100922,220435,1.00 D283BEFE92DE7C2F,D,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100922,130039,20100927,200000.00,102.125,,,,,20100922,220435,1.00 FE5D004BB7B0F9EE,S,809507BA3,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.000,20200901,Y,,20100922,130500,20101013,410000.00,100.852,2.900,,,,20100922,220435,1.00 EB9E327BB6D06398,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,130629,20100927,500000.00,74.951,,,,,20100922,220435,1.00 B9D10AAE65F40AB1,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,130700,20100927,10000.00,110.755,2.691,,,,20100922,220435,1.00 33E56B2301732E08,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,130700,20100927,50000.00,110.755,2.691,,,,20100922,220435,1.00 63D1AE57EA76D36A,P,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100922,130733,20100927,10000.00,98.000,1.791,,,,20100922,220435,1.00 89C34ED6E42C8E33,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100922,130000,20101007,100000.00,100.000,4.160,,,Y,20100922,220435,1.00 7FDAD3E37BDC3537,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100922,130000,20101007,1000000.00,100.000,5.010,,,Y,20100922,220435,1.00 AC2FB662FEAB6EC7,P,114894JH2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.500,20131001,,,20100922,130409,20100927,50000.00,103.421,2.317,,,,20100922,220435,1.00 E93A0F8D26A1C086,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100922,130634,20100927,40000.00,100.788,,,,,20100922,220435,1.00 6B6F3CE44F149709,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100922,130656,20100927,40000.00,100.538,,,,,20100922,220435,1.00 32E713B89F32CD6C,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20100922,130400,20101021,20000.00,99.461,,,,,20100922,220435,1.00 817C8F7A09673B81,P,790409CT1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.375,20210701,,,20100922,130731,20100927,100000.00,102.500,3.885,,,,20100922,220435,1.00 44F38D003CFBDE23,S,19648AUD5,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,4.250,20151115,Y,,20100922,130450,20101006,1MM+,99.542,4.350,,,Y,20100922,220435,1.00 1767A93943F7F123,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100922,130643,20100922,1MM+,100.000,0.000,,,,20100922,220435,1.00 429A42959D6D493B,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100922,130640,20100927,25000.00,109.895,,P,,,20100922,220435,1.00 0C6010B5E6683992,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100922,125700,20100923,500000.00,101.806,,,,,20100922,220435,1.00 23F20C0E4D4914D1,D,641296FP8,NEVADA IOWA CMNTY SCH DIST ,20060627,4.250,20130601,,,20100922,130500,20100927,235000.00,107.912,,,,,20100922,220435,1.00 AFFE032D4F5EA14B,S,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100922,130725,20100927,25000.00,105.654,1.935,,,,20100922,220435,1.00 F3612E8321967FB8,S,669096RS0,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20130801,,,20100922,130735,20100927,10000.00,110.443,1.251,,,,20100922,220435,1.00 EFAC17B8F1B1AFC5,P,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100922,130638,20100927,100000.00,108.500,4.014,,,,20100922,220435,1.00 98324AA0EA059073,S,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,130618,20100927,200000.00,105.251,3.000,,,,20100922,220435,1.00 89B42E1F3D87CF6F,P,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100922,130621,20100927,5000.00,93.500,6.133,,,,20100922,220435,1.00 3A343973EA9DD250,D,669096RS0,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20130801,,,20100922,130727,20100927,10000.00,110.342,,,,,20100922,220435,1.00 CCEFE13D7AD10E17,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,130706,20100927,185000.00,112.016,4.000,,,,20100922,220435,1.00 21DE7CC851195AAF,P,097067GE6,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,4.000,20200201,,,20100922,130504,20100927,60000.00,105.767,2.829,,,,20100922,220435,1.00 B8912E10DF2DA384,S,179390KL2,CLACKAMAS ORE CMNTY COLLEGE ,20060511,5.000,20160501,,,20100922,130200,20100927,100000.00,117.100,1.775,,,,20100922,220435,1.00 1EDE65A3BE880F08,S,194475KP3,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20140215,,,20100922,130200,20100927,50000.00,113.116,1.044,,,,20100922,220435,1.00 77DB82E8E397B961,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20100922,130200,20100927,100000.00,114.104,1.888,,,,20100922,220435,1.00 470081A9E6D05FAB,D,114894JH2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.500,20131001,,,20100922,130409,20100927,50000.00,104.150,,,,,20100922,220435,1.00 4921239D17289701,D,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100922,130456,20100927,730000.00,111.426,,S,,,20100922,220435,1.00 4097745E977C567D,S,101434AC2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,2.000,20131001,Y,,20100922,130000,20101026,250000.00,101.919,1.330,,,Y,20100922,220435,1.00 DAFBD417E3FFAF9E,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100922,130752,20100927,20000.00,103.000,4.610,,,,20100922,220435,1.00 36B50B80BF208224,P,9813054F9,WORCESTER MASS ,20091101,5.000,20131101,,,20100922,130452,20100924,50000.00,110.776,1.436,,,,20100922,220435,1.00 15908424FB2CFA0D,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100922,130726,20100927,25000.00,108.932,3.655,,,,20100922,220435,1.00 7F1FC320DD468F4C,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100922,130522,20100927,5000.00,106.254,4.340,,,,20100922,220435,1.00 4D87069D4C529CB5,D,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20320801,Y,,20100922,130300,20101005,500000.00,27.005,,,,,20100922,220435,1.00 AF47EE76E819B336,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100922,130746,20100927,5000.00,96.213,1.929,,,,20100922,220435,1.00 6F322BF65AE4A6CF,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,130400,20100927,20000.00,100.000,3.999,,,,20100922,220435,1.00 55003DE2C9DAF0EA,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,130600,20100927,250000.00,100.000,3.999,,,,20100922,220435,1.00 6F8228E5346F8CAE,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100922,130234,20100927,60000.00,102.690,,S,,,20100922,220435,1.00 14D0EBA0308F80EA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,130743,20100927,300000.00,102.277,4.043,,,,20100922,220435,1.00 F84D49A1A203B998,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100922,130800,20100927,5000.00,100.000,5.124,,,,20100922,220435,1.00 73A7109195E31DF4,D,264474EN3,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20260201,Y,,20100922,130700,20101021,580000.00,102.676,,,,Y,20100922,220435,1.00 F3F1092AAFF3FE62,D,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100922,125900,20100927,20000.00,111.692,,,,,20100922,220435,1.00 1D160BFB7CDA68AD,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100922,130421,20100927,5000.00,93.768,,,,,20100922,220435,1.00 5B0BBC922F018881,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100922,130758,20100927,20000.00,53.033,3.801,,,,20100922,220435,1.00 1534EF0DD2FBCE2F,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100922,130000,20100923,10000.00,97.984,5.900,,,,20100922,220435,1.00 CDB7D790F5D4F74F,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100922,130654,20100924,25000.00,104.308,,S,,,20100922,220435,1.00 3D25BC1EE295D39B,D,570502CC6,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20270801,Y,,20100922,130600,20101005,200000.00,98.788,,,,,20100922,220435,1.00 2D87792ED4928FFB,D,484873DW1,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.250,20190201,,,20100922,130659,20100927,50000.00,105.810,,,,,20100922,220435,1.00 F7E6A1DAF35C29D9,S,610899BA3,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,2.650,20180715,Y,,20100922,130808,20101007,110000.00,100.000,2.650,,,Y,20100922,220435,1.00 67ED19AFE87B1EA6,S,917202XS7,URBANDALE IOWA SER A,20101001,3.000,20220601,Y,,20100922,130600,20101019,1000000.00,101.361,2.800,,,Y,20100922,220435,1.00 BADAAF6795585095,P,964848DS1,WHITEFORD MICH AGRIC SCH DIST ,20010501,5.000,20170501,,,20100922,130809,20100923,50000.00,102.278,1.211,,,,20100922,220435,1.00 8EAA74DD378D4618,P,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100922,125635,20100927,20000.00,103.148,1.843,,,,20100922,220435,1.00 0F52D8BB9DAFEB96,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100922,130817,20100927,10000.00,107.100,4.350,,,,20100922,220435,1.00 A25C0DD77AA22892,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100922,130813,20100927,25000.00,107.366,3.202,,,,20100922,220435,1.00 91B7DEEEEFD9C20D,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100922,081140,20100923,1MM+,100.000,0.000,,,,20100922,220435,1.00 CC35DF2DFB396A7D,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,130750,20100929,500000.00,97.463,,,,,20100922,220435,1.00 0B38E45DCE598B3C,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,130200,20100929,500000.00,97.338,,,,,20100922,220435,1.00 085585109AB72C4F,D,106246CJ8,BRAZOSPORT TEX JR COLLEGE DIST COMB FEE,20020701,5.000,20110815,,,20100922,130700,20100927,225000.00,103.407,,,,,20100922,220435,1.00 83CA30F8113BBC71,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100922,130805,20100927,20000.00,108.932,3.655,,,,20100922,220435,1.00 088EFD698E99301B,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100922,130810,20101007,200000.00,100.000,4.361,,,Y,20100922,220435,1.00 E74706E286E4198C,S,74171TDR2,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.375,20210630,,,20100922,130820,20100927,20000.00,105.147,2.433,,,,20100922,220435,1.00 78DD057B18899A5D,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100922,130700,20101004,30000.00,101.845,4.750,,,,20100922,220435,1.00 5866100B0F359DC3,D,74171TDR2,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.375,20210630,,,20100922,130820,20100927,20000.00,104.397,,,,,20100922,220435,1.00 E9A8703CE83C997C,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100922,130312,20100927,20000.00,107.991,,,,,20100922,220435,1.00 B1A6B8457E59F690,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100922,130831,20100927,10000.00,100.900,4.869,,,,20100922,220435,1.00 D766EF7ECFAC028C,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100922,130634,20100927,10000.00,97.242,,,,,20100922,220435,1.00 AF13F10ACF9F43F0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,130837,20100928,5000.00,100.000,4.999,,,,20100922,220435,1.00 2F0ACC191F2FED7F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,130837,20100928,15000.00,100.000,4.749,,,,20100922,220435,1.00 723F6675A8630F9E,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100922,122018,20100924,75000.00,105.491,2.797,,,,20100922,220435,1.00 8449E0B7E9D01534,P,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100922,130700,20100927,55000.00,50.821,4.250,,,,20100922,220435,1.00 F02D84D5525E1AB0,S,4127028A3,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20340801,,,20100922,130831,20100927,5000.00,103.631,4.008,,,,20100922,220435,1.00 252C891B7FFCF9D6,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100922,130800,20100927,50000.00,97.251,3.236,,,,20100922,220435,1.00 602FB38F1E858B4B,P,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20100922,130841,20100927,30000.00,101.020,4.282,,,,20100922,220435,1.00 D7400E185E8DDAFD,S,55844RDY7,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,0.650,20111001,Y,,20100922,123000,20101019,260000.00,100.000,0.650,,,Y,20100922,220435,1.00 C6DDCA51CFA2D372,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100922,130712,20100924,100000.00,106.245,1.388,,,,20100922,220435,1.00 B2B02E3074FF8E71,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,130837,20100927,50000.00,100.000,4.999,,,,20100922,220435,1.00 B0D64AB140735FA1,S,518030DP3,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20180215,Y,,20100922,130553,20101005,45000.00,102.469,2.136,,,,20100922,220435,1.00 2B1D8F5AA1177BDC,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100922,130805,20100927,600000.00,101.792,,,,,20100922,220435,1.00 15DB5F1E416D8FFF,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100922,130731,20100927,600000.00,101.852,,,,,20100922,220435,1.00 921E375C39B7248B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,130500,20100927,1MM+,66.510,,,,,20100922,220435,1.00 9DB09FBFDD540CCF,D,518030DP3,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20180215,Y,,20100922,130553,20101005,45000.00,101.669,,,,,20100922,220435,1.00 B23B2D38B8867D58,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,130800,20100927,50000.00,108.700,3.023,,,,20100922,220435,1.00 03307CAAB7BE7EDE,S,548108PE3,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.600,20141001,,,20100922,130826,20100927,45000.00,106.564,1.367,,,,20100922,220435,1.00 A9EC9C9CB6E2D893,S,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,,,20100922,130835,20100927,5000.00,99.083,3.554,,,,20100922,220435,1.00 0AB3FC883DC0C132,D,548108PE3,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.600,20141001,,,20100922,130813,20100927,45000.00,106.464,,,,,20100922,220435,1.00 FCAD68FD8705B5B4,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100922,130627,20100927,5000.00,112.750,1.500,,,,20100922,220435,1.00 3144C3336FB77D50,S,461225CC6,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20230201,,,20100922,130811,20100927,25000.00,105.825,2.950,,,,20100922,220435,1.00 86A345743CE8E827,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,130739,20100927,40000.00,70.250,7.522,,,,20100922,220435,1.00 D95C73C9028753AD,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100922,130843,20100927,100000.00,106.750,5.704,,,,20100922,220435,1.00 83F65B4992FB3A53,P,68607LVQ7,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.900,20200801,,,20100922,130835,20100927,20000.00,104.302,2.327,,,,20100922,220435,1.00 E80605589FFDFFD5,D,64465MVX0,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.000,20140815,,,20100922,130538,20100927,25000.00,105.265,,S,,,20100922,220435,1.00 E51D449518CD69D0,D,68607LVQ7,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.900,20200801,,,20100922,130835,20100927,20000.00,105.002,,,,,20100922,220435,1.00 B5C34E1377083E73,S,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100922,130800,20100927,35000.00,69.661,3.201,,,,20100922,220435,1.00 4F536C69F8F0DDFE,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,130852,20101007,5000.00,101.950,6.145,,,,20100922,220435,1.00 954FD6CFCBE6C332,P,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100922,130841,20100927,15000.00,99.990,5.050,,,,20100922,220435,1.00 71793F190BD54538,S,610899BB1,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,2.900,20190715,Y,,20100922,130845,20101007,110000.00,100.000,2.900,,,Y,20100922,220435,1.00 C8F55821AA3DE788,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100922,130848,20100927,30000.00,115.150,3.907,,,,20100922,220435,1.00 37DF7B3C03B72E83,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100922,130848,20100927,30000.00,115.150,,,,,20100922,220435,1.00 AB39FE829E12646D,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100922,130840,20100927,10000.00,103.887,2.626,,,,20100922,220435,1.00 FE74A23964D4599A,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100922,130841,20100927,25000.00,100.642,4.900,,,,20100922,220435,1.00 B2DA8B00311D5E63,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100922,130857,20100929,200000.00,100.500,4.386,,,,20100922,220435,1.00 79C7E9C2BA570D25,D,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,,,20100922,130835,20100927,5000.00,98.345,,,,,20100922,220435,1.00 F5D27ADC39952658,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100922,130857,20100929,200000.00,100.375,,,,,20100922,220435,1.00 92681E229F9D7DA4,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100922,130300,20100927,20000.00,107.841,,,,,20100922,220435,1.00 5C2C26CE0D162D92,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100922,130833,20100927,5000.00,97.500,4.918,,,,20100922,220435,1.00 4155210F9368E703,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100922,130841,20100927,25000.00,91.375,5.411,,,,20100922,220435,1.00 F609207B66699B71,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100922,130851,20101001,10000.00,104.800,3.240,,,,20100922,220435,1.00 4390D44AD30379D2,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,,,20100922,130859,20100927,15000.00,100.000,2.750,,,,20100922,220435,1.00 7299088486D9124C,S,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20100922,130902,20100927,30000.00,116.894,2.545,,,,20100922,220435,1.00 A9666F3246FFACD1,D,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20100922,130600,20100924,10000.00,101.935,,S,,,20100922,220435,1.00 DD3D2FD1A31D745A,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100922,130731,20100927,600000.00,101.792,,,,,20100922,220435,1.00 F3A7C395597D825B,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100922,130804,20100927,600000.00,101.852,,,,,20100922,220435,1.00 0CAFF39D26F6432B,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100922,130300,20100927,20000.00,107.741,2.985,,,,20100922,220435,1.00 A758E19263F9E8F8,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100922,130901,20100927,25000.00,99.114,4.814,,,,20100922,220435,1.00 E9674C834B129625,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,130904,20100927,10000.00,77.111,5.050,,,,20100922,220435,1.00 565FCD84A5B25C07,P,105459AA9,BRANSON MO REGL ARPT TRANSN BRANSON MO ARPT PJ-SER A,20070628,6.000,20370701,,,20100922,130906,20100927,100000.00,60.000,10.482,,,,20100922,220435,1.00 5E54FE318F8D7DD6,S,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20100922,130846,20100927,10000.00,106.770,1.623,,,,20100922,220435,1.00 111388B093E44807,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100922,130318,20100927,20000.00,112.842,2.926,,,,20100922,220435,1.00 B1F7C50140A9C514,D,264474EE3,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20180201,Y,,20100922,130200,20101021,125000.00,102.892,,,,Y,20100922,220435,1.00 F87740A209E604C5,S,964848DS1,WHITEFORD MICH AGRIC SCH DIST ,20010501,5.000,20170501,,,20100922,130909,20100923,50000.00,102.778,0.402,,,,20100922,220435,1.00 3613760F62824411,D,558065AE8,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20280401,,,20100922,130652,20100927,90000.00,43.967,,S,,,20100922,220435,1.00 B6BFF1B12F88B479,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,130904,20100927,10000.00,75.611,,,,,20100922,220435,1.00 5F714F39013C4582,D,533165BP0,LINCOLN CNTY GA SCH DIST SALES TAX,20070927,4.200,20220401,,,20100922,130400,20100927,300000.00,91.260,,,,,20100922,220435,1.00 1EDA312DF20C334F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,130916,20100929,5000.00,102.750,4.950,,,,20100922,220435,1.00 C3A3DB138364BE77,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100922,130907,20100927,10000.00,100.441,4.367,,,,20100922,220435,1.00 46D1B2BA61418FA6,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100922,130850,20100927,50000.00,95.500,5.322,,,,20100922,220435,1.00 3502A0BAEE856438,P,166393ZV3,CHESTERFIELD CNTY VA ,20010215,4.900,20190115,,,20100922,130700,20100927,15000.00,100.900,1.865,,,,20100922,220435,1.00 5BFAB2675B810D5D,D,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20100922,130853,20100927,10000.00,106.770,,,,,20100922,220435,1.00 DB516694C94B2045,D,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20100922,130911,20100927,30000.00,114.607,,,,,20100922,220435,1.00 AC712B4062D5373A,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100922,130900,20100927,20000.00,111.067,0.931,,,,20100922,220435,1.00 5AE601719897EF1C,S,566593BH1,MARGATE FLA ,20070731,4.500,20210701,,,20100922,130900,20100927,15000.00,107.524,2.800,,,,20100922,220435,1.00 35C6B3E3A93C68E4,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100922,130922,20100927,5000.00,103.760,3.561,,,,20100922,220435,1.00 5FFD59E6252190A1,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100922,130922,20100927,15000.00,102.073,3.405,,,,20100922,220435,1.00 3908C0B2318C397F,P,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100922,130922,20100927,30000.00,101.409,4.118,,,,20100922,220435,1.00 450C33B432831AD0,S,19648AUF0,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.000,20301115,Y,,20100922,130721,20101006,500000.00,100.000,5.999,,,Y,20100922,220435,1.00 F1B0C7939BE8C410,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,130922,20100929,10000.00,106.163,3.750,,,,20100922,220435,1.00 FF5B7E0134A5CCB0,S,610899BE5,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,3.450,20220715,Y,,20100922,130920,20101007,120000.00,100.000,3.450,,,Y,20100922,220435,1.00 2746D9CFF372E5FC,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100922,130922,20100927,15000.00,101.323,,,,,20100922,220435,1.00 8A10D968D7B2E4E5,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100922,130412,20100927,10000.00,102.550,,,,,20100922,220435,1.00 1104C84C7EBBA1DC,S,55844REC4,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,1.750,20151001,Y,,20100922,123000,20101019,100000.00,100.000,1.750,,,Y,20100922,220435,1.00 D2BCE8C57E8F8548,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100922,130843,20100922,1MM+,100.000,0.000,,,,20100922,220435,1.00 3138D5D4F4C5DE52,S,101434AE8,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.000,20151001,Y,,20100922,130000,20101026,200000.00,104.576,2.020,,,Y,20100922,220435,1.00 BF4D5C85FC3B6C2D,S,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20100922,130925,20100927,5000.00,37.227,4.463,,,,20100922,220435,1.00 F5A89CA55BD194AD,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20100922,130930,20100927,5000.00,107.008,4.110,,,,20100922,220435,1.00 4E80540C03D4BAF1,S,546267EJ0,LOUISIANA HSG FIN AGY REV AMT-SING FAM-HOME OWNER-B-2,19980901,5.250,20290601,,,20100922,130602,20101018,25000.00,100.000,5.119,,,,20100922,220435,1.00 6FCDA25CD61FFBFE,P,052414CC1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,4.000,20101115,,,20100922,130419,20100927,10000.00,100.000,3.942,,,,20100922,220435,1.00 909CAE8914217366,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100922,130600,20100929,20000.00,72.810,4.135,,,,20100922,220435,1.00 F7750F4909D923A3,S,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20100922,130917,20100927,10000.00,111.019,1.259,,,,20100922,220435,1.00 B526369E9AD631CD,D,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20100922,130924,20100927,25000.00,105.554,,,,,20100922,220435,1.00 559F8864BF087BAB,D,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20100922,130917,20100927,10000.00,111.018,,,,,20100922,220435,1.00 36659F40B3214041,S,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20100922,130923,20100927,25000.00,105.649,3.430,,,,20100922,220435,1.00 823869AA8C59DA34,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100922,130933,20100927,20000.00,102.572,4.500,,,,20100922,220435,1.00 C9989742093B101B,D,533165BQ8,LINCOLN CNTY GA SCH DIST SALES TAX,20070927,4.300,20260401,,,20100922,130400,20100927,300000.00,89.500,,,,,20100922,220435,1.00 8FD8192DFC3E0DE4,S,12145NCS7,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20250401,,,20100922,130927,20100927,20000.00,102.964,3.733,,,,20100922,220435,1.00 FE0B182338650165,P,521840ZC5,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20160815,,,20100922,130947,20100927,75000.00,102.425,1.720,,,,20100922,220435,1.00 809EF6417F428EA8,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100922,130900,20101001,50000.00,104.800,3.240,,,,20100922,220435,1.00 1F8194966B53B78B,S,292521BP5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.000,20221001,,,20100922,130913,20100927,130000.00,103.594,3.335,,,,20100922,220435,1.00 954BFC227A964D16,P,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100922,130850,20100927,30000.00,89.500,6.695,,,,20100922,220435,1.00 9EEDD98A65F3C190,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100922,130412,20100927,25000.00,107.775,,,,,20100922,220435,1.00 2557F479B2E6AA66,P,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20100922,130800,20100927,1MM+,109.594,2.650,,,,20100922,220435,1.00 3DC016A5ADEF19FF,S,55844RED2,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,2.250,20161001,Y,,20100922,123000,20101019,420000.00,100.000,2.250,,,Y,20100922,220435,1.00 CB7A5FD21AEFFFF3,D,12145NCS7,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20250401,,,20100922,130927,20100927,20000.00,102.863,,,,,20100922,220435,1.00 32C7160D2F903DA2,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,130942,20100927,10000.00,77.111,5.050,,,,20100922,220435,1.00 BEB6458513ACE701,P,936733HL1,WARWICK VY CENT SCH DIST N Y REF-SER B,20050316,4.000,20130115,,,20100922,130942,20100927,25000.00,105.861,1.401,,,,20100922,220435,1.00 8314378B45BB9106,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100922,130619,20100924,30000.00,103.847,,S,,,20100922,220435,1.00 7B8130762029C2C0,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,130942,20100927,10000.00,75.611,,,,,20100922,220435,1.00 EB7A282F30672901,D,936733HL1,WARWICK VY CENT SCH DIST N Y REF-SER B,20050316,4.000,20130115,,,20100922,130942,20100927,25000.00,106.111,,,,,20100922,220435,1.00 7BB305BEBA68EA6D,D,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20320801,Y,,20100922,130000,20101005,895000.00,27.005,,,,,20100922,220435,1.00 FED2A96538B28A05,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100922,130900,20100927,10000.00,105.001,4.051,,,,20100922,220435,1.00 7A35B6AC9469D6A1,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100922,130952,20100927,50000.00,102.240,4.651,,,,20100922,220435,1.00 14EDDE9B39B78BEA,S,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,Y,,20100922,130900,20101021,35000.00,102.658,1.080,,,,20100922,220435,1.00 EB89222B1CF54EF4,P,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100922,130939,20100927,10000.00,106.100,2.347,,,,20100922,220435,1.00 BA5BE46214F38863,P,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100922,130940,20100927,10000.00,101.915,4.433,,,,20100922,220435,1.00 B08FA54947D99FA9,P,64983QFD6,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.250,20200701,,,20100922,130944,20100927,20000.00,104.053,3.322,,,,20100922,220435,1.00 8CD1486011D2CB5E,S,64985WKS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20151115,,,20100922,130947,20100927,10000.00,115.404,1.841,,,,20100922,220435,1.00 D4C904284E5AAA59,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,130650,20100927,1MM+,67.189,4.800,,,,20100922,220435,1.00 943485C41CEB069E,D,093805BG3,BLOOMER WIS SCH DIST REF,20011001,4.850,20171001,,,20100922,130802,20100927,250000.00,105.500,,S,,,20100922,220435,1.00 B3E9CBAE03C157DB,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,1000000.00,100.000,,,,Y,20100922,220435,1.00 F17F670154542B39,D,484873DW1,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.250,20190201,,,20100922,130802,20100927,50000.00,105.685,,,,,20100922,220435,1.00 82225E25266EFB97,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100922,130940,20100927,10000.00,102.215,,,,,20100922,220435,1.00 B391AE082E71897B,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100922,130939,20100927,10000.00,106.350,,,,,20100922,220435,1.00 CC64481A505E09E8,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100922,130939,20100927,10000.00,106.350,,,,,20100922,220435,1.00 F6BB1D7AC6B6D035,D,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100922,130940,20100927,10000.00,102.215,,,,,20100922,220435,1.00 1F310611A6073680,D,64983QFD6,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.250,20200701,,,20100922,130944,20100927,20000.00,104.303,,,,,20100922,220435,1.00 FBE95E92C5929C59,D,64983QFD6,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.250,20200701,,,20100922,130944,20100927,20000.00,104.303,,,,,20100922,220435,1.00 866F5473E5FFD295,D,64985WKS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20151115,,,20100922,130947,20100927,10000.00,115.154,,,,,20100922,220435,1.00 F2F5DB2D5528D3C5,D,64985WKS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20151115,,,20100922,130947,20100927,10000.00,115.154,,,,,20100922,220435,1.00 E74F6C710FD382AF,S,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100922,130953,20100927,100000.00,33.683,5.859,,,,20100922,220435,1.00 FAAE90AE3681F1C3,P,212897AT9,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.625,20200701,,,20100922,130941,20100927,35000.00,108.002,3.441,,,,20100922,220435,1.00 1199258C68AAB568,P,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100922,130950,20100927,40000.00,83.873,6.517,,,,20100922,220435,1.00 D0DDE8E9804571EE,S,55844REB6,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,1.250,20141001,Y,,20100922,123000,20101019,75000.00,100.000,1.250,,,Y,20100922,220435,1.00 B0510C3593E5E114,P,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100922,130950,20100927,30000.00,105.311,1.772,,,,20100922,220435,1.00 34E5FBE092CD0DAD,P,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100922,130951,20100927,25000.00,113.464,1.821,,,,20100922,220435,1.00 76C91C488AE1234D,S,55844REF7,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.000,20181001,Y,,20100922,123000,20101019,200000.00,100.000,3.000,,,Y,20100922,220435,1.00 2BEFA951128976F3,D,55844REB6,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,1.250,20141001,Y,,20100922,123000,20101019,75000.00,99.500,,,,Y,20100922,220435,1.00 6890C7E451CD911C,D,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100922,130950,20100927,30000.00,105.560,,,,,20100922,220435,1.00 D042C329E3B52734,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100922,130957,20100927,25000.00,101.158,3.855,,,,20100922,220435,1.00 50CE3431AC9C0366,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100922,130926,20100927,300000.00,103.750,3.934,,,,20100922,220435,1.00 D19B3E8504A40F3D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100922,130937,20100927,75000.00,101.970,4.670,,,,20100922,220435,1.00 0663B0F2814B33CF,P,59465ERK1,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.250,20130601,,,20100922,131002,20100927,10000.00,98.730,5.765,,,,20100922,220435,1.00 34C4DF46142B8939,P,496443FA5,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20240301,,,20100922,130908,20100927,500000.00,104.000,4.475,,,,20100922,220435,1.00 1209E4CB4C37A3A2,S,680265KT1,OLD SAYBROOK CONN REF,20101005,2.000,20110815,Y,,20100922,130600,20101005,200000.00,101.312,0.471,,,,20100922,220435,1.00 C941A1DE791DEC3C,D,419780B42,HAWAII ST REF-SER DB,20030916,4.250,20130901,,,20100922,130316,20100927,100000.00,109.597,,,,,20100922,220435,1.00 4188AB67DA3AAF04,D,59465ERK1,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.250,20130601,,,20100922,131002,20100927,10000.00,99.330,,,,,20100922,220435,1.00 C5D9EF64B5C32483,D,680265KT1,OLD SAYBROOK CONN REF,20101005,2.000,20110815,Y,,20100922,130600,20101005,200000.00,101.287,,,,,20100922,220435,1.00 5821837EF73B8474,D,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20100922,125845,20100927,10000.00,102.987,,,,,20100922,220435,1.00 51650AE6BCCA12BD,S,610899AV8,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,1.400,20130715,Y,,20100922,131009,20101007,25000.00,100.000,1.400,,,Y,20100922,220435,1.00 E9704E0E44F74E55,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100922,131007,20100927,45000.00,102.890,1.172,,,,20100922,220435,1.00 B35C57501D90D4F6,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100922,131007,20100927,25000.00,98.928,,,,,20100922,220435,1.00 CF778360319C5363,D,442565U62,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.400,20140215,,,20100922,130145,20100927,1000000.00,104.101,,,,,20100922,220435,1.00 1A381C34BD8594D8,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,131012,20100927,20000.00,104.325,4.814,,,,20100922,220435,1.00 0180C20F729F5F92,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100922,121914,20100924,75000.00,106.250,1.803,,,,20100922,220435,1.00 545CF9DFDC5F01B7,D,56674MAK4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20170701,,,20100922,130000,20100927,10000.00,114.788,,,,,20100922,220435,1.00 E01698CE5E9555C4,S,436290HT0,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20120315,,,20100922,131001,20100927,25000.00,105.083,1.000,,,,20100922,220435,1.00 B2759DD1FDDFDA4E,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100922,130800,20100927,85000.00,95.700,5.555,,,,20100922,220435,1.00 E754042C401DE3A8,P,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100922,130600,20100927,5000.00,95.856,4.679,,,,20100922,220435,1.00 455AC0F17BCDD276,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100922,130955,20101007,200000.00,100.000,4.861,,,Y,20100922,220435,1.00 75B912CE0BF6B29A,P,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20100922,131017,20100927,25000.00,104.922,3.049,,,,20100922,220435,1.00 E3B72B0BF1CCCE9A,D,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100922,130951,20100927,25000.00,114.669,,,,,20100922,220435,1.00 19887D370BB834A0,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,131017,20101001,150000.00,110.504,2.997,,,,20100922,220435,1.00 DAB4F8851227158C,P,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20100922,131025,20100927,130000.00,106.125,3.910,,,,20100922,220435,1.00 8F45DAAF82D5A166,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100922,131009,20100927,5000.00,50.954,4.594,,,,20100922,220435,1.00 E538BE2A7E153A7C,D,436290HT0,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20120315,,,20100922,131001,20100927,25000.00,104.983,,,,,20100922,220435,1.00 5D429949D76C6328,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100922,130600,20100927,5000.00,96.000,,,,,20100922,220435,1.00 33E5501C4098FEC6,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100922,130812,20100927,25000.00,99.405,,S,,,20100922,220435,1.00 B423053F7D545838,D,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20100922,130958,20100927,115000.00,41.097,,S,,,20100922,220435,1.00 54B294FBD99752BD,D,611771DB9,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.500,20150501,,,20100922,130945,20100927,380000.00,109.794,,S,,,20100922,220435,1.00 BD48120677FC32A6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,131020,20100927,5000.00,97.030,,,,,20100922,220435,1.00 CDA9836359ABBC88,D,16246PAA2,CHATTOOGA CNTY GA WTR REV REF ,19971106,5.600,20170701,,,20100922,130400,20100927,110000.00,98.286,,,,,20100922,220435,1.00 77F7F63215431E83,D,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20100922,130601,20100927,120000.00,112.502,,,,,20100922,220435,1.00 2F093C7B35BC4E9E,D,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20100922,130856,20100927,25000.00,104.608,,S,,,20100922,220435,1.00 9DFCB14B88BFF21A,D,570502CW2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20310801,Y,,20100922,130000,20101005,1MM+,28.965,,,,,20100922,220435,1.00 F81A03B2BF80C1E5,S,19648AUF0,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.000,20301115,Y,,20100922,130803,20101006,700000.00,100.000,5.999,,,Y,20100922,220435,1.00 49C83A49CAAC61F1,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100922,130300,20100927,150000.00,104.051,,,,,20100922,220435,1.00 3CF38368C61CD144,P,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100922,131000,20100927,125000.00,107.507,3.935,,,,20100922,220435,1.00 DB525D2FA5B45641,S,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100922,131000,20100927,15000.00,112.664,2.900,,,,20100922,220435,1.00 9C90A94DFC3E497F,S,41981TDM2,HAWAII ST HBR SYS REV SER A,20060712,4.500,20170101,,,20100922,131024,20100927,50000.00,107.995,2.852,,,,20100922,220435,1.00 703EE35EBC8E9058,P,279299FY2,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.375,20250215,,,20100922,131030,20100927,20000.00,102.025,3.867,,,,20100922,220435,1.00 DFAC88DB7F0F294B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,131030,20100927,10000.00,77.111,5.050,,,,20100922,220435,1.00 B55DC74129D2BE96,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,131035,20100928,20000.00,103.000,6.579,,,,20100922,220435,1.00 DC79178B36BBF4CD,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,131030,20100927,10000.00,75.611,,,,,20100922,220435,1.00 2169B705F9A5E239,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100922,130658,20100927,925000.00,97.493,,S,,,20100922,220435,1.00 6C381C119E73BD98,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,131035,20100928,20000.00,101.000,,,,,20100922,220435,1.00 74D3A587C324CBC4,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100922,131016,20100927,5000.00,49.453,,,,,20100922,220435,1.00 32D9A0FFCD293802,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100922,130500,20100923,300000.00,103.542,0.401,,,,20100922,220435,1.00 2857431278C8EE60,P,929845LM5,WACO TEX INDPT SCH DIST ,20010815,4.800,20160815,,,20100922,131043,20100927,150000.00,103.409,0.915,,,,20100922,220435,1.00 25E4F729515224BD,S,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100922,130955,20100927,100000.00,110.599,2.223,,,,20100922,220435,1.00 CE53E5449EECDDBC,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100922,130500,20100923,300000.00,103.542,,,,,20100922,220435,1.00 56A111654B1156A7,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,131042,20100927,10000.00,101.000,4.777,,,,20100922,220435,1.00 69177BC0421F181D,P,567373WU5,MARICOPA CNTY ARIZ UNI SCH REF,20050401,3.250,20130701,,,20100922,131042,20100927,80000.00,105.030,1.386,,,,20100922,220435,1.00 44ACCECE7C58B352,D,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20100922,130639,20100924,10000.00,99.400,,S,,,20100922,220435,1.00 43A2CF4EB293E747,D,436290HT0,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20120315,,,20100922,131001,20100927,25000.00,104.983,,,,,20100922,220435,1.00 AF5AF57CCAF73A72,D,116419AT9,BROWNSVILLE TEX IMPT CORP ,20040115,4.500,20220215,,,20100922,131036,20100927,10000.00,103.000,,,,,20100922,220435,1.00 C15F886F368E09B8,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100922,131000,20100927,450000.00,110.889,2.697,,,,20100922,220435,1.00 F5692D8E8BC60498,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100922,131049,20100924,25000.00,100.318,5.450,,,,20100922,220435,1.00 FD4EFA6B10DA06D0,D,254498DA3,DINUBA CALIF UNI SCH DIST ,20070927,4.000,20220801,,,20100922,130805,20100927,250000.00,102.584,,,,,20100922,220435,1.00 FF86FE5AA9DAE47A,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100922,130808,20100927,25000.00,108.175,,,,,20100922,220435,1.00 25383E17278DBF77,S,610899AU0,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,1.150,20120715,Y,,20100922,131051,20101007,50000.00,100.000,1.150,,,Y,20100922,220435,1.00 273C52DC451AC35A,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,131050,20100927,10000.00,101.000,4.777,,,,20100922,220435,1.00 2A7B530EF18219EA,S,743600FQ6,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20270815,,,20100922,131053,20100927,10000.00,52.034,3.907,,,,20100922,220435,1.00 F83730477E7339CD,S,101434AA6,BOULDER COLO PENSION OBLIG TAXABLE,20101026,2.000,20111001,Y,,20100922,131000,20101026,110000.00,100.923,1.000,,,,20100922,220435,1.00 BB6C2848BD1A95B5,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100922,131000,20100927,25000.00,113.937,1.414,,,,20100922,220435,1.00 59160A961060DBE2,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100922,131025,20100927,50000.00,102.166,,,,,20100922,220435,1.00 1CEC73FDF8C0BE38,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20100922,130856,20100927,25000.00,106.251,,S,,,20100922,220435,1.00 F326C6DA8F3CAF13,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100922,130412,20100927,10000.00,102.350,,,,,20100922,220435,1.00 74D69C5ADC5B9A37,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20100922,131108,20100927,5000.00,106.400,4.013,,,,20100922,220435,1.00 311A09DA95BE0C0A,D,66748MDP1,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,4.000,20140401,,,20100922,131056,20100927,100000.00,101.614,,S,,,20100922,220435,1.00 D8A710CFD167E79B,P,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20100922,131100,20100927,125000.00,107.500,3.936,,,,20100922,220435,1.00 1893DE2E8E502601,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100922,131112,20100927,40000.00,105.150,3.842,,,,20100922,220435,1.00 3C36C7A0FDB21C0E,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,131100,20100927,15000.00,101.000,4.777,,,,20100922,220435,1.00 41F936BA52FD8DFE,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,131105,20100927,25000.00,100.145,4.573,,,,20100922,220435,1.00 0E7805F628D97174,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100922,131048,20100927,45000.00,117.066,2.346,,,,20100922,220435,1.00 D17470BE249990A1,D,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100922,131043,20100927,45000.00,116.966,,,,,20100922,220435,1.00 CF8C0BEC0D4A0EB8,D,917202XV0,URBANDALE IOWA SER B,20101001,2.000,20130601,Y,,20100922,130000,20101019,100000.00,102.956,,,,Y,20100922,220435,1.00 CDB222A2C618FB32,D,264474EN3,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20260201,Y,,20100922,130656,20101021,45000.00,102.925,,,,,20100922,220435,1.00 7C27113CA78943E2,D,662323GB4,NORTH SHORE CENT SCH DIST N Y ,20070801,4.250,20210801,,,20100922,131000,20100923,25000.00,107.769,,S,,,20100922,220435,1.00 560B5885C4F6795B,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,130747,20100927,50000.00,65.171,4.900,,,,20100922,220435,1.00 1D1DACDD30CD6270,S,965084GF7,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20190501,,,20100922,131115,20100927,25000.00,105.358,2.750,,,,20100922,220435,1.00 8A1DD361438AAFC9,D,41981TDM2,HAWAII ST HBR SYS REV SER A,20060712,4.500,20170101,,,20100922,131021,20100927,50000.00,105.995,,,,,20100922,220435,1.00 5BCBCF02A017150C,S,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,Y,,20100922,130059,20101026,100000.00,104.076,3.510,,,Y,20100922,220435,1.00 03D870FAECD4B58F,S,610899AU0,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,1.150,20120715,Y,,20100922,131121,20101007,65000.00,100.000,1.150,,,Y,20100922,220435,1.00 7D706B97DA982B32,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,125646,20100927,25000.00,108.498,3.110,,,,20100922,220435,1.00 67BF4BB7AE59D718,S,250136AF5,DES MOINES IOWA SR HSG REV LUTHER PARK APTS INC PROJ,20040301,6.250,20341201,,,20100922,130958,20100927,20000.00,96.375,6.550,,,,20100922,220435,1.00 5B2689527CCDB5BF,P,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20100922,131100,20100927,25000.00,115.268,1.214,,,,20100922,220435,1.00 0580F0685F80A41E,D,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20100922,131017,20100927,25000.00,105.922,,,,,20100922,220435,1.00 FBC706D4405F391D,P,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100922,131126,20100927,100000.00,110.718,2.194,,,,20100922,220435,1.00 D5B0379F29813965,S,101434AB4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,2.000,20121001,Y,,20100922,131000,20101026,200000.00,101.714,1.100,,,,20100922,220435,1.00 B305AFFE523C6F9F,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100922,131134,20100927,25000.00,74.626,3.611,,,,20100922,220435,1.00 FB64503484663137,D,575930Y30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20140601,,,20100922,130428,20100927,25000.00,102.839,,S,,,20100922,220435,1.00 F1DF47F24F3F302A,D,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100922,131126,20100927,100000.00,110.843,,,,,20100922,220435,1.00 A35014A312F8F099,D,12802JDX8,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20150801,,,20100922,130344,20100927,25000.00,111.000,,,,,20100922,220435,1.00 9BE1FE0AF970FA57,P,485424NB7,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.000,20190901,,,20100922,131100,20100927,100000.00,99.826,3.022,,,,20100922,220435,1.00 DA20C1BBFD3B612A,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20100922,131127,20100927,25000.00,102.463,2.959,,,,20100922,220435,1.00 BD5D715D95428E37,P,13281KJY5,CAMDEN CNTY N J IMPT AUTH CNTY GTD,20000715,5.000,20110901,,,20100922,113353,20100922,10000.00,100.000,4.885,,,,20100922,220435,1.00 296939CC31637DBF,S,514444WW4,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,4.911,20190215,,,20100922,131034,20100924,295000.00,105.705,4.100,,,,20100922,220435,1.00 B7AB132C9E2C5923,D,680265LG8,OLD SAYBROOK CONN REF,20101005,4.000,20200815,Y,,20100922,130500,20101005,140000.00,109.893,,,,,20100922,220435,1.00 9396064F89C04985,D,917202XN8,URBANDALE IOWA SER A,20101001,2.500,20180601,Y,,20100922,130000,20101019,10000.00,101.945,,,,Y,20100922,220435,1.00 06AC88EB5610D853,D,603415CQ1,MINERVA OHIO LOC SCH DIST REF-CLASSROOM FACS,20060628,4.150,20241201,,,20100922,130822,20100927,530000.00,101.696,,S,,,20100922,220435,1.00 3C97C80C42E04F68,D,514444WW4,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,4.911,20190215,,,20100922,131034,20100924,295000.00,105.205,,,,,20100922,220435,1.00 3CAE0867E093303B,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100922,131130,20100927,30000.00,104.468,4.501,,,,20100922,220435,1.00 78D057AB6FCD9BDC,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100922,131116,20100927,1000000.00,103.684,3.501,,,,20100922,220435,1.00 9F136C4638E68504,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100922,131146,20100927,45000.00,99.371,,,,,20100922,220435,1.00 77BB5390012D8444,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100922,131100,20100927,25000.00,112.587,1.504,,,,20100922,220435,1.00 2C7C3450F4DE3FDE,D,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100922,130913,20100927,250000.00,110.610,,,,,20100922,220435,1.00 008F3B923CE5F11C,P,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20100922,131057,20100927,40000.00,100.000,4.999,,,,20100922,220435,1.00 814218F4C5AD6416,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100922,131136,20100927,150000.00,111.162,2.800,,,,20100922,220435,1.00 486A3E618C904851,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,131144,20100927,50000.00,96.609,4.750,,,,20100922,220435,1.00 61A7300E2C246DC7,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100922,131138,20100927,45000.00,99.971,4.002,,,,20100922,220435,1.00 76C0E91C2ECE29D6,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100922,131134,20100930,50000.00,103.991,2.200,,,,20100922,220435,1.00 43F4BDD872CB52AD,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,131144,20100927,50000.00,94.734,,,,,20100922,220435,1.00 7A00707F8709F732,D,180702DJ8,CLARK CNTY ILL CMNTY UNIT SCH PREREFUNDED,20021230,4.350,20181201,,,20100922,130931,20100927,50000.00,107.549,,S,,,20100922,220435,1.00 7F3929890B0FEDB5,P,106246CJ8,BRAZOSPORT TEX JR COLLEGE DIST COMB FEE,20020701,5.000,20110815,,,20100922,131100,20100927,225000.00,102.665,1.940,,,,20100922,220435,1.00 5CE5E47E2D012BAF,S,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20100922,131135,20100927,5000.00,97.359,4.585,,,,20100922,220435,1.00 8F2D8C66B6C853F0,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100922,131154,20100927,60000.00,109.502,3.044,,,,20100922,220435,1.00 F91F0EA3899D5CE4,S,587601ML6,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20280801,,,20100922,131108,20100927,500000.00,34.822,6.000,,,,20100922,220435,1.00 8B85EA049A02F0AE,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,Y,,20100922,131005,20101006,1MM+,100.000,6.249,,,Y,20100922,220435,1.00 271E0BD165AF223D,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,131155,20100927,20000.00,100.000,4.999,,,,20100922,220435,1.00 53BC8BCB7796E5CB,S,764258RX9,RICHLAND WASH REF-LTD TAX,20101005,4.000,20191201,Y,,20100922,131000,20101005,50000.00,110.480,2.700,,,Y,20100922,220435,1.00 4CA9EFB1C51A7022,D,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100922,130720,20100927,55000.00,50.946,,,,,20100922,220435,1.00 883B4C37DB7BDA5F,D,264474EF0,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20190201,Y,,20100922,130200,20101021,50000.00,101.833,,,,Y,20100922,220435,1.00 1E7B0E4D30FC4ADC,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100922,131154,20100927,60000.00,108.252,,,,,20100922,220435,1.00 10DC22CC7BB81087,D,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20100922,131135,20100927,5000.00,95.359,,,,,20100922,220435,1.00 2A8109B38F7BBA17,P,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20100922,131159,20100927,100000.00,108.474,1.860,,,,20100922,220435,1.00 9C33020F2858D98F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100922,131203,20100927,15000.00,101.875,4.262,,,,20100922,220435,1.00 8FF473DA44C1345F,S,610899AX4,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,1.900,20150715,Y,,20100922,131207,20101007,100000.00,100.000,1.900,,,Y,20100922,220435,1.00 0E5DA6584299DA29,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100922,131203,20100927,20000.00,93.752,5.400,,,,20100922,220435,1.00 AB13CFB5CF9B520A,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100922,130900,20100924,100000.00,97.750,5.554,,,,20100922,220435,1.00 131BE16D2C50C335,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100922,131147,20100927,5000.00,123.552,4.056,,,,20100922,220435,1.00 9855386B3A67769D,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100922,131155,20100927,1000000.00,106.870,,S,,,20100922,220435,1.00 4FBFC9CB65B50C64,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100922,131200,20100927,15000.00,109.464,3.322,,,,20100922,220435,1.00 973F6E32FF31BFB9,P,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20100922,131200,20100927,125000.00,107.507,3.935,,,,20100922,220435,1.00 DD84BB9A852F66AB,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100922,131200,20100927,15000.00,73.007,3.623,,,,20100922,220435,1.00 01C26948B634D581,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100922,131200,20100927,30000.00,103.124,4.485,,,,20100922,220435,1.00 C91D54E9C53BD828,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100922,131200,20100927,45000.00,111.450,1.800,,,,20100922,220435,1.00 D5F186A7ACFE0689,P,185630QQ6,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.500,20130501,,,20100922,131159,20100927,25000.00,102.292,2.273,,,,20100922,220435,1.00 7B0A6F603FE0D122,D,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20100922,131159,20100927,15000.00,109.722,,,,,20100922,220435,1.00 06C4C51AC0BEA483,S,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20100922,131204,20100927,15000.00,109.822,4.371,,,,20100922,220435,1.00 EC74372B51892199,P,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100922,131211,20100927,100000.00,46.581,5.141,,,,20100922,220435,1.00 BD95A113E7090662,D,224615KU7,CRAVEN CNTY N C REF,20091222,2.250,20160601,,,20100922,130940,20100927,35000.00,103.789,,,,,20100922,220435,1.00 2CD28388F2668B65,D,69866AAJ4,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,4.375,20130501,,,20100922,131156,20100927,100000.00,102.900,,S,,,20100922,220435,1.00 057C244625B8B136,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100922,130859,20100927,1000000.00,103.034,,,,,20100922,220435,1.00 B053521B9BB8F2A3,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,131213,20100927,150000.00,98.240,5.140,,,,20100922,220435,1.00 998CBC11F7EA9B42,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,131213,20100927,150000.00,97.240,,,,,20100922,220435,1.00 361E9274A7E64CFB,D,224615KU7,CRAVEN CNTY N C REF,20091222,2.250,20160601,,,20100922,131000,20100927,35000.00,103.539,,,,,20100922,220435,1.00 F5596A4D94E98A9E,D,64966FCP7,NEW YORK N Y UNREFUNDED BAL-SER J,19980601,5.200,20160801,,,20100922,125337,20100924,5000.00,99.530,,S,,,20100922,220435,1.00 07BAFC6B76D10F89,P,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100922,131200,20100927,125000.00,107.507,3.935,,,,20100922,220435,1.00 3296DEB227F300BC,S,760000AL3,RENSSELAER CNTY N Y WTR & ,20080626,5.250,20380901,,,20100922,131200,20100927,20000.00,107.748,4.095,,,,20100922,220435,1.00 66B44F91691A3A4E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,131222,20100927,250000.00,80.820,8.150,,,,20100922,220435,1.00 5DF8380337B0B70A,S,680265LG8,OLD SAYBROOK CONN REF,20101005,4.000,20200815,Y,,20100922,130800,20101005,100000.00,110.393,2.533,,,,20100922,220435,1.00 12A32F3763A996AC,S,680265LG8,OLD SAYBROOK CONN REF,20101005,4.000,20200815,Y,,20100922,130800,20101005,25000.00,110.393,2.533,,,,20100922,220435,1.00 44870519742361D0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,131222,20100927,250000.00,79.320,,,,,20100922,220435,1.00 7BDEF2B78D615AD5,S,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20100922,131224,20100927,15000.00,107.064,1.664,,,,20100922,220435,1.00 BBD96AB703DAA47D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,131217,20100927,10000.00,103.583,4.174,,,,20100922,220435,1.00 E7A515AF5F122E7D,D,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20100922,131224,20100927,15000.00,105.792,,,,,20100922,220435,1.00 550DDCCA812CF5E6,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100922,130410,20100927,5000.00,118.250,,,,,20100922,220435,1.00 F9C29EC595628141,D,088563QM6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20210501,,,20100922,131156,20100927,1MM+,102.750,,P,,,20100922,220435,1.00 9F7141EEA14C17A7,D,64966DT25,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20170801,,,20100922,130700,20100927,35000.00,111.866,,,,,20100922,220435,1.00 1A9C0B58D2F7A24E,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100922,131200,20100927,100000.00,119.098,2.000,,,,20100922,220435,1.00 4BCE942A8BF54A3A,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100922,131200,20100924,50000.00,110.779,0.928,,,,20100922,220435,1.00 9C34DB305C2EAD40,S,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100922,131234,20100927,25000.00,104.644,5.222,,,,20100922,220435,1.00 2D15A356077AC371,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100922,130900,20100924,50000.00,97.750,5.554,,,,20100922,220435,1.00 64E9848010209EBC,P,03255MGS0,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.100,20131001,,,20100922,131237,20100927,100000.00,108.315,1.276,,,,20100922,220435,1.00 A5A6C8C94EA4CD8C,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100922,131233,20100927,25000.00,107.109,2.041,,,,20100922,220435,1.00 F74EA497F4C462BA,D,777352AS4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20270101,,,20100922,131002,20100927,190000.00,97.026,,,,,20100922,220435,1.00 E3740CD547A7BB03,D,41981TDM2,HAWAII ST HBR SYS REV SER A,20060712,4.500,20170101,,,20100922,131051,20100927,50000.00,105.870,,,,,20100922,220435,1.00 1B3521E05E6E1583,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100922,131128,20100927,25000.00,99.005,,P,,,20100922,220435,1.00 95922A8C00CA4581,D,498248EZ2,KITTITAS CNTY WASH PUB UTIL REF,20050712,4.000,20131201,,,20100922,131137,20100927,430000.00,106.310,,S,,,20100922,220435,1.00 13467A0E6FF831F6,P,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100922,131242,20100927,10000.00,105.180,5.415,,,,20100922,220435,1.00 765C641DC1D01398,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,Y,,20100922,130837,20101006,1MM+,100.000,6.249,,,Y,20100922,220435,1.00 F2EDB56B4E2277B0,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100922,130920,20100927,75000.00,100.250,4.207,,,,20100922,220435,1.00 B9A0B94749D9772C,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100922,131240,20100927,20000.00,100.457,4.569,,,,20100922,220435,1.00 32687A2518D6C8C0,S,392641RT5,GREEN BAY WIS REF-SER A,20080104,3.750,20140401,,,20100922,130700,20100927,250000.00,109.464,1.000,,,,20100922,220435,1.00 A17E987159AD91A8,D,838243GM9,SOUTH HAVEN MICH IMPT,20030101,4.300,20200501,,,20100922,130727,20100927,270000.00,104.104,,S,,,20100922,220435,1.00 45A434D7AAE8595B,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100922,130217,20100927,925000.00,97.433,,P,,,20100922,220435,1.00 1E7E322A6282E8CE,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,Y,,20100922,131241,20100930,25000.00,100.000,4.299,,,,20100922,220435,1.00 49B69D32B72F651F,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131242,20100930,35000.00,100.000,5.149,,,,20100922,220435,1.00 C6DEC1B7C2A404C2,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131242,20100930,15000.00,100.000,5.149,,,,20100922,220435,1.00 D77EAF6C1E9E247B,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100922,131242,20100927,5000.00,105.220,4.401,,,,20100922,220435,1.00 4FBBB3F2464802E5,S,758289AX0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.250,20110901,Y,,20100922,131242,20100930,10000.00,100.000,1.249,,,,20100922,220435,1.00 E9185D33B88CC094,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131243,20100930,15000.00,100.000,5.149,,,,20100922,220435,1.00 53B2FFB2A90F6C6C,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131243,20100930,50000.00,100.000,5.149,,,,20100922,220435,1.00 EA7D8400854C44F4,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131243,20100930,40000.00,100.000,5.149,,,,20100922,220435,1.00 490A78CC8293C2E2,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131244,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 36ECFD2E4BA1122F,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20100922,130500,20101021,170000.00,98.462,,,,Y,20100922,220435,1.00 2E491827C0A3FD31,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131244,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 6A114414977EE044,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100922,131247,20101001,50000.00,104.000,4.495,,,,20100922,220435,1.00 D9A5B4C49E59F063,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131244,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 3C569DCE6E60160B,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131245,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 33673DA2F17753B1,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131245,20100930,15000.00,100.000,5.149,,,,20100922,220435,1.00 F952E03EFD0731BC,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131245,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 C17140558CAD41BD,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131246,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 5A369EF86871B7ED,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131246,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 B1A8C9378B1211CF,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,Y,,20100922,131246,20100930,5000.00,100.000,3.999,,,,20100922,220435,1.00 70663971B822B38D,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,Y,,20100922,131247,20100930,10000.00,100.000,4.199,,,,20100922,220435,1.00 3D8AF0269BFC6207,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131247,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 BC01CD0B0B839073,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131247,20100930,95000.00,100.000,5.149,,,,20100922,220435,1.00 2FA984C0742916ED,S,610899BC9,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,3.050,20200715,Y,,20100922,131253,20101007,115000.00,100.000,3.050,,,Y,20100922,220435,1.00 381DDEA851DA1E7B,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131247,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 24D215209A0F6057,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131248,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 EF105EEAA267EC37,S,758289AX0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.250,20110901,Y,,20100922,131248,20100930,10000.00,100.000,1.249,,,,20100922,220435,1.00 B8406B4B535DD659,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131248,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 6E70820F428987BD,D,03255MGS0,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.100,20131001,,,20100922,131237,20100927,100000.00,109.079,,,,,20100922,220435,1.00 806E17489DF8C365,D,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100922,131242,20100927,10000.00,114.682,,,,,20100922,220435,1.00 CE8CF437CE578B5B,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131249,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 3B86AC09C265C5CA,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,Y,,20100922,131249,20100930,50000.00,100.000,4.874,,,,20100922,220435,1.00 5BD386A19E9B3FD5,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131249,20100930,25000.00,100.000,5.149,,,,20100922,220435,1.00 FA45F4BE18D62A0F,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131250,20100930,25000.00,100.000,5.149,,,,20100922,220435,1.00 ED4CFF99FBBCE2BF,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131250,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 CFD3087341F22A7A,S,758289AX0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.250,20110901,Y,,20100922,131250,20100930,40000.00,100.000,1.249,,,,20100922,220435,1.00 13F199A8EBC1293E,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131251,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 CD5CAAF63014BEB5,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131251,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 A4CE2FAE808FADF7,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,131251,20100930,5000.00,100.000,4.799,,,,20100922,220435,1.00 7547D4EAB797AACA,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131251,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 167F78AA8DA396B3,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,Y,,20100922,131252,20100930,35000.00,100.000,4.099,,,,20100922,220435,1.00 EA505E89830956C1,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131252,20100930,50000.00,100.000,5.149,,,,20100922,220435,1.00 9F6298BCE40155A9,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131252,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 9CA4594BA53257D2,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131253,20100930,25000.00,100.000,5.149,,,,20100922,220435,1.00 91798442CAB57F8A,S,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100922,131242,20100927,10000.00,114.933,1.953,,,,20100922,220435,1.00 86DA161EFC381353,S,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100922,131242,20100927,5000.00,104.700,2.389,,,,20100922,220435,1.00 F05D89A976F04AE4,D,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100922,125935,20100927,5000.00,100.347,,,,,20100922,220435,1.00 F170A3A55CDCCB74,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100922,131242,20100927,5000.00,104.500,,,,,20100922,220435,1.00 F2379CB5CD3A4FA2,D,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100922,131242,20100927,10000.00,114.682,,,,,20100922,220435,1.00 52BC6618C680C203,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,130803,20100928,25000.00,100.800,,,,,20100922,220435,1.00 84C988A5F0ACF32A,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,130558,20100928,25000.00,102.850,6.600,,,,20100922,220435,1.00 451A92240F49B18A,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131253,20100930,35000.00,100.000,5.149,,,,20100922,220435,1.00 8ED6042BED5BDF83,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131253,20100930,15000.00,100.000,5.149,,,,20100922,220435,1.00 DE032FB0974906EB,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131254,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 42C26F870C13680B,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131254,20100930,25000.00,100.000,5.149,,,,20100922,220435,1.00 D6F33C23005E2C73,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131254,20100930,25000.00,100.000,5.149,,,,20100922,220435,1.00 2AF19387F82A45C8,S,758289AY8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.500,20120901,Y,,20100922,131255,20100930,25000.00,100.000,1.499,,,,20100922,220435,1.00 7D893471446B099E,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131255,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 58A8F83DFBC7A08E,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131255,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 AF58BB8F47FC0B8B,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131256,20100930,25000.00,100.000,5.149,,,,20100922,220435,1.00 3FAF9A2733C2745D,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131256,20100930,25000.00,100.000,5.149,,,,20100922,220435,1.00 882FBD8782DCF7D1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,131200,20100927,10000.00,103.250,3.947,,,,20100922,220435,1.00 828F1F2AD4C3E92D,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100922,131250,20100927,20000.00,104.704,3.685,,,,20100922,220435,1.00 EA3C1AA577909CBA,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100922,130900,20100924,150000.00,99.750,5.149,,,,20100922,220435,1.00 C34C0B3583188DB3,D,088563QM6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20210501,,,20100922,131156,20100927,1MM+,102.810,,S,,,20100922,220435,1.00 E58FE0EEE8BBBD62,S,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20100922,131300,20100927,15000.00,115.262,3.050,,,,20100922,220435,1.00 9FABC2E1E514B9E8,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,Y,,20100922,131256,20100930,10000.00,100.000,3.499,,,,20100922,220435,1.00 2517860928756C9F,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131256,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 A20931881C7E593A,S,758289AY8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.500,20120901,Y,,20100922,131257,20100930,30000.00,100.000,1.499,,,,20100922,220435,1.00 668DA767DEA134EB,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131257,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 66C097ECFE121663,D,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100922,131044,20100927,55000.00,51.137,,,,,20100922,220435,1.00 C63D53DE8DBD43FA,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,Y,,20100922,131257,20100930,15000.00,100.000,4.399,,,,20100922,220435,1.00 030CA7B881EE58BD,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131258,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 A6007F0CCE3B9A80,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131258,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 D8184D5403A833BF,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131258,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 F11FF9EE033317D3,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131258,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 60178988044E6CA5,S,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,Y,,20100922,131259,20100930,25000.00,100.000,4.049,,,,20100922,220435,1.00 F6DB52F43ACB0E3D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,131257,20100927,10000.00,101.000,4.777,,,,20100922,220435,1.00 C31FD640518AEC16,P,03255RAR7,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20250201,,,20100922,131237,20100927,25000.00,100.498,4.159,,,,20100922,220435,1.00 B1D04A75AF121486,S,224615KU7,CRAVEN CNTY N C REF,20091222,2.250,20160601,,,20100922,131000,20100927,15000.00,103.789,1.550,,,,20100922,220435,1.00 C132D8B5BE9C754A,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100922,131240,20100927,25000.00,98.718,4.362,,,,20100922,220435,1.00 06A3E0E2346F9C53,D,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,,,20100922,130656,20100927,595000.00,106.517,,S,,,20100922,220435,1.00 F16CE9C98B7CB2D4,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131259,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 27AC82CF69A85498,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,131259,20100930,10000.00,100.000,4.799,,,,20100922,220435,1.00 25588CD0691C0BB2,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131300,20100930,30000.00,100.000,5.149,,,,20100922,220435,1.00 163C41ABC2D7FAA4,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131300,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 67C905EBA177AFFC,D,03255RAR7,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20250201,,,20100922,131237,20100927,25000.00,100.998,,,,,20100922,220435,1.00 E28B6A9CC60260D4,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100922,131240,20100927,25000.00,99.214,,,,,20100922,220435,1.00 9D85135FB47DBBA9,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131300,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 A03B7ED68632E90B,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131300,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 0959315D8866139D,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131301,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 D8761E32A88CAEE0,S,758289BB7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.500,20150901,Y,,20100922,131301,20100930,50000.00,100.000,2.499,,,,20100922,220435,1.00 00C4A9A58D897D39,S,758289AY8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.500,20120901,Y,,20100922,131301,20100930,25000.00,100.000,1.499,,,,20100922,220435,1.00 2FC25290A73AC26E,S,758289AZ5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.800,20130901,Y,,20100922,131302,20100930,25000.00,100.000,1.799,,,,20100922,220435,1.00 117595A6669DCB38,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100922,131241,20100927,35000.00,95.552,4.974,,,,20100922,220435,1.00 A023AFFAF7F9E7D0,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100922,131243,20100927,20000.00,96.379,4.803,,,,20100922,220435,1.00 2C88C112941E5E8C,P,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100922,131245,20100927,30000.00,103.275,4.790,,,,20100922,220435,1.00 AAF66CD72B688D1E,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100922,131247,20100927,35000.00,96.215,4.812,,,,20100922,220435,1.00 B4086696A2A22994,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131302,20100930,15000.00,100.000,5.149,,,,20100922,220435,1.00 5C480E47B2B94E8E,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131302,20100930,15000.00,100.000,5.149,,,,20100922,220435,1.00 2636B8EF0790DB4D,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131303,20100930,50000.00,100.000,5.149,,,,20100922,220435,1.00 1FD1918E2E85C5BC,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131303,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 B1C866BD2C996B41,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131303,20100930,100000.00,100.000,5.149,,,,20100922,220435,1.00 BF3529C00EE90E00,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131303,20100930,50000.00,100.000,5.149,,,,20100922,220435,1.00 D46BF4C8544F4E95,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131304,20100930,50000.00,100.000,5.149,,,,20100922,220435,1.00 1E78A68A72C22150,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,131304,20100930,15000.00,100.000,4.799,,,,20100922,220435,1.00 682626F17D52B5E2,D,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20100922,131009,20100927,200000.00,106.908,,P,,,20100922,220435,1.00 B551E70F5B87B2CE,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131304,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 F7A697089A7594D3,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131304,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 4300755C909EAC57,P,696667A46,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.125,20220801,,,20100922,131249,20100927,25000.00,101.401,3.729,,,,20100922,220435,1.00 3FA5E87194B273C7,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100922,131251,20100927,30000.00,93.947,4.990,,,,20100922,220435,1.00 85154BC61F0AB871,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100922,131253,20100927,25000.00,96.793,4.534,,,,20100922,220435,1.00 30BEEEB4CA8D4D7C,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131305,20100930,30000.00,100.000,5.149,,,,20100922,220435,1.00 07AE55D32EAD44EA,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131305,20100930,15000.00,100.000,5.149,,,,20100922,220435,1.00 67B27FD2E826009B,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131305,20100930,25000.00,100.000,5.149,,,,20100922,220435,1.00 77A26C71C7680DC0,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,Y,,20100922,131305,20100930,20000.00,100.000,4.874,,,,20100922,220435,1.00 7A4382DEDFB0D744,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131306,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 A8ED5B2497F749CB,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131306,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 8CC94427AC033BF4,S,758289AY8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.500,20120901,Y,,20100922,131306,20100930,80000.00,100.000,1.499,,,,20100922,220435,1.00 297431FAC7CEA12F,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,131307,20100930,5000.00,100.000,4.799,,,,20100922,220435,1.00 D59611D6ADAA7A74,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131307,20100930,40000.00,100.000,5.149,,,,20100922,220435,1.00 2EFC01597DE75229,D,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20100922,131043,20100927,100000.00,113.460,,P,,,20100922,220435,1.00 30596662B673ABA7,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100922,131241,20100927,35000.00,96.032,,,,,20100922,220435,1.00 FC9DC746D0286944,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100922,131243,20100927,20000.00,96.863,,,,,20100922,220435,1.00 A3DDBB862B67644C,D,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100922,131245,20100927,30000.00,103.775,,,,,20100922,220435,1.00 A355C53E89CAC9B7,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100922,131247,20100927,35000.00,96.698,,,,,20100922,220435,1.00 3F9E0188605652FA,S,917202XN8,URBANDALE IOWA SER A,20101001,2.500,20180601,Y,,20100922,130443,20101019,500000.00,102.445,2.150,,,Y,20100922,220435,1.00 913F11F47835F3BE,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131307,20100930,15000.00,100.000,5.149,,,,20100922,220435,1.00 AD296C40E3D0931D,S,224615KU7,CRAVEN CNTY N C REF,20091222,2.250,20160601,,,20100922,131000,20100927,10000.00,103.789,1.550,,,,20100922,220435,1.00 A08C7E9ADFCECED1,S,224615KU7,CRAVEN CNTY N C REF,20091222,2.250,20160601,,,20100922,131000,20100927,10000.00,103.789,1.550,,,,20100922,220435,1.00 11526E1CA4CF4593,P,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100922,131255,20100927,20000.00,92.933,4.911,,,,20100922,220435,1.00 BA7E4791AC23FB47,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100922,101500,20101021,100000.00,112.381,2.450,,,Y,20100922,220435,1.00 8E22B2D9C779FC41,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131307,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 6D92A990F4E13EAC,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131308,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 68DEC372A431BB20,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131308,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 2F8E523B30A54616,S,758289AZ5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.800,20130901,Y,,20100922,131308,20100930,20000.00,100.000,1.799,,,,20100922,220435,1.00 32D2AE4513C1507B,S,758289AZ5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.800,20130901,Y,,20100922,131308,20100930,100000.00,100.000,1.799,,,,20100922,220435,1.00 BC2E233D7D525912,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131309,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 4E3CD7A56873D40B,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131309,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 53FBA1C694647785,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,Y,,20100922,131309,20100930,30000.00,100.000,3.499,,,,20100922,220435,1.00 ABE9455F4B47CC88,D,696667A46,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.125,20220801,,,20100922,131249,20100927,25000.00,101.901,,,,,20100922,220435,1.00 0481FF797CBD0A4D,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100922,131251,20100927,30000.00,94.419,,,,,20100922,220435,1.00 85369B60A6B62F26,D,64966DAQ2,NEW YORK N Y SER J,20040520,4.600,20170515,,,20100922,130702,20100927,40000.00,109.172,,,,,20100922,220435,1.00 1D6145055AD5894E,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100922,131256,20100927,1000000.00,112.278,,S,,,20100922,220435,1.00 A39335BE1B4FA965,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100922,131253,20100927,25000.00,97.279,,,,,20100922,220435,1.00 B4B07C1A5A08D2A6,D,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100922,131255,20100927,20000.00,93.399,,,,,20100922,220435,1.00 046333038CC08FE1,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100922,101500,20101021,100000.00,111.381,,,,Y,20100922,220435,1.00 465B7E10B058D7FE,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100922,131306,20100927,5000.00,42.637,,,,,20100922,220435,1.00 47F44CE6CE582330,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100922,131300,20100927,125000.00,110.066,3.079,,,,20100922,220435,1.00 D515D30159482624,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100922,131300,20100927,75000.00,110.066,3.079,,,,20100922,220435,1.00 5EEA10E9B5D01017,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,Y,,20100922,131310,20100930,10000.00,100.000,4.874,,,,20100922,220435,1.00 3F32F344504437AD,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131310,20100930,25000.00,100.000,5.149,,,,20100922,220435,1.00 A7BBDEADDB4B1AA9,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100922,130900,20100927,100000.00,105.500,,,,,20100922,220435,1.00 54675C24DA38C812,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,131317,20100927,50000.00,94.734,,,,,20100922,220435,1.00 934CBC43E190620B,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131310,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 2DC19A6CC2138CFA,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,Y,,20100922,131311,20100930,10000.00,100.000,4.399,,,,20100922,220435,1.00 691F4D76D3A546CE,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131311,20100930,100000.00,100.000,5.149,,,,20100922,220435,1.00 DD018023820B2244,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131311,20100930,15000.00,100.000,5.149,,,,20100922,220435,1.00 1173B6F3A961A764,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131311,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 570E3491A9E03256,S,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,Y,,20100922,131312,20100930,100000.00,100.000,4.049,,,,20100922,220435,1.00 744883F8579A4A67,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131312,20100930,15000.00,100.000,5.149,,,,20100922,220435,1.00 97B595F24BB130AD,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131312,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 1DD52715A26B5DFE,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100922,130900,20100927,100000.00,105.342,5.915,,,,20100922,220435,1.00 89B33F66E6A930AD,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,131200,20100927,10000.00,100.958,,,,,20100922,220435,1.00 C69B0F9BEDB326A2,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,131213,20100927,10000.00,101.208,,,,,20100922,220435,1.00 BFAD57C2386477B8,D,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20100922,131223,20100927,20000.00,114.000,,,,,20100922,220435,1.00 95511195CD8388C1,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20100922,130800,20101021,380000.00,101.226,,,,Y,20100922,220435,1.00 55D2A5690C63D348,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,131317,20100927,50000.00,96.609,4.750,,,,20100922,220435,1.00 EE472F05CE793198,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20100922,131317,20101021,20000.00,99.837,3.265,,,,20100922,220435,1.00 3F2840BF19DA53D7,S,758289AZ5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.800,20130901,Y,,20100922,131312,20100930,20000.00,100.000,1.799,,,,20100922,220435,1.00 32066A377352E2D9,S,758289BA9,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.100,20140901,Y,,20100922,131313,20100930,40000.00,100.000,2.099,,,,20100922,220435,1.00 C9A49D6750FCBAA7,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131313,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 BB0181CF34E8D59F,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131313,20100930,25000.00,100.000,5.149,,,,20100922,220435,1.00 BFA1A12A4F8C206F,S,758289BB7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.500,20150901,Y,,20100922,131314,20100930,20000.00,100.000,2.499,,,,20100922,220435,1.00 55B0994A87DCF47E,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131314,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 9929716A63204D48,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131314,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 62AFDAB486082147,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131314,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 41CF8FECB4E14851,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131315,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 C115AF75D7C1A9D4,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131315,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 BAB71EDD8EA40023,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,131314,20100927,10000.00,101.000,4.777,,,,20100922,220435,1.00 CDBC6AC2D53226E0,D,777352AT2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20280101,,,20100922,131050,20100927,250000.00,98.766,,,,,20100922,220435,1.00 BA6575554F19B055,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100922,131301,20100922,1MM+,100.000,0.000,,,,20100922,220435,1.00 5FE54D5D0B541F00,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,131304,20100927,80000.00,100.000,3.125,,,,20100922,220435,1.00 F3C832B8F6D5A983,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131315,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 DFB8A37B7A076B14,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,Y,,20100922,131316,20100930,10000.00,100.000,4.499,,,,20100922,220435,1.00 19B18DA92B347156,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100922,131316,20100927,5000.00,100.080,3.799,,,,20100922,220435,1.00 6568EF2CDE384BBB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100922,131316,20100927,5000.00,100.080,3.768,,,,20100922,220435,1.00 CB802A60FBC7296D,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131316,20100930,30000.00,100.000,5.149,,,,20100922,220435,1.00 1B12D44DA4E9842C,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100922,131316,20100927,5000.00,100.000,5.428,,,,20100922,220435,1.00 4B3CE3A7B55AFAF9,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131316,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 9F1042240A2651B1,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131316,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 9C6A87AB4AC47C6F,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131317,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 4C5B54DCF211A3DE,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW 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CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131319,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 F8474AF4B6FAB52D,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,Y,,20100922,131319,20100930,20000.00,100.000,4.099,,,,20100922,220435,1.00 00792F3F46598CAD,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131319,20100930,15000.00,100.000,5.149,,,,20100922,220435,1.00 67898A780379C27F,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131319,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 AED27B7B03A7CE32,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131320,20100930,25000.00,100.000,5.149,,,,20100922,220435,1.00 492C2E6234F4E984,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131320,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 D9063161B182CDAD,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131320,20100930,40000.00,100.000,5.149,,,,20100922,220435,1.00 89B470F9E92C0221,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131320,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 896F8570B2513EC8,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131321,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 F3518FD008DD4F83,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131321,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 F0ABC579371259FF,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131321,20100930,50000.00,100.000,5.149,,,,20100922,220435,1.00 9AE4515B229CEA26,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW 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CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131324,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 F09322C663CF944B,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131325,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 C7D101DB39451889,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131325,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 019687DA6F616FED,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131325,20100930,15000.00,100.000,5.149,,,,20100922,220435,1.00 39573B20BD1A64E9,S,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100922,131300,20100927,150000.00,108.347,0.450,,,,20100922,220435,1.00 2DB370A9A9254E2E,P,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20100922,130900,20100924,40000.00,100.000,5.000,,,,20100922,220435,1.00 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B,20050119,5.250,20171215,,,20100922,131207,20100927,100000.00,112.627,2.642,,,,20100922,220435,1.00 448FD218CBF191AC,P,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20100922,131208,20100927,100000.00,113.341,2.617,,,,20100922,220435,1.00 7DB7713B64240384,P,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20100922,131210,20100927,150000.00,115.469,2.299,,,,20100922,220435,1.00 101479121726A5C7,P,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20100922,131215,20100927,100000.00,117.448,3.282,,,,20100922,220435,1.00 9A3CE0FAB8B7FC94,P,675635HN9,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20190401,,,20100922,131216,20100927,125000.00,115.035,2.769,,,,20100922,220435,1.00 399A5DB0FBD61F75,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,131326,20101001,15000.00,103.750,4.506,,,,20100922,220435,1.00 DA46D2F658FB8AE9,S,610899BD7,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,3.250,20210715,Y,,20100922,131330,20101007,120000.00,100.000,3.250,,,Y,20100922,220435,1.00 D93D5125F9E32F09,S,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100922,131331,20100927,30000.00,103.357,0.632,,,,20100922,220435,1.00 11B982EBEFD1815F,P,155663FG7,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,4.000,20130801,,,20100922,131300,20100927,15000.00,104.098,1.460,,,,20100922,220435,1.00 C34CA5FFD72957FA,D,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100922,131020,20100927,100000.00,110.245,,P,,,20100922,220435,1.00 A9982145CBE302C8,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131331,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 F78DAC0128D49258,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131332,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 60EA18E86A3351B6,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131332,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 755BFDA04C51FFCD,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131332,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 101B58466028ABF0,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100922,131028,20100927,100000.00,112.733,,P,,,20100922,220435,1.00 9725C956D7D003A4,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20100922,131057,20100927,100000.00,117.626,,P,,,20100922,220435,1.00 DC8E44E6E10E62DD,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100922,131332,20100927,10000.00,103.318,4.995,,,,20100922,220435,1.00 96A57F50F03F58B5,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131332,20100930,25000.00,100.000,5.149,,,,20100922,220435,1.00 E66678AA1AAF5663,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131333,20100930,25000.00,100.000,5.149,,,,20100922,220435,1.00 97539411A40BEEF4,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,Y,,20100922,131333,20100930,10000.00,100.000,4.499,,,,20100922,220435,1.00 BD2C9CAEC7F849D9,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131333,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 3109CDAC91473B15,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131333,20100930,30000.00,100.000,5.149,,,,20100922,220435,1.00 4CDF8C2500842551,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100922,131044,20100927,55000.00,52.156,4.086,,,,20100922,220435,1.00 EC231F57CB1F7E95,D,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20100922,130704,20100927,30000.00,109.748,,,,,20100922,220435,1.00 FEE865379A2A1450,S,047772VT2,ATLANTA GA SER B,20051201,4.500,20251201,,,20100922,131337,20100930,65000.00,104.532,3.532,,,,20100922,220435,1.00 B004B206C17BB16A,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100922,131153,20100927,25000.00,95.500,-38.880,,,,20100922,220435,1.00 C49C6E6A38875559,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100922,131332,20100927,25000.00,103.510,4.393,,,,20100922,220435,1.00 C2D55F868ED4D4D7,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131334,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 20071846C840DADC,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131334,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 B4F9F16CE8BD5B34,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131334,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 063B7A47ADC35F47,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131335,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 12026984D81B2051,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131335,20100930,75000.00,100.000,5.149,,,,20100922,220435,1.00 2D5E12AC22434FA8,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131335,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 504CA51953B90B7B,D,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100922,131338,20101001,15000.00,103.050,,,,,20100922,220435,1.00 139B396B6DD0A313,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,1MM+,100.000,,,,Y,20100922,220435,1.00 C876F36E629DC48B,D,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20100922,125135,20100924,15000.00,99.329,,S,,,20100922,220435,1.00 415DE0A5F06A5099,D,917202YA5,URBANDALE IOWA SER B,20101001,2.500,20180601,Y,,20100922,130000,20101019,100000.00,101.397,,,,Y,20100922,220435,1.00 6A181C4B9A88C0DF,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100922,131147,20100927,5000.00,124.800,,,,,20100922,220435,1.00 87CDB4EA6ACB0D88,S,758289BB7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.500,20150901,Y,,20100922,131336,20100930,105000.00,100.000,2.499,,,,20100922,220435,1.00 A9EA04EDD4AF610F,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131336,20100930,30000.00,100.000,5.149,,,,20100922,220435,1.00 3F3A9DB4B60512BB,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131336,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 B4C985D4A2848084,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,Y,,20100922,131336,20100930,10000.00,100.000,4.699,,,,20100922,220435,1.00 E00ECC9620FB9717,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131337,20100930,50000.00,100.000,5.149,,,,20100922,220435,1.00 C5CEEEB867D82C3E,S,758289BA9,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.100,20140901,Y,,20100922,131337,20100930,5000.00,100.000,2.099,,,,20100922,220435,1.00 15354C5AD77E706C,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131337,20100930,20000.00,100.000,5.149,,,,20100922,220435,1.00 6F057BA568C99384,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131337,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 C873A36B05756F5C,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131338,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 3E688B774DFF9B84,S,758289BB7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.500,20150901,Y,,20100922,131338,20100930,20000.00,100.000,2.499,,,,20100922,220435,1.00 104FC518459F72A4,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131338,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 813142EF2D81DD69,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131339,20100930,10000.00,100.000,5.149,,,,20100922,220435,1.00 585D06A7FA299489,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131339,20100930,5000.00,100.000,5.149,,,,20100922,220435,1.00 BCD18002C0B57104,S,758289BA9,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.100,20140901,Y,,20100922,131339,20100930,50000.00,100.000,2.099,,,,20100922,220435,1.00 0DD62CA63E32501D,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100922,131305,20100927,25000.00,115.650,1.906,,,,20100922,220435,1.00 E307109A6DF1E455,P,864881LF2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20220815,,,20100922,131332,20100927,50000.00,105.032,3.270,,,,20100922,220435,1.00 5565843992737C90,P,93974AQS6,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20130901,,,20100922,131322,20100927,10000.00,106.668,1.478,,,,20100922,220435,1.00 EE907460C8FE54B9,S,680265LG8,OLD SAYBROOK CONN REF,20101005,4.000,20200815,Y,,20100922,130800,20101005,15000.00,110.393,2.533,,,,20100922,220435,1.00 2F117D8EC69DC211,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,Y,,20100922,131339,20100930,20000.00,100.000,4.874,,,,20100922,220435,1.00 626DC29DE39A3B37,S,758289BD3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.200,20170901,Y,,20100922,131340,20100930,20000.00,100.000,3.199,,,,20100922,220435,1.00 14FEDF2A6B9FD61F,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,Y,,20100922,131340,20100930,30000.00,100.000,4.874,,,,20100922,220435,1.00 8581E0EE98774322,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100922,131340,20100930,5000.00,100.000,4.599,,,,20100922,220435,1.00 24C007B702C11071,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,Y,,20100922,131340,20100930,25000.00,100.000,2.899,,,,20100922,220435,1.00 BEBD9BBC3CCC164D,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,Y,,20100922,131341,20100930,5000.00,100.000,4.299,,,,20100922,220435,1.00 D0A081CA623059E6,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131341,20100930,50000.00,100.000,5.149,,,,20100922,220435,1.00 5E82BB0A6D67DA38,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,131341,20100930,10000.00,100.000,4.799,,,,20100922,220435,1.00 34207FF8F75A0F71,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,131341,20100930,20000.00,100.000,4.799,,,,20100922,220435,1.00 3CC308FCE3C29104,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,Y,,20100922,131342,20100930,5000.00,100.000,4.874,,,,20100922,220435,1.00 8C9DC56A284D745B,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,Y,,20100922,131342,20100930,10000.00,100.000,4.874,,,,20100922,220435,1.00 D571E0258BF2D97A,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,Y,,20100922,131342,20100930,10000.00,100.000,4.874,,,,20100922,220435,1.00 C5BFC895443BE45C,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,Y,,20100922,131343,20100930,10000.00,100.000,4.874,,,,20100922,220435,1.00 3C1980B0982BE6EC,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,Y,,20100922,131343,20100930,50000.00,100.000,5.149,,,,20100922,220435,1.00 AAA374099BF990A9,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,Y,,20100922,131343,20100930,5000.00,100.000,4.874,,,,20100922,220435,1.00 2AD3985B4C5CDCFF,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,Y,,20100922,131344,20100930,30000.00,100.000,3.499,,,,20100922,220435,1.00 89181588EC1968B8,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,Y,,20100922,131344,20100930,50000.00,100.000,3.499,,,,20100922,220435,1.00 B09BE8A4DF15A232,S,758289BD3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.200,20170901,Y,,20100922,131344,20100930,10000.00,100.000,3.199,,,,20100922,220435,1.00 7B9FEC038B4FED40,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,Y,,20100922,131344,20100930,50000.00,100.000,4.874,,,,20100922,220435,1.00 D42676A7CB667B93,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,Y,,20100922,131345,20100930,20000.00,100.000,4.874,,,,20100922,220435,1.00 FB456DE0FDD7DA68,S,784532DY6,S M EDL BLDG CORP REV MISS ,20020601,5.100,20210301,,,20100922,131300,20100927,50000.00,106.749,0.357,,,,20100922,220435,1.00 14188B867E074338,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100922,131338,20101001,15000.00,105.050,4.436,,,,20100922,220435,1.00 3EE4932F1308F65C,S,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100922,131343,20100927,100000.00,33.683,5.859,,,,20100922,220435,1.00 59C509593D591873,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100922,131238,20100927,25000.00,79.130,,,,,20100922,220435,1.00 956A4EFC243B5DFD,S,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20100922,131340,20100927,30000.00,109.017,0.732,,,,20100922,220435,1.00 CD6C198658914665,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100922,131220,20100927,500000.00,106.870,,S,,,20100922,220435,1.00 81AA40AFCD33A605,S,758289BB7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.500,20150901,Y,,20100922,131345,20100930,5000.00,100.000,2.499,,,,20100922,220435,1.00 22B3C19C7A795296,D,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20100922,131340,20100927,30000.00,108.517,,,,,20100922,220435,1.00 3D851E2F089055F9,S,758289BB7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.500,20150901,Y,,20100922,131345,20100930,20000.00,100.000,2.499,,,,20100922,220435,1.00 434D7E93D977D529,S,758289BA9,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.100,20140901,Y,,20100922,131345,20100930,25000.00,100.000,2.099,,,,20100922,220435,1.00 4B990392B06F2A73,S,758289BD3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.200,20170901,Y,,20100922,131346,20100930,35000.00,100.000,3.199,,,,20100922,220435,1.00 BEBDE4C905D0FC09,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,Y,,20100922,131346,20100930,40000.00,100.000,3.499,,,,20100922,220435,1.00 2A079A3FDBA32714,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,Y,,20100922,131346,20100930,5000.00,100.000,4.299,,,,20100922,220435,1.00 8CF4B2C88CCA948E,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,Y,,20100922,131346,20100930,20000.00,100.000,4.399,,,,20100922,220435,1.00 585BE6D23D2D6676,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,Y,,20100922,131347,20100930,5000.00,100.000,4.099,,,,20100922,220435,1.00 35497AA14D8261F4,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,Y,,20100922,131347,20100930,5000.00,100.000,4.299,,,,20100922,220435,1.00 607BE499AC0B1E4B,S,166393ZV3,CHESTERFIELD CNTY VA ,20010215,4.900,20190115,,,20100922,131200,20100927,15000.00,101.233,0.773,,,,20100922,220435,1.00 968135B866EEC1CE,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,131347,20100930,100000.00,100.000,4.799,,,,20100922,220435,1.00 F1DF3A0F9AE3F0F2,S,758289BA9,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.100,20140901,Y,,20100922,131347,20100930,20000.00,100.000,2.099,,,,20100922,220435,1.00 CFDC4869AD95F573,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,Y,,20100922,131348,20100930,5000.00,100.000,3.749,,,,20100922,220435,1.00 66B07C18A3C444D8,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,131348,20100930,50000.00,100.000,4.799,,,,20100922,220435,1.00 373892DC62A0AB5B,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,131348,20100930,5000.00,100.000,4.799,,,,20100922,220435,1.00 121DCBB1E4D12FC6,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,131348,20100930,20000.00,100.000,4.799,,,,20100922,220435,1.00 6058AA550926170D,S,758289BD3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.200,20170901,Y,,20100922,131349,20100930,225000.00,100.000,3.199,,,,20100922,220435,1.00 3C3F7B063493208D,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,Y,,20100922,131349,20100930,60000.00,100.000,3.749,,,,20100922,220435,1.00 E2FFE6F4C2B9D12F,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,Y,,20100922,131349,20100930,20000.00,100.000,4.099,,,,20100922,220435,1.00 475915C8CEB38E4B,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,Y,,20100922,131349,20100930,5000.00,100.000,3.499,,,,20100922,220435,1.00 52D56D1E2D3FBBF4,S,842475C86,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20160701,,,20100922,131344,20100927,25000.00,116.763,1.913,,,,20100922,220435,1.00 4D90D387FFC54D81,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,131350,20100930,20000.00,100.000,4.799,,,,20100922,220435,1.00 C27F3F2BCD333A41,S,758289BB7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.500,20150901,Y,,20100922,131350,20100930,20000.00,100.000,2.499,,,,20100922,220435,1.00 4F2F267CC0B49F8A,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,131350,20100930,5000.00,100.000,4.799,,,,20100922,220435,1.00 79F195AF512579C3,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100922,113022,20100927,1MM+,111.708,2.060,,,,20100922,220435,1.00 2258CEEBDA8608E3,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100922,131137,20100927,50000.00,104.376,3.700,,,,20100922,220435,1.00 0FCED7496EDFDF69,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100922,130700,20100924,5000.00,104.157,4.300,,,,20100922,220435,1.00 C5B5F6BE9A6C36DB,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100922,131305,20100927,25000.00,115.650,,,,,20100922,220435,1.00 C8EAA81F48783F01,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100922,131356,20100927,50000.00,44.500,17.791,,,,20100922,220435,1.00 7F0D16FB05411C28,P,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100922,131401,20100927,100000.00,108.292,2.382,,,,20100922,220435,1.00 EEF65601B4C5219E,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100922,131353,20100927,5000.00,94.497,5.394,,,,20100922,220435,1.00 9F660747855AC484,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100922,131402,20100927,15000.00,101.200,4.266,,,,20100922,220435,1.00 4C23C34F020444DC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,131405,20100927,35000.00,101.625,4.434,,,,20100922,220435,1.00 1FD2824A2AA5B637,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100922,130900,20100924,55000.00,97.904,5.400,,,,20100922,220435,1.00 503C0C84DB9CEC13,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100922,131354,20100927,10000.00,100.000,,,,,20100922,220435,1.00 E1FC1AF356C2AB5A,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100922,131041,20100927,1MM+,106.810,,P,,,20100922,220435,1.00 7C7D23A393BE39E4,P,68607VML6,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.250,20240401,,,20100922,131408,20100927,10000.00,106.638,2.272,,,,20100922,220435,1.00 6D9DA2694830F8F6,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100922,131353,20100927,5000.00,93.097,,,,,20100922,220435,1.00 224D590F401CE380,P,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20100922,131320,20100927,75000.00,91.221,5.745,,,,20100922,220435,1.00 BB318381999B02D3,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100922,131410,20100927,25000.00,67.613,4.517,,,,20100922,220435,1.00 C6A08B561BBE8F42,P,625482CB8,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20110615,,,20100922,131404,20100927,10000.00,101.980,2.196,,,,20100922,220435,1.00 ECAD17F80285E0CA,P,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100922,131400,20101007,500000.00,100.100,4.548,,,,20100922,220435,1.00 1C6A8F9688A5C46B,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100922,131100,20100927,100000.00,99.000,5.344,,,,20100922,220435,1.00 26E1CF2476D0668A,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100922,131221,20100929,1MM+,123.055,2.360,,,,20100922,220435,1.00 C0FAE81C5FAD538F,S,468714AS9,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,4.900,20180501,,,20100922,131400,20100927,25000.00,107.099,0.427,,,,20100922,220435,1.00 1C3FF379D6FD9602,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100922,131400,20100927,500000.00,103.550,2.816,,,,20100922,220435,1.00 6F6A602E2ACD2ECE,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100922,131415,20100927,10000.00,100.652,3.669,,,,20100922,220435,1.00 0694D4E43955D610,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100922,131409,20100927,50000.00,101.800,4.166,,,,20100922,220435,1.00 3B433C89B9449F79,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100922,130800,20100924,20000.00,96.250,5.520,,,,20100922,220435,1.00 AC77C1135FE83350,D,79765RGZ6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20161101,,,20100922,131156,20100927,1MM+,109.363,,,,,20100922,220435,1.00 0747F5E34DF52037,P,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100922,130111,20100927,85000.00,107.863,1.100,,,,20100922,220435,1.00 92FD555FF37FCE4E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,131418,20100927,10000.00,109.310,5.066,,,,20100922,220435,1.00 F1B136A4E9E81DF2,S,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20100922,131317,20100924,1MM+,101.924,0.340,,,,20100922,220435,1.00 E9551843669BED06,P,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20100922,131404,20100927,20000.00,99.475,5.060,,,,20100922,220435,1.00 EE18D620CE4322AB,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,131418,20100927,10000.00,107.810,,,,,20100922,220435,1.00 4EE51D51FDCA6E03,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100922,131302,20100927,1000000.00,103.184,,,,,20100922,220435,1.00 A340AC4F6D063890,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,131422,20100927,25000.00,99.750,4.519,,,,20100922,220435,1.00 39656D41A593228A,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100922,131400,20100927,500000.00,103.550,2.816,,,,20100922,220435,1.00 235EA036698B17A6,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100922,131400,20100927,15000.00,109.464,3.322,,,,20100922,220435,1.00 A716E63E343F358D,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100922,131400,20100927,200000.00,103.550,2.816,,,,20100922,220435,1.00 9470156FE8D32540,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100922,131414,20100927,25000.00,100.639,3.548,,,,20100922,220435,1.00 41E79A4A5DE5B7CF,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20100922,130325,20100927,1MM+,100.222,,,,,20100922,220435,1.00 8444DFAA1C09995A,P,172217FU0,CINCINNATI OHIO REF-TAXABLE-URBAN DEV IMPT-,20091027,6.046,20281201,,,20100922,131318,20100927,25000.00,103.500,5.553,,,,20100922,220435,1.00 3B7CBB797228B64A,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100922,131340,20100927,10000.00,106.703,3.800,,,,20100922,220435,1.00 DF4F357F02405D12,S,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20100922,131431,20100927,50000.00,114.226,1.345,,,,20100922,220435,1.00 A29110041D5A1F18,S,917202XN8,URBANDALE IOWA SER A,20101001,2.500,20180601,Y,,20100922,131300,20101019,10000.00,102.445,2.150,,,,20100922,220435,1.00 BFD1A6DF4E7C2A2E,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100922,131429,20100927,10000.00,98.200,5.126,,,,20100922,220435,1.00 3EBAC45BC04B4D58,D,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20100922,131431,20100927,50000.00,114.101,,,,,20100922,220435,1.00 0D8C5F83CCE6B8DA,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100922,131248,20100927,25000.00,110.270,,S,,,20100922,220435,1.00 E0E25AD4B6598E5B,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100922,131437,20100927,25000.00,99.616,3.152,,,,20100922,220435,1.00 EE2FF6BDBFA15221,S,758289AX0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.250,20110901,Y,,20100922,131437,20100930,50000.00,100.000,1.249,,,,20100922,220435,1.00 3B8D46E2EDCA1470,S,610899AU0,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,1.150,20120715,Y,,20100922,131435,20101007,25000.00,100.000,1.150,,,Y,20100922,220435,1.00 186D3CB867012ABE,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100922,131329,20100927,25000.00,99.616,,,,,20100922,220435,1.00 D868FC9126FCFB73,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100922,131428,20101001,50000.00,104.000,4.495,,,,20100922,220435,1.00 0B8AB7E405879761,S,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100922,131421,20100927,50000.00,107.250,3.594,,,,20100922,220435,1.00 6F4456D420A308B7,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100922,131437,20100923,25000.00,100.000,,,,,20100922,220435,1.00 47CBE76BEDD8DC8C,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100922,131306,20100927,325000.00,94.188,,,,,20100922,220435,1.00 138AC37DC16FC67F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,131102,20100927,150000.00,97.180,,,,,20100922,220435,1.00 2EDB42DD2022A606,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100922,131400,20100927,150000.00,103.700,2.726,,,,20100922,220435,1.00 E38A5C41C042803F,P,812626CC1,SEATTLE WASH REF-SER A,19980315,5.250,20160301,,,20100922,131444,20100927,10000.00,113.877,2.500,,,,20100922,220435,1.00 EB09626F9D05A46D,D,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100922,131421,20100927,50000.00,107.250,,,,,20100922,220435,1.00 942787128D7AF25A,D,842475C86,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20160701,,,20100922,131343,20100927,25000.00,114.638,,,,,20100922,220435,1.00 2E8D12C178176066,D,842475C86,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20160701,,,20100922,131340,20100927,25000.00,114.888,,,,,20100922,220435,1.00 133561045937A7C5,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100922,131400,20100927,200000.00,103.700,2.726,,,,20100922,220435,1.00 E62F1E8F8CA4ACDA,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,Y,,20100922,131449,20100930,5000.00,100.000,3.999,,,,20100922,220435,1.00 EF634983117B62B7,S,544552RE4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20110801,,,20100922,131444,20101001,10000.00,102.924,1.455,,,,20100922,220435,1.00 F8924217BD7A1770,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100922,131426,20100927,15000.00,91.506,5.400,,,,20100922,220435,1.00 7A1986EACFBFA3EB,D,496443FA5,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20240301,,,20100922,131100,20100927,500000.00,104.250,,,,,20100922,220435,1.00 3FE3D04D15457E93,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100922,131400,20100927,500000.00,107.548,,P,,,20100922,220435,1.00 E9E890BCB7B0462B,P,46361RAJ5,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.000,20150901,,,20100922,131400,20100927,40000.00,99.613,4.087,,,,20100922,220435,1.00 B1C5F4FAAF4B10A4,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,131447,20100927,10000.00,93.053,7.350,,,,20100922,220435,1.00 A88110E381CFECEB,P,546398A32,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,3.000,20120701,,,20100922,131451,20100927,20000.00,100.499,2.706,,,,20100922,220435,1.00 72AFA66BEA09835C,S,546398A32,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,3.000,20120701,,,20100922,131452,20100927,20000.00,101.000,2.415,,,,20100922,220435,1.00 4EFF5DE42F4DD042,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100922,131429,20100927,10000.00,98.000,,,,,20100922,220435,1.00 B96D1CD9D8149240,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,130635,20100927,30000.00,99.613,4.522,,,,20100922,220435,1.00 83F8E4785DD600E1,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100922,131453,20100927,50000.00,100.294,0.505,,,,20100922,220435,1.00 A240E01DB774CCCB,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,131447,20100927,10000.00,91.428,,,,,20100922,220435,1.00 B0E7E1D25C8A680C,D,546398A32,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,3.000,20120701,,,20100922,131451,20100927,20000.00,100.499,,,,,20100922,220435,1.00 9E4D75CB0A6E7F78,D,546398A32,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,3.000,20120701,,,20100922,131452,20100927,20000.00,100.500,,,,,20100922,220435,1.00 CF63D7C6BA120921,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,130100,20100927,30000.00,96.863,,,,,20100922,220435,1.00 6124874E5038DA6D,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100922,131453,20100927,50000.00,98.419,,,,,20100922,220435,1.00 67A0CDBB8B4D85E1,S,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100922,131500,20100927,25000.00,107.695,0.402,,,,20100922,220435,1.00 3FE9FE9814B69DE1,S,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100922,131500,20100927,45000.00,94.490,5.402,,,,20100922,220435,1.00 93888575C3F4A5CE,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100922,131451,20100927,15000.00,105.647,3.245,,,,20100922,220435,1.00 D5DDF0752C408CD5,P,914713F31,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20241201,,,20100922,131452,20100927,50000.00,106.100,3.226,,,,20100922,220435,1.00 56CAB72A815C8642,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20100922,131502,20100922,10000.00,100.750,5.155,,,,20100922,220435,1.00 CF09F1AEEFC4D415,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100922,131502,20100927,100000.00,104.227,2.940,,,,20100922,220435,1.00 DD1E8A058538B42D,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100922,131458,20100923,25000.00,100.000,,,,,20100922,220435,1.00 26A5AF5C3A96C039,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100922,131403,20100922,1MM+,100.000,0.000,,,,20100922,220435,1.00 509068F312547166,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100922,130628,20100927,75000.00,102.000,,S,,,20100922,220435,1.00 9F58110E8DE1F3F7,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100922,130747,20100927,75000.00,101.750,,P,,,20100922,220435,1.00 62DACDE546C191A5,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100922,131409,20100927,25000.00,109.709,4.864,,,,20100922,220435,1.00 DAB277250969C49C,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20100922,130905,20100927,1MM+,100.293,,,,,20100922,220435,1.00 8887B87E3C6E48B0,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,,,20100922,131358,20100923,100000.00,103.897,2.550,,,,20100922,220435,1.00 E0EBE9DF5AEAEBD8,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100922,130700,20100924,10000.00,104.157,4.300,,,,20100922,220435,1.00 E0D5C29AE5259924,P,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100922,131353,20100927,10000.00,87.000,5.533,,,,20100922,220435,1.00 0F814AB9D90F833E,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100922,131408,20100927,25000.00,107.849,,,,,20100922,220435,1.00 E87A3DDFE8336EC6,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100922,130000,20101007,1000000.00,100.000,4.160,,,Y,20100922,220435,1.00 43B82B1E9F440D55,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100922,131410,20100924,25000.00,99.514,,,,,20100922,220435,1.00 E040CE4A0C21CE92,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100922,131409,20100924,25000.00,99.764,,,,,20100922,220435,1.00 701E5071A048C82D,S,610899AW6,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,1.650,20140715,Y,,20100922,131510,20101007,100000.00,100.000,1.650,,,Y,20100922,220435,1.00 CC2239257A3FF33A,S,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20100922,131511,20100927,20000.00,117.230,2.239,,,,20100922,220435,1.00 4787FB4F9066A778,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100922,131513,20100927,120000.00,104.343,4.945,,,,20100922,220435,1.00 061A26D9A99C83F1,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100922,131519,20100927,25000.00,102.930,3.100,,,,20100922,220435,1.00 3E715AA2618EA823,S,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100922,131504,20100927,50000.00,109.034,3.309,,,,20100922,220435,1.00 B06DA1EA5E1BD67A,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100922,131417,20100927,20000.00,99.450,,,,,20100922,220435,1.00 033A741E5E7C6190,D,945875AQ5,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.150,20190601,,,20100922,131023,20100927,1MM+,104.112,,S,,,20100922,220435,1.00 5F3ED2AA146449F6,D,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100922,131500,20100927,50000.00,107.964,,,,,20100922,220435,1.00 5F8A5E4DAF38673D,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100922,131500,20101014,50000.00,98.237,,,,,20100922,220435,1.00 CD51FE525069A11D,P,13016NCL6,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20210601,,,20100922,131515,20100927,40000.00,83.083,7.450,,,,20100922,220435,1.00 34A24AA78F049BE1,S,49579SBN5,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20220801,,,20100922,131507,20101001,50000.00,101.795,3.700,,,,20100922,220435,1.00 02582556650C33F4,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100922,131514,20100923,25000.00,100.000,,,,,20100922,220435,1.00 76EEC93B42EC0807,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,131246,20100927,150000.00,97.240,,,,,20100922,220435,1.00 953BCED12DDB7505,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100922,131513,20100927,120000.00,104.843,,,,,20100922,220435,1.00 616EB6E3C5D06207,D,13016NCL6,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20210601,,,20100922,131515,20100927,40000.00,83.500,,,,,20100922,220435,1.00 335D82DC4A755807,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100922,131500,20100927,50000.00,99.486,4.788,,,,20100922,220435,1.00 899F5857249DD842,S,940858R21,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20150601,Y,,20100922,113000,20101006,700000.00,105.652,1.730,,,Y,20100922,220435,1.00 B5285F689831B66B,S,940858R47,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20170601,Y,,20100922,131342,20101006,25000.00,104.293,2.300,,,,20100922,220435,1.00 4BD4BB05401B6284,P,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100922,131521,20100927,500000.00,25.871,5.651,,,,20100922,220435,1.00 7985EDBC8BFDCA76,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100922,131526,20100927,105000.00,103.250,4.297,,,,20100922,220435,1.00 18873AADBF621865,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100922,131521,20100927,500000.00,26.001,,,,,20100922,220435,1.00 7C4474535BAAC57C,P,13033F7E4,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20181001,,,20100922,131528,20100927,25000.00,120.107,3.141,,,,20100922,220435,1.00 3D4A9F5A33AE60F5,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100922,131526,20100927,105000.00,103.750,,,,,20100922,220435,1.00 D46850C9F8F11C24,D,13033F7E4,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20181001,,,20100922,131528,20100927,25000.00,120.607,,,,,20100922,220435,1.00 D3FB38777277322F,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100922,131526,20100927,10000.00,109.276,3.518,,,,20100922,220435,1.00 33C4D8207E49E696,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,130000,20101007,1MM+,100.000,6.030,,,Y,20100922,220435,1.00 3481E27BF3C491BF,P,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20100922,131532,20100927,20000.00,100.733,4.014,,,,20100922,220435,1.00 765739198617357E,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100922,131405,20100927,40000.00,100.098,,,,,20100922,220435,1.00 5A2E12C17ADE8D13,D,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100922,131435,20100927,45000.00,92.185,,,,,20100922,220435,1.00 8F528B4F0A4F8EE5,P,667598DN3,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20220601,,,20100922,131527,20100927,10000.00,99.851,4.516,,,,20100922,220435,1.00 81F282A3CF90AD02,P,882854NM0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20150715,,,20100922,131505,20100927,100000.00,112.900,1.495,,,,20100922,220435,1.00 FD2509EA2DDD0551,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100922,131531,20100927,50000.00,108.597,2.393,,,,20100922,220435,1.00 84580C30F59981E2,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,,,20100922,131531,20100927,60000.00,107.207,1.848,,,,20100922,220435,1.00 FB56BD0FF0B63A8D,S,12145NCN8,BURLINGAME CALIF FING AUTH WTR ,20070426,4.125,20210401,,,20100922,131541,20100927,15000.00,106.791,2.970,,,,20100922,220435,1.00 774807F447EB273B,D,882854NM0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20150715,,,20100922,131505,20100927,100000.00,112.900,,,,,20100922,220435,1.00 62B8B17D0D0D5C86,D,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20100922,131310,20100927,75000.00,91.221,,,,,20100922,220435,1.00 BD045C3C10C79898,D,697547DD6,PALOS HEIGHTS ILL LIBR,20030201,3.850,20141201,,,20100922,131504,20100927,260000.00,102.500,,S,,,20100922,220435,1.00 C5E4DF9E003E2E08,D,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20100922,131430,20100927,200000.00,107.008,,S,,,20100922,220435,1.00 31004AEE633EA9A7,D,12145NCN8,BURLINGAME CALIF FING AUTH WTR ,20070426,4.125,20210401,,,20100922,131541,20100927,15000.00,105.291,,,,,20100922,220435,1.00 B1B1028973769D69,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,131200,20100927,100000.00,109.182,0.450,,,,20100922,220435,1.00 7E755CF647DE1711,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,131500,20101007,10000.00,105.682,1.060,,,Y,20100922,220435,1.00 B94C86D7F8D796A1,S,91428LEM4,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20141001,Y,,20100922,131500,20101007,10000.00,110.448,1.300,,,Y,20100922,220435,1.00 32B95EBAE02A31B8,S,91428LEN2,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20151001,Y,,20100922,131500,20101007,10000.00,111.299,1.630,,,Y,20100922,220435,1.00 DA4AE066A5B5F6A5,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100922,131538,20101001,5000.00,100.000,6.243,,,,20100922,220435,1.00 65F086B2F353D215,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,131111,20100927,100000.00,109.182,,,,,20100922,220435,1.00 50CA364C1B372C9F,D,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,131500,20101007,10000.00,105.307,,,,Y,20100922,220435,1.00 77D35101C5D37684,D,91428LEM4,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20141001,Y,,20100922,131500,20101007,10000.00,110.073,,,,Y,20100922,220435,1.00 6A701A6111E4B013,D,91428LEN2,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20151001,Y,,20100922,131500,20101007,10000.00,110.923,,,,Y,20100922,220435,1.00 05128AEE36585209,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100922,131449,20100927,15000.00,104.021,,,,,20100922,220435,1.00 6EAD71BD0E5645A8,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100922,131447,20100927,15000.00,104.271,,,,,20100922,220435,1.00 838B75A0CE668238,S,610899AV8,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,1.400,20130715,Y,,20100922,131553,20101007,25000.00,100.000,1.400,,,Y,20100922,220435,1.00 51CD5742E85A51B1,P,615298GK6,MONTVILLE TWP N J ,20041101,4.000,20171101,,,20100922,131446,20100927,50000.00,108.949,1.726,,,,20100922,220435,1.00 C0C80EFEF766895F,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100922,131544,20100927,75000.00,24.710,4.250,,,,20100922,220435,1.00 B11F8C741AD616A9,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100922,131351,20100927,100000.00,111.264,,,,,20100922,220435,1.00 B3225248375C9633,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100922,131546,20100927,200000.00,94.191,4.840,,,,20100922,220435,1.00 12F4B3E31BB1F55F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,131502,20100927,5000.00,77.000,7.623,,,,20100922,220435,1.00 A19CC1E7E746E018,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100922,131515,20101001,45000.00,104.800,3.240,,,,20100922,220435,1.00 CE8E8D3A9418F98E,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100922,131527,20100927,100000.00,103.800,3.754,,,,20100922,220435,1.00 8B3743A479FB05F4,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100922,131547,20100923,15000.00,100.000,,,,,20100922,220435,1.00 B1971E1137ACD7FF,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100922,131337,20100927,425000.00,93.128,,S,,,20100922,220435,1.00 CB0EBB300EBFDCF4,P,669555QU1,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,4.950,20230815,,,20100922,131547,20100927,10000.00,102.450,4.610,,,,20100922,220435,1.00 44325A3622F376C0,S,096011DX6,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100922,131518,20101021,800000.00,100.000,3.999,,,,20100922,220435,1.00 8753B5DD11B82268,D,45528SRK4,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.590,20130101,,,20100922,131500,20100927,100000.00,107.434,,,,,20100922,220435,1.00 D788273BB4085A40,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100922,131601,20100927,5000.00,107.470,4.099,,,,20100922,220435,1.00 C2C93AF386048BE2,S,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20100922,131602,20100927,5000.00,105.031,2.200,,,,20100922,220435,1.00 619D8188B59A05A5,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100922,131556,20100927,25000.00,103.500,3.829,,,,20100922,220435,1.00 C866507D84289CF4,S,91428LEJ1,UNIVERSITY HAWAII REV SER A-2,20101007,2.500,20111001,Y,,20100922,131500,20101007,1MM+,101.859,0.600,,,Y,20100922,220435,1.00 7F86F15C2B77C27F,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100922,131545,20100927,25000.00,101.500,,,,,20100922,220435,1.00 5E7D399C3498F961,S,91428LEJ1,UNIVERSITY HAWAII REV SER A-2,20101007,2.500,20111001,Y,,20100922,131500,20101007,175000.00,101.859,0.600,,,Y,20100922,220435,1.00 FBCA2EC93256566A,S,91428LET9,UNIVERSITY HAWAII REV SER B-2,20101007,2.500,20111001,Y,,20100922,131500,20101007,1MM+,101.859,0.600,,,Y,20100922,220435,1.00 16B9A6E4AFB4C7F6,S,91428LEU6,UNIVERSITY HAWAII REV SER B-2,20101007,3.000,20121001,Y,,20100922,131500,20101007,1MM+,104.219,0.850,,,Y,20100922,220435,1.00 9B64DE70E1520F50,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,131500,20101007,1MM+,105.682,1.060,,,Y,20100922,220435,1.00 25705C2632274F0A,S,91428LEV4,UNIVERSITY HAWAII REV SER B-2,20101007,3.000,20131001,Y,,20100922,131500,20101007,1MM+,105.682,1.060,,,Y,20100922,220435,1.00 DC1B7B65AA2392A2,S,91428LEM4,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20141001,Y,,20100922,131500,20101007,1000000.00,110.448,1.300,,,Y,20100922,220435,1.00 FC5ECFE3A0E237E9,S,91428LEW2,UNIVERSITY HAWAII REV SER B-2,20101007,4.000,20141001,Y,,20100922,131500,20101007,1MM+,110.448,1.300,,,Y,20100922,220435,1.00 5F7A677E957063BD,S,91428LEN2,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20151001,Y,,20100922,131500,20101007,250000.00,111.299,1.630,,,Y,20100922,220435,1.00 814189AAE5B386D5,S,91428LEN2,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20151001,Y,,20100922,131500,20101007,1000000.00,111.299,1.630,,,Y,20100922,220435,1.00 BE0D85E0D276D064,S,91428LEY8,UNIVERSITY HAWAII REV SER B-2,20101007,4.000,20161001,Y,,20100922,131500,20101007,100000.00,111.643,1.930,,,Y,20100922,220435,1.00 1B7EDF1BBC5A5EAA,S,91428LEY8,UNIVERSITY HAWAII REV SER B-2,20101007,4.000,20161001,Y,,20100922,131500,20101007,1MM+,111.643,1.930,,,Y,20100922,220435,1.00 AC269D4A6859E9E0,S,91428LEZ5,UNIVERSITY HAWAII REV SER B-2,20101007,4.000,20171001,Y,,20100922,131500,20101007,1MM+,111.455,2.220,,,Y,20100922,220435,1.00 46548880E2C6A48C,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100922,131600,20101014,50000.00,99.979,4.001,,,,20100922,220435,1.00 B79B9B99154401E4,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100922,131601,20101004,60000.00,100.000,4.999,,,,20100922,220435,1.00 768D431F8C5D61BA,P,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100922,131603,20100927,100000.00,108.307,2.999,,,,20100922,220435,1.00 9BE2769070D4495B,S,91428LEM4,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20141001,Y,,20100922,131500,20101007,100000.00,110.448,1.300,,,Y,20100922,220435,1.00 52913579FE417091,S,91428LEQ5,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20171001,Y,,20100922,131500,20101007,50000.00,111.455,2.220,,,Y,20100922,220435,1.00 F291430AED658CC9,S,91428LEP7,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20161001,Y,,20100922,131500,20101007,10000.00,111.643,1.930,,,Y,20100922,220435,1.00 081A5EE90E582D90,D,91428LEM4,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20141001,Y,,20100922,131500,20101007,100000.00,110.073,,,,Y,20100922,220435,1.00 267CDB85628DABE0,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,131500,20101007,250000.00,105.682,1.060,,,Y,20100922,220435,1.00 742770C254C88125,S,91428LES1,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20191001,Y,,20100922,131500,20101007,10000.00,110.560,2.670,,,Y,20100922,220435,1.00 D515695D99AF6C21,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,131500,20100927,10000.00,97.097,5.200,,,,20100922,220435,1.00 37B98FC1A0618DAE,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100922,131405,20100927,50000.00,101.250,3.337,,,,20100922,220435,1.00 040A80E322845C04,S,270456CC8,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.125,20150710,,,20100922,131454,20100922,25000.00,102.869,1.500,,,,20100922,220435,1.00 A29D318ECD91DF88,D,91428LEQ5,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20171001,Y,,20100922,131500,20101007,50000.00,110.955,,,,Y,20100922,220435,1.00 D52001A1549FD028,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100922,131604,20100927,100000.00,106.862,3.825,,,,20100922,220435,1.00 CE234505D074FB63,S,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100922,131500,20101007,100000.00,104.219,0.850,,,Y,20100922,220435,1.00 72229F98EC5F4528,S,91428LES1,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20191001,Y,,20100922,131500,20101007,5000.00,110.560,2.670,,,Y,20100922,220435,1.00 C82DD77F8BE75008,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100922,131556,20100927,10000.00,114.460,2.000,,,,20100922,220435,1.00 C7EC62B9093B4A85,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100922,131604,20100927,100000.00,105.804,,,,,20100922,220435,1.00 1E1C565DEBF8D6C8,D,91428LEP7,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20161001,Y,,20100922,131500,20101007,10000.00,111.142,,,,Y,20100922,220435,1.00 E1670D1FABFDA680,D,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,131500,20101007,250000.00,105.307,,,,Y,20100922,220435,1.00 DF3197F93DFCD9C0,D,91428LES1,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20191001,Y,,20100922,131500,20101007,10000.00,110.060,,,,Y,20100922,220435,1.00 059D84F468345427,D,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100922,131500,20101007,100000.00,103.969,,,,Y,20100922,220435,1.00 5607F3D29D527EFC,D,91428LES1,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20191001,Y,,20100922,131500,20101007,5000.00,110.060,,,,Y,20100922,220435,1.00 E4700E46A19AAD64,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100922,131556,20100927,10000.00,114.460,,,,,20100922,220435,1.00 A798A0E4E3ECF1A0,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100922,131600,20100929,25000.00,105.750,3.263,,,,20100922,220435,1.00 A5C4342B553844EB,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100922,131614,20100927,30000.00,104.570,3.503,,,,20100922,220435,1.00 82811ECEE8C9079E,S,91428LEX0,UNIVERSITY HAWAII REV SER B-2,20101007,5.000,20151001,Y,,20100922,131500,20101007,1MM+,116.066,1.630,,,Y,20100922,220435,1.00 B658C5541DEE2758,S,91428LEP7,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20161001,Y,,20100922,131500,20101007,1MM+,111.643,1.930,,,Y,20100922,220435,1.00 DFA1A9FDC75FBFBF,S,91428LEQ5,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20171001,Y,,20100922,131500,20101007,1MM+,111.455,2.220,,,Y,20100922,220435,1.00 478D56B029D18EC2,S,91428LER3,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20181001,Y,,20100922,131500,20101007,745000.00,111.100,2.460,,,Y,20100922,220435,1.00 7BA6A4DBDE8BD31E,P,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20100922,131600,20100929,1MM+,100.000,0.000,,,,20100922,220435,1.00 23CCC20FC8CBED1B,D,945875AR3,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.250,20200601,,,20100922,131012,20100927,1MM+,104.330,,S,,,20100922,220435,1.00 35D3305757204BC0,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,131100,20100927,25000.00,100.000,3.999,,,,20100922,220435,1.00 F31EC1B5CBEC6132,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100922,131622,20100927,25000.00,102.930,,,,,20100922,220435,1.00 117346CA9D039613,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,131620,20100928,5000.00,100.750,4.651,,,,20100922,220435,1.00 36425BDD73ACBC91,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100922,131622,20100927,10000.00,110.350,1.955,,,,20100922,220435,1.00 8A7DA6B3B1FC0539,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100922,131625,20100927,25000.00,105.871,4.100,,,,20100922,220435,1.00 5BACF02ADAF5AD69,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100922,131623,20101001,10000.00,100.000,3.999,,,,20100922,220435,1.00 B14BC8B29AFE54DD,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,,,20100922,131525,20100927,60000.00,107.191,,,,,20100922,220435,1.00 4DF47AB5F2A24F71,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100922,131537,20100927,1MM+,101.788,0.300,,,,20100922,220435,1.00 A6C612D6ABCC2283,P,742633QH6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20110201,,,20100922,131538,20100927,1MM+,101.272,0.301,,,,20100922,220435,1.00 48FA11DE2929E4F3,S,798250AS5,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20221201,,,20100922,131600,20100927,10000.00,100.125,4.935,,,,20100922,220435,1.00 0A70F9F15182BEF8,S,24880AAU6,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20270901,,,20100922,124016,20101021,35000.00,93.672,4.801,,,,20100922,220435,1.00 BABB065BF7CAD81E,P,630361Q30,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.500,20230801,,,20100922,131627,20100927,25000.00,103.584,3.684,,,,20100922,220435,1.00 2A2B7A75D92D1836,P,696667UR3,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20240801,,,20100922,131629,20100927,20000.00,99.959,4.703,,,,20100922,220435,1.00 FD1CE8E09A304A04,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100922,131618,20100927,400000.00,109.522,0.887,,,,20100922,220435,1.00 A34E2A81F0B173E9,P,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100922,131616,20100927,10000.00,108.200,0.000,,,,20100922,220435,1.00 5B89BFC832182146,D,630361Q30,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.500,20230801,,,20100922,131627,20100927,25000.00,104.084,,,,,20100922,220435,1.00 130437BC28FD12AD,D,696667UR3,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20240801,,,20100922,131629,20100927,20000.00,100.459,,,,,20100922,220435,1.00 BCFA139690E243A1,D,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113216,20101013,1MM+,120.582,,,,,20100922,220435,1.00 83AA9B61BD2FB8BC,P,574348AE8,MARYSVILLE CALIF JT UNI SCH ,20060831,3.600,20110801,,,20100922,131600,20100927,50000.00,101.679,1.589,,,,20100922,220435,1.00 5AF4F5C1D0284F15,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100922,131619,20100927,400000.00,108.272,,,,,20100922,220435,1.00 DAFC8D85420917ED,S,373539PZ2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.050,20130601,,,20100922,131639,20100927,40000.00,103.700,2.609,,,,20100922,220435,1.00 9DD48DD9E2DFC26D,P,442435NN9,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20231115,,,20100922,131643,20100927,10000.00,108.167,3.687,,,,20100922,220435,1.00 875BB7CCBF0269D4,S,340200HH0,FLORENCE KY REF,20100928,2.000,20151101,Y,,20100922,131632,20100928,5000.00,100.326,1.932,,,,20100922,220435,1.00 84DBA98CBF0F4064,S,834664E59,SOMERSET CNTY N J SER A,20090929,4.000,20290801,,,20100922,131645,20100927,15000.00,105.025,3.339,,,,20100922,220435,1.00 9902F664B777273D,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100922,131315,20100927,25000.00,104.277,,,,,20100922,220435,1.00 2F5164EFE15E3632,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,131600,20100927,35000.00,98.458,3.627,,,,20100922,220435,1.00 52660A5F89C2269C,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100922,131641,20100927,35000.00,106.159,2.034,,,,20100922,220435,1.00 F89EA78ACE4A49D4,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,131644,20100927,20000.00,96.609,4.750,,,,20100922,220435,1.00 4A302B6663601EF2,S,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20100922,131644,20100927,15000.00,59.709,4.029,,,,20100922,220435,1.00 A98B74AA890E2452,P,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20100922,131645,20100927,15000.00,58.540,4.185,,,,20100922,220435,1.00 654E923EA1EB6610,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100922,131644,20100927,60000.00,92.000,5.984,,,,20100922,220435,1.00 C483AFDCF023B876,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100922,131645,20100922,15000.00,100.000,,,,,20100922,220435,1.00 B5DD31777A205A86,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100922,131631,20100927,15000.00,105.686,3.750,,,,20100922,220435,1.00 E14C8543F158E9B1,D,761848PY0,REYNOLDSBURG OHIO CAP FACS,20030415,4.000,20191201,,,20100922,131545,20100927,260000.00,103.609,,S,,,20100922,220435,1.00 122D023945526827,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,131644,20100927,20000.00,94.734,,,,,20100922,220435,1.00 89688CA85A6F83FD,D,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20100922,131644,20100927,15000.00,58.834,,,,,20100922,220435,1.00 A2F2960548BAA1EA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,131552,20100927,35000.00,97.750,,,,,20100922,220435,1.00 58DB27E490E0E08A,D,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20100922,131645,20100927,15000.00,58.834,,,,,20100922,220435,1.00 0639EEB877C6ABF1,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100922,131600,20100927,50000.00,111.858,2.057,,,,20100922,220435,1.00 57B68B7D519DE28F,P,950732PE1,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.200,20190301,,,20100922,131627,20100927,15000.00,100.750,3.872,,,,20100922,220435,1.00 58C5B3D6799CE95A,S,503678NY6,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20230801,,,20100922,131642,20100927,10000.00,56.908,4.437,,,,20100922,220435,1.00 3354CDC288E25D37,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100922,131500,20100927,20000.00,96.224,5.288,,,,20100922,220435,1.00 BF8756CDCD5D84E4,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100922,131640,20100927,15000.00,105.450,4.000,,,,20100922,220435,1.00 4CE69FF9C5C5B47D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,131551,20100927,5000.00,96.630,,,,,20100922,220435,1.00 397564C7180F1F40,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100922,131500,20100927,20000.00,99.200,,,,,20100922,220435,1.00 DD9352D95BAFDF41,D,503678NY6,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20230801,,,20100922,131600,20100927,10000.00,55.408,,,,,20100922,220435,1.00 30445D96AFE96810,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100922,131657,20100927,10000.00,101.292,4.000,,,,20100922,220435,1.00 CB813C30DFE46352,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100922,123702,20100927,50000.00,105.000,4.921,,,,20100922,220435,1.00 F9E83D42F3D46C67,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100922,131650,20100927,25000.00,101.580,2.806,,,,20100922,220435,1.00 48EECF6FE05C92EA,S,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100922,131658,20100927,10000.00,103.625,2.708,,,,20100922,220435,1.00 06A4B9DDB8817AF5,D,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,131629,20101013,50000.00,120.582,,,,,20100922,220435,1.00 0B25392E1D8DED9A,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100922,131657,20100927,60000.00,94.000,5.793,,,,20100922,220435,1.00 5A33D70C595FC107,S,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100922,131701,20100927,65000.00,100.347,0.677,,,,20100922,220435,1.00 FEE552C9CE7DC1DB,D,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100922,131400,20100927,45000.00,91.935,,,,,20100922,220435,1.00 BB6656C50B3A8F32,D,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20100922,131704,20100927,35000.00,106.798,,,,,20100922,220435,1.00 8693308EBDE6FC99,P,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20100922,131700,20100927,50000.00,100.000,4.999,,,,20100922,220435,1.00 0E6A3EFBBFD67CBB,S,04108NS78,ARKANSAS ST DEV FIN AUTH UNREFUNDED--ADFA/ADED GTY PG-,20070320,4.350,20170301,,,20100922,131515,20100930,10000.00,102.450,3.582,,,,20100922,220435,1.00 3F5ACD96F8BBE444,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100922,131703,20100927,500000.00,109.760,3.746,,,,20100922,220435,1.00 CC6679B9A1D35379,S,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20100922,131702,20100927,15000.00,102.141,3.886,,,,20100922,220435,1.00 DD4D9694D51F0A88,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100922,131708,20100927,5000.00,101.500,4.383,,,,20100922,220435,1.00 F3E55ABCF336D6ED,P,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100922,131645,20100927,75000.00,101.220,1.430,,,,20100922,220435,1.00 E9A442BD74C8E048,S,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20100922,131707,20100927,15000.00,102.617,2.594,,,,20100922,220435,1.00 860EE7E8CA248754,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100922,131708,20100927,50000.00,104.409,0.481,,,,20100922,220435,1.00 F662B0AE0D94A531,D,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20100922,131711,20100927,15000.00,100.839,,,,,20100922,220435,1.00 AA9DEF234B8D9093,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100922,131653,20100927,65000.00,92.000,6.421,,,,20100922,220435,1.00 60A440377635FB6B,S,586840GS3,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20350701,,,20100922,130717,20100927,25000.00,24.514,5.495,,,,20100922,220435,1.00 212E990B9B585CAF,D,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20100922,131707,20100927,15000.00,101.866,,,,,20100922,220435,1.00 E8749DF1F5D21601,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100922,131708,20100927,50000.00,104.284,,,,,20100922,220435,1.00 DA07186505314F5B,D,917202YC1,URBANDALE IOWA SER B,20101001,2.500,20200601,Y,,20100922,130000,20101019,100000.00,98.864,,,,Y,20100922,220435,1.00 C898A8BDE703259B,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100922,131656,20100927,10000.00,108.200,,P,,,20100922,220435,1.00 0F7B8AAD5842C1AF,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100922,131400,20100927,100000.00,105.804,,,,,20100922,220435,1.00 CB6EBAEB09B56AE3,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100922,131657,20100927,50000.00,107.500,3.084,,,,20100922,220435,1.00 80DA55451E46BC44,P,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100922,131641,20100927,5000.00,104.910,5.178,,,,20100922,220435,1.00 8EE41BEAC593AAB7,S,91428LER3,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20181001,Y,,20100922,131500,20101007,250000.00,111.100,2.460,,,Y,20100922,220435,1.00 AA50B87F422FAFDD,S,91428LES1,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20191001,Y,,20100922,131500,20101007,250000.00,110.560,2.670,,,Y,20100922,220435,1.00 B9706B5472A108C4,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100922,131609,20100927,100000.00,98.500,5.508,,,,20100922,220435,1.00 24E3842F6B039F08,D,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20100922,131404,20100927,20000.00,100.725,,,,,20100922,220435,1.00 D4E3BB0B19705AD1,D,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100922,131656,20100927,5000.00,104.910,,P,,,20100922,220435,1.00 5BC3E97717014EB0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,131718,20100927,50000.00,104.196,4.468,,,,20100922,220435,1.00 874DCD1057FA87DA,P,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100922,131300,20100927,5000.00,104.343,2.481,,,,20100922,220435,1.00 A9CC7C44E9A8034C,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100922,131718,20100927,5000.00,30.000,0.000,,,,20100922,220435,1.00 3E991F5A6E2F9516,D,665306FY7,NORTHERN KY WTR DIST REV SER A,20041101,4.500,20290201,,,20100922,131430,20100927,10000.00,100.360,,S,,,20100922,220435,1.00 D5E649F23B420670,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100922,131704,20100924,35000.00,92.880,5.801,,,,20100922,220435,1.00 18D712E8A495BDC5,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100922,131709,20100927,50000.00,104.847,3.250,,,,20100922,220435,1.00 6FAA45125EE3AAE7,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100922,131300,20100927,5000.00,104.500,,,,,20100922,220435,1.00 870371D4DCDE67C9,S,91428LFA9,UNIVERSITY HAWAII REV SER B-2,20101007,5.000,20181001,Y,,20100922,131500,20101007,1MM+,118.308,2.460,,,Y,20100922,220435,1.00 A840B59A2E886054,S,91428LES1,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20191001,Y,,20100922,131500,20101007,450000.00,110.560,2.670,,,Y,20100922,220435,1.00 6249165C4E14150D,S,91428LES1,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20191001,Y,,20100922,131500,20101007,1MM+,110.560,2.670,,,Y,20100922,220435,1.00 F815048968420594,S,91428LFB7,UNIVERSITY HAWAII REV SER B-2,20101007,5.000,20191001,Y,,20100922,131500,20101007,1MM+,118.500,2.670,,,Y,20100922,220435,1.00 F380644076193732,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100922,131718,20100927,5000.00,30.000,,,,,20100922,220435,1.00 4CE02DFA318CDF3C,D,917202YB3,URBANDALE IOWA SER B,20101001,2.500,20190601,Y,,20100922,130000,20101019,100000.00,100.104,,,,Y,20100922,220435,1.00 06234DB64782BEAA,D,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100922,131500,20101007,100000.00,103.969,,,,Y,20100922,220435,1.00 18503B1329DED96F,D,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,131500,20101007,260000.00,105.307,,,,Y,20100922,220435,1.00 0E995C7B7100581E,S,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20100922,131706,20100927,15000.00,99.496,4.446,,,,20100922,220435,1.00 9B8FE6F677590A49,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100922,131454,20100927,10000.00,98.000,5.140,,,,20100922,220435,1.00 A829C2652773AA78,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,131729,20100927,20000.00,93.053,7.350,,,,20100922,220435,1.00 AFC77B12479FE37D,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100922,131717,20100927,15000.00,89.857,6.000,,,,20100922,220435,1.00 C8FBAF0769BDB04D,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,131715,20101013,60000.00,101.750,4.154,,,,20100922,220435,1.00 BD1B36514CD62E07,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100922,131713,20100927,10000.00,88.000,5.350,,,,20100922,220435,1.00 6AABAF00CC5E4DF8,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,131729,20100927,20000.00,91.428,,,,,20100922,220435,1.00 5DD04771E3777501,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100922,131600,20101004,50000.00,109.562,3.400,,,,20100922,220435,1.00 09C9A25ACFBF069D,D,950732PE1,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.200,20190301,,,20100922,131627,20100927,15000.00,102.000,,,,,20100922,220435,1.00 9BE89A6BD35ECC7D,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,131715,20101013,60000.00,99.750,,,,,20100922,220435,1.00 C1A5FE813154D1DD,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,131724,20101013,60000.00,99.750,,,,,20100922,220435,1.00 8C96BDED21ACF537,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,131626,20100927,10000.00,98.000,,,,,20100922,220435,1.00 411A7DEFD6A826A9,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100922,131533,20100927,405000.00,102.262,,,,,20100922,220435,1.00 6E66FB7490BB6FAB,D,340200HH0,FLORENCE KY REF,20100928,2.000,20151101,Y,,20100922,131630,20100928,5000.00,99.451,,,,,20100922,220435,1.00 8D697DB727FC9451,D,340200HH0,FLORENCE KY REF,20100928,2.000,20151101,Y,,20100922,131629,20100928,5000.00,99.951,,,,,20100922,220435,1.00 01ADA99D9791D143,D,586840GS3,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20350701,,,20100922,130717,20100927,25000.00,24.235,,,,,20100922,220435,1.00 63B26D9330F72609,D,667598DN3,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20220601,,,20100922,131527,20100927,10000.00,101.101,,,,,20100922,220435,1.00 89A0B8E84B2CADAC,P,172216Y80,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20101201,,,20100922,131606,20100927,1MM+,100.843,0.250,,,,20100922,220435,1.00 ABE22D1762167496,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100922,131700,20100927,50000.00,111.858,2.057,,,,20100922,220435,1.00 7A07C099AFC5E78E,S,373539PZ2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.050,20130601,,,20100922,131730,20100927,15000.00,103.700,2.609,,,,20100922,220435,1.00 DDD19EA9ED2AC2FD,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100922,131719,20100927,25000.00,102.690,4.587,,,,20100922,220435,1.00 513B99A8CD3B1395,P,566217LM5,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100922,131735,20100927,100000.00,110.431,2.174,,,,20100922,220435,1.00 7C04FC055503AFC4,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100922,131735,20100927,60000.00,111.741,2.202,,,,20100922,220435,1.00 DC55073C34A9A768,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100922,131735,20100927,100000.00,105.226,4.150,,,,20100922,220435,1.00 7292380454FA62B5,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,131446,20100928,200000.00,100.875,6.874,,,,20100922,220435,1.00 3FFCE3D6A792D57E,S,5933883R0,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.250,20170101,,,20100922,131649,20100927,100000.00,105.127,3.335,,,,20100922,220435,1.00 94B6FAEAFF7BD018,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,131331,20100928,200000.00,100.875,,,,,20100922,220435,1.00 3197484B533343FD,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100922,131631,20100927,15000.00,104.125,,,,,20100922,220435,1.00 B6AFCC9ECC015212,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100922,131600,20100927,35000.00,104.657,,,,,20100922,220435,1.00 52CBBCFF6EA58B25,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100922,131627,20100927,500000.00,107.608,,S,,,20100922,220435,1.00 88BC586BAC68C786,D,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20100922,131651,20100927,10000.00,92.105,,S,,,20100922,220435,1.00 97A90253B58DDE37,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100922,131726,20100927,170000.00,89.885,,,,,20100922,220435,1.00 224CE7FD85F21307,P,59334DFH2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20100922,131018,20100927,20000.00,113.845,3.966,,,,20100922,220435,1.00 92C42F2901F363D0,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100922,131700,20100927,35000.00,100.289,0.731,,,,20100922,220435,1.00 89D7D36E5977EBCA,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100922,131739,20100927,5000.00,98.790,5.345,,,,20100922,220435,1.00 E424DA14C61B24E9,S,775830JU7,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,Y,,20100922,131458,20100927,50000.00,103.123,0.900,,,,20100922,220435,1.00 A25C72DF5CF2B474,S,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100922,131736,20100927,20000.00,93.500,5.802,,,,20100922,220435,1.00 F9736D8B3A5AFAE7,D,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100922,131736,20100927,20000.00,91.500,,,,,20100922,220435,1.00 2D5EC2800BB92B6B,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100922,131333,20100927,200000.00,88.293,,S,,,20100922,220435,1.00 E5674E7B08B7F571,D,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20100922,131647,20100927,25000.00,118.779,,,,,20100922,220435,1.00 5057238B1022090B,S,24880AAU6,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20270901,,,20100922,124258,20101021,35000.00,93.672,4.801,,,,20100922,220435,1.00 28B9DCB328A3EDB8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,131656,20100927,20000.00,100.000,6.725,,,,20100922,220435,1.00 9C412B63CA757A0F,P,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20100922,131744,20100930,115000.00,83.000,7.620,,,,20100922,220435,1.00 E0E45B9712ACF35C,S,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20100922,131600,20100927,290000.00,118.150,3.100,,,,20100922,220435,1.00 CB44245F3A4E15DF,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100922,131622,20100927,100000.00,112.833,,S,,,20100922,220435,1.00 B9A9A4F94999101B,D,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20100922,131557,20100927,100000.00,113.560,,S,,,20100922,220435,1.00 67D29B413A9DCB6E,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100922,130412,20100927,10000.00,102.250,4.469,,,,20100922,220435,1.00 E04F3F06673F9CD9,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,Y,,20100922,131237,20100928,190000.00,100.000,3.700,,,,20100922,220435,1.00 F646FCE7ACBB094E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,131632,20100927,5000.00,96.130,5.335,,,,20100922,220435,1.00 FADE8E3D9DD126EB,S,017825AS9,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.500,20280301,Y,,20100922,131801,20101025,40000.00,100.000,3.499,,,,20100922,220435,1.00 81526E75FFF0D10F,D,775830JU7,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,Y,,20100922,131505,20100923,50000.00,102.873,,,,,20100922,220435,1.00 6A9288B8C69315C9,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100922,131800,20100927,20000.00,106.069,4.087,,,,20100922,220435,1.00 24BF54AF109C37CE,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100922,131802,20100927,10000.00,113.547,2.916,,,,20100922,220435,1.00 D9F0E84CFFDB6809,D,615298GK6,MONTVILLE TWP N J ,20041101,4.000,20171101,,,20100922,131306,20100927,50000.00,109.099,,,,,20100922,220435,1.00 710236BC0B6F7E1D,S,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100922,131655,20100927,1MM+,109.848,0.450,,,,20100922,220435,1.00 EE018EEFA453C3E3,S,65825PAB6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20110501,,,20100922,131742,20100927,1000000.00,102.758,0.350,,,,20100922,220435,1.00 CF2AB0FC1864D005,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100922,131736,20100928,25000.00,90.500,6.429,,,,20100922,220435,1.00 D540779E8FB94AFF,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100922,131708,20100927,40000.00,100.000,4.998,,,,20100922,220435,1.00 576B858BB991B44C,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100922,131803,20100927,25000.00,115.813,,,,,20100922,220435,1.00 3DB2A2EC768C8169,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100922,131811,20100927,15000.00,103.000,3.618,,,,20100922,220435,1.00 F83F458916ED532D,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,131813,20100927,50000.00,109.704,3.800,,,,20100922,220435,1.00 73287E691FACEFC9,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,131813,20100927,50000.00,107.704,,,,,20100922,220435,1.00 8658597966D1678E,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100922,131716,20100927,25000.00,100.065,,,,,20100922,220435,1.00 43F642A8B8AD18B9,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100922,131715,20100927,25000.00,100.315,,,,,20100922,220435,1.00 2A9AFCD769A731A3,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20100922,131345,20100927,100000.00,117.726,,S,,,20100922,220435,1.00 93A08765F3AF5431,D,264436N44,DULUTH MINN STR IMPT-SER D,20020901,4.375,20170201,,,20100922,131300,20100927,50000.00,100.900,,,,,20100922,220435,1.00 0EAB266D9818736E,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100922,131823,20100929,25000.00,103.500,2.596,,,,20100922,220435,1.00 8A34C704A3ED8CD1,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100922,131825,20100927,55000.00,113.278,3.657,,,,20100922,220435,1.00 D62AEC2248EB8ACD,S,45528SRK4,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.590,20130101,,,20100922,131826,20100927,100000.00,108.132,1.897,,,,20100922,220435,1.00 C8C5ABE759D917F2,S,484873DW1,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.250,20190201,,,20100922,131800,20100927,50000.00,105.929,1.660,,,,20100922,220435,1.00 1A0C9A733FDD3D4E,S,91428LEX0,UNIVERSITY HAWAII REV SER B-2,20101007,5.000,20151001,Y,,20100922,131500,20101007,25000.00,116.066,1.630,,,,20100922,220435,1.00 C8843213FB952B17,D,484873DW1,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.250,20190201,,,20100922,131800,20100927,50000.00,105.810,,,,,20100922,220435,1.00 0FF473D860851F84,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100922,131645,20100927,35000.00,105.159,,,,,20100922,220435,1.00 F86B9CAF0A1D076A,D,91428LEX0,UNIVERSITY HAWAII REV SER B-2,20101007,5.000,20151001,Y,,20100922,131500,20101007,25000.00,116.066,,,,Y,20100922,220435,1.00 BC550884DD8C4223,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100922,131800,20100927,50000.00,105.882,2.995,,,,20100922,220435,1.00 54B176AC8008AB95,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100922,131736,20100928,15000.00,90.500,6.429,,,,20100922,220435,1.00 A6E03C8AEE5F82B3,D,91428LEM4,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20141001,Y,,20100922,131500,20101007,110000.00,110.073,,,,Y,20100922,220435,1.00 1C8774186CD3716D,S,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20100922,131829,20100930,115000.00,85.000,7.374,,,,20100922,220435,1.00 19BC39824FED87EE,D,91428LEN2,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20151001,Y,,20100922,131500,20101007,10000.00,110.923,,,,Y,20100922,220435,1.00 00ECE22DADFC6676,P,172256AD1,CINCINNATI OHIO HSG FIN CORP REF-CAMBRIDGE ARMS-A-NATL-IBC,19920601,6.500,20220801,,,20100922,131610,20100927,40000.00,100.188,5.885,,,,20100922,220435,1.00 B2FE4F49728A969F,D,91428LEP7,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20161001,Y,,20100922,131500,20101007,10000.00,111.142,,,,Y,20100922,220435,1.00 0EAD6935B1D25A94,D,91428LEQ5,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20171001,Y,,20100922,131500,20101007,50000.00,110.955,,,,Y,20100922,220435,1.00 54EAFE4142C57D79,P,760089AD4,RENSSELAER N Y HSG AUTH MTG-RENWYCK PL-SEC 8 ASSTD-A,19921201,7.650,20110101,,,20100922,131607,20100927,15000.00,100.333,2.929,,,,20100922,220435,1.00 75EFAA66189E00F1,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100922,131801,20100927,5000.00,101.373,4.385,,,,20100922,220435,1.00 A47CB73CC079D1E7,S,088518DT9,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,4.750,20280815,,,20100922,131826,20100927,25000.00,107.831,3.600,,,,20100922,220435,1.00 4D6BDE66123D461C,D,172256AD1,CINCINNATI OHIO HSG FIN CORP REF-CAMBRIDGE ARMS-A-NATL-IBC,19920601,6.500,20220801,,,20100922,131610,20100927,40000.00,100.250,,,,,20100922,220435,1.00 563841CC781E7236,D,760089AD4,RENSSELAER N Y HSG AUTH MTG-RENWYCK PL-SEC 8 ASSTD-A,19921201,7.650,20110101,,,20100922,131607,20100927,15000.00,100.500,,,,,20100922,220435,1.00 7C78BCB0B7DC6667,D,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20100922,131217,20100927,20000.00,114.250,,,,,20100922,220435,1.00 E5174AA06571CD7C,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20100922,131757,20100927,330000.00,35.320,,S,,,20100922,220435,1.00 5E2B4D685A478E07,D,088518DT9,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,4.750,20280815,,,20100922,131826,20100927,25000.00,105.717,,,,,20100922,220435,1.00 94F29B636130BD61,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100922,131840,20100929,25000.00,103.500,2.596,,,,20100922,220435,1.00 B4D84FDBD816E079,P,146366EQ8,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.125,20170415,,,20100922,131833,20100927,100000.00,102.249,2.747,,,,20100922,220435,1.00 74681AFE9A79521D,P,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100922,131836,20100927,90000.00,106.317,3.488,,,,20100922,220435,1.00 74BE5197851794D4,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100922,131729,20100927,10000.00,112.500,4.757,,,,20100922,220435,1.00 906B260212C386E4,D,146366EQ8,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.125,20170415,,,20100922,131833,20100927,100000.00,102.749,,,,,20100922,220435,1.00 68FA771F489A933D,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,131831,20101103,50000.00,100.000,3.999,,,Y,20100922,220435,1.00 461C9FFA70E3DF25,D,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100922,131836,20100927,90000.00,106.817,,,,,20100922,220435,1.00 340A0FE8900319C5,D,509174JD1,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.150,20260101,,,20100922,131118,20100927,555000.00,103.500,,S,,,20100922,220435,1.00 685B4969727195A5,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,131847,20101019,5000.00,101.186,5.000,,,,20100922,220435,1.00 857E667AF9B2DB6D,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100922,131821,20100927,25000.00,115.313,2.849,,,,20100922,220435,1.00 0415AB9AFFF0C5E5,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100922,131829,20100923,25000.00,102.850,2.768,,,,20100922,220435,1.00 ACCB492B266AFC86,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100922,131837,20100927,50000.00,26.691,4.500,,,,20100922,220435,1.00 5C04549886EE2260,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100922,131821,20100927,25000.00,115.313,,,,,20100922,220435,1.00 5B0F7AC809A2D108,D,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20100922,131611,20100927,120000.00,112.602,,,,,20100922,220435,1.00 95C57685D792FB84,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20100922,131822,20100927,5000.00,103.300,,,,,20100922,220435,1.00 37E56F4E88A27E2E,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100922,131850,20100927,100000.00,111.393,1.050,,,,20100922,220435,1.00 9C4156236D2EFA77,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100922,131730,20100927,100000.00,111.393,,,,,20100922,220435,1.00 74FB3A237F96150B,S,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100922,131833,20100927,10000.00,99.378,3.179,,,,20100922,220435,1.00 8944F8E9E70EB2AB,P,925445NJ3,VESTAL N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100922,131836,20100927,100000.00,111.573,2.258,,,,20100922,220435,1.00 0D5458BA34A0A32E,P,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20100922,131836,20100927,30000.00,103.107,2.111,,,,20100922,220435,1.00 F43DC3EFC17E150F,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100922,131734,20100930,10000.00,103.110,4.417,,,,20100922,220435,1.00 EF0118DD3DF3C31C,P,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20100922,131653,20100927,675000.00,118.163,1.362,,,,20100922,220435,1.00 1D7CD2EE1ECA8A09,S,921626DY0,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.400,20180301,,,20100922,131852,20100927,5000.00,98.500,5.649,,,,20100922,220435,1.00 6E758965780E0E5E,S,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20100922,131842,20100927,25000.00,102.291,3.130,,,,20100922,220435,1.00 4DE74D1AEE613FAF,P,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20100922,131842,20100927,50000.00,111.033,2.600,,,,20100922,220435,1.00 4B27C65BEEC305ED,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,131843,20101014,25000.00,100.375,4.325,,,,20100922,220435,1.00 BAA6732D68F92887,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100922,131845,20100927,10000.00,103.887,2.626,,,,20100922,220435,1.00 39EA59B46F4446E2,D,088518DT9,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,4.750,20280815,,,20100922,131826,20100927,25000.00,105.717,,,,,20100922,220435,1.00 F3E666941EFCE6C4,D,753279DH8,RANTOUL ILL ,20061215,4.000,20270101,,,20100922,131752,20100927,500000.00,96.738,,S,,,20100922,220435,1.00 F3E57FE2B21D25F9,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20100922,131050,20100927,150000.00,115.597,,P,,,20100922,220435,1.00 ACA532A61F16B7BC,D,675635HN9,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20190401,,,20100922,131104,20100927,125000.00,115.180,,P,,,20100922,220435,1.00 06895F0A8FC7000B,D,675635HN9,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20190401,,,20100922,131151,20100927,125000.00,115.280,,S,,,20100922,220435,1.00 D4A37BA93A901B57,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100922,131900,20100927,50000.00,46.611,,,,,20100922,220435,1.00 34AC3DDDBC4FE56A,S,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20100922,131900,20100927,30000.00,114.725,3.868,,,,20100922,220435,1.00 66A526536DD68088,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100922,131858,20101001,10000.00,100.000,3.622,,,,20100922,220435,1.00 07A317BA8B4B089A,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100922,131904,20100927,20000.00,103.052,1.204,,,,20100922,220435,1.00 08200D4DD6635793,D,097067GE6,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,4.000,20200201,,,20100922,131142,20100927,60000.00,105.767,,P,,,20100922,220435,1.00 EB4FCB8006942A31,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100922,131744,20100927,50000.00,109.763,0.790,,,,20100922,220435,1.00 3D66F591A221F440,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100922,131744,20100927,50000.00,109.851,0.750,,,,20100922,220435,1.00 4EC18F629083FCA7,P,455057CK3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20130201,,,20100922,131745,20100927,75000.00,109.073,1.070,,,,20100922,220435,1.00 E75F95279E0ACD62,S,455057CK3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20130201,,,20100922,131746,20100927,75000.00,109.171,1.030,,,,20100922,220435,1.00 1BAA3F2EC24A6181,P,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20100922,131748,20100927,150000.00,115.201,1.270,,,,20100922,220435,1.00 D1CFCF3D97FA6A9A,D,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100922,131801,20100927,5000.00,102.373,,,,,20100922,220435,1.00 55DFD2D1E34A9982,S,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20100922,131748,20100927,50000.00,115.367,1.230,,,,20100922,220435,1.00 6C9A97AFECDEA770,S,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20100922,131748,20100927,50000.00,115.367,1.230,,,,20100922,220435,1.00 A22851AD7803D24F,S,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20100922,131753,20100927,50000.00,115.367,1.230,,,,20100922,220435,1.00 577B3561274C2EF8,S,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100922,131753,20100927,50000.00,111.110,1.230,,,,20100922,220435,1.00 2B4DCB869B41A8EE,P,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100922,131753,20100927,50000.00,110.985,1.270,,,,20100922,220435,1.00 03AB0B484DEFD745,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100922,131855,20100923,550000.00,102.006,4.650,,,,20100922,220435,1.00 B6BF98889C3F42A4,S,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20100922,131913,20100927,30000.00,108.289,0.480,,,,20100922,220435,1.00 BF42C7BE3BC63458,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100922,131906,20101001,50000.00,105.324,3.899,,,,20100922,220435,1.00 928F574A30DD3481,D,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20100922,131913,20100927,30000.00,107.788,,,,,20100922,220435,1.00 04A092706451DB59,D,407219CB8,HAMILTON CNTY IND PUB BLDG CAP APPREC-REF-FIRST MTG,19920909,,20140120,,,20100922,131500,20100927,15000.00,93.234,,S,,,20100922,220435,1.00 FE97D2797E9A6453,S,929845LP8,WACO TEX INDPT SCH DIST ,20010815,5.000,20180815,,,20100922,131400,20100927,100000.00,104.037,0.416,,,,20100922,220435,1.00 5D70A34A2B613939,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100922,131914,20100927,10000.00,110.740,4.250,,,,20100922,220435,1.00 D8DDFABCFB62379C,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100922,131744,20100929,40000.00,103.500,2.596,,,,20100922,220435,1.00 B6E98F901713ACE2,P,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100922,131500,20100927,50000.00,107.089,3.624,,,,20100922,220435,1.00 1CD1B99995EAC9E3,D,929845LP8,WACO TEX INDPT SCH DIST ,20010815,5.000,20180815,,,20100922,131601,20100927,100000.00,104.037,,,,,20100922,220435,1.00 9FDBF617809EFDA1,D,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100922,131500,20100927,50000.00,107.250,,,,,20100922,220435,1.00 728667AEC4F38A58,S,143735NM6,CAROL STREAM ILL PK DIST UNREFUNDED BAL-REF-SER B,20061215,4.250,20151001,,,20100922,131858,20100927,15000.00,107.944,2.551,,,,20100922,220435,1.00 716938FD361AC899,S,564385J60,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.000,20110215,,,20100922,131920,20100927,100000.00,101.405,0.329,,,,20100922,220435,1.00 1B00519914524051,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100922,131916,20100927,10000.00,102.922,3.500,,,,20100922,220435,1.00 7B808C9299BA7B76,P,071270GX4,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.550,20150801,,,20100922,131915,20100927,5000.00,103.850,1.136,,,,20100922,220435,1.00 04B5882A145E69A1,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100922,131926,20100927,20000.00,111.750,4.955,,,,20100922,220435,1.00 DC2D0BCB748B2A7C,D,143735NM6,CAROL STREAM ILL PK DIST UNREFUNDED BAL-REF-SER B,20061215,4.250,20151001,,,20100922,131858,20100927,15000.00,107.694,,,,,20100922,220435,1.00 540414B6F5E72137,P,155888BC3,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20150301,,,20100922,130525,20100927,25000.00,107.772,2.150,,,,20100922,220435,1.00 780C72150D2F74AE,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100922,130625,20100927,20000.00,104.239,2.000,,,,20100922,220435,1.00 FF1C82C04A464071,S,917202XJ7,URBANDALE IOWA SER A,20101001,2.000,20140601,Y,,20100922,131900,20101019,400000.00,103.542,1.000,,,,20100922,220435,1.00 3A07B4769C18B5A1,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,131800,20100927,25000.00,100.000,3.999,,,,20100922,220435,1.00 16E2EABD2AA2D245,D,143735NM6,CAROL STREAM ILL PK DIST UNREFUNDED BAL-REF-SER B,20061215,4.250,20151001,,,20100922,131858,20100927,15000.00,107.694,,,,,20100922,220435,1.00 28BA4747E72E299F,D,564385J60,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.000,20110215,,,20100922,131920,20100927,100000.00,101.355,,,,,20100922,220435,1.00 D18C5E1B5F0830D3,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100922,131916,20100927,10000.00,101.047,,,,,20100922,220435,1.00 78B8E877DA8561BA,D,071270GX4,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.550,20150801,,,20100922,131915,20100927,5000.00,104.100,,,,,20100922,220435,1.00 89A7AFB3CC131C79,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100922,131926,20100927,20000.00,112.250,,,,,20100922,220435,1.00 40EFA31F4CF3E768,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,131847,20101021,250000.00,102.779,,P,,,20100922,220435,1.00 99879A2AE333F180,D,509174JE9,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.200,20270101,,,20100922,131155,20100927,445000.00,103.500,,S,,,20100922,220435,1.00 B1867ADD0E233C76,P,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100922,131911,20100927,50000.00,46.380,5.559,,,,20100922,220435,1.00 A58B9BB0B88A7BD6,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20100922,131839,20100927,100000.00,103.235,0.500,,,,20100922,220435,1.00 10BE1F9AC9F0652E,P,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100922,131800,20100924,100000.00,120.127,2.512,,,,20100922,220435,1.00 4F5AECFC66E468D2,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100922,131911,20100927,50000.00,46.380,,,,,20100922,220435,1.00 405C6D51BBCD2368,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,131550,20100927,35000.00,98.000,,,,,20100922,220435,1.00 7A1C4653C4640A95,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100922,131800,20100927,20000.00,72.794,,,,,20100922,220435,1.00 45E7CC10375B6E75,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100922,131937,20100927,50000.00,98.947,4.588,,,,20100922,220435,1.00 CF7A5EB391871B4D,P,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20100922,131936,20100927,5000.00,99.797,4.857,,,,20100922,220435,1.00 A8ECEB1A879ED41A,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100922,131937,20100927,10000.00,103.973,4.067,,,,20100922,220435,1.00 25553F8993C5BD8B,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,131841,20101014,25000.00,98.750,,,,,20100922,220435,1.00 0B0994578CAD8EC5,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,131840,20101014,25000.00,99.000,,,,,20100922,220435,1.00 7357ADB8E1B1D5A7,D,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100922,131844,20100927,90000.00,106.817,,,,,20100922,220435,1.00 916333E2BB3ED7F6,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100922,131940,20101021,100000.00,24.710,4.292,,,,20100922,220435,1.00 230649AF5BB1ADA4,D,91428LES1,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20191001,Y,,20100922,131500,20101007,15000.00,110.060,,,,Y,20100922,220435,1.00 5A29B8144D24E94E,D,91428LEJ1,UNIVERSITY HAWAII REV SER A-2,20101007,2.500,20111001,Y,,20100922,131500,20101007,65000.00,101.734,,,,Y,20100922,220435,1.00 A20E9183AA918A38,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,131938,20100927,40000.00,101.062,4.306,,,,20100922,220435,1.00 6C2E755E066C232E,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,131900,20100927,50000.00,100.000,3.999,,,,20100922,220435,1.00 43967489B22D22FB,D,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100922,131500,20101007,200000.00,103.969,,,,Y,20100922,220435,1.00 E6D6504615F1A040,S,91428LEJ1,UNIVERSITY HAWAII REV SER A-2,20101007,2.500,20111001,Y,,20100922,131500,20101007,1MM+,101.859,0.600,,,Y,20100922,220435,1.00 7DDA9CF018348646,D,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,131500,20101007,315000.00,105.307,,,,Y,20100922,220435,1.00 A7D0FF730BA5A7B0,D,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100922,131500,20101007,50000.00,103.969,,,,Y,20100922,220435,1.00 9259C277E7EFB778,D,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100922,131500,20101007,100000.00,103.969,,,,Y,20100922,220435,1.00 2D573216EA8A0596,D,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100922,131947,20100927,10000.00,107.863,,,,,20100922,220435,1.00 B150F9BCCB9177F1,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,131938,20100927,40000.00,99.062,,,,,20100922,220435,1.00 727077C8D9394083,D,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100922,131600,20100927,1MM+,16.166,,,,,20100922,220435,1.00 123CACDADA9DEF67,D,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,131500,20101007,25000.00,105.307,,,,Y,20100922,220435,1.00 72B717BF2244261A,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100922,131948,20100927,5000.00,100.126,4.109,,,,20100922,220435,1.00 9E9AA82CF97ABFE9,S,74527ABN5,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20151201,,,20100922,131953,20100924,30000.00,100.000,4.800,,,,20100922,220435,1.00 DB69B2AEC6E28E1A,S,101434AD0,BOULDER COLO PENSION OBLIG TAXABLE,20101026,2.000,20141001,Y,,20100922,131900,20101026,355000.00,101.517,1.600,,,,20100922,220435,1.00 1ED9DAF7AADBFC87,S,264474EA1,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.000,20140201,Y,,20100922,131900,20101021,255000.00,102.238,1.300,,,,20100922,220435,1.00 7B2FE6AAB253D7A7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100922,131851,20100927,25000.00,100.850,,,,,20100922,220435,1.00 61773C245FC49B7F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100922,131852,20100927,25000.00,100.600,,,,,20100922,220435,1.00 4C4C768A8498CFEE,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100922,131956,20100927,25000.00,109.178,3.625,,,,20100922,220435,1.00 0449AE25D1D2D235,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100922,131954,20100927,50000.00,102.039,4.150,,,,20100922,220435,1.00 9446249ED4CAE4CE,S,91428LEX0,UNIVERSITY HAWAII REV SER B-2,20101007,5.000,20151001,Y,,20100922,131500,20101007,1000000.00,116.066,1.630,,,Y,20100922,220435,1.00 FAC9A4429BF17F3E,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100922,131945,20100923,25000.00,106.808,1.427,,,,20100922,220435,1.00 030806822C03FDA3,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100922,131900,20100927,10000.00,107.864,3.259,,,,20100922,220435,1.00 7FECB9A13B237CB1,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,131938,20100927,40000.00,99.062,,,,,20100922,220435,1.00 4458AF2A1DC5E51F,S,952347UA8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20260801,,,20100922,131956,20100927,25000.00,119.363,4.301,,,,20100922,220435,1.00 1CD52A3B10F10D56,P,983068TS6,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20130815,,,20100922,131925,20100927,25000.00,98.860,0.398,,,,20100922,220435,1.00 B2530830E9857DCB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,132000,20100927,10000.00,96.897,5.267,,,,20100922,220435,1.00 529D2A1A16967F8C,P,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100922,132001,20100927,10000.00,99.103,5.330,,,,20100922,220435,1.00 68F5130A7E31A94D,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100922,131415,20101001,50000.00,108.306,3.950,,,,20100922,220435,1.00 FFC31DF62D423277,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,132000,20100927,10000.00,97.383,,,,,20100922,220435,1.00 594FF23035122AEF,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100922,131957,20100929,15000.00,103.855,4.500,,,,20100922,220435,1.00 CD71CB05B22D45B1,D,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100922,132001,20100927,10000.00,99.601,,,,,20100922,220435,1.00 ADC1111E9FE59874,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100922,130352,20100927,800000.00,102.173,,,,,20100922,220435,1.00 D60ABE076105A0B2,P,830728QX2,SKOKIE ILL SER A,20090813,4.000,20101201,,,20100922,131649,20100927,1000000.00,100.662,0.270,,,,20100922,220435,1.00 27412CBF52BA0C28,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100922,131921,20100927,1MM+,10.888,6.110,,,,20100922,220435,1.00 BDB252B8FD6068BA,S,220633RR4,CORTLAND N Y ,20090215,4.500,20220215,,,20100922,132000,20100927,10000.00,111.828,2.900,,,,20100922,220435,1.00 C6536F8F6C6F7742,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100922,132008,20100927,20000.00,70.250,9.689,,,,20100922,220435,1.00 89DAFF1C0FCE6C67,S,74527ABN5,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20151201,,,20100922,132009,20100924,30000.00,100.000,4.800,,,,20100922,220435,1.00 D6141B0C17071A5A,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,131943,20100929,500000.00,97.463,,,,,20100922,220435,1.00 B8EE938F0E3A431E,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100922,132013,20100927,100000.00,101.000,4.547,,,,20100922,220435,1.00 44DA642AB0CB3F30,D,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100922,131957,20100927,10000.00,107.863,,,,,20100922,220435,1.00 25CED71ED61A2256,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,131348,20100927,300000.00,98.375,,,,,20100922,220435,1.00 7BAC6AB885DDCF2E,D,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100922,132013,20100927,100000.00,100.000,,,,,20100922,220435,1.00 7DC881EF66DC4D9A,D,564385J60,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.000,20110215,,,20100922,131919,20100927,100000.00,101.330,,,,,20100922,220435,1.00 948DAB5FB7F628BF,D,564385J60,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.000,20110215,,,20100922,131913,20100927,100000.00,101.355,,,,,20100922,220435,1.00 1CA8CF7BC9AABD8B,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100922,132006,20100927,50000.00,96.861,4.765,,,,20100922,220435,1.00 ABBA8C717FDFB7D0,S,24880AAU6,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20270901,,,20100922,124211,20101021,30000.00,93.672,4.801,,,,20100922,220435,1.00 195A909E2295BB4C,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100922,131852,20100927,25000.00,100.000,4.999,,,,20100922,220435,1.00 F840E01CF9A4B1EB,S,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20100922,131737,20100927,205000.00,113.860,0.880,,,,20100922,220435,1.00 02AE76B7FF9AA066,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100922,131544,20101001,100000.00,101.093,4.300,,,,20100922,220435,1.00 F99656C10AED7C22,P,798226BR6,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20131115,,,20100922,131845,20100924,50000.00,108.160,1.100,,,,20100922,220435,1.00 D8BFF27E71F10774,S,505472GB0,LACEY TWP N J BRD ED ,20090512,3.250,20180115,,,20100922,131500,20100927,100000.00,106.209,2.320,,,,20100922,220435,1.00 C9FCD743C45F8448,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100922,132007,20100927,25000.00,96.369,3.789,,,,20100922,220435,1.00 284FF978517E547C,P,842543DZ0,SOUTHERN CAYUGA CENT SCH DIST SER B,20070615,4.125,20150615,,,20100922,132008,20100927,100000.00,110.916,1.706,,,,20100922,220435,1.00 7AEA162F912AD511,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100922,132008,20100927,200000.00,117.602,2.125,,,,20100922,220435,1.00 EBB1DA624788F1BE,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100922,131950,20100927,205000.00,116.569,2.491,,,,20100922,220435,1.00 E2EAB3A23B9C3E89,D,983068TS6,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20130815,,,20100922,132002,20100927,25000.00,96.460,,,,,20100922,220435,1.00 C27500C65AD93526,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,131500,20100929,500000.00,97.338,,,,,20100922,220435,1.00 5C1BCB89C10922C7,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,131429,20100927,100000.00,97.250,7.262,,,,20100922,220435,1.00 5B70B5E17B5DDC3E,S,826204HY8,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20160901,,,20100922,131500,20100927,65000.00,109.216,2.500,,,,20100922,220435,1.00 72EB967CC390446D,S,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20100922,132000,20100927,30000.00,105.435,0.530,,,,20100922,220435,1.00 00970C0F1DBDEFC9,S,74527ABN5,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20151201,,,20100922,132025,20100924,30000.00,100.000,4.800,,,,20100922,220435,1.00 2539BDC12CAE2A3F,P,786318GU3,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.000,20140801,,,20100922,131500,20100924,65000.00,109.005,1.581,,,,20100922,220435,1.00 BF6BDE2BC54D3126,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,131429,20100927,100000.00,98.000,,,,,20100922,220435,1.00 A5086C331676F9EE,D,826204HY8,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20160901,,,20100922,131556,20100927,65000.00,108.365,,,,,20100922,220435,1.00 8CCC9D573BE28501,D,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20100922,132000,20100927,30000.00,105.185,,,,,20100922,220435,1.00 B441C033D93AD682,S,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100922,131500,20100927,250000.00,100.968,0.297,,,,20100922,220435,1.00 765C3E81CD4F844F,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,132025,20101013,50000.00,100.000,4.374,,,,20100922,220435,1.00 1D58EC4C09CB1839,D,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100922,131700,20100927,250000.00,100.968,,,,,20100922,220435,1.00 35FCE609DAA8B299,P,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100922,132022,20100927,15000.00,116.576,2.466,,,,20100922,220435,1.00 4CCE35CDE557D5B4,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100922,132029,20100927,15000.00,116.957,2.062,,,,20100922,220435,1.00 2A8407F800C5BA18,P,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100922,132030,20100927,15000.00,107.153,1.457,,,,20100922,220435,1.00 A76E6F5ADA777F76,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,131625,20100927,10000.00,98.250,,,,,20100922,220435,1.00 E2884047C944FAD9,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,,,20100922,131700,20100927,60000.00,107.066,,,,,20100922,220435,1.00 7F99E472ADBDC4EF,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100922,132031,20100927,15000.00,110.412,1.939,,,,20100922,220435,1.00 7CB3CA07096050BD,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100922,132032,20100927,15000.00,115.915,2.558,,,,20100922,220435,1.00 CC6D4016606807BE,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100922,132033,20100927,15000.00,118.224,1.863,,,,20100922,220435,1.00 0A8CDFED8871597D,P,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20100922,132034,20100927,15000.00,116.075,2.046,,,,20100922,220435,1.00 98D6264E3D07195B,P,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20100922,132035,20100927,15000.00,110.801,1.413,,,,20100922,220435,1.00 F5ED4DD60875E9FE,P,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20100922,132039,20100927,15000.00,103.089,1.333,,,,20100922,220435,1.00 C0FC6FD5298DACD9,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100922,132040,20100927,15000.00,109.631,1.526,,,,20100922,220435,1.00 3A5CBFB91474B635,P,915137QN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20190815,,,20100922,131747,20100927,350000.00,113.071,0.665,,,,20100922,220435,1.00 6A24CE3AC1C97A2A,D,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20100922,131650,20100927,10000.00,100.600,,S,,,20100922,220435,1.00 302BFAFFC0D3590E,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100922,132044,20100927,5000.00,107.570,4.000,,,,20100922,220435,1.00 DA3565CAE5A32132,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100922,132036,20100927,20000.00,105.427,3.969,,,,20100922,220435,1.00 67AEC4347CA580E9,S,084509NY0,BERKS CNTY PA SER A,20090315,4.500,20261115,,,20100922,131655,20100927,700000.00,108.556,3.350,,,,20100922,220435,1.00 09D9BB6BFDFF736C,S,838243GM9,SOUTH HAVEN MICH IMPT,20030101,4.300,20200501,,,20100922,131500,20100927,270000.00,104.200,2.614,,,,20100922,220435,1.00 AF0C4D56D791BA28,D,391554AX0,GREATER ALBANY SCH DIST NO 8J ,20100930,2.250,20150201,Y,,20100922,131748,20100930,40000.00,99.486,,,,,20100922,220435,1.00 C52689008F11B56F,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100922,132051,20100927,25000.00,100.000,4.998,,,,20100922,220435,1.00 C8E0610555478D56,P,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100922,115100,20100927,1MM+,122.149,1.796,,,,20100922,220435,1.00 EAF030F7B17A37D5,S,34681UAR9,FORT BEND CNTY TEX MUN UTIL ,20060601,4.650,20220901,,,20100922,132038,20100927,50000.00,102.422,2.001,,,,20100922,220435,1.00 B270AB660B33E8FD,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100922,132030,20100927,20000.00,105.202,,,,,20100922,220435,1.00 2D969460ED3EE478,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100922,132056,20100927,15000.00,101.105,4.071,,,,20100922,220435,1.00 399E4793656F2505,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100922,132055,20100927,10000.00,49.272,5.798,,,,20100922,220435,1.00 C592290F23A03671,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100922,132056,20100927,35000.00,102.060,0.302,,,,20100922,220435,1.00 B9912A5DB18F237A,S,849534MR0,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.000,20130601,,,20100922,132026,20100927,200000.00,107.492,1.150,,,,20100922,220435,1.00 579B2CF62502C776,D,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20100922,131955,20100927,50000.00,106.384,,,,,20100922,220435,1.00 811982AE11419B8F,D,851120HB4,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,3.750,20161201,,,20100922,131900,20100927,25000.00,108.053,,,,,20100922,220435,1.00 8287C281394ED594,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100922,132008,20100930,105000.00,101.277,,,,,20100922,220435,1.00 EBB633E9C70322DD,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100922,131947,20100930,105000.00,101.337,,,,,20100922,220435,1.00 B448CBDE7C2D5185,P,438670TT8,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.125,20270901,,,20100922,132058,20100927,50000.00,102.829,3.749,,,,20100922,220435,1.00 2F6C94FED8653290,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100922,132115,20100927,5000.00,104.500,4.496,,,,20100922,220435,1.00 837B1076AC03BAC7,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100922,132115,20100927,15000.00,103.318,4.995,,,,20100922,220435,1.00 D055096488B23290,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100922,132100,20100927,20000.00,101.700,2.722,,,,20100922,220435,1.00 E3CC1ECBBDF8C8D7,S,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100922,132103,20100927,100000.00,33.683,5.859,,,,20100922,220435,1.00 166533E4A95E1B44,D,681193AQ1,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.600,20180201,,,20100922,132101,20100927,35000.00,105.250,,,,,20100922,220435,1.00 620A40BD18BBAEFC,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100922,132103,20100927,25000.00,105.904,3.892,,,,20100922,220435,1.00 9B755C8114E99DB3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,132107,20100927,15000.00,96.394,5.874,,,,20100922,220435,1.00 0E7E9CFCE00D3176,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100922,132108,20100927,5000.00,104.000,4.145,,,,20100922,220435,1.00 585F2D1358CE0790,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100922,132109,20100927,5000.00,101.970,4.573,,,,20100922,220435,1.00 9F4E414D72E76D95,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100922,132108,20100927,50000.00,103.973,4.067,,,,20100922,220435,1.00 017B6DEFD4D2110B,S,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20100922,132109,20100927,25000.00,114.218,2.206,,,,20100922,220435,1.00 31EF12491DF11E80,P,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100922,131900,20100927,55000.00,110.833,3.889,,,,20100922,220435,1.00 C3E019B44F88A618,D,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20100922,132058,20100927,25000.00,112.993,,,,,20100922,220435,1.00 59125D2D4BACDDB1,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100922,131900,20100927,55000.00,111.000,,,,,20100922,220435,1.00 FCE4CD139C125A04,D,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20100922,131500,20100927,25000.00,107.106,,,,,20100922,220435,1.00 2C4C18132EA555C7,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100922,132108,20100927,150000.00,110.511,2.550,,,,20100922,220435,1.00 D176F537034B717F,P,65820HUL5,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.500,20101101,,,20100922,132116,20100927,30000.00,99.668,6.940,,,,20100922,220435,1.00 7EF1F62B1DD84DCC,S,681193AQ1,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.600,20180201,,,20100922,132101,20100927,35000.00,106.618,1.707,,,,20100922,220435,1.00 89B00405E3F196FA,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,132120,20100927,10000.00,100.620,4.885,,,,20100922,220435,1.00 25EA5FDC76E826EF,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100922,131739,20100927,50000.00,100.362,,,,,20100922,220435,1.00 4B103B2F1326D537,D,871720BJ6,SYRACUSE N Y INDL DEV AGY CROUSE HLTH INC PJ ,19971201,5.250,20170101,,,20100922,131729,20100927,20000.00,99.000,,,,,20100922,220435,1.00 95019383ED9E6F9F,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100922,132121,20100929,5000.00,101.058,3.003,,,,20100922,220435,1.00 49DA577C0DC6A18C,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100922,132100,20100927,100000.00,110.785,3.406,,,,20100922,220435,1.00 8907099920A6D2FA,S,275281M26,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.500,20120801,,,20100922,132104,20100927,5000.00,103.892,1.215,,,,20100922,220435,1.00 2C5F23EB0F4FE160,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,131822,20100927,10000.00,98.000,4.633,,,,20100922,220435,1.00 625C1D4FC90A664C,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100922,132100,20100927,100000.00,110.685,,,,,20100922,220435,1.00 61A483F6C8FC2B76,D,275281M26,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.500,20120801,,,20100922,132104,20100927,5000.00,103.731,,,,,20100922,220435,1.00 CAF07EDC37C4C927,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100922,132113,20100929,5000.00,99.607,,,,,20100922,220435,1.00 E576410B52874E9B,P,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100922,132044,20101013,500000.00,106.388,3.413,,,,20100922,220435,1.00 F5508A6739E0015D,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100922,132000,20100924,400000.00,109.123,0.435,,,,20100922,220435,1.00 5F60126233D491A4,S,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100922,132137,20100927,10000.00,43.968,5.253,,,,20100922,220435,1.00 C0B4BA272FCA8365,S,150010CA2,CECIL TWP PA MUN AUTH SWR REV GTD,20040501,4.750,20350301,,,20100922,132033,20100927,15000.00,100.000,4.657,,,,20100922,220435,1.00 DEE2846151D18697,S,34681UAR9,FORT BEND CNTY TEX MUN UTIL ,20060601,4.650,20220901,,,20100922,132054,20100927,45000.00,102.422,2.001,,,,20100922,220435,1.00 59C83BBD507BC26F,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100922,132119,20100927,25000.00,89.030,5.650,,,,20100922,220435,1.00 7F8013D7E2C71D9D,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100922,132121,20100927,75000.00,109.522,0.887,,,,20100922,220435,1.00 73971C3FF71927F4,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,132115,20100927,15000.00,94.500,,,,,20100922,220435,1.00 73C22C6285AEAEC4,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,132146,20100927,10000.00,100.000,4.749,,,,20100922,220435,1.00 65820E5442948582,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,132122,20100930,5000.00,100.000,2.250,,,,20100922,220435,1.00 657BE67AF00B1D20,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100922,132142,20100927,15000.00,101.025,4.811,,,,20100922,220435,1.00 275F93D1F5A94E11,S,677659ZG2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20121201,,,20100922,132145,20100927,10000.00,104.850,0.750,,,,20100922,220435,1.00 EE026DBD1FE4CB43,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100922,132126,20100927,75000.00,108.272,,,,,20100922,220435,1.00 2270C92DDEB78F69,D,438670TT8,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.125,20270901,,,20100922,132058,20100927,50000.00,103.454,,P,,,20100922,220435,1.00 980DDBA0AC5DB55A,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100922,132042,20100927,40000.00,90.473,,,,,20100922,220435,1.00 2185EE2E8C39834E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,132143,20100927,250000.00,97.021,4.733,,,,20100922,220435,1.00 C029DAB40C1F4FF6,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100922,132144,20100927,10000.00,104.700,1.217,,,,20100922,220435,1.00 C4ED9C710D317428,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100922,131500,20100923,75000.00,100.000,,,,,20100922,220435,1.00 532ABE6117020EDA,P,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20100922,132145,20100927,25000.00,105.202,1.163,,,,20100922,220435,1.00 72E0A22338C197FC,P,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100922,132150,20100927,50000.00,106.128,1.613,,,,20100922,220435,1.00 788111D234092411,D,296065BE4,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.125,20180801,,,20100922,132046,20100927,255000.00,104.151,,,,,20100922,220435,1.00 0DC2FB693BC64E8C,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100922,132144,20100927,10000.00,104.700,,,,,20100922,220435,1.00 3A009CC7B67C97B1,D,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20100922,132145,20100927,25000.00,105.202,,,,,20100922,220435,1.00 00FC7D8275026983,D,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100922,132150,20100927,50000.00,106.128,,,,,20100922,220435,1.00 8A79CEF7BAEC12E7,P,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20100922,132000,20100927,1MM+,103.541,0.509,,,,20100922,220435,1.00 5F9EA9ED922CD64A,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100922,132151,20100927,200000.00,108.251,2.440,,,,20100922,220435,1.00 37DD5EED9A2F3260,S,796269RF7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20120815,,,20100922,132145,20100927,200000.00,109.130,0.380,,,,20100922,220435,1.00 C906A10AB3B32080,S,44420PDD3,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC-AGC-ICC,20061221,5.000,20470215,,,20100922,132122,20100927,20000.00,104.799,4.136,,,,20100922,220435,1.00 37D91B55DD782412,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100922,132156,20100927,30000.00,100.842,4.000,,,,20100922,220435,1.00 C3F65EA6C06BA215,S,260183PT9,DOVER N H ,20030615,3.000,20140615,,,20100922,132027,20100927,20000.00,104.522,1.300,,,,20100922,220435,1.00 DCE64169F396E134,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100922,132158,20100927,5000.00,100.790,4.591,,,,20100922,220435,1.00 86F361BEEAC0864F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,132159,20100927,5000.00,104.250,5.854,,,,20100922,220435,1.00 4F2F81C21E1CD72A,D,796269RF7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20120815,,,20100922,132145,20100927,200000.00,109.030,,,,,20100922,220435,1.00 DC10EEEE4821217F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,131809,20100927,40000.00,104.580,,S,,,20100922,220435,1.00 D2F1CA0F3DF78305,D,260183PT9,DOVER N H ,20030615,3.000,20140615,,,20100922,132027,20100927,20000.00,104.522,,,,,20100922,220435,1.00 52BD6D23EEDC0D6E,S,895761GM0,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.400,20180715,,,20100922,132145,20100927,30000.00,100.000,2.400,,,,20100922,220435,1.00 98796D6111E62F86,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100922,132201,20100927,10000.00,100.842,4.000,,,,20100922,220435,1.00 642F61AD5B9459C6,S,391554AX0,GREATER ALBANY SCH DIST NO 8J ,20100930,2.250,20150201,Y,,20100922,121652,20100930,10000.00,99.706,2.321,,,,20100922,220435,1.00 65A858B830DFA2EF,S,391554AX0,GREATER ALBANY SCH DIST NO 8J ,20100930,2.250,20150201,Y,,20100922,121652,20100930,30000.00,99.559,2.357,,,,20100922,220435,1.00 8ABFF858D1811211,S,871720BJ6,SYRACUSE N Y INDL DEV AGY CROUSE HLTH INC PJ ,19971201,5.250,20170101,,,20100922,132015,20100927,20000.00,99.500,5.343,,,,20100922,220435,1.00 8B5FED2AF2AB7F48,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100922,132200,20100927,20000.00,40.164,5.082,,,,20100922,220435,1.00 7607D3FB867E8034,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,132205,20101007,15000.00,102.250,6.103,,,,20100922,220435,1.00 FCBE0C434D7018F4,D,871720BJ6,SYRACUSE N Y INDL DEV AGY CROUSE HLTH INC PJ ,19971201,5.250,20170101,,,20100922,131729,20100927,20000.00,99.250,,,,,20100922,220435,1.00 93912473FAB3D81C,D,803089EK3,SAPULPA OKLA ,20100601,3.750,20140601,,,20100922,132104,20100927,25000.00,106.716,,,,,20100922,220435,1.00 502B3BF00B1A8120,D,796269RF7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20120815,,,20100922,132145,20100927,200000.00,109.030,,,,,20100922,220435,1.00 2F379FCF6FF72758,D,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100922,131843,20100927,90000.00,106.942,,,,,20100922,220435,1.00 5AF3D605D89AFD89,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100922,132100,20100927,20000.00,102.950,,,,,20100922,220435,1.00 A81D56695D797F22,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100922,132003,20100927,5000.00,100.368,,S,,,20100922,220435,1.00 2D827245AA8111EC,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100922,131300,20100927,25000.00,104.127,,,,,20100922,220435,1.00 0D04F680E34CCFC9,S,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100922,132206,20100927,5000.00,104.800,3.951,,,,20100922,220435,1.00 3CFB12A8933B8700,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100922,132205,20100927,115000.00,110.375,2.509,,,,20100922,220435,1.00 06683F3C564E5785,D,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100922,131938,20100929,220000.00,99.372,,P,,,20100922,220435,1.00 AED0F7B2CBF49C0B,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100922,132200,20100927,40000.00,107.674,4.014,,,,20100922,220435,1.00 8DF70651826B442F,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100922,132205,20100927,100000.00,24.710,4.250,,,,20100922,220435,1.00 A8518E01D5666E84,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100922,132208,20100927,150000.00,110.511,2.550,,,,20100922,220435,1.00 0B2E0488D98D59B6,S,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100922,132157,20101019,25000.00,102.200,3.501,,,,20100922,220435,1.00 FF78C18FB019F378,S,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20100922,132221,20100927,30000.00,105.746,3.494,,,,20100922,220435,1.00 CABD537B4CAF7809,P,378460NH8,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.000,20120901,,,20100922,132213,20100927,100000.00,105.485,1.116,,,,20100922,220435,1.00 2E65EE32F5BF43AA,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100922,132217,20100927,10000.00,106.000,4.220,,,,20100922,220435,1.00 6DBCA7C81D5D9B0D,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100922,132216,20100927,15000.00,103.149,2.200,,,,20100922,220435,1.00 5A5C81FE69F7CB66,D,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100922,132147,20101019,25000.00,100.750,,,,,20100922,220435,1.00 D4D5D23345A8DCB7,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100922,131822,20100927,50000.00,101.562,,,,,20100922,220435,1.00 F013599D617D39FC,D,895761GM0,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.400,20180715,,,20100922,132135,20100927,30000.00,99.685,,,,,20100922,220435,1.00 5CE1F2593A5BD8CC,D,378460NH8,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.000,20120901,,,20100922,132213,20100927,100000.00,105.856,,,,,20100922,220435,1.00 B723E85C0104E933,D,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20100922,132210,20100927,30000.00,104.246,,,,,20100922,220435,1.00 D456CD0404E40ECD,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100922,132216,20100927,15000.00,100.875,,,,,20100922,220435,1.00 FDB018E865CB81CA,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100922,132223,20100927,50000.00,105.465,2.092,,,,20100922,220435,1.00 0EA018CE32671E2E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100922,104300,20100927,20000.00,103.529,4.051,,,,20100922,220435,1.00 2848051E2092CEF2,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100922,132100,20100927,100000.00,118.094,2.450,,,,20100922,220435,1.00 7E9E01A8F1969C08,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100922,104300,20100927,20000.00,102.279,,,,,20100922,220435,1.00 3AFD7E7CF1A96527,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100922,132231,20100930,5000.00,101.250,4.839,,,,20100922,220435,1.00 73549EBA0379C0BD,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100922,132220,20100927,100000.00,103.000,4.474,,,,20100922,220435,1.00 031916A280CE098C,S,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100922,132155,20100927,65000.00,98.000,5.927,,,,20100922,220435,1.00 A3772B2462B20942,P,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100922,132225,20100927,15000.00,113.367,3.381,,,,20100922,220435,1.00 013B1E6528A23272,P,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20100922,132229,20100927,85000.00,101.592,5.588,,,,20100922,220435,1.00 4E2ABB36751A4E3D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100922,132125,20100927,500000.00,107.548,,P,,,20100922,220435,1.00 941B9E978F7BD4B2,D,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100922,131817,20101021,165000.00,101.940,,P,,,20100922,220435,1.00 85491D6AF2A43CF1,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100922,132200,20100927,5000.00,114.642,2.694,,,,20100922,220435,1.00 E282CDD749C33AC9,S,739482BF3,PRAIRIE DU CHIEN WIS AREA SCH REF,20020801,4.000,20120301,,,20100922,132239,20100927,260000.00,104.241,1.001,,,,20100922,220435,1.00 7F5B5A32216D945C,S,605580CJ6,MISSISSIPPI ST CAP IMPTS-FSA-CR,20021101,5.000,20211101,,,20100922,120546,20101001,100000.00,108.225,1.000,,,,20100922,220435,1.00 0B53D3D15E59FAF2,P,833221PA6,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.000,20121201,,,20100922,132240,20100927,25000.00,106.272,1.078,,,,20100922,220435,1.00 ADD940E3EF6808D6,S,91412FJT5,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.500,20120515,,,20100922,132221,20100927,20000.00,104.754,0.571,,,,20100922,220435,1.00 A9DBEF0F64E3C2BB,S,1944682K9,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20230215,Y,,20100922,132239,20100927,10000.00,99.915,3.008,,,,20100922,220435,1.00 06CC22DCA7E36B45,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,132239,20100927,10000.00,102.600,4.190,,,,20100922,220435,1.00 0BA2C331E0561D9D,S,647200ZQ0,NEW MEXICO MTG FIN AUTH PAC-SINGLE FAM MTG-CL I-A-2,20090501,6.000,20390901,,,20100922,132239,20100927,55000.00,107.000,4.972,,,,20100922,220435,1.00 75AAE44B921ADEB2,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100922,132239,20100927,65000.00,104.637,0.786,,,,20100922,220435,1.00 F71E4F86692C863C,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100922,132142,20101001,15000.00,100.000,4.897,,,,20100922,220435,1.00 B8A57C3BE7489906,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100922,132241,20100927,27200.00,104.031,2.742,,,,20100922,220435,1.00 58F2A182D0A3EE75,D,91412FJT5,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.500,20120515,,,20100922,132219,20100927,20000.00,104.654,,,,,20100922,220435,1.00 5041F99A0A388352,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100922,132225,20100927,50000.00,104.415,,,,,20100922,220435,1.00 60D19D61F292FA76,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,132248,20100927,10000.00,104.250,5.854,,,,20100922,220435,1.00 E22007B12F1A6366,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20100922,132241,20100927,5000.00,109.617,1.041,,,,20100922,220435,1.00 6AF3ACC3C7BC66C9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,132242,20100927,25000.00,100.000,4.500,,,,20100922,220435,1.00 52BBE8AA5DEA0E7E,P,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100922,132231,20100927,50000.00,100.625,4.889,,,,20100922,220435,1.00 A95BDFCF7AE1F792,P,888089PZ6,TIPTON CNTY TENN ELEM SCH,20020901,3.350,20110401,,,20100922,132253,20100927,10000.00,100.940,1.496,,,,20100922,220435,1.00 8C92A1D217228E2F,D,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20100922,132200,20100924,115000.00,102.622,,,,,20100922,220435,1.00 33B9EF0D44472397,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100922,132247,20100927,10000.00,105.378,3.755,,,,20100922,220435,1.00 70E9E866B143DB20,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100922,132250,20100927,10000.00,104.744,3.350,,,,20100922,220435,1.00 05C93370338F2BF5,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100922,132253,20100927,150000.00,104.964,0.568,,,,20100922,220435,1.00 E8BEC96142D38CF1,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,132252,20100927,55000.00,99.500,4.744,,,,20100922,220435,1.00 66114EF3C90FFD28,S,611526QJ6,MONROEVILLE PA SER A,20050815,3.600,20140601,,,20100922,132254,20100927,25000.00,100.350,1.607,,,,20100922,220435,1.00 C04091F3142A7F84,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20100922,131356,20100927,30000.00,116.710,,S,,,20100922,220435,1.00 1DF04A360D637C5A,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100922,132156,20100927,10000.00,101.993,,S,,,20100922,220435,1.00 330E0F2A5191BE47,D,973075CN2,WINCHESTER TENN REF,20080417,4.250,20360601,,,20100922,131921,20100927,1MM+,100.883,,S,,,20100922,220435,1.00 693F94C936A1F9EF,S,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20100922,132300,20100927,10000.00,110.899,3.820,,,,20100922,220435,1.00 2659C3F1DC60E32F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100922,132256,20100927,500000.00,109.760,3.746,,,,20100922,220435,1.00 242F18A05CE801C7,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100922,132247,20100927,25000.00,108.471,4.075,,,,20100922,220435,1.00 AE17B7CD0BAE8B20,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100922,104221,20100927,30000.00,103.529,4.051,,,,20100922,220435,1.00 983EDB8B6896A4FE,D,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100922,132148,20100927,25000.00,104.444,,,,,20100922,220435,1.00 004F0112C1C04494,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100922,104221,20100927,30000.00,102.279,,,,,20100922,220435,1.00 C3041B79F0295FB5,P,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20100922,132200,20100924,115000.00,102.622,0.579,,,,20100922,220435,1.00 193C0E83F5A54F35,P,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20100922,132200,20100927,15000.00,106.314,4.220,,,,20100922,220435,1.00 C9550866C514BA4C,S,371608MM9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20201101,,,20100922,132247,20100927,100000.00,99.875,4.015,,,,20100922,220435,1.00 63823E16C23505BC,S,371608MM9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20201101,,,20100922,132246,20100927,100000.00,99.875,4.015,,,,20100922,220435,1.00 EC5712D35216366A,D,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100922,132200,20100924,100000.00,103.320,,,,,20100922,220435,1.00 06899AD3C7334F41,D,371608MM9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20201101,,,20100922,132236,20100927,100000.00,99.875,,,,,20100922,220435,1.00 5783E774F26B4241,D,371608MM9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20201101,,,20100922,132236,20100927,100000.00,99.875,,,,,20100922,220435,1.00 88AFA9E8F3A9DEE3,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100922,132309,20100930,1000000.00,99.927,,,,Y,20100922,220435,1.00 6FB69D9F1811738E,P,589535H71,MERIDEN CONN ,20080801,4.625,20260801,,,20100922,132309,20100927,50000.00,105.895,3.500,,,,20100922,220435,1.00 2A4FCD8404D4390E,S,74527ABP0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20160601,,,20100922,132308,20100924,25000.00,100.000,4.900,,,,20100922,220435,1.00 EC723421E19C49BE,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100922,132309,20101101,10000.00,102.272,2.866,,,,20100922,220435,1.00 6445C1448D9539DF,P,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100922,132315,20100927,100000.00,100.213,4.569,,,,20100922,220435,1.00 71C2BF07BE1AEF64,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100922,132137,20100927,150000.00,107.833,,S,,,20100922,220435,1.00 02BD3EB55A1424A0,D,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100922,132315,20100927,100000.00,100.713,,,,,20100922,220435,1.00 C3A0B3BC66B8CC5C,P,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100922,132200,20100924,100000.00,103.320,0.666,,,,20100922,220435,1.00 0DF67C08F4EC653C,P,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100922,132200,20100927,50000.00,107.051,3.060,,,,20100922,220435,1.00 061D81F0B00CF7E9,S,499731B30,KNOXVILLE TENN REF-SER A,20050315,5.000,20160501,,,20100922,132300,20100927,15000.00,116.956,1.800,,,,20100922,220435,1.00 DA3141C3909F761D,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,,,20100922,132305,20100927,50000.00,103.122,2.278,,,,20100922,220435,1.00 66C6E69BF4E51C40,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100922,132200,20100927,50000.00,107.051,,,,,20100922,220435,1.00 E976023E75A41320,D,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20100922,132300,20100924,150000.00,108.195,,,,,20100922,220435,1.00 26F30330E5367E18,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100922,132316,20100927,15000.00,101.000,5.267,,,,20100922,220435,1.00 16BF27CB5977492D,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100922,132049,20100927,200000.00,88.168,,P,,,20100922,220435,1.00 4025652E892666E7,D,022870CL1,AMANDA CLEARCREEK OHIO LOC SCH REF,20080430,4.000,20171201,,,20100922,132036,20100927,275000.00,110.162,,P,,,20100922,220435,1.00 E8084C054B024FC9,D,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100922,132220,20100927,150000.00,118.861,,,,,20100922,220435,1.00 B4C785E2FF10A410,S,058705FX7,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20160601,,,20100922,132321,20100927,35000.00,105.135,1.150,,,,20100922,220435,1.00 348ABDB45B60F7C4,S,74527ABP0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20160601,,,20100922,132325,20100924,50000.00,100.000,4.900,,,,20100922,220435,1.00 F339DE5EA06E67F5,S,264474DY0,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.000,20120201,Y,,20100922,132300,20101021,210000.00,101.393,0.900,,,,20100922,220435,1.00 AEB67159925617BE,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100922,132320,20100927,10000.00,92.634,,,,,20100922,220435,1.00 7F9C28A7FA9AAF16,S,759911R36,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20180701,,,20100922,132315,20100927,150000.00,116.688,2.610,,,,20100922,220435,1.00 A106EB88C02527E0,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100922,132200,20100927,150000.00,118.921,1.660,,,,20100922,220435,1.00 D5227453A613399E,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100922,132332,20100927,25000.00,100.474,4.167,,,,20100922,220435,1.00 AC98E49D5EF56FE4,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100922,132332,20100927,25000.00,98.599,,,,,20100922,220435,1.00 B6FE4CCA28EA3774,D,180702DW9,CLARK CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20021230,4.350,20181201,,,20100922,131859,20100927,245000.00,104.091,,S,,,20100922,220435,1.00 A66163C9EC3DF301,D,249505FD5,DENVILLE TWP N J BRD ED REF,20090429,4.000,20160215,,,20100922,132005,20100927,100000.00,111.708,,,,,20100922,220435,1.00 4E3330FD128A8D61,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100922,132246,20100927,25000.00,109.096,,P,,,20100922,220435,1.00 8699F64483C4214B,P,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20100922,132300,20100924,150000.00,108.195,0.607,,,,20100922,220435,1.00 0A6B1783BD9DACC4,S,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20100922,132319,20100927,50000.00,68.755,3.100,,,,20100922,220435,1.00 326A83156BFC4390,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100922,132251,20100927,25000.00,109.164,3.174,,,,20100922,220435,1.00 E270178CC3CD65D8,P,196904EY8,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20230401,,,20100922,132256,20100927,200000.00,99.250,4.831,,,,20100922,220435,1.00 2B669909F848AB18,P,928836JF3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20141015,,,20100922,132301,20100927,25000.00,105.400,3.556,,,,20100922,220435,1.00 339CE225F87DF7A5,P,947673DJ5,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,4.000,20200401,,,20100922,132345,20100927,5000.00,102.395,3.475,,,,20100922,220435,1.00 63ABA6721A95F906,P,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100922,132312,20100927,10000.00,118.728,2.700,,,,20100922,220435,1.00 82483ACDC29AE3EC,P,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20100922,132312,20100927,35000.00,116.126,2.918,,,,20100922,220435,1.00 54F35EDAC5A19969,S,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100922,132324,20100927,20000.00,108.951,1.245,,,,20100922,220435,1.00 72EE50F30059CD5C,P,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100922,132340,20100927,50000.00,106.021,3.975,,,,20100922,220435,1.00 C4ADEB0D991C1FC4,P,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100922,132340,20100927,215000.00,110.816,3.717,,,,20100922,220435,1.00 12797B8DF7C5386F,P,961301QB7,WESTPORT CONN ,20011201,4.750,20171201,,,20100922,131900,20100924,100000.00,105.071,0.458,,,,20100922,220435,1.00 FEB5E111CA6535E1,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100922,132300,20100927,20000.00,108.850,,,,,20100922,220435,1.00 B789B6A1E5930DFC,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100922,132346,20100927,25000.00,76.849,6.896,,,,20100922,220435,1.00 F979419C87E51254,S,74527ABP0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20160601,,,20100922,132344,20100924,30000.00,100.000,4.900,,,,20100922,220435,1.00 82AA6779C46391EA,S,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,Y,,20100922,132320,20100927,1MM+,113.585,2.040,,,,20100922,220435,1.00 E3EBA77A5D667B1F,S,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100922,132300,20100927,45000.00,117.978,1.750,,,,20100922,220435,1.00 4BBB31ADC7D65623,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100922,132200,20100927,45000.00,117.978,,,,,20100922,220435,1.00 3AB2DF7E27C3D887,S,881626YV1,TEWKSBURY MASS MUN PURP LN,20090201,3.000,20170201,,,20100922,132251,20100927,10000.00,105.709,2.036,,,,20100922,220435,1.00 80194AC5DEC1C598,P,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100922,132352,20100927,50000.00,104.599,3.243,,,,20100922,220435,1.00 19DA20918EA9D19E,P,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20100922,132300,20100924,300000.00,107.649,0.443,,,,20100922,220435,1.00 2106FB444D1B0D87,D,881626YV1,TEWKSBURY MASS MUN PURP LN,20090201,3.000,20170201,,,20100922,132251,20100927,10000.00,105.408,,,,,20100922,220435,1.00 01F436810F6AB370,D,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100922,132352,20100927,50000.00,105.099,,,,,20100922,220435,1.00 A29C80E01B69EA2A,S,74527ABP0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20160601,,,20100922,132357,20100924,25000.00,100.000,4.900,,,,20100922,220435,1.00 59D9EC2A8CFFF6D1,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100922,131500,20100923,1MM+,103.329,,,,,20100922,220435,1.00 B6CE9B9DF39FAC0A,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100922,132357,20100927,100000.00,40.047,5.346,,,,20100922,220435,1.00 C0A44A290662D94D,P,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20100922,132229,20100927,45000.00,101.592,5.588,,,,20100922,220435,1.00 675E0B5541EFC7C7,D,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20100922,132312,20100927,35000.00,116.125,,,,,20100922,220435,1.00 3C3AB51553556C66,P,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100922,132229,20100927,15000.00,100.652,5.570,,,,20100922,220435,1.00 DFD66C2DCE3394DA,P,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100922,132229,20100927,10000.00,100.652,5.570,,,,20100922,220435,1.00 52A19CFEF7A24184,P,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100922,132229,20100927,100000.00,100.652,5.570,,,,20100922,220435,1.00 088A8AAF9DBA7836,P,89602NUN2,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.500,20391115,,,20100922,132317,20100927,90000.00,99.795,5.514,,,,20100922,220435,1.00 14C716042CB6A479,P,89602NUN2,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.500,20391115,,,20100922,132317,20100927,15000.00,99.795,5.514,,,,20100922,220435,1.00 3973451663BF5E65,P,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20100922,132317,20100927,10000.00,100.477,5.782,,,,20100922,220435,1.00 83AEC850C8D12FF1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100922,132247,20100927,500000.00,107.608,,S,,,20100922,220435,1.00 E7D815369D5D7609,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20100922,132229,20100927,130000.00,101.591,,,,,20100922,220435,1.00 56D6BA2AB6735D78,D,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100922,132229,20100927,125000.00,100.652,,,,,20100922,220435,1.00 452EB873F89CAFDE,D,89602NUN2,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.500,20391115,,,20100922,132317,20100927,105000.00,99.795,,,,,20100922,220435,1.00 E22C21E3949D3A48,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20100922,132317,20100927,10000.00,100.477,,,,,20100922,220435,1.00 B6B5D15CF9AFDD66,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100922,132350,20100927,20000.00,89.857,6.000,,,,20100922,220435,1.00 D2060A6F8B980816,D,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100922,132312,20100927,10000.00,118.728,,,,,20100922,220435,1.00 02642E4E9E8D5DCF,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100922,132404,20100927,20000.00,100.000,3.799,,,,20100922,220435,1.00 1871688FA4ABF66B,D,293443VB0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20260815,,,20100922,113425,20100927,100000.00,50.013,,,,,20100922,220435,1.00 E4EEAEF05550A6F5,S,301896CT1,EXETER TWP PA ,20070715,5.150,20140715,,,20100922,132400,20100927,50000.00,114.829,1.150,,,,20100922,220435,1.00 6B108A54078F5F8A,S,759911R36,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20180701,,,20100922,132358,20100927,150000.00,116.688,2.610,,,,20100922,220435,1.00 DC7279A51192B89B,P,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20100922,132401,20100927,50000.00,108.573,1.247,,,,20100922,220435,1.00 CDFA3268CEF551D2,S,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20100922,132351,20100927,15000.00,108.094,3.786,,,,20100922,220435,1.00 2E1934095666F214,P,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100922,132410,20100927,50000.00,107.631,3.664,,,,20100922,220435,1.00 76DE475F2E8C27F0,P,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20100922,132410,20100927,50000.00,101.523,4.109,,,,20100922,220435,1.00 4472225F14B1584F,P,57582PLL2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20240801,,,20100922,132411,20100927,100000.00,113.533,3.047,,,,20100922,220435,1.00 E92313AC073643E2,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,132354,20100927,20000.00,93.790,5.465,,,,20100922,220435,1.00 558236B5BB30AB75,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100922,132404,20100927,50000.00,34.489,4.680,,,,20100922,220435,1.00 BE134E2518AD82D0,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100922,132400,20100927,20000.00,98.067,,,,,20100922,220435,1.00 0B653C9E9E3857F8,D,759911R36,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20180701,,,20100922,132314,20100927,150000.00,114.870,,,,,20100922,220435,1.00 9F7FBAC5545B70E9,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100922,131300,20100927,25000.00,104.027,4.417,,,,20100922,220435,1.00 04A04427E45F6AD4,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,132359,20100927,150000.00,104.840,3.683,,,,20100922,220435,1.00 FF31AE9DDBF1012E,S,928836JF3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20141015,,,20100922,132322,20100927,25000.00,108.000,2.892,,,,20100922,220435,1.00 E1888FF4C7B703A4,S,02264QBK4,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20170801,,,20100922,131036,20100927,5000.00,111.176,2.700,,,,20100922,220435,1.00 6A6A176B1D54356E,S,54438CKZ4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20170801,,,20100922,130231,20100927,5000.00,115.634,2.500,,,,20100922,220435,1.00 FA0186B78163E6F2,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100922,132347,20100922,1MM+,100.000,0.000,,,,20100922,220435,1.00 CC4578F247CA41F7,D,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20100922,132200,20100927,15000.00,106.314,,,,,20100922,220435,1.00 DEF73DA90404F6F4,D,499731B30,KNOXVILLE TENN REF-SER A,20050315,5.000,20160501,,,20100922,132200,20100927,15000.00,116.956,,,,,20100922,220435,1.00 F9F51F4A9B59F06C,D,301896CT1,EXETER TWP PA ,20070715,5.150,20140715,,,20100922,132200,20100927,50000.00,114.829,,,,,20100922,220435,1.00 06A305D06FD43356,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100922,132419,20101005,40000.00,103.883,4.442,,,,20100922,220435,1.00 D3D53EFAED9D40B3,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100922,132354,20100927,45000.00,107.885,3.200,,,,20100922,220435,1.00 A84CF4004E90489D,S,984368MP2,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20291201,Y,,20100922,132300,20100927,500000.00,108.644,3.442,,,,20100922,220435,1.00 0433C49B88DCEAE7,S,249505FD5,DENVILLE TWP N J BRD ED REF,20090429,4.000,20160215,,,20100922,132013,20100927,100000.00,111.946,1.670,,,,20100922,220435,1.00 73087CD0C0B0CF0D,S,264474EE3,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20180201,Y,,20100922,132300,20101021,150000.00,103.643,2.450,,,,20100922,220435,1.00 2455DCB278BC80CE,D,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100922,132419,20101005,40000.00,101.846,,,,,20100922,220435,1.00 93D873C39FD07483,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100922,132430,20100927,30000.00,97.425,4.674,,,,20100922,220435,1.00 6CFAD19A437D1E13,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100922,132421,20100927,10000.00,106.351,3.921,,,,20100922,220435,1.00 CC3B9C99AFFAAD3F,P,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20100922,132322,20100927,50000.00,101.999,1.507,,,,20100922,220435,1.00 D05E76C7AB5348E5,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100922,131840,20100927,10000.00,101.500,,,,,20100922,220435,1.00 47425562EBAEE1C7,S,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,,,20100922,132424,20100927,20000.00,102.515,3.248,,,,20100922,220435,1.00 50DC23CD4B85BDB3,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100922,132424,20100927,40000.00,90.223,,,,,20100922,220435,1.00 5CACFEE8D6730C16,D,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100922,132327,20100927,100000.00,100.713,,,,,20100922,220435,1.00 436596FCFEE02C6B,D,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100922,132419,20101005,40000.00,101.592,,,,,20100922,220435,1.00 3F5BED4249E9E824,S,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100922,132431,20100927,30000.00,110.428,3.118,,,,20100922,220435,1.00 462EE1255B3FF2D8,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100922,132402,20100929,1MM+,122.647,2.170,,,,20100922,220435,1.00 1A60AC05D377DC5D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,132229,20101001,100000.00,95.634,4.550,,,Y,20100922,220435,1.00 F25524D85762244D,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100922,132422,20100923,100000.00,102.040,,,,,20100922,220435,1.00 0102B009D96FB735,D,358266BS2,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.198,20130815,,,20100922,132424,20100927,100000.00,104.972,,,,,20100922,220435,1.00 8AF44A433CB97478,D,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100922,132431,20100927,30000.00,108.428,,,,,20100922,220435,1.00 15E16D37F5A568CF,D,851120HB4,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,3.750,20161201,,,20100922,131955,20100927,25000.00,108.303,,,,,20100922,220435,1.00 792B321714032094,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100922,132400,20100927,10000.00,105.764,3.273,,,,20100922,220435,1.00 777A166992470513,S,786134NX0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,4.250,20161201,,,20100922,130445,20100927,5000.00,111.472,2.250,,,,20100922,220435,1.00 B08203458F41A150,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100922,132345,20100927,40000.00,100.500,4.786,,,,20100922,220435,1.00 4930EB15F5A5EFA2,S,264436N44,DULUTH MINN STR IMPT-SER D,20020901,4.375,20170201,,,20100922,132000,20100927,50000.00,102.110,-1.703,,,,20100922,220435,1.00 079C672A8FB4C99A,D,984368MP2,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20291201,Y,,20100922,132321,20100927,500000.00,107.644,,,,,20100922,220435,1.00 32FDE580E5EF355A,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20100922,131546,20100927,150000.00,115.697,,S,,,20100922,220435,1.00 D338CE7211926179,P,217187AU7,COOSA VY WTR SUPPLY DIST INC ,20091001,4.375,20321001,,,20100922,132443,20100927,10000.00,98.000,4.519,,,,20100922,220435,1.00 F076F24C62B525A2,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100922,132434,20100927,65000.00,54.314,3.694,,,,20100922,220435,1.00 B6D0F0C8F64592CF,P,684517LT0,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20270801,,,20100922,132441,20100927,50000.00,103.706,4.367,,,,20100922,220435,1.00 48857FD55FE47126,S,555636AL3,MACON CNTY N C CTFS PARTN ,20040415,3.750,20150601,,,20100922,132426,20100927,15000.00,107.543,2.050,,,,20100922,220435,1.00 7BB8757EE6FB7628,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,132304,20100927,20000.00,65.171,4.900,,,,20100922,220435,1.00 3C571C866AF37244,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100922,132435,20100929,1MM+,123.253,2.340,,,,20100922,220435,1.00 57E5321995B9B67E,D,555636AL3,MACON CNTY N C CTFS PARTN ,20040415,3.750,20150601,,,20100922,132426,20100927,15000.00,107.543,,,,,20100922,220435,1.00 FF502FAD421EB376,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,,,20100922,132427,20100927,20000.00,101.000,,,,,20100922,220435,1.00 38E2B854ED40A9D7,D,414937EF5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20051201,4.800,20280301,,,20100922,132221,20100927,150000.00,99.151,,S,,,20100922,220435,1.00 C8D5D3C149DF6692,P,358775Q80,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.050,20260215,,,20100922,132359,20100927,100000.00,108.233,4.716,,,,20100922,220435,1.00 C8221E1B4EB078F3,P,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20100922,132359,20100927,125000.00,104.025,5.253,,,,20100922,220435,1.00 9C843898B403B0F2,P,287515SV3,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.850,20210705,,,20100922,132359,20100927,30000.00,105.324,4.465,,,,20100922,220435,1.00 F07338EE05C2CDDB,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100922,132359,20100927,65000.00,106.048,,S,,,20100922,220435,1.00 863D2785091BC91C,P,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100922,132400,20100924,100000.00,102.455,4.989,,,,20100922,220435,1.00 0A091A6EC1E6AC29,P,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20100922,132449,20100927,10000.00,89.203,5.763,,,,20100922,220435,1.00 02D42C7DCDF5877F,D,358775Q80,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.050,20260215,,,20100922,132359,20100927,100000.00,108.233,,,,,20100922,220435,1.00 2181EDEDB3B436D7,S,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20100922,132200,20100927,25000.00,119.950,2.600,,,,20100922,220435,1.00 0171C33D8D44ABAF,D,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20100922,132359,20100927,125000.00,104.025,,,,,20100922,220435,1.00 D3B8CB7B0D9317A4,D,287515SV3,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.850,20210705,,,20100922,132359,20100927,30000.00,105.324,,,,,20100922,220435,1.00 3C6E174ED0ECBBC1,D,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20100922,132401,20100927,50000.00,108.873,,P,,,20100922,220435,1.00 9B304B4126FE1871,S,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100922,132437,20100927,10000.00,114.130,2.607,,,,20100922,220435,1.00 538C286D6A1B9442,P,652113TW1,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20130801,,,20100922,132055,20100924,55000.00,108.200,1.073,,,,20100922,220435,1.00 A06F4BD481A56B42,P,697379RZ0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20130801,,,20100922,131952,20100924,40000.00,111.010,1.071,,,,20100922,220435,1.00 C25CC8211A373FF5,S,264474EF0,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20190201,Y,,20100922,132400,20101021,230000.00,102.583,2.650,,,,20100922,220435,1.00 81AD7600DBF5825D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,132436,20100930,15000.00,94.650,6.000,,,,20100922,220435,1.00 A012D3C3826F6ABD,D,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100922,132437,20100927,10000.00,113.880,,,,,20100922,220435,1.00 C452F33358BCB6A7,D,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100922,132437,20100927,10000.00,113.880,,,,,20100922,220435,1.00 9D80F282E27FA0AA,D,759911R36,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20180701,,,20100922,132357,20100927,150000.00,114.870,,,,,20100922,220435,1.00 F4284DDB303D3219,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100922,132442,20100927,1MM+,96.828,6.900,,,,20100922,220435,1.00 19D7165548FB39CA,D,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20100922,131955,20100927,50000.00,106.259,,,,,20100922,220435,1.00 61AFFC164D8FDC2E,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100922,132503,20100927,25000.00,105.236,4.241,,,,20100922,220435,1.00 1E1F73DD859774EE,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,132427,20100927,50000.00,98.194,,,,,20100922,220435,1.00 331D3BAF411749CA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,132500,20100927,250000.00,102.277,4.043,,,,20100922,220435,1.00 46F770DE7D1AB3D4,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100922,132500,20100927,150000.00,114.852,2.890,,,,20100922,220435,1.00 D9FE4631DF2F1980,P,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20100922,132505,20100927,10000.00,95.092,3.957,,,,20100922,220435,1.00 8C653C55A121E35B,S,988713GK3,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20230701,,,20100922,132451,20100927,25000.00,102.441,3.527,,,,20100922,220435,1.00 F7D65F1AC4A8C5F0,S,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20100922,132511,20101001,15000.00,105.273,0.462,,,,20100922,220435,1.00 1F406E035902582A,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,132512,20100930,500000.00,100.000,5.946,,,Y,20100922,220435,1.00 94C35ABA98407910,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,132517,20100927,200000.00,67.489,4.000,,,,20100922,220435,1.00 5131323290F27B93,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,132517,20100927,200000.00,66.614,,,,,20100922,220435,1.00 00E9128B1DA9BE9F,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,132509,20100927,100000.00,104.840,3.683,,,,20100922,220435,1.00 F0F90B0ED26A2F3D,P,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20100922,132040,20100927,100000.00,115.280,1.485,,,,20100922,220435,1.00 69A6042D20B617A3,S,57582PLL2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20240801,,,20100922,132511,20100927,100000.00,114.533,2.914,,,,20100922,220435,1.00 6D0BD4DE490001B9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100922,132358,20100927,10000.00,108.834,,S,,,20100922,220435,1.00 BF7132825D9E49BE,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,132529,20100929,20000.00,102.750,4.950,,,,20100922,220435,1.00 D9CA4B287DE57750,D,798359JC0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20140801,Y,,20100922,132100,20101026,600000.00,103.309,,,,,20100922,220435,1.00 D74B05FFC3FC98C0,S,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20100922,132521,20100927,10000.00,125.000,3.311,,,,20100922,220435,1.00 7411F6A15AD90794,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,132534,20100927,10000.00,105.340,4.124,,,,20100922,220435,1.00 894239C5D6B8BF1D,S,264474EG8,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20200201,Y,,20100922,132500,20101021,285000.00,101.096,2.850,,,,20100922,220435,1.00 BBCFB918FAD2553A,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,132534,20100927,10000.00,103.340,,,,,20100922,220435,1.00 3E9BCC57AAC99945,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100922,132433,20100927,65000.00,53.114,,,,,20100922,220435,1.00 33025EBA5A72A205,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100922,132433,20100927,65000.00,52.989,,,,,20100922,220435,1.00 77D6F24F73EB7DB5,S,625482CB8,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20110615,,,20100922,132529,20100927,10000.00,102.889,0.944,,,,20100922,220435,1.00 FE193FC4ADFDC57F,S,185630QQ6,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.500,20130501,,,20100922,132523,20100927,25000.00,102.962,1.165,,,,20100922,220435,1.00 9A07DEB0CC260D3D,S,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,,,20100922,132532,20100927,35000.00,99.913,3.507,,,,20100922,220435,1.00 59BEC865438D7A15,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100922,132531,20100927,85000.00,96.875,5.197,,,,20100922,220435,1.00 F6D4D8AA2D06EBB1,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,132105,20101001,500000.00,103.788,,P,,Y,20100922,220435,1.00 35F90470576D2E82,D,625482CB8,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20110615,,,20100922,132537,20100927,10000.00,102.780,,,,,20100922,220435,1.00 6E3BCA440C125EE4,D,988713GK3,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20230701,,,20100922,132443,20100927,25000.00,102.341,,,,,20100922,220435,1.00 41DB7866DD8A08A2,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100922,132537,20100930,500000.00,98.606,,,,,20100922,220435,1.00 1FCC6BD7DAFDC73E,D,366268MG2,GARNET VALLEY PA SCH DIST ,20070415,5.000,20170401,,,20100922,132434,20100927,15000.00,113.718,,,,,20100922,220435,1.00 7ACF4400CAB369BB,D,803089EK3,SAPULPA OKLA ,20100601,3.750,20140601,,,20100922,132101,20100927,25000.00,106.841,,,,,20100922,220435,1.00 63593A8DC79043C0,D,759911R36,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20180701,,,20100922,132424,20100927,150000.00,114.810,,,,,20100922,220435,1.00 670B5E7AB720715F,P,426357EY1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.000,20160701,,,20100922,132549,20100927,65000.00,105.010,2.839,,,,20100922,220435,1.00 59A428C37AA60162,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100922,132541,20100927,160000.00,101.920,4.253,,,,20100922,220435,1.00 5559E727BF0AA51B,P,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100922,132541,20100927,35000.00,104.557,4.147,,,,20100922,220435,1.00 563A18D921141BFE,P,239298BR2,DAWSON CNTY NEB PUB PWR DIST SER A,20060510,3.900,20130615,,,20100922,132258,20100927,50000.00,101.728,1.465,,,,20100922,220435,1.00 21D09E2AB6F391D8,P,63968HVN7,NEBRASKA ST CTFS PARTN SER A,20090603,3.000,20150701,,,20100922,132313,20100927,50000.00,104.652,1.279,,,,20100922,220435,1.00 F34E01AF574C4FBD,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100922,132136,20100927,20000.00,100.250,4.134,,,,20100922,220435,1.00 8582479F267A419C,D,421030AY3,HAYS CNTY TEX MUN UTIL DIST NO ,20071015,5.000,20320815,,,20100922,132313,20100927,1MM+,100.509,,S,,,20100922,220435,1.00 7CBFC46E707F62E7,D,296065BE4,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.125,20180801,,,20100922,132000,20100927,255000.00,104.091,,,,,20100922,220435,1.00 B2F32C3ACE2EB1B4,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100922,132536,20100927,20000.00,104.365,4.319,,,,20100922,220435,1.00 A659DAFBC4FDD619,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100922,132539,20100927,150000.00,114.852,2.890,,,,20100922,220435,1.00 CB5E2A96D041F3A1,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100922,132541,20100927,25000.00,102.200,4.632,,,,20100922,220435,1.00 6509291C3D758EF7,D,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20100922,132445,20100927,10000.00,90.105,,P,,,20100922,220435,1.00 2DF00EE4A369A1E2,P,85071MBF2,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.750,20351001,,,20100922,132441,20100927,55000.00,94.727,6.166,,,,20100922,220435,1.00 A3FD3628E644371E,D,217615RE5,COPPERAS COVE TEX INDPT SCH CAP APPREC-REF,20050721,0.000,20150815,,,20100922,132527,20100927,25000.00,91.267,,,,,20100922,220435,1.00 E0E6F94B4BDCBB43,S,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100922,132538,20100927,100000.00,106.846,2.807,,,,20100922,220435,1.00 25933409CB66F037,D,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20100922,131646,20100927,25000.00,119.029,,,,,20100922,220435,1.00 7CA8C1B0926B4264,D,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20100922,132556,20100927,15000.00,107.994,,,,,20100922,220435,1.00 4C47E7CD121DEDF1,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100922,131920,20100927,30000.00,97.270,5.199,,,,20100922,220435,1.00 FD7C989ECACD006B,D,85071MBF2,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.750,20351001,,,20100922,132441,20100927,55000.00,95.110,,,,,20100922,220435,1.00 66610F3A26F29560,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100922,132454,20100927,25000.00,98.000,,,,,20100922,220435,1.00 53973345FEC6A39C,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100922,132454,20100927,25000.00,98.250,,,,,20100922,220435,1.00 9A77DAFC31A96CFB,D,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100922,132538,20100927,100000.00,105.846,,,,,20100922,220435,1.00 E26F981068EDBFF5,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100922,132433,20100927,75000.00,104.396,0.700,,,,20100922,220435,1.00 659A47F0D3C995A8,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100922,132439,20100927,75000.00,104.396,0.700,,,,20100922,220435,1.00 08FBCE6B2DBFF154,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,132600,20101020,25000.00,102.500,5.492,,,,20100922,220435,1.00 0402E60C84E912A3,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100922,132556,20100927,155000.00,115.230,3.527,,,,20100922,220435,1.00 45A13FD1D05E6A8C,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100922,132528,20100927,10000.00,103.458,6.266,,,,20100922,220435,1.00 54F6C0113C3D8369,S,306297ZN5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.500,20150715,,,20100922,132550,20100927,25000.00,109.513,1.441,,,,20100922,220435,1.00 DF5B09BE3A05ABB6,S,423540CJ0,HEMET CALIF UNI SCH DIST CMNTY NO 2005-6,20060328,5.100,20360901,,,20100922,132557,20100927,10000.00,86.472,6.150,,,,20100922,220435,1.00 B8C1A5C3F4615717,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100922,132557,20101001,25000.00,105.823,0.568,,,,20100922,220435,1.00 D3447566EBBCC6FF,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100922,132528,20100927,10000.00,103.358,,,,,20100922,220435,1.00 533145FAAC19C2DE,P,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20100922,132548,20100927,50000.00,106.574,1.282,,,,20100922,220435,1.00 F9C6EE16679062D7,D,306297ZN5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.500,20150715,,,20100922,132550,20100927,25000.00,109.393,,,,,20100922,220435,1.00 C45EC2A523DC986E,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,132604,20100930,500000.00,100.000,4.450,,,Y,20100922,220435,1.00 9671C7360F6ED84A,D,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20100922,132200,20100927,25000.00,119.950,,,,,20100922,220435,1.00 65E998D238C2BF60,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100922,132242,20100927,20000.00,99.750,,,,,20100922,220435,1.00 7E14558F8A3C6B98,S,560427GC4,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.250,20200701,,,20100922,132605,20100927,50000.00,108.764,3.099,,,,20100922,220435,1.00 9B9845C6165D2D0D,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100922,132612,20100927,250000.00,106.706,3.765,,,,20100922,220435,1.00 340E65920C2C67F8,P,684517KE4,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20230801,,,20100922,132612,20100927,500000.00,105.080,4.015,,,,20100922,220435,1.00 C0940BEBC9115E46,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100922,132500,20100922,1MM+,100.000,0.000,,,,20100922,220435,1.00 02F418195361A6C7,S,914641WK7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,3.800,20140701,,,20100922,132546,20100927,80000.00,107.395,1.400,,,,20100922,220435,1.00 EAD6E3C7EA0733CB,P,068590BE7,BARRINGTON N H SCH DIST ,20021201,4.100,20111001,,,20100922,132353,20100927,490000.00,103.431,0.689,,,,20100922,220435,1.00 FB61E11E29D7CB60,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,132604,20100923,10000.00,101.589,4.800,,,,20100922,220435,1.00 F5A4F94328F73871,D,44420PDD3,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC-AGC-ICC,20061221,5.000,20470215,,,20100922,132305,20100927,20000.00,103.022,,,,,20100922,220435,1.00 87D9F8CBFE57C992,P,217615RE5,COPPERAS COVE TEX INDPT SCH CAP APPREC-REF,20050721,0.000,20150815,,,20100922,132550,20100927,25000.00,90.667,2.016,,,,20100922,220435,1.00 4A0690191A9BF6F6,D,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20100922,132522,20100927,600000.00,105.624,,,,,20100922,220435,1.00 3FBEAEC7ED5D6AA6,D,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20100922,132521,20100927,600000.00,105.674,,,,,20100922,220435,1.00 1D10948FFFCA0B03,D,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20100922,132621,20100927,75000.00,107.518,,,,,20100922,220435,1.00 BB4AF96FF373251D,D,871378EB7,SYLVAN LAKE MICH RD & DRAINAGE,20030201,4.200,20201001,,,20100922,132209,20100927,320000.00,103.315,,S,,,20100922,220435,1.00 D839824C01F46D33,D,957178LV6,WESTBROOK ME ,20031215,4.450,20231015,,,20100922,132529,20100927,300000.00,106.700,,,,,20100922,220435,1.00 74F8E52B8E0D7307,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,132516,20101001,250000.00,105.758,4.290,,,Y,20100922,220435,1.00 92E6A55AC2DEBED6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,132353,20101001,100000.00,95.634,4.550,,,Y,20100922,220435,1.00 9568FB4D5D79C186,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,132600,20100927,25000.00,108.700,3.023,,,,20100922,220435,1.00 4D548359BB28CDFC,P,760847DZ3,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20270901,,,20100922,132400,20100923,1MM+,38.600,5.699,,,,20100922,220435,1.00 2EA8266E2F1AAFCF,P,88906RAJ9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20111001,,,20100922,132634,20100927,100000.00,104.321,0.704,,,,20100922,220435,1.00 D7FF9B527A59890F,P,442331FF6,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20180301,,,20100922,132200,20100927,100000.00,114.055,1.991,,,,20100922,220435,1.00 2CF57B7EC4125A7D,S,083217EA3,BENTON KANS REF & IMPT-SER A,20101001,1.000,20110901,Y,,20100922,132335,20101007,25000.00,100.000,1.000,,,,20100922,220435,1.00 17A2C3004C3F46F9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,132600,20100927,50000.00,97.097,5.200,,,,20100922,220435,1.00 27610EE099D2B84D,P,044074CP5,ASHEVILLE N C WTR SYS REV ,20071204,4.000,20150801,,,20100922,132631,20100927,25000.00,109.752,1.884,,,,20100922,220435,1.00 5322F76B95527932,S,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20100922,132619,20100927,75000.00,108.518,1.790,,,,20100922,220435,1.00 E139475542B09D46,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100922,132627,20100927,25000.00,100.250,4.953,,,,20100922,220435,1.00 7489EAB5217FC2A4,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100922,131920,20100930,50000.00,110.450,5.746,,,,20100922,220435,1.00 296A2FE37DD3009F,D,613926EB6,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20301001,,,20100922,132347,20100927,1MM+,96.775,,S,,,20100922,220435,1.00 494C1A7434F7E88C,D,66661QFK4,NORTHPOINTE WTR CTL & IMPT ,20060801,4.375,20300901,,,20100922,132409,20100927,525000.00,93.283,,S,,,20100922,220435,1.00 C1A25304835431DD,P,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20100922,132645,20100927,10000.00,96.650,5.137,,,,20100922,220435,1.00 0804FACE9823D0AD,S,729501CH7,PLYMOUTH CNTY MASS ,20031215,4.000,20121215,,,20100922,132558,20100927,100000.00,105.442,1.494,,,,20100922,220435,1.00 A37A4454DA79341D,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,132637,20100927,250000.00,101.125,4.732,,,,20100922,220435,1.00 9224D42841776274,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,132639,20100930,210000.00,100.375,2.956,,,,20100922,220435,1.00 6891632D0C37747B,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,132640,20100927,20000.00,93.053,7.350,,,,20100922,220435,1.00 9A9A22495E1EF9A5,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100922,132638,20100927,10000.00,109.976,3.221,,,,20100922,220435,1.00 136C3830E1184D14,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,132637,20100927,250000.00,99.250,,,,,20100922,220435,1.00 F71279D6A9152D6F,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,132639,20100930,210000.00,99.000,,,,,20100922,220435,1.00 46F6DE59CBB1A190,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,132640,20100927,20000.00,91.428,,,,,20100922,220435,1.00 3CC477C2A23B3056,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100922,132647,20100927,5000.00,100.980,4.536,,,,20100922,220435,1.00 0B0F346ABBBFFB48,P,667736EP3,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20210301,,,20100922,132646,20100927,20000.00,100.399,4.324,,,,20100922,220435,1.00 3B0AD325F1D8B1FD,P,45201LNP6,ILLINOIS HSG DEV 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410CA4598C5B2A39,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100922,132800,20100927,50000.00,102.700,4.271,,,,20100922,220436,1.00 792E4EB858CE143C,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100922,132757,20100927,25000.00,100.575,5.042,,,,20100922,220436,1.00 A5A2AA85D02B6A81,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100922,132750,20100927,5000.00,106.437,2.768,,,,20100922,220436,1.00 F1173310234B6F95,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100922,132802,20100927,10000.00,102.184,4.500,,,,20100922,220436,1.00 D45FA51247605DB1,S,969887TR9,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20160215,,,20100922,132804,20100927,25000.00,115.528,1.340,,,,20100922,220436,1.00 3E92B7F98D3FA01B,D,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100922,132750,20100927,5000.00,104.350,,,,,20100922,220436,1.00 6249D9CAD25A239D,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100922,132342,20100927,50000.00,107.220,,,,,20100922,220436,1.00 FD7B13B9E18DEFFD,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100922,132802,20100927,10000.00,100.934,,,,,20100922,220436,1.00 EF6EE43B5573D33A,D,969887TR9,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20160215,,,20100922,132804,20100927,25000.00,114.278,,,,,20100922,220436,1.00 FA5A84D890A33CE7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,132806,20100927,10000.00,102.300,6.440,,,,20100922,220436,1.00 C9F013D2D1AE688D,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100922,132802,20101001,5000.00,103.000,4.625,,,,20100922,220436,1.00 66B431B0ACB6F469,P,597137EC8,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20201201,,,20100922,132748,20100927,10000.00,110.174,1.461,,,,20100922,220436,1.00 CA30D043520075AA,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,130000,20101007,100000.00,100.000,6.030,,,Y,20100922,220436,1.00 378B2543F0D4C34E,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,132748,20100927,30000.00,92.955,5.000,,,,20100922,220436,1.00 C08B6608F6103B5E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,132800,20100927,25000.00,72.000,8.329,,,,20100922,220436,1.00 3B36ABB6C8F6A004,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100922,131920,20100930,20000.00,98.360,4.735,,,,20100922,220436,1.00 A06756C353B3C1A6,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100922,132802,20101001,5000.00,101.500,,,,,20100922,220436,1.00 D77A8FA1AFC55F6D,D,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20100922,132625,20100927,200000.00,121.427,,,,,20100922,220436,1.00 E6E91A56356C7D06,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,132815,20100927,10000.00,97.609,4.418,,,,20100922,220436,1.00 1CE11EC100C2E8D8,S,391554AZ5,GREATER ALBANY SCH DIST NO 8J ,20100930,3.000,20170201,Y,,20100922,132710,20100930,40000.00,99.711,3.050,,,,20100922,220436,1.00 5FEF9CBAD95E52B4,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,132800,20100930,25000.00,99.399,4.038,,,,20100922,220436,1.00 EAE21990D4BB3E95,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,500000.00,100.000,5.830,,,Y,20100922,220436,1.00 F4C0416596396674,S,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20100922,132752,20100927,200000.00,121.502,2.552,,,,20100922,220436,1.00 171BE0C14FB9F103,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100922,132757,20100927,25000.00,105.860,3.909,,,,20100922,220436,1.00 DF20329F004C0F37,S,261097UD9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.500,20171101,,,20100922,132758,20100927,400000.00,112.425,1.638,,,,20100922,220436,1.00 E18905425BA8A704,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100922,132752,20100927,25000.00,105.760,,,,,20100922,220436,1.00 DF7F681B5D24790E,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100922,132803,20100927,45000.00,113.618,2.181,,,,20100922,220436,1.00 3E49EA68AB1EF297,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100922,132811,20100927,20000.00,104.658,0.501,,,,20100922,220436,1.00 DB77332D30AF0DC3,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100922,132738,20100927,50000.00,100.000,5.499,,,,20100922,220436,1.00 CBD49CFA253313C8,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100922,132813,20100927,200000.00,101.000,5.036,,,,20100922,220436,1.00 0D2F6599D99A24CE,S,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100922,132735,20100929,50000.00,105.754,3.500,,,,20100922,220436,1.00 72B7CA3399086399,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20100922,132757,20100927,45000.00,113.518,,,,,20100922,220436,1.00 7340ADAA06A6857A,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100922,131900,20100927,25000.00,103.736,,,,,20100922,220436,1.00 9B6F60E8B0EE92A7,D,261097UD9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.500,20171101,,,20100922,132758,20100927,400000.00,112.407,,,,,20100922,220436,1.00 59065734A76A506E,D,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20100922,132756,20100927,25000.00,117.361,,S,,,20100922,220436,1.00 0B175D4D0E8FB01C,S,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100922,132810,20100927,100000.00,33.683,5.859,,,,20100922,220436,1.00 C70E98B4E94D8322,S,418596FE7,HASTINGS NEB COMBINED UTIL REV ,20060525,3.700,20101015,,,20100922,132602,20100927,50000.00,100.152,0.648,,,,20100922,220436,1.00 ACFC4B1E53E80466,S,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,,,20100922,132700,20100927,225000.00,106.336,2.660,,,,20100922,220436,1.00 373FD151C56B9572,P,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100922,132730,20100924,50000.00,100.430,4.820,,,,20100922,220436,1.00 B1AC30FCCC412BD5,D,02264QBK4,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20170801,,,20100922,131003,20100927,5000.00,109.000,,,,,20100922,220436,1.00 E563DFC55EE8321C,S,120214MK4,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20300215,,,20100922,132811,20100927,120000.00,108.500,3.502,,,,20100922,220436,1.00 EA8D0152D820135C,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100922,132816,20100927,100000.00,106.997,3.178,,,,20100922,220436,1.00 214A0C6F2F29CAB8,P,306297WN8,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20200601,,,20100922,132816,20100927,500000.00,103.300,1.557,,,,20100922,220436,1.00 A89072D135671EE9,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100922,132821,20100927,10000.00,93.991,6.775,,,,20100922,220436,1.00 B4C3918F1EDDE7A2,S,083217ED7,BENTON KANS REF & IMPT-SER A,20101001,1.800,20140901,Y,,20100922,132558,20101007,85000.00,100.000,1.800,,,,20100922,220436,1.00 847930BA038D97BF,P,787350AS6,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20241001,,,20100922,132808,20100927,1000000.00,106.384,3.288,,,,20100922,220436,1.00 BFA1E91C6574B566,S,167485S85,CHICAGO ILL TAXABLE-SER D,20071108,4.960,20140101,,,20100922,132816,20100927,45000.00,108.636,2.200,,,,20100922,220436,1.00 DD9F6B4A3A16BD81,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,132833,20100927,10000.00,102.300,6.440,,,,20100922,220436,1.00 7CF4DD49680FBE30,S,117565Y47,BRYAN TEX CTFS OBLIG,20100415,4.000,20150815,,,20100922,131900,20100927,100000.00,111.998,1.446,,,,20100922,220436,1.00 0776A95909D2EBE4,S,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20100922,131616,20100927,35000.00,118.588,1.280,,,,20100922,220436,1.00 3B28969C09C7B6AD,S,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20100922,132840,20100927,5000.00,107.868,3.350,,,,20100922,220436,1.00 1A1130C66D837876,S,017825AT7,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.625,20290301,Y,,20100922,132756,20101025,100000.00,99.003,3.700,,,,20100922,220436,1.00 6FA4BD7BB17748FC,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100922,132839,20100927,10000.00,103.876,3.750,,,,20100922,220436,1.00 8CAF786E71EE8420,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,132818,20100927,50000.00,92.955,5.000,,,,20100922,220436,1.00 E2274A6F46F61485,D,426357EY1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.000,20160701,,,20100922,132549,20100927,65000.00,105.010,,,,,20100922,220436,1.00 52B45A6007B34352,S,796236M38,SAN ANTONIO TEX CTFS OBLIG,20040301,5.000,20130201,,,20100922,132620,20100927,1000000.00,110.128,0.640,,,,20100922,220436,1.00 3D3347A1B626A6DC,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100922,132835,20100927,50000.00,91.000,5.665,,,,20100922,220436,1.00 25EF9B7A4C7A73AE,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100922,132833,20100927,30000.00,101.375,4.061,,,,20100922,220436,1.00 51C72C609B8595F8,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100922,132837,20100927,25000.00,110.787,,,,,20100922,220436,1.00 D8D59CE6F89CB6DC,D,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100922,132123,20100924,50000.00,102.430,,P,,,20100922,220436,1.00 450F4AAD0985A8C4,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100922,132839,20100927,10000.00,102.375,,,,,20100922,220436,1.00 C1A94342A46838C1,D,722460PZ9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20130601,Y,,20100922,132545,20101005,860000.00,102.648,,,,,20100922,220436,1.00 167FACBEA527F916,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100922,132821,20100927,20000.00,110.311,1.192,,,,20100922,220436,1.00 0C6092CE532A51F9,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100922,132843,20100927,40000.00,102.070,3.961,,,,20100922,220436,1.00 1E374BED41BA579A,P,167736RH2,CHICAGO ILL WTR REV SR LIEN,20011201,5.200,20201101,,,20100922,132757,20100927,100000.00,105.111,0.511,,,,20100922,220436,1.00 8C906FD248B3A8A8,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100922,132800,20100922,1MM+,100.000,0.000,,,,20100922,220436,1.00 C76EEA10EF5CDDDF,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100922,132800,20100927,40000.00,104.339,4.921,,,,20100922,220436,1.00 6C9A240ABBCC57EA,P,130625BR6,CALIFORNIA ST ,19700601,5.800,20120601,,,20100922,132800,20100927,15000.00,100.171,3.344,,,,20100922,220436,1.00 6D24D1C858E00A9D,S,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20100922,132849,20100927,40000.00,103.235,0.500,,,,20100922,220436,1.00 467C0ABF9F9C1ADB,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100922,132538,20100927,400000.00,97.348,6.750,,,,20100922,220436,1.00 CF99F520256951B8,P,14916LAS6,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.050,20210902,,,20100922,132847,20100927,20000.00,99.949,5.056,,,,20100922,220436,1.00 8854E7680482B30E,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100922,132840,20101001,20000.00,111.269,3.858,,,,20100922,220436,1.00 67C610F6A084A924,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100922,132821,20100927,10000.00,94.241,,,,,20100922,220436,1.00 D0EC22457219D406,P,182306VT4,CLARKSTOWN N Y PUB IMPT,20040715,4.000,20140615,,,20100922,132300,20100927,100000.00,107.819,1.072,,,,20100922,220436,1.00 4C4933065FF8E088,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100922,132849,20100927,25000.00,98.950,3.586,,,,20100922,220436,1.00 E042CB2902AA8479,D,14916LAS6,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.050,20210902,,,20100922,132847,20100927,20000.00,100.449,,,,,20100922,220436,1.00 D967BB007E74DDC0,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100922,132840,20101001,20000.00,109.625,,,,,20100922,220436,1.00 70B831E9785BAFB3,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100922,132845,20100927,25000.00,104.195,5.445,,,,20100922,220436,1.00 097D7E22F922548F,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,132847,20100927,10000.00,99.953,5.003,,,,20100922,220436,1.00 8BA4087875C83147,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100922,130854,20100927,1MM+,111.652,0.729,,,,20100922,220436,1.00 E0F36163717385D2,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100922,132845,20100927,25000.00,101.400,,,,,20100922,220436,1.00 8C366196C6B2D054,S,465468CH7,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.125,20220201,,,20100922,132846,20100927,10000.00,106.765,4.050,,,,20100922,220436,1.00 9413DDEC49C43EE2,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100922,132849,20100928,20000.00,91.670,5.762,,,,20100922,220436,1.00 B9BCC1717FA9F977,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,132847,20100927,10000.00,97.750,,,,,20100922,220436,1.00 9C33851AAF11103F,D,306297WN8,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20200601,,,20100922,132816,20100927,500000.00,103.925,,P,,,20100922,220436,1.00 942898C29F7E8D9A,S,729501CH7,PLYMOUTH CNTY MASS ,20031215,4.000,20121215,,,20100922,132810,20100927,100000.00,105.442,1.494,,,,20100922,220436,1.00 40E5BEA8956BA33A,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100922,132853,20100927,30000.00,100.825,4.844,,,,20100922,220436,1.00 E069AE3C2965557B,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100922,132854,20100927,35000.00,102.036,4.122,,,,20100922,220436,1.00 CCB3DE809D5D670F,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100922,132856,20100927,20000.00,105.617,4.283,,,,20100922,220436,1.00 94008D33623A86B0,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100922,132857,20100927,35000.00,98.049,4.898,,,,20100922,220436,1.00 2F01A5BA2D0C4640,S,83854PBA4,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20151101,,,20100922,132850,20100927,25000.00,115.835,1.738,,,,20100922,220436,1.00 2EF7390F8233DF4F,S,253444PV9,DICKSON CNTY TENN REF,20030301,5.000,20130601,,,20100922,132903,20100927,10000.00,109.815,1.260,,,,20100922,220436,1.00 4E0D56356171ADE8,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100922,132853,20100927,30000.00,101.325,,,,,20100922,220436,1.00 E8D74829F1EA418F,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100922,132854,20100927,35000.00,102.536,,,,,20100922,220436,1.00 4039385A3285D6C3,D,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100922,132856,20100927,20000.00,106.116,,,,,20100922,220436,1.00 A9DAD9437E07D552,D,592112FN1,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,3.000,20160701,Y,,20100922,113025,20101013,400000.00,106.777,,,,Y,20100922,220436,1.00 B256505F149DE9FF,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100922,132400,20100927,10000.00,92.834,,,,,20100922,220436,1.00 14DF5EBB64B70B07,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100922,132857,20100927,35000.00,98.541,,,,,20100922,220436,1.00 0ED31D9E4304B77D,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100922,132900,20100927,45000.00,105.271,0.380,,,,20100922,220436,1.00 F4EF67F51520D4DA,S,873884JH4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.375,20270801,,,20100922,132900,20100927,10000.00,101.875,3.844,,,,20100922,220436,1.00 D72B3B730B40BA91,P,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100922,132847,20100927,400000.00,101.708,3.884,,,,20100922,220436,1.00 7EBEE7E33C76C319,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100922,132849,20100927,500000.00,122.462,2.254,,,,20100922,220436,1.00 79A0811A8369F0A3,S,531666AS4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20191201,,,20100922,132856,20100927,20000.00,108.594,1.000,,,,20100922,220436,1.00 1CD9E03FC96E70D1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100922,132040,20100927,5000.00,108.193,6.658,,,,20100922,220436,1.00 3DC54EDFF116ADED,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100922,132343,20100927,400000.00,97.348,6.750,,,,20100922,220436,1.00 62B10951467E293C,S,068590BE7,BARRINGTON N H SCH DIST ,20021201,4.100,20111001,,,20100922,132501,20100927,490000.00,103.501,0.621,,,,20100922,220436,1.00 76B1FE9845C6B50A,D,253444PV9,DICKSON CNTY TENN REF,20030301,5.000,20130601,,,20100922,132908,20100927,10000.00,109.815,,,,,20100922,220436,1.00 121808EEE99742F8,P,811250CJ6,SCURRY CNTY TEX CTFS OBLIG,20090215,4.000,20210215,,,20100922,132854,20100927,40000.00,103.630,3.259,,,,20100922,220436,1.00 EB59D3D96E36D146,D,884603FT3,THOMASVILLE ALA WTR WKS & SWR ,20010301,5.300,20160301,,,20100922,132736,20100927,100000.00,103.920,,S,,,20100922,220436,1.00 D8CDB96768F11529,D,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20100922,132000,20100927,25000.00,101.708,,S,,,20100922,220436,1.00 F8643574644D7D34,D,068590BE7,BARRINGTON N H SCH DIST ,20021201,4.100,20111001,,,20100922,132313,20100927,490000.00,103.491,,,,,20100922,220436,1.00 A09CB08B4304E330,S,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100922,132900,20100927,25000.00,100.695,2.530,,,,20100922,220436,1.00 05684BEC4C2E844C,S,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100922,132900,20100929,25000.00,108.268,3.708,,,,20100922,220436,1.00 E7F2286F10BF4B9C,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,132915,20101020,10000.00,102.500,5.492,,,,20100922,220436,1.00 4FD9C7E455A87A14,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100922,132859,20100927,25000.00,103.548,4.540,,,,20100922,220436,1.00 234BF19643136136,P,544587SQ2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20190901,,,20100922,132835,20100927,30000.00,110.529,3.610,,,,20100922,220436,1.00 B861E6092F8C2F84,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100922,132859,20100927,25000.00,103.548,,,,,20100922,220436,1.00 B83A19EC2919457C,P,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100922,132835,20100927,25000.00,109.985,3.626,,,,20100922,220436,1.00 80A5F14E7E2C51DB,P,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20100922,132914,20100927,10000.00,108.421,1.682,,,,20100922,220436,1.00 B719460D2E3DFE5E,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100922,131920,20100930,20000.00,97.850,4.667,,,,20100922,220436,1.00 BB876DCD4D279B10,D,544587SQ2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20190901,,,20100922,132835,20100927,30000.00,110.529,,,,,20100922,220436,1.00 FBC9D00B4852F4F4,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100922,132835,20100927,25000.00,109.985,,,,,20100922,220436,1.00 5B13CA9A42B2ED81,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100922,132815,20100927,100000.00,104.622,,,,,20100922,220436,1.00 F641C1304DD91BB3,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100922,132800,20100930,100000.00,99.265,,,,,20100922,220436,1.00 CEADECD861FDEF94,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100922,132815,20100930,100000.00,99.325,,,,,20100922,220436,1.00 6CE0C0680DB4BE0E,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100922,132819,20100927,25000.00,98.500,,,,,20100922,220436,1.00 CF5FBA09315BE27D,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,132900,20101001,25000.00,99.997,4.000,,,,20100922,220436,1.00 1F4392C5CA9B4F44,S,19645RLU3,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,3.000,20120601,Y,,20100922,113000,20100928,50000.00,102.806,1.300,,,Y,20100922,220436,1.00 A756A7F4BA01A531,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100922,132900,20100927,50000.00,108.423,3.515,,,,20100922,220436,1.00 E75A782A62F52B49,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100922,132904,20100927,100000.00,102.947,2.769,,,,20100922,220436,1.00 0C25C9B5D17FFF46,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100922,132909,20100927,10000.00,99.342,4.750,,,,20100922,220436,1.00 CF93E3E8C978FB4C,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100922,132911,20100927,30000.00,112.500,2.452,,,,20100922,220436,1.00 58F86BD46626A712,S,358266BS2,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.198,20130815,,,20100922,132912,20100927,100000.00,105.654,2.164,,,,20100922,220436,1.00 12D202747918AF10,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100922,132909,20100927,10000.00,97.151,,,,,20100922,220436,1.00 3EFFA395690FB591,D,786134NX0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,4.250,20161201,,,20100922,130404,20100927,5000.00,110.228,,,,,20100922,220436,1.00 F9202EE1C8AC8AC3,S,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,,,20100922,132746,20100927,10000.00,101.738,2.524,,,,20100922,220436,1.00 F131795BE10ECBB6,S,63968ACR4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.000,20140101,,,20100922,132830,20100927,30000.00,106.750,1.495,,,,20100922,220436,1.00 E595124AF4C452E9,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100922,132846,20100928,20000.00,105.120,5.086,,,,20100922,220436,1.00 929AEEFF90233347,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100922,132516,20100924,150000.00,107.217,1.071,,,,20100922,220436,1.00 A443DFBBBAF2D62E,D,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,,,20100922,132746,20100927,10000.00,100.937,,,,,20100922,220436,1.00 59D7981EE35357FE,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100922,132457,20100924,150000.00,107.346,1.000,,,,20100922,220436,1.00 57C6B1DFF9A34395,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100922,132444,20100927,400000.00,97.348,6.750,,,,20100922,220436,1.00 55A1720258AF6DBE,P,64983QTY5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20210701,,,20100922,132546,20100923,125000.00,114.083,2.374,,,,20100922,220436,1.00 C903BA21EF415192,S,969080ES5,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,5.900,20220101,,,20100922,132914,20100927,10000.00,110.652,4.350,,,,20100922,220436,1.00 FDB04703D323B319,D,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,,,20100922,132752,20100927,10000.00,100.762,,,,,20100922,220436,1.00 C7AF766B285613D7,D,83854PBA4,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20151101,,,20100922,132850,20100927,25000.00,115.835,,,,,20100922,220436,1.00 6A1F69B3FD1B0AB4,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100922,132900,20100927,500000.00,108.560,3.935,,,,20100922,220436,1.00 E06A026FAE9100A2,S,19645RLU3,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,3.000,20120601,Y,,20100922,113000,20100928,150000.00,102.806,1.300,,,Y,20100922,220436,1.00 C4A7E1C79E80D1BE,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,132922,20100927,25000.00,67.215,4.795,,,,20100922,220436,1.00 E71906550B41568E,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100922,132919,20100927,25000.00,97.995,4.130,,,,20100922,220436,1.00 AAC07D4E93256BA5,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100922,132921,20100927,10000.00,100.755,4.070,,,,20100922,220436,1.00 834CCE9C38C638EE,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100922,132826,20101001,20000.00,103.089,4.600,,,,20100922,220436,1.00 72462E02AF0DFE1D,S,264474EX1,DULUTH MINN INDPT SCH DIST NO SER D,20101001,2.500,20150301,Y,,20100922,120000,20101021,30000.00,100.000,2.500,,,Y,20100922,220436,1.00 CC57E1E5CD7FF1BB,D,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100922,132325,20100927,100000.00,100.773,,,,,20100922,220436,1.00 75A429C04C50D5E9,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100922,132825,20100927,20000.00,98.158,,,,,20100922,220436,1.00 23BDD1A61871B21E,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100922,132816,20100927,25000.00,98.750,,,,,20100922,220436,1.00 E3F2BDA44C960484,D,017825AT7,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.625,20290301,Y,,20100922,130800,20101025,100000.00,98.253,,,,,20100922,220436,1.00 583B3B70EA156089,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100922,132724,20100927,400000.00,97.348,6.750,,,,20100922,220436,1.00 2BAECEE9EDE6E198,D,566489AV2,MARENGO CNTY ALA WTS-SER B,20090201,4.750,20250201,,,20100922,132616,20100927,100000.00,97.561,,S,,,20100922,220436,1.00 0632751BBDC5873B,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,132759,20100927,35000.00,65.171,4.900,,,,20100922,220436,1.00 102D1EE39C1D8335,S,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20100922,132929,20100927,25000.00,115.245,3.000,,,,20100922,220436,1.00 F70357E0633579F3,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100922,132924,20100927,15000.00,99.100,,,,,20100922,220436,1.00 6EE5514DC1D42BFB,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100922,132924,20100927,15000.00,97.850,5.248,,,,20100922,220436,1.00 E0597BF5AFFCD380,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100922,132941,20100927,30000.00,112.500,2.452,,,,20100922,220436,1.00 E8717C698A7FC28C,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100922,132928,20100927,50000.00,95.979,5.292,,,,20100922,220436,1.00 CA35B6D339903816,S,71883RDW0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.125,20140701,,,20100922,132940,20100927,50000.00,114.768,1.105,,,,20100922,220436,1.00 6CADF97748CBAB90,P,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100922,132902,20100927,70000.00,82.665,5.921,,,,20100922,220436,1.00 A5D0CB1AC708CD39,P,59455RUN4,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.250,20181001,,,20100922,132741,20100927,100000.00,104.388,0.881,,,,20100922,220436,1.00 D644689AAEDCA778,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100922,132946,20100927,40000.00,97.500,5.172,,,,20100922,220436,1.00 1ACCB1BEA22ACEC1,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100922,132825,20100927,20000.00,98.408,,,,,20100922,220436,1.00 049A85CC8B001323,D,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,132635,20100927,75000.00,65.171,,,,,20100922,220436,1.00 A71582B193DDF1D1,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100922,132400,20100930,200000.00,99.750,,,,,20100922,220436,1.00 07D7FDCC526C9FB1,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100922,132947,20100927,35000.00,99.893,4.761,,,,20100922,220436,1.00 C2C05C8E17E0DA74,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100922,132950,20101005,25000.00,95.977,3.441,,,,20100922,220436,1.00 9D9EB5335E01B39A,S,641296FP8,NEVADA IOWA CMNTY SCH DIST ,20060627,4.250,20130601,,,20100922,132940,20100927,235000.00,108.426,1.050,,,,20100922,220436,1.00 AA814A9A2D12D1D3,P,543098AE7,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20151101,,,20100922,132336,20100927,50000.00,100.812,1.832,,,,20100922,220436,1.00 D6B34811FC89833C,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100922,132939,20101005,25000.00,94.142,,,,,20100922,220436,1.00 82727E1272A76506,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100922,131920,20100930,40000.00,95.630,4.871,,,,20100922,220436,1.00 C158649AC9DD89D7,S,873884JH4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.375,20270801,,,20100922,132900,20100927,10000.00,101.875,3.844,,,,20100922,220436,1.00 DEB2E3469B07595A,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100922,132805,20100927,20000.00,91.090,,S,,,20100922,220436,1.00 B8E7747ECF99086B,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,132952,20100927,300000.00,100.625,3.406,,,,20100922,220436,1.00 95BE36EA505E0C7B,D,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100922,132830,20100927,200000.00,107.610,,S,,,20100922,220436,1.00 DFDF51D8B2538122,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100922,132902,20100927,20000.00,99.000,,,,,20100922,220436,1.00 18ABE896CD729523,D,366268MG2,GARNET VALLEY PA SCH DIST ,20070415,5.000,20170401,,,20100922,132352,20100927,15000.00,113.968,,,,,20100922,220436,1.00 27AE6A3CF7FB3F53,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100922,132849,20100927,500000.00,122.712,,P,,,20100922,220436,1.00 04D154C23334B099,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100922,132948,20100927,15000.00,110.939,3.284,,,,20100922,220436,1.00 8BAE8BA93E771C99,S,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,132759,20100927,40000.00,65.234,4.889,,,,20100922,220436,1.00 30EA707BD764B677,P,358802VS2,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20210815,,,20100922,132946,20100927,100000.00,69.300,3.398,,,,20100922,220436,1.00 F61AC03D3B63E1DF,D,71883RDW0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.125,20140701,,,20100922,132935,20100927,50000.00,114.668,,,,,20100922,220436,1.00 3CE0C455D0B6D799,S,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20100922,133001,20100927,20000.00,102.851,4.350,,,,20100922,220436,1.00 961A7AF7A664F95C,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100922,132903,20100927,15000.00,107.595,3.512,,,,20100922,220436,1.00 FEA03081078966E9,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100922,133002,20100927,25000.00,101.228,3.950,,,,20100922,220436,1.00 19BA5272232A4071,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100922,133003,20100922,5000.00,100.000,,,,,20100922,220436,1.00 1113D0AD36E38AA4,P,20772FSC5,CONNECTICUT ST SER D,20011115,5.000,20191115,,,20100922,132927,20100927,110000.00,105.066,0.511,,,,20100922,220436,1.00 121251C0BA03C96C,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100922,132902,20100927,50000.00,106.158,,,,,20100922,220436,1.00 9D1D1EEDC9DBB4C6,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100922,132900,20100927,15000.00,106.071,,,,,20100922,220436,1.00 DCCF6B1209B54F6F,D,566489AW0,MARENGO CNTY ALA WTS-SER B,20090201,4.900,20260201,,,20100922,132645,20100927,100000.00,97.980,,S,,,20100922,220436,1.00 3D0106850A393C89,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100922,132956,20100927,620000.00,31.876,,S,,,20100922,220436,1.00 1A2C402A5FA7737E,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100922,132956,20100927,620000.00,31.826,,P,,,20100922,220436,1.00 2714405DA90280F1,P,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100922,133013,20100927,25000.00,103.900,4.327,,,,20100922,220436,1.00 D38EB66620859998,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100922,132954,20100927,25000.00,110.068,1.220,,,,20100922,220436,1.00 96A9FE2B6F6A9166,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100922,132954,20100927,500000.00,114.223,2.955,,,,20100922,220436,1.00 C8D20BD2F756BF01,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100922,132800,20100927,200000.00,106.374,2.000,,,,20100922,220436,1.00 535CC7F7E0374AB9,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100922,133002,20101008,50000.00,104.365,4.449,,,,20100922,220436,1.00 BE9F08B2C9D1D846,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,Y,,20100922,133019,20100930,15000.00,100.000,3.999,,,,20100922,220436,1.00 68446F95D6E70127,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100922,133019,20100927,20000.00,100.000,4.249,,,,20100922,220436,1.00 B7F8A70E33ECB696,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,Y,,20100922,133019,20101005,20000.00,100.000,3.999,,,,20100922,220436,1.00 54DA5A872808E121,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100922,133019,20100927,20000.00,101.000,4.347,,,,20100922,220436,1.00 6208EA825B8B838E,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100922,133019,20100927,20000.00,104.000,4.377,,,,20100922,220436,1.00 27FA817135681DE7,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100922,132959,20100927,50000.00,111.529,2.050,,,,20100922,220436,1.00 16403298871C8D61,D,423542HW2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20170801,,,20100922,132936,20100927,10000.00,114.860,,,,,20100922,220436,1.00 CE9E978D8ED3F67A,P,423542HW2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20170801,,,20100922,132936,20100927,10000.00,114.860,2.793,,,,20100922,220436,1.00 741F21EF0232F97A,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100922,132955,20100927,50000.00,53.229,,,,,20100922,220436,1.00 6053608030C1EAF6,D,641296FP8,NEVADA IOWA CMNTY SCH DIST ,20060627,4.250,20130601,,,20100922,132940,20100927,235000.00,108.426,,,,,20100922,220436,1.00 8417E47E062AB3E4,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100922,132955,20100927,50000.00,53.229,4.843,,,,20100922,220436,1.00 E888ACCA3AE1EFE8,S,9141187Y4,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20170601,,,20100922,133005,20100927,10000.00,104.293,0.856,,,,20100922,220436,1.00 469350C40E6B7A4A,S,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100922,132957,20100927,10000.00,110.561,1.105,,,,20100922,220436,1.00 1ABA964F0CE132F8,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100922,133014,20100927,25000.00,103.893,4.157,,,,20100922,220436,1.00 D139669FD6B954C5,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100922,133013,20101001,25000.00,104.000,4.495,,,,20100922,220436,1.00 DB97765291643A17,S,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20100922,133012,20100927,25000.00,107.505,3.000,,,,20100922,220436,1.00 872ED71CBCCF6E8E,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100922,133003,20100928,215000.00,91.200,5.802,,,,20100922,220436,1.00 610CCB32E9881934,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100922,133019,20100927,25000.00,104.018,4.000,,,,20100922,220436,1.00 85462AC8172E57B9,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100922,132917,20100927,25000.00,107.016,4.929,,,,20100922,220436,1.00 158867E5D256ED7C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,132936,20100928,230000.00,103.300,6.538,,,,20100922,220436,1.00 EC793304972036CC,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,200000.00,100.000,5.938,,,,20100922,220436,1.00 789E5AD0972CE9A7,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100922,132713,20100927,100000.00,102.867,,S,,,20100922,220436,1.00 51C0B41DFF42790F,S,942044MB1,WATERTOWN MASS ,20041101,3.700,20141101,,,20100922,132914,20100927,5000.00,108.083,1.650,,,,20100922,220436,1.00 B417ACF292EA9E39,S,340459AZ9,FLORHAM PARK N J BRD ED ,20020715,4.200,20110715,,,20100922,133018,20100927,100000.00,103.031,0.401,,,,20100922,220436,1.00 032D9A28F91EE501,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100922,133023,20100927,20000.00,107.461,4.700,,,,20100922,220436,1.00 9F021DA46ABF79B8,P,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20100922,133026,20100924,5000.00,106.803,4.600,,,,20100922,220436,1.00 D832E368DB3DD5D4,D,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100922,132920,20100927,25000.00,104.764,,,,,20100922,220436,1.00 09F0B0959B73EB6B,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100922,132633,20100927,10000.00,106.360,,,,,20100922,220436,1.00 AB94DA315241DA91,S,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20100922,133026,20100927,30000.00,102.851,4.350,,,,20100922,220436,1.00 22248639FC523733,S,961777SX8,WESTWOOD MASS ,20030801,4.400,20180601,,,20100922,133014,20100927,200000.00,106.177,2.018,,,,20100922,220436,1.00 65D782B74BBB5BE3,P,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100922,133017,20100927,20000.00,115.223,2.535,,,,20100922,220436,1.00 9B95AA81509E272D,S,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100922,132930,20100924,50000.00,107.610,4.215,,,,20100922,220436,1.00 84C762775CEB8B38,P,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100922,133004,20100927,20000.00,67.150,3.622,,,,20100922,220436,1.00 A189D1CEB142239E,D,575158GK0,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.227,20181201,Y,,20100922,132142,20101014,695000.00,100.625,,,,,20100922,220436,1.00 316A90141EF5498A,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100922,133010,20100927,20000.00,99.875,5.609,,,,20100922,220436,1.00 217D49DF86DEF595,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100922,133027,20100927,25000.00,107.461,4.700,,,,20100922,220436,1.00 4D42AB9DACBADDB6,S,391554AV4,GREATER ALBANY SCH DIST NO 8J ,20100930,2.000,20130201,Y,,20100922,133010,20100930,35000.00,100.568,1.750,,,,20100922,220436,1.00 E9816CB9AA362039,D,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100922,133004,20100927,20000.00,67.250,,,,,20100922,220436,1.00 BD07EA75401284A3,D,422793EB1,HEFLIN ALA WTS,20060801,4.200,20261001,,,20100922,132740,20100927,515000.00,94.212,,S,,,20100922,220436,1.00 757FE189EBA37E9D,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100922,132735,20100927,10000.00,105.032,,S,,,20100922,220436,1.00 918B1EB4AA75043E,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100922,133000,20100927,25000.00,112.843,1.851,,,,20100922,220436,1.00 2197442A6BB7EDF2,S,215795NY7,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20211201,,,20100922,133027,20100927,40000.00,104.005,3.400,,,,20100922,220436,1.00 14DD1B969C197DCD,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100922,133032,20100927,25000.00,109.912,4.385,,,,20100922,220436,1.00 68D3C4DB2A797934,D,575158GK0,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.227,20181201,Y,,20100922,132408,20101014,695000.00,100.700,,,,,20100922,220436,1.00 2366996310C07DE7,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,200000.00,100.000,,,,,20100922,220436,1.00 460A1A108DA0AAE5,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100922,132935,20100927,35000.00,99.750,,,,,20100922,220436,1.00 3FDF5F5989663A7C,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100922,132946,20100927,15000.00,109.064,,,,,20100922,220436,1.00 CC41133CFA8CB028,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100922,132932,20100927,15000.00,109.314,,,,,20100922,220436,1.00 C0080F0433502C9C,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100922,132951,20100930,10000.00,100.000,4.000,,,,20100922,220436,1.00 443C78F381CF5A23,S,364210DX9,GALVESTON CNTY TEX FRESH WTR REF,20101026,4.000,20240401,Y,,20100922,132954,20101026,320000.00,98.769,4.120,,,,20100922,220436,1.00 1011C9031774C97F,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100922,133036,20100922,5000.00,100.000,,,,,20100922,220436,1.00 13FFC5A2F728B715,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100922,132700,20101001,40000.00,102.263,5.200,,,,20100922,220436,1.00 42C7BFAFC92C6DF8,S,64983QY37,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20130701,,,20100922,132217,20100927,25000.00,106.826,2.428,,,,20100922,220436,1.00 BDDC69886435B70C,P,901072BQ0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.500,20200601,,,20100922,133044,20100927,25000.00,106.460,3.244,,,,20100922,220436,1.00 23C41329827850CE,P,260183RL4,DOVER N H ,20050615,3.300,20140615,,,20100922,133044,20100927,30000.00,106.969,1.370,,,,20100922,220436,1.00 FD8C5B0B1BE42719,S,215795NY7,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20211201,,,20100922,133043,20100927,40000.00,104.005,3.400,,,,20100922,220436,1.00 1B58D219FBE161DD,D,64983QY37,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20130701,,,20100922,132221,20100927,25000.00,106.626,,,,,20100922,220436,1.00 80846DA7A57274A3,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100922,132929,20100927,25000.00,100.500,,S,,,20100922,220436,1.00 E73846ACEA2B332E,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100922,132900,20100927,30000.00,106.510,4.100,,,,20100922,220436,1.00 C316ECE70ACF96A4,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,133039,20100927,75000.00,94.750,5.695,,,,20100922,220436,1.00 E0419C3A80C1EC92,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,133044,20100927,60000.00,99.995,4.600,,,,20100922,220436,1.00 4DC94476BA71E4F0,D,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100922,133044,20100927,20000.00,105.187,,,,,20100922,220436,1.00 BDBEF632ED4A4BD9,S,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100922,133048,20100927,25000.00,104.800,3.951,,,,20100922,220436,1.00 C8FF9F8E95F97C1D,S,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100922,133047,20100927,15000.00,108.500,3.860,,,,20100922,220436,1.00 2E18AB17461EB54A,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100922,133050,20100927,10000.00,102.500,4.614,,,,20100922,220436,1.00 96D81C1B90C334AA,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100922,132757,20100927,25000.00,100.375,,,,,20100922,220436,1.00 3AEC07B98EB98FCF,P,4140044Z1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20080301,5.000,20111001,,,20100922,133023,20100927,170000.00,104.511,0.521,,,,20100922,220436,1.00 D48F35A90781584F,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100922,132500,20100927,10000.00,97.000,5.930,,,,20100922,220436,1.00 5B7AD84C55D154F3,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100922,133044,20100927,20000.00,103.938,2.014,,,,20100922,220436,1.00 40CFE8C5233DA27D,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,133004,20101021,250000.00,102.854,,S,,,20100922,220436,1.00 113D6C66292AFA9A,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100922,133054,20100927,40000.00,111.198,,,,,20100922,220436,1.00 1E9D7CA7A0E6B9BE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,133100,20100927,30000.00,102.968,3.907,,,,20100922,220436,1.00 6D431E369BAC5BBB,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,133100,20100930,150000.00,110.985,1.700,,,,20100922,220436,1.00 F4422E0EE708C2DA,S,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20100922,133055,20100927,10000.00,104.250,3.663,,,,20100922,220436,1.00 4F7E45E825662E8B,P,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100922,133045,20100927,20000.00,67.150,3.622,,,,20100922,220436,1.00 268C9FF936A87EFD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,133058,20100928,10000.00,100.000,4.999,,,,20100922,220436,1.00 5F388B5E2B410C86,D,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100922,133045,20100927,20000.00,67.250,,,,,20100922,220436,1.00 C97118E65677462C,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,133104,20100927,15000.00,97.609,4.418,,,,20100922,220436,1.00 82A115BF5766824F,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100922,133101,20100923,5000.00,100.000,,,,,20100922,220436,1.00 14B93C919B9E3DBA,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100922,133103,20101004,20000.00,100.689,3.050,,,,20100922,220436,1.00 FA0E7F87DC1422CD,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100922,133046,20100927,15000.00,116.729,2.830,,,,20100922,220436,1.00 556926AF22D0F0CC,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100922,133103,20101004,20000.00,99.689,,,,,20100922,220436,1.00 7D1623AE0382B211,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100922,133106,20100927,25000.00,107.874,2.528,,,,20100922,220436,1.00 D1B6BEF0B5FC1D1C,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100922,133111,20100927,5000.00,107.000,4.844,,,,20100922,220436,1.00 19AC0D9D2486A8DC,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100922,132800,20100927,90000.00,106.374,2.000,,,,20100922,220436,1.00 870C07EDD5D022BE,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100922,133054,20100927,40000.00,112.198,1.642,,,,20100922,220436,1.00 67109B80A74B2F26,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100922,133105,20100928,190000.00,91.200,5.802,,,,20100922,220436,1.00 737630F3CFF07D9B,S,45188R2G3,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.100,20140301,,,20100922,133023,20100927,75000.00,103.450,3.602,,,,20100922,220436,1.00 794767A241D6E48B,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100922,120447,20100927,20000.00,103.670,,,,,20100922,220436,1.00 AE5E8ACC50D3C1AE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,133120,20100930,10000.00,101.000,3.874,,,,20100922,220436,1.00 1C858CCD02624072,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100922,133105,20101001,25000.00,107.151,4.114,,,,20100922,220436,1.00 7057651CEC95F35F,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100922,133107,20100927,55000.00,102.007,4.556,,,,20100922,220436,1.00 AAB270D763804C8F,P,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100922,133115,20100927,20000.00,109.606,2.178,,,,20100922,220436,1.00 216EAC1EF90EF9B9,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100922,132900,20100927,50000.00,95.979,,P,,,20100922,220436,1.00 AF3DC07F6412394D,S,391554BA9,GREATER ALBANY SCH DIST NO 8J ,20100930,3.125,20180201,Y,,20100922,133110,20100930,45000.00,98.865,3.300,,,,20100922,220436,1.00 8DECDE889A718B57,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,133114,20100927,50000.00,94.750,5.695,,,,20100922,220436,1.00 1918700F31BE55C6,S,625574FB9,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20180615,,,20100922,133047,20100927,200000.00,103.311,0.369,,,,20100922,220436,1.00 24507D402976BD91,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,133000,20100930,150000.00,110.985,1.700,,,Y,20100922,220436,1.00 C63832152CCDD95F,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,133000,20100930,250000.00,110.985,1.700,,,Y,20100922,220436,1.00 1F7EDF8A91D860CF,S,579160DY5,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20130201,,,20100922,133000,20100927,50000.00,109.734,0.800,,,,20100922,220436,1.00 8920D97790F9E400,S,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,Y,,20100922,133100,20100930,150000.00,117.172,3.000,,,,20100922,220436,1.00 8C2810D34AC14924,P,870475BA7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20290901,,,20100922,133100,20100927,10000.00,100.550,4.872,,,,20100922,220436,1.00 0EB85CEEED182CA2,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100922,133100,20100927,25000.00,100.500,4.856,,,,20100922,220436,1.00 258D247F99E00C82,S,162419CF0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20211001,Y,,20100922,133100,20100930,300000.00,115.674,3.160,,,,20100922,220436,1.00 D336BC2D25528BE0,S,162419CF0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20211001,Y,,20100922,133100,20100930,1MM+,115.674,3.160,,,,20100922,220436,1.00 C54D090CCA32DF05,S,162419CF0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20211001,Y,,20100922,133100,20100930,1MM+,115.674,3.160,,,,20100922,220436,1.00 958AFAD6AEB83C73,S,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100922,133040,20100924,50000.00,107.610,4.215,,,,20100922,220436,1.00 83FFD6A653D1FEE8,P,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100922,132119,20100927,25000.00,87.000,5.833,,,,20100922,220436,1.00 0D5A669A74B84B6E,D,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100922,132119,20100927,25000.00,87.000,,,,,20100922,220436,1.00 9EE10DB5D8FB595A,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100922,133125,20100927,20000.00,90.565,,,,,20100922,220436,1.00 5C989DD76593D47D,D,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20100922,132000,20100927,1MM+,103.541,,,,,20100922,220436,1.00 5BA222730A9BC85A,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100922,133127,20100927,15000.00,103.056,3.644,,,,20100922,220436,1.00 531782373763A1F2,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100922,133132,20100927,15000.00,103.056,3.644,,,,20100922,220436,1.00 02C4C3CAC7AAF09C,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100922,133130,20100927,40000.00,105.808,2.000,,,,20100922,220436,1.00 F8FDFD6B9345438D,P,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100922,133131,20100927,10000.00,110.607,2.221,,,,20100922,220436,1.00 7DDEA5D0A9CB0A57,S,083217EE5,BENTON KANS REF & IMPT-SER A,20101001,2.100,20150901,Y,,20100922,132500,20101007,40000.00,100.000,2.100,,,,20100922,220436,1.00 8D6F39DB7D801AE2,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100922,133131,20100927,10000.00,110.606,,,,,20100922,220436,1.00 1D4282249B9756C0,D,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,Y,,20100922,113022,20101013,550000.00,112.132,,,,Y,20100922,220436,1.00 44A4115D988B6B9F,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100922,133142,20100927,15000.00,98.414,3.400,,,,20100922,220436,1.00 4D0F0464F748DD97,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100922,133123,20100927,40000.00,111.792,1.141,,,,20100922,220436,1.00 7FBD8BE07D09A0AC,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100922,133136,20100927,25000.00,91.366,5.162,,,,20100922,220436,1.00 A8487D7AC4FCAF59,S,680265LG8,OLD SAYBROOK CONN REF,20101005,4.000,20200815,Y,,20100922,132800,20101005,500000.00,109.893,,,,Y,20100922,220436,1.00 8B41E797D06086EC,D,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100922,133052,20101021,165000.00,102.015,,S,,,20100922,220436,1.00 798810CE0F19C4B5,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100922,133127,20100927,15000.00,100.556,,,,,20100922,220436,1.00 5E5CA62EFE7E7C5F,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100922,133132,20100927,15000.00,100.556,,,,,20100922,220436,1.00 546B7857FB96A799,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100922,132933,20101005,25000.00,95.977,3.441,,,,20100922,220436,1.00 0C4F7D12263D6227,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100922,133138,20100927,20000.00,100.000,3.750,,,,20100922,220436,1.00 7AF9100311371F62,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100922,133145,20100927,50000.00,103.887,3.847,,,,20100922,220436,1.00 BF61BB88A46DD81B,P,943062LB3,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20130401,,,20100922,133145,20100927,15000.00,106.288,1.441,,,,20100922,220436,1.00 6FB0A0692A8BC83F,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100922,132958,20101005,25000.00,94.142,,,,,20100922,220436,1.00 C6E3F36E5B6AC11C,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100922,132956,20100927,1000000.00,112.203,,P,,,20100922,220436,1.00 6022B1AA74FFE615,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100922,132356,20100927,50000.00,105.634,,S,,,20100922,220436,1.00 E3CF882B891E5AF8,S,483800SR0,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.250,20230101,,,20100922,133024,20100927,100000.00,105.871,4.000,,,,20100922,220436,1.00 92053E1C931F7A8F,S,264474EX1,DULUTH MINN INDPT SCH DIST NO SER D,20101001,2.500,20150301,Y,,20100922,120000,20101021,100000.00,100.000,2.500,,,Y,20100922,220436,1.00 BDE4B1BA761C4D22,P,503462NT6,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20100922,133110,20100924,250000.00,101.742,0.540,,,,20100922,220436,1.00 0B49D159A20997D0,D,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100922,133010,20100927,20000.00,99.870,,,,,20100922,220436,1.00 A61D0C85EAD358E0,S,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100922,133125,20100927,20000.00,92.690,5.158,,,,20100922,220436,1.00 67DC256C948F79EF,S,951452LS8,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.000,20110501,,,20100922,133132,20100927,5000.00,102.074,0.501,,,,20100922,220436,1.00 2A69E4A1D9166007,D,341602C32,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.750,20210901,,,20100922,133042,20100927,20000.00,109.741,,S,,,20100922,220436,1.00 9E621844AC3C778E,D,800906BX6,SANIBEL FLA SWR UTIL REV REF,20030601,3.350,20160801,,,20100922,133052,20100927,200000.00,104.008,,S,,,20100922,220436,1.00 28325A4CA08E4C87,D,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100922,130400,20101026,500000.00,99.625,,,,,20100922,220436,1.00 937313A1DD681F18,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100922,133100,20100927,20000.00,90.505,,,,,20100922,220436,1.00 E612EF73790593CD,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100922,133205,20100927,5000.00,107.100,4.350,,,,20100922,220436,1.00 EA687FD62F643760,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100922,133155,20101018,10000.00,103.000,4.624,,,,20100922,220436,1.00 245BD8F5D5001DC9,S,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100922,133200,20100927,100000.00,33.683,5.859,,,,20100922,220436,1.00 3C435D7B9D952570,S,287290HS2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20221201,,,20100922,133147,20100923,25000.00,47.823,6.144,,,,20100922,220436,1.00 2B3D56468416555A,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100922,133155,20101018,10000.00,101.500,,,,,20100922,220436,1.00 4EB73E8BB67EE2A2,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100922,133055,20100927,10000.00,108.508,2.900,,,,20100922,220436,1.00 2AB8006FB70AA749,P,644614NE5,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.500,20130701,,,20100922,132906,20100927,100000.00,104.609,0.728,,,,20100922,220436,1.00 7C79F06227A7EF05,D,662323GB4,NORTH SHORE CENT SCH DIST N Y ,20070801,4.250,20210801,,,20100922,132944,20100923,25000.00,107.269,,P,,,20100922,220436,1.00 75DDBB85158B63D3,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100922,133103,20101001,25000.00,104.776,,,,,20100922,220436,1.00 B3A41D6168F5CECE,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,133153,20100927,55000.00,98.000,5.121,,,,20100922,220436,1.00 864A2D691FB0DE0D,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.790,20371001,,,20100922,133200,20100922,1MM+,100.000,,,,Y,20100922,220436,1.00 9A5DACAE5E0E5731,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.790,20371001,,,20100922,133200,20100922,1MM+,100.000,,,,Y,20100922,220436,1.00 51F9DD7CDD99E916,P,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20100922,132723,20100927,50000.00,105.760,2.751,,,,20100922,220436,1.00 FEE9671C3862F90C,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,133050,20101001,250000.00,96.915,4.460,,,,20100922,220436,1.00 7FEDF1382B03318E,S,680265LE3,OLD SAYBROOK CONN REF,20101005,4.000,20180815,Y,,20100922,132800,20101005,200000.00,112.926,,,,Y,20100922,220436,1.00 C9C494AD63734778,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100922,132607,20100930,200000.00,100.750,5.651,,,,20100922,220436,1.00 7BD5ACF181B872C4,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100922,132800,20100927,5000.00,102.265,5.200,,,,20100922,220436,1.00 AD44AFE654B1AAE1,S,023362MN3,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.550,20261101,Y,,20100922,133217,20101028,10000.00,100.331,3.477,,,,20100922,220436,1.00 4805A8C37062A3CE,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100922,132607,20100930,200000.00,100.750,,,,,20100922,220436,1.00 3499998FF28D8CE6,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100922,133100,20100927,100000.00,88.940,,,,,20100922,220436,1.00 545262FD52794F12,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100922,133200,20100927,25000.00,107.998,2.950,,,,20100922,220436,1.00 6BB0DF343A7E4E8D,S,217615RE5,COPPERAS COVE TEX INDPT SCH CAP APPREC-REF,20050721,0.000,20150815,,,20100922,133208,20100927,25000.00,92.900,1.514,,,,20100922,220436,1.00 B13CE02A11BD6EF1,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,200000.00,100.000,5.830,,,Y,20100922,220436,1.00 738FA4F6E8CA52B2,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113051,20101013,780000.00,118.660,,,,Y,20100922,220436,1.00 CE453D5B1EA2835C,S,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20100922,133211,20100927,100000.00,118.798,2.850,,,,20100922,220436,1.00 41A2C903CBC673BD,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,133209,20100927,25000.00,98.640,5.098,,,,20100922,220436,1.00 F937BD7E25A7247A,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,133209,20100927,25000.00,96.000,,,,,20100922,220436,1.00 C8B0A235107EE295,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,110100,20100930,425000.00,100.331,,,,,20100922,220436,1.00 7EEE1FFBCC319D64,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100922,133223,20100927,10000.00,102.520,4.368,,,,20100922,220436,1.00 5DCAF03A768F4113,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,133225,20100927,40000.00,97.609,4.418,,,,20100922,220436,1.00 A488BC55F043F9BC,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100922,133228,20100927,10000.00,100.500,4.422,,,,20100922,220436,1.00 36C064AFB33066AB,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100922,133145,20100927,20000.00,97.837,5.031,,,,20100922,220436,1.00 629F5B624C5740A7,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100922,133221,20101001,20000.00,105.348,0.400,,,,20100922,220436,1.00 5CF135160A4EB7C1,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100922,133227,20100927,110000.00,91.366,5.162,,,,20100922,220436,1.00 5A5E8FF58DD34EEA,P,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20100922,133000,20100927,200000.00,114.254,2.094,,,,20100922,220436,1.00 E8580F6E938328F4,S,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100922,133231,20100927,50000.00,108.539,2.072,,,,20100922,220436,1.00 BA8970547F861A3F,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100922,133235,20100927,15000.00,104.356,5.179,,,,20100922,220436,1.00 6FF79FB8C7A46CCA,D,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100922,133231,20100927,50000.00,107.539,,,,,20100922,220436,1.00 63B1F08D3191996C,D,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100922,133231,20100927,50000.00,107.539,,,,,20100922,220436,1.00 6EDBA8C7863BADE8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,133154,20100928,500000.00,100.690,,P,,,20100922,220436,1.00 2F405CFA91B68295,D,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,,,20100922,133117,20100927,100000.00,112.643,,P,,,20100922,220436,1.00 77E7C608D406E58E,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100922,133239,20100927,100000.00,110.160,1.800,,,,20100922,220436,1.00 67910E43AC6CD2FA,P,662323GB4,NORTH SHORE CENT SCH DIST N Y ,20070801,4.250,20210801,,,20100922,133145,20100923,25000.00,106.644,3.164,,,,20100922,220436,1.00 E897722C47B52B33,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100922,133242,20100927,10000.00,113.234,3.551,,,,20100922,220436,1.00 E8DADBD851088736,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100922,133025,20100927,100000.00,89.000,,,,,20100922,220436,1.00 3B059E963AC47401,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100922,132653,20100927,30000.00,109.254,1.463,,,,20100922,220436,1.00 E010FCFCEF262293,P,969078PP3,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,3.125,20121101,,,20100922,133246,20100927,15000.00,102.451,1.925,,,,20100922,220436,1.00 6448778B52D5B332,P,12081PBU4,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.250,20101201,,,20100922,133246,20100927,25000.00,100.360,1.208,,,,20100922,220436,1.00 37415A461624BC73,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,133216,20100923,25000.00,101.589,4.800,,,,20100922,220436,1.00 8A85406BCEC49C4F,S,680265LD5,OLD SAYBROOK CONN REF,20101005,4.000,20170815,Y,,20100922,132900,20101005,200000.00,112.966,,,,Y,20100922,220436,1.00 79CD421E6C0E1FCC,D,217615RE5,COPPERAS COVE TEX INDPT SCH CAP APPREC-REF,20050721,0.000,20150815,,,20100922,133222,20100927,25000.00,91.843,,,,,20100922,220436,1.00 163444F4E8278FDF,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100922,133232,20100927,200000.00,111.264,,,,,20100922,220436,1.00 91BDD00DCE3F6DD8,P,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100922,133200,20100927,200000.00,105.201,4.977,,,,20100922,220436,1.00 11DF07E6B45C762D,S,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20100922,133254,20100927,15000.00,99.978,4.751,,,,20100922,220436,1.00 2812D7048374A8B2,S,083217EG0,BENTON KANS REF & IMPT-SER A,20101001,2.750,20170901,Y,,20100922,132500,20101007,20000.00,100.000,2.750,,,,20100922,220436,1.00 DB84705DDAC4D1BF,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100922,133232,20100927,15000.00,102.506,,,,,20100922,220436,1.00 4D77021F8DF072B0,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100922,133136,20100927,5000.00,99.368,,P,,,20100922,220436,1.00 F1E54F0940144B5E,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,133300,20100927,150000.00,108.700,3.023,,,,20100922,220436,1.00 CC0799F48576BC06,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,130000,20101007,1MM+,100.000,6.030,,,Y,20100922,220436,1.00 FAE7B629E0B1F5BC,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,130000,20101007,1MM+,100.000,6.030,,,Y,20100922,220436,1.00 17838FDBD6A91587,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100922,132937,20100927,20000.00,98.158,5.139,,,,20100922,220436,1.00 00F831DB607C2D57,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100922,133252,20100927,25000.00,101.600,5.603,,,,20100922,220436,1.00 8CD17F69EF5C16C5,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100922,133252,20100927,25000.00,101.500,,,,,20100922,220436,1.00 5943F321BAABC4B1,P,248577JK5,DENNIS MASS ,20041015,3.500,20120515,,,20100922,133221,20100927,50000.00,104.105,0.960,,,,20100922,220436,1.00 44C2FC7B6F8D19F7,P,793164VN1,ST PETER MINN TAX INCREMENT-SER A,20040301,4.000,20140201,,,20100922,132955,20100927,10000.00,99.500,4.160,,,,20100922,220436,1.00 643499B3FECCA6C0,S,96065PCL6,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20101201,,,20100922,133216,20100927,10000.00,100.618,1.003,,,,20100922,220436,1.00 CF2C19910BE94975,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100922,132944,20100927,50000.00,103.721,3.920,,,,20100922,220436,1.00 0818393070B3C6F7,P,108691EH5,BRIDGEWATER & RAYNHAM MASS ,20050701,3.500,20120815,,,20100922,133226,20100927,50000.00,104.432,1.115,,,,20100922,220436,1.00 32DA1D4BEB8DAB54,S,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100922,133126,20100927,20000.00,103.443,1.763,,,,20100922,220436,1.00 71A779FB6348C731,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100922,133200,20100927,25000.00,111.828,1.450,,,,20100922,220436,1.00 C9B605ED46125F77,S,264474EV5,DULUTH MINN INDPT SCH DIST NO SER D,20101001,2.500,20130301,Y,,20100922,120000,20101021,65000.00,101.146,2.000,,,Y,20100922,220436,1.00 93F84E748CCCC68E,P,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100922,133233,20100927,25000.00,107.594,3.208,,,,20100922,220436,1.00 8F587E46D4B2BD5A,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100922,133301,20100927,100000.00,104.497,4.272,,,,20100922,220436,1.00 2BE39C1FABF8850C,S,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20100922,133213,20100927,85000.00,106.750,1.007,,,,20100922,220436,1.00 FC75024262C1505D,P,254761BW8,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20130101,,,20100922,133130,20100927,25000.00,106.026,2.250,,,,20100922,220436,1.00 ED597EEBC456BC67,S,823348CL9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20180501,,,20100922,133149,20100927,25000.00,117.192,2.500,,,,20100922,220436,1.00 909721CD27EC6C62,D,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100922,133203,20100927,500000.00,97.432,,S,,,20100922,220436,1.00 93BA0027BC93E8BB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,133217,20100928,500000.00,100.750,,S,,,20100922,220436,1.00 672DB6B7485352DC,S,61739RAZ3,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20280715,,,20100922,133026,20101001,20000.00,101.445,4.281,,,,20100922,220436,1.00 9080943459470444,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100922,133051,20100927,80000.00,116.874,2.943,,,,20100922,220436,1.00 5244F0BFA77BE587,S,79165TGM7,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20270215,,,20100922,132939,20100923,750000.00,106.418,0.500,,,,20100922,220436,1.00 3E48A35456A0D87E,P,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20100922,133234,20100927,100000.00,112.840,1.399,,,,20100922,220436,1.00 5F4794D3C99CBC1D,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100922,133200,20100927,10000.00,88.780,,,,,20100922,220436,1.00 C94A0A9AB8E3AA73,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100922,133204,20100927,10000.00,89.030,,,,,20100922,220436,1.00 F2E54442CC26EF8D,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100922,133300,20100927,25000.00,101.500,,,,,20100922,220436,1.00 0276E0D11AFC1512,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100922,133244,20100927,100000.00,114.317,1.179,,,,20100922,220436,1.00 F75C3327F76BF0F2,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100922,133251,20100927,100000.00,105.339,0.738,,,,20100922,220436,1.00 BDA58A2B094EDE8B,S,164243NF0,CHEROKEE CNTY GA WTR & SEW ,20030626,3.250,20140801,,,20100922,133254,20100927,5000.00,106.200,1.032,,,,20100922,220436,1.00 15C0518A8C098658,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,,,20100922,133100,20100927,125000.00,98.500,,,,,20100922,220436,1.00 65E63CE36CC154F3,P,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100922,133255,20100927,100000.00,108.467,1.515,,,,20100922,220436,1.00 BEF9A071F1E661D0,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100922,133255,20100927,20000.00,91.366,5.162,,,,20100922,220436,1.00 0D505E54B276E3D9,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100922,132944,20100927,50000.00,101.721,,,,,20100922,220436,1.00 4904A39F1B131F0C,D,793164VN1,ST PETER MINN TAX INCREMENT-SER A,20040301,4.000,20140201,,,20100922,132955,20100927,10000.00,100.000,,,,,20100922,220436,1.00 A90FBE8BC668BFDE,D,823348CL9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20180501,,,20100922,133149,20100927,25000.00,115.692,,,,,20100922,220436,1.00 698C92A6766FD755,D,79165TGM7,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20270215,,,20100922,132939,20100923,750000.00,106.368,,,,,20100922,220436,1.00 CC046712E605225C,D,79165TGM7,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20270215,,,20100922,132939,20100923,750000.00,106.368,,,,,20100922,220436,1.00 10D44E4F0E94866E,D,96065PCL6,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20101201,,,20100922,133216,20100927,10000.00,100.493,,,,,20100922,220436,1.00 4CC405B6F21BF018,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100922,133051,20100927,80000.00,114.999,,,,,20100922,220436,1.00 49981858BB8FF246,D,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100922,133126,20100927,20000.00,102.693,,,,,20100922,220436,1.00 54484819CA829FE4,D,61739RAZ3,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20280715,,,20100922,133026,20101001,20000.00,100.445,,,,,20100922,220436,1.00 D30C73D8DB40540C,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100922,133046,20100927,15000.00,116.729,,,,,20100922,220436,1.00 33D1D96D87F5C000,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100922,133226,20100927,15000.00,117.229,,,,,20100922,220436,1.00 233594B4EDFD0CDF,D,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20100922,133234,20100927,100000.00,113.340,,,,,20100922,220436,1.00 1CC8DFD351B33C71,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100922,133244,20100927,100000.00,114.817,,,,,20100922,220436,1.00 46726BC2C5F4E2D8,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100922,133251,20100927,100000.00,105.589,,,,,20100922,220436,1.00 C5E8E3B9AB9930DD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,133301,20100927,35000.00,101.000,5.069,,,,20100922,220436,1.00 A7093043396C8BB6,S,93974BXB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20160101,,,20100922,133306,20101001,10000.00,114.325,1.641,,,,20100922,220436,1.00 EEF7CFE6F12ADAB0,S,91428LEJ1,UNIVERSITY HAWAII REV SER A-2,20101007,2.500,20111001,Y,,20100922,133311,20101007,25000.00,101.859,0.601,,,,20100922,220436,1.00 1041AFD5648647F7,S,745474PY6,PULASKI CNTY KY SCH DIST FIN ,20090401,4.125,20250401,,,20100922,133030,20100927,1MM+,107.229,3.150,,,,20100922,220436,1.00 EB97CD4F714D8A45,S,680265LD5,OLD SAYBROOK CONN REF,20101005,4.000,20170815,Y,,20100922,132900,20101005,210000.00,112.966,,,,Y,20100922,220436,1.00 D16C4009F74FC4F1,D,248577JK5,DENNIS MASS ,20041015,3.500,20120515,,,20100922,133256,20100927,50000.00,104.105,,P,,,20100922,220436,1.00 41541DD0EF20066C,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100922,133256,20100927,25000.00,103.564,,P,,,20100922,220436,1.00 D31E0E6F3C324E1D,D,108691EH5,BRIDGEWATER & RAYNHAM MASS ,20050701,3.500,20120815,,,20100922,133256,20100927,50000.00,104.432,,P,,,20100922,220436,1.00 923C2AF12E0E85C8,D,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20100922,133210,20100927,100000.00,116.653,,,,,20100922,220436,1.00 B446BDD1A6839583,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100922,133316,20100927,50000.00,105.295,3.835,,,,20100922,220436,1.00 D128A8D25EC80D95,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100922,133317,20100927,10000.00,101.718,2.187,,,,20100922,220436,1.00 4AE0D4BAB6F732F9,P,64966DQT9,NEW YORK N Y SER D,20041110,4.700,20281101,,,20100922,133317,20100927,15000.00,102.941,3.915,,,,20100922,220436,1.00 773D98C7A3A3DE05,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100922,133317,20100927,320000.00,103.877,3.869,,,,20100922,220436,1.00 9FBEA2606A0FFADE,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100922,133317,20100927,25000.00,101.631,4.171,,,,20100922,220436,1.00 893D6D6C461A211F,P,910678WA5,UNITED INDPT SCH DIST TEX REF,20061015,4.000,20170815,,,20100922,133318,20100927,20000.00,109.687,2.233,,,,20100922,220436,1.00 E67DD40700F5FE97,S,517534QG1,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20120801,Y,,20100922,133200,20101026,100000.00,102.452,0.600,,,,20100922,220436,1.00 130C30D4F3987EF9,P,088855BK6,BIENVILLE PARISH LA SCH DIST ,20031101,3.350,20130301,,,20100922,133322,20100927,5000.00,101.593,2.667,,,,20100922,220436,1.00 4A6ED3857CCFB516,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,133310,20100930,75000.00,100.025,3.997,,,,20100922,220436,1.00 E342B71D56A20C57,S,561824UR2,MANASSAS VA PUB IMPT-SER B,20051101,4.125,20180701,,,20100922,133312,20100927,20000.00,110.326,2.206,,,,20100922,220436,1.00 53901F8C1CD290C4,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100922,133023,20100927,1MM+,114.000,2.537,,,,20100922,220436,1.00 FE51D1DE9CD46D20,S,59455RUN4,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.250,20181001,,,20100922,132750,20100927,100000.00,104.625,0.653,,,,20100922,220436,1.00 E7C9A856F49A36DA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,133316,20100927,25000.00,101.854,4.606,,,,20100922,220436,1.00 952E24B94CEDDE3E,S,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20100922,133309,20100927,25000.00,96.952,4.627,,,,20100922,220436,1.00 6549D634900957A5,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 7E9FDC5D9CB6A364,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100922,133329,20100927,10000.00,100.828,4.333,,,,20100922,220436,1.00 1056D8F8EFF34B19,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100922,133324,20100927,365000.00,99.950,3.879,,,,20100922,220436,1.00 D4D68828A1F66C7B,S,942860MN4,WAUKEGAN ILL REF,20050929,4.375,20201230,,,20100922,133320,20100927,30000.00,103.116,3.716,,,,20100922,220436,1.00 3F94163618410955,D,088855BK6,BIENVILLE PARISH LA SCH DIST ,20031101,3.350,20130301,,,20100922,133322,20100927,5000.00,102.592,,,,,20100922,220436,1.00 2E787B73FDD15252,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100922,133301,20100927,15000.00,102.925,3.973,,,,20100922,220436,1.00 AC057D621A6AE4B9,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100922,133301,20100927,100000.00,113.055,1.803,,,,20100922,220436,1.00 EFB27433FB9E2A06,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100922,133104,20101001,25000.00,104.526,,,,,20100922,220436,1.00 C81909E03220EE53,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100922,133327,20100927,25000.00,100.978,4.723,,,,20100922,220436,1.00 F4286C6779338D8D,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,132800,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 CE402925D8FBD838,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 A2E76CA1943CF609,P,64966WAK3,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20150701,,,20100922,133305,20100927,100000.00,111.729,2.379,,,,20100922,220436,1.00 340DF00FAC847ACC,D,942860MN4,WAUKEGAN ILL REF,20050929,4.375,20201230,,,20100922,133320,20100927,30000.00,102.816,,,,,20100922,220436,1.00 644688B5CC69E6A7,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100922,133308,20100927,100000.00,111.890,2.303,,,,20100922,220436,1.00 46BCB673A440AE14,S,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20100922,133309,20100927,75000.00,80.898,2.750,,,,20100922,220436,1.00 CCA1B204943ECEC2,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100922,133310,20100927,10000.00,100.237,4.950,,,,20100922,220436,1.00 60CBA11249A26746,D,164243NF0,CHEROKEE CNTY GA WTR & SEW ,20030626,3.250,20140801,,,20100922,133254,20100927,5000.00,105.450,,,,,20100922,220436,1.00 FBC2AC0D4F8B871B,S,559760KL6,MAGOFFIN CNTY KY SCH DIST FIN ,20090430,3.700,20240401,,,20100922,133119,20100927,925000.00,105.223,3.000,,,,20100922,220436,1.00 C5CDACF3F934BE63,P,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100922,133312,20100927,50000.00,111.438,1.804,,,,20100922,220436,1.00 9A9FC22D6903F438,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100922,133255,20100927,100000.00,108.967,,,,,20100922,220436,1.00 3B3596E26362BFDF,P,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100922,133313,20100927,300000.00,109.437,2.599,,,,20100922,220436,1.00 C4BFC2A1A611788D,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100922,133315,20100927,150000.00,116.992,3.279,,,,20100922,220436,1.00 EC004460ADD8E7CD,S,967338RZ9,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20141001,Y,,20100922,133319,20101021,70000.00,102.893,1.000,,,,20100922,220436,1.00 F79FD8A770172890,S,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20100922,133314,20100927,50000.00,118.480,2.760,,,,20100922,220436,1.00 BB50D54CDD3441A9,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100922,133321,20100927,380000.00,118.959,3.630,,,,20100922,220436,1.00 1E84117594421DDA,P,660160HR6,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20140701,,,20100922,133324,20100927,250000.00,107.331,2.485,,,,20100922,220436,1.00 D0C63742197716A5,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100922,133333,20100927,10000.00,99.993,5.000,,,,20100922,220436,1.00 D4D3765EFBFD417F,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100922,133327,20100927,400000.00,113.082,2.555,,,,20100922,220436,1.00 4AF084F78CF16C55,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100922,133329,20100927,305000.00,110.106,2.570,,,,20100922,220436,1.00 534BA189D48CD99C,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100922,133332,20100927,365000.00,108.215,3.165,,,,20100922,220436,1.00 F1D7ECBBA5B3EA85,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100922,133301,20100927,15000.00,101.050,,,,,20100922,220436,1.00 A42F75DACB9D6A18,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100922,133301,20100927,100000.00,113.555,,,,,20100922,220436,1.00 94CF4A95757BE715,D,519646CD3,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.700,20210301,,,20100922,132646,20100927,100000.00,104.659,,S,,,20100922,220436,1.00 3F162E6DC6C8899E,D,64966WAK3,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20150701,,,20100922,133305,20100927,100000.00,112.229,,,,,20100922,220436,1.00 91D9EBF12E400160,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100922,133308,20100927,100000.00,112.390,,,,,20100922,220436,1.00 E37EC9F5546E635E,D,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20100922,133309,20100927,75000.00,79.773,,,,,20100922,220436,1.00 7C4FCFC4FC693FDA,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100922,133310,20100927,10000.00,98.362,,,,,20100922,220436,1.00 A242A8E5056D9137,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100922,133312,20100927,50000.00,111.938,,,,,20100922,220436,1.00 F9E02B67637717B4,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100922,133313,20100927,300000.00,109.937,,,,,20100922,220436,1.00 064B976AB98D2B77,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100922,133315,20100927,150000.00,117.492,,,,,20100922,220436,1.00 760B7AD3373BF6DE,D,967338RZ9,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20141001,Y,,20100922,133319,20101021,70000.00,102.393,,,,,20100922,220436,1.00 96AE7D8D5F2DF8D4,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100922,133321,20100927,380000.00,119.458,,,,,20100922,220436,1.00 DD082209D19F4EEA,D,660160HR6,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20140701,,,20100922,133324,20100927,250000.00,107.831,,,,,20100922,220436,1.00 C22A5C763F7DDC28,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100922,133327,20100927,400000.00,113.582,,,,,20100922,220436,1.00 01C2631A95B44FDE,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100922,133329,20100927,305000.00,110.606,,,,,20100922,220436,1.00 FDE960EED8939E90,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100922,133332,20100927,365000.00,108.715,,,,,20100922,220436,1.00 E84860511897A539,P,514462XJ4,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20160215,,,20100922,133144,20100927,15000.00,79.256,3.768,,,,20100922,220436,1.00 5068DC850D29BDF4,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100922,133202,20100924,75000.00,109.360,0.736,,,,20100922,220436,1.00 F7BAA3640420F2D7,S,519547DK6,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20210801,,,20100922,133216,20100927,100000.00,107.670,3.090,,,,20100922,220436,1.00 6780C29C63B95CE4,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100922,133337,20100927,20000.00,91.600,,,,,20100922,220436,1.00 14BF6D4F391086F6,S,736740JJ1,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.375,20260601,,,20100922,133345,20100927,5000.00,105.730,3.407,,,,20100922,220436,1.00 21D34AA1C47BD877,S,088855BK6,BIENVILLE PARISH LA SCH DIST ,20031101,3.350,20130301,,,20100922,133336,20100930,5000.00,103.593,1.825,,,,20100922,220436,1.00 EDC0382AB32B37B1,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100922,133326,20100927,5000.00,103.160,1.387,,,,20100922,220436,1.00 A3851271E38D0F03,D,088855BK6,BIENVILLE PARISH LA SCH DIST ,20031101,3.350,20130301,,,20100922,133336,20100930,5000.00,102.593,,,,,20100922,220436,1.00 E20F749E4A93B26D,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100922,133337,20100927,20000.00,104.100,3.311,,,,20100922,220436,1.00 2DEBD6663120A823,S,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100922,133341,20101007,50000.00,104.219,0.850,,,,20100922,220436,1.00 60C854224ADE3893,P,91428LFF8,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,132500,20101007,735000.00,100.100,4.698,,,,20100922,220436,1.00 B70FC204FF572495,P,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100922,133335,20100927,225000.00,117.442,2.771,,,,20100922,220436,1.00 F392FA9DD5B3B849,P,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20100922,133338,20100927,400000.00,108.598,3.346,,,,20100922,220436,1.00 A288DCB3238626AB,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100922,133340,20100927,265000.00,110.302,2.661,,,,20100922,220436,1.00 3AAE773DC4975FBD,P,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100922,133341,20100927,5000.00,50.745,12.610,,,,20100922,220436,1.00 86049176D010A6CC,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,133110,20100927,40000.00,99.550,,,,,20100922,220436,1.00 B1E64EBFC068F2D5,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100922,133319,20100927,5000.00,102.960,,,,,20100922,220436,1.00 EDDC686FBE001DCB,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 539D15D2013739A6,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 D21EAABDF2F3F58B,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100922,133349,20100927,10000.00,101.000,4.944,,,,20100922,220436,1.00 35BDD1BB655C5D62,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,133347,20100927,110000.00,101.500,4.227,,,,20100922,220436,1.00 A6BD7848EE1E9A48,P,259367BP4,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20170901,,,20100922,133141,20100927,125000.00,109.307,2.567,,,,20100922,220436,1.00 DCB7864A88C535DE,D,942860MN4,WAUKEGAN ILL REF,20050929,4.375,20201230,,,20100922,133327,20100927,30000.00,102.816,,,,,20100922,220436,1.00 B06630A725D68265,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100922,133335,20100927,25000.00,98.999,,,,,20100922,220436,1.00 80900CE6422FC76B,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100922,133330,20100927,20000.00,104.000,,,,,20100922,220436,1.00 2C491EC27560C214,P,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,,,20100922,133343,20100927,250000.00,99.850,3.014,,,,20100922,220436,1.00 770F55FC52A007FA,P,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100922,133346,20100927,75000.00,100.155,4.590,,,,20100922,220436,1.00 2E3D0FA1B77CB599,D,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20100922,133309,20100927,25000.00,94.588,,,,,20100922,220436,1.00 713045E5954D8B22,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,132500,20101001,1MM+,96.915,,,,,20100922,220436,1.00 166942E34590CE3C,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100922,133250,20100927,35000.00,99.500,,,,,20100922,220436,1.00 B9EB9451EB0E009B,D,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100922,133335,20100927,225000.00,117.942,,,,,20100922,220436,1.00 308DB0C5A9BE9063,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20100922,133338,20100927,400000.00,109.098,,,,,20100922,220436,1.00 35326AED5BF4E60E,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100922,133340,20100927,265000.00,110.801,,,,,20100922,220436,1.00 2C2BF39AE70ED509,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,133300,20100930,350000.00,98.500,,,,,20100922,220436,1.00 C11FC341C55E38E9,D,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100922,133341,20100927,5000.00,51.000,,,,,20100922,220436,1.00 483B2EC6F33FCEDD,D,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,,,20100922,133343,20100927,250000.00,100.099,,,,,20100922,220436,1.00 2BC9B651F57C0479,D,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100922,133346,20100927,75000.00,100.655,,,,,20100922,220436,1.00 949A8386E2784AE4,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100922,133352,20100930,5000.00,101.250,4.839,,,,20100922,220436,1.00 F18241B578AD8782,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100922,130000,20101007,500000.00,100.000,4.560,,,Y,20100922,220436,1.00 34798C869943676A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,133339,20100924,50000.00,105.675,2.269,,,,20100922,220436,1.00 15464A85DD5E4F9B,P,36268RCG4,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20191215,,,20100922,133348,20100927,15000.00,102.570,3.456,,,,20100922,220436,1.00 9AAC74DE17EC7B95,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 D8AACBF919673BE2,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 E4C6FADA14689277,S,088563QM6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20210501,,,20100922,133301,20100927,1MM+,103.494,3.800,,,,20100922,220436,1.00 7700A94CE7975932,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100922,133350,20100927,20000.00,91.670,5.762,,,,20100922,220436,1.00 C3F84A8DB0CB393D,S,680454RQ0,OLDHAM CNTY KY SCH DIST FIN REF,20080101,3.350,20190801,,,20100922,133148,20100927,1000000.00,104.930,2.600,,,,20100922,220436,1.00 10055EC4FC40FD27,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100922,133358,20100927,20000.00,91.366,5.162,,,,20100922,220436,1.00 6D04F66ECF363388,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 C7D0E0B9B9EBF960,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100922,133227,20100927,500000.00,99.322,,S,,,20100922,220436,1.00 238925F5A1C2C885,D,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,,,20100922,133244,20100927,330000.00,104.875,,P,,,20100922,220436,1.00 0B27D89744D050BE,D,558065AE8,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20280401,,,20100922,133258,20100927,90000.00,43.717,,P,,,20100922,220436,1.00 015EEE0D31CBD7A2,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,133300,20100927,40000.00,104.205,,P,,,20100922,220436,1.00 ACEC30860C8B23B1,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100922,133302,20100927,75000.00,106.197,,S,,,20100922,220436,1.00 79124551D5CE7710,P,947142EB7,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20200901,,,20100922,133400,20100927,450000.00,110.785,3.000,,,,20100922,220436,1.00 3FB900A7DA86FB53,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100922,133405,20100927,5000.00,110.852,3.631,,,,20100922,220436,1.00 00C4B8EA732E2864,S,770873LT2,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.000,20150515,,,20100922,133348,20100927,10000.00,101.259,1.716,,,,20100922,220436,1.00 8C3148F47287F173,S,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20100922,133319,20101001,50000.00,116.398,1.242,,,,20100922,220436,1.00 9830225B28E121ED,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100922,133322,20100927,15000.00,108.508,2.900,,,,20100922,220436,1.00 DB3C757EDE9D8EB8,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100922,133328,20100927,20000.00,103.610,4.327,,,,20100922,220436,1.00 19409AA26BD054A5,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,133338,20100929,15000.00,102.500,5.390,,,,20100922,220436,1.00 7A35E34DC920C8EC,S,083217EJ4,BENTON KANS REF & IMPT-SER A,20101001,3.250,20190901,Y,,20100922,132700,20101007,50000.00,100.000,3.250,,,,20100922,220436,1.00 D1EC52E00813F036,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100922,133150,20100927,75000.00,101.000,4.870,,,,20100922,220436,1.00 D3EB09FD22D5B8FD,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 FEDDED3AE1C2C77C,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 2200AEA135E15AD4,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100922,133221,20100927,20000.00,90.090,,P,,,20100922,220436,1.00 4C3428C1972D035F,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100922,133406,20100927,50000.00,99.930,5.129,,,,20100922,220436,1.00 8F8E8BFB56ABD167,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,133217,20100927,110000.00,99.190,,P,,,20100922,220436,1.00 2E5BA37B3E7C9F01,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,133224,20100927,110000.00,99.250,,S,,,20100922,220436,1.00 E2B3353342E6AD94,D,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20100922,133312,20100927,10000.00,99.600,,P,,,20100922,220436,1.00 7F7A0504267C4D15,S,663724CB6,NORTHAMPTON PA BUCKS CNTY MUN CAP APPREC,19900919,0.000,20131201,,,20100922,133357,20100924,10000.00,92.990,2.294,,,,20100922,220436,1.00 F6F4B07E399CA402,S,043291AP8,ARVIN CALIF CMNTY REDEV AGY ARVIN REDEV PROJ,20051006,4.650,20180901,,,20100922,133410,20100927,50000.00,95.210,5.400,,,,20100922,220436,1.00 E8BA10C4D1B49000,S,264474FK8,DULUTH MINN INDPT SCH DIST NO SER D,20101001,4.650,20300301,Y,,20100922,120000,20101021,205000.00,100.000,4.649,,,Y,20100922,220436,1.00 039F694A3D838307,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 F6100065B595BEED,S,680265LC7,OLD SAYBROOK CONN REF,20101005,4.000,20160815,Y,,20100922,133000,20101005,220000.00,112.896,,,,Y,20100922,220436,1.00 1E12A420A9C7608B,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,133300,20100927,25000.00,99.128,,,,,20100922,220436,1.00 45FF9932F18C91A2,D,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100922,133000,20100927,1MM+,107.535,,,,,20100922,220436,1.00 138E5F86144376E8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,133308,20100927,100000.00,95.008,,,,,20100922,220436,1.00 469A9E088BB268E9,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,133308,20100930,75000.00,98.625,,,,,20100922,220436,1.00 E911A58343E3B9DE,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,133252,20100930,75000.00,98.750,,,,,20100922,220436,1.00 E63B0DF5ABE7D843,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100922,133406,20100927,100000.00,107.014,,,,,20100922,220436,1.00 831CA97B306D7ED6,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100922,133418,20100928,5000.00,102.500,5.729,,,,20100922,220436,1.00 43D0E37CA50CD803,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100922,133420,20100927,5000.00,108.863,3.786,,,,20100922,220436,1.00 7D0331FF25919C8E,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,133413,20100927,150000.00,95.125,5.662,,,,20100922,220436,1.00 9F36BCD0045022F7,P,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100922,133000,20101007,500000.00,100.100,4.998,,,,20100922,220436,1.00 B90B75C4C18DB4FE,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100922,133349,20100927,100000.00,100.841,4.603,,,,20100922,220436,1.00 CC10F4A43B0AC048,P,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100922,133355,20100927,100000.00,101.012,4.062,,,,20100922,220436,1.00 678677415BCB39F0,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100922,133349,20100927,100000.00,101.341,,,,,20100922,220436,1.00 695D1E7113024BD7,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100922,133357,20100927,25000.00,100.120,4.475,,,,20100922,220436,1.00 7506BB3E7285CE1C,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100922,133400,20100927,100000.00,109.459,3.579,,,,20100922,220436,1.00 EFB0272727BE00A6,S,603827EU6,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.250,20110101,,,20100922,133403,20100927,10000.00,101.103,1.002,,,,20100922,220436,1.00 79BFEA017034F57B,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100922,133355,20100927,100000.00,101.512,,,,,20100922,220436,1.00 918D88AB0870EC19,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,133404,20100927,40000.00,109.704,3.800,,,,20100922,220436,1.00 1DF5B2C70CB8F3CB,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100922,133405,20100927,100000.00,110.134,4.125,,,,20100922,220436,1.00 0A7457EE53730FA5,S,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100922,133300,20101021,200000.00,98.582,3.150,,,,20100922,220436,1.00 08E29BD82678A74D,P,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20100922,133410,20100927,100000.00,105.278,2.024,,,,20100922,220436,1.00 4265CC04496783E1,D,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100922,133357,20100927,25000.00,100.620,,,,,20100922,220436,1.00 595E547F410ACBB6,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100922,133412,20100927,100000.00,105.628,3.980,,,,20100922,220436,1.00 0A3D2ED352E4897B,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100922,133414,20100927,100000.00,101.078,4.778,,,,20100922,220436,1.00 E760F012C2526107,P,60636PYC8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20230101,,,20100922,133418,20100927,100000.00,110.959,2.950,,,,20100922,220436,1.00 CE4D6C97A0543AAD,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100922,133400,20100927,100000.00,109.459,,,,,20100922,220436,1.00 BE042DCB2E5D5D7F,D,603827EU6,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.250,20110101,,,20100922,133403,20100927,10000.00,100.978,,,,,20100922,220436,1.00 979DC6CDEE7C2286,S,975691FZ4,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.375,20230601,,,20100922,133406,20100927,30000.00,107.104,3.004,,,,20100922,220436,1.00 135D78478417FFB9,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100922,133413,20101021,60000.00,24.710,4.292,,,,20100922,220436,1.00 F2E2FA91CB112AB4,S,804328HF2,SAUK CNTY WIS REF,20091013,4.000,20211001,,,20100922,133414,20100927,100000.00,108.990,2.861,,,,20100922,220436,1.00 0DE2969D335B44D9,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,133404,20100927,40000.00,107.704,,,,,20100922,220436,1.00 E91280590D1AD954,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100922,133405,20100927,100000.00,110.134,,,,,20100922,220436,1.00 520B612245A025B1,D,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20100922,133410,20100927,100000.00,105.278,,,,,20100922,220436,1.00 80CA1AC3F88DAA86,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100922,133412,20100927,100000.00,105.628,,,,,20100922,220436,1.00 9161D266717857A7,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,,,,,20100922,220436,1.00 FC1A429330BAE919,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100922,133300,20100927,10000.00,99.000,,,,,20100922,220436,1.00 73F9AC35FF0FE44D,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100922,133414,20100927,100000.00,101.078,,,,,20100922,220436,1.00 14EAB9E89B335A6B,D,60636PYC8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20230101,,,20100922,133418,20100927,100000.00,110.959,,,,,20100922,220436,1.00 16FC622BA5A946BC,P,812728KR3,SEATTLE WASH WTR SYS REV ,20041025,5.000,20140901,,,20100922,133400,20100927,20000.00,112.786,1.626,,,,20100922,220436,1.00 F411F774C8431CED,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100922,130600,20100927,20000.00,89.400,5.930,,,,20100922,220436,1.00 C271B9A71259DAB1,S,92813H5Y8,VIRGINIA ST HSG DEV AUTH SER U,20031030,3.900,20151001,,,20100922,132235,20100927,680000.00,103.927,1.900,,,,20100922,220436,1.00 84B90C83E0963CCF,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,133403,20100930,5000.00,112.016,3.999,,,,20100922,220436,1.00 5AB7D2B20FD08501,S,604129XA9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20170801,Y,,20100922,133338,20100929,265000.00,120.502,1.800,,,,20100922,220436,1.00 90CCA23829CFD6C3,S,517534QF3,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20110801,Y,,20100922,133400,20101026,500000.00,101.141,0.500,,,,20100922,220436,1.00 3F386B60EA978B94,S,517534QF3,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20110801,Y,,20100922,133400,20101026,820000.00,101.141,0.500,,,,20100922,220436,1.00 FE2B648CED1138B4,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100922,133359,20100927,100000.00,109.020,4.206,,,,20100922,220436,1.00 E103B7347E06B692,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100922,133421,20100927,40000.00,111.493,3.300,,,,20100922,220436,1.00 318D3AFB18B277E3,D,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20100922,133327,20100927,100000.00,113.340,,,,,20100922,220436,1.00 B6C38A7F8BBC2646,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100922,133327,20100927,100000.00,105.614,,,,,20100922,220436,1.00 3C3CB1566F3A0624,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100922,133329,20100927,100000.00,105.589,,,,,20100922,220436,1.00 ECF739A9F61E4B5B,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100922,133330,20100927,100000.00,108.967,,,,,20100922,220436,1.00 4A710A8C26679F5E,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100922,133303,20100927,1MM+,101.798,0.270,,,,20100922,220436,1.00 A5AE54DE1FF90812,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100922,133400,20100927,10000.00,46.888,5.053,,,,20100922,220436,1.00 B91F93E7F0019746,P,920763DA4,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.250,20161201,,,20100922,133416,20100927,15000.00,104.526,1.361,,,,20100922,220436,1.00 571AD783CF454D59,S,259367BP4,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20170901,,,20100922,133351,20100927,125000.00,109.607,2.500,,,,20100922,220436,1.00 EBC017F36FE4BD74,P,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100922,133423,20100927,400000.00,105.906,3.495,,,,20100922,220436,1.00 0F5D890485E13D28,P,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20100922,133429,20100927,250000.00,104.847,0.736,,,,20100922,220436,1.00 B19D877A1319C1BF,P,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100922,133431,20100927,100000.00,107.310,2.698,,,,20100922,220436,1.00 72AC169C7E55A253,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,133350,20100927,100000.00,97.008,5.206,,,,20100922,220436,1.00 EA58AF36D70F16B6,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 23C94DC4AA76C05D,D,514462XJ4,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20160215,,,20100922,132839,20100927,15000.00,80.018,,,,,20100922,220436,1.00 EBDDFFED2B8C2EBE,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100922,133423,20100927,400000.00,105.906,,,,,20100922,220436,1.00 EEEB7598C9C721AF,D,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20100922,133429,20100927,250000.00,104.847,,,,,20100922,220436,1.00 FE470A8E4576FAF3,D,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100922,133431,20100927,100000.00,107.310,,,,,20100922,220436,1.00 0462D892964EC4CF,P,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20100922,133343,20100927,80000.00,105.744,5.047,,,,20100922,220436,1.00 BD393FFE4D442A2F,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 91D1933ADA8ED70D,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 BA2F9A93D9CE3EC0,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100922,133431,20100927,20000.00,102.514,4.623,,,,20100922,220436,1.00 D666606319469077,D,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20100922,133343,20100927,80000.00,105.744,,,,,20100922,220436,1.00 69ED7AE9963D4BB9,S,817205CY1,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20230801,,,20100922,133442,20100927,10000.00,105.560,3.200,,,,20100922,220436,1.00 440CFB5621525058,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,133444,20100927,10000.00,104.250,5.854,,,,20100922,220436,1.00 C22E6688311E3102,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100922,133448,20100927,50000.00,98.628,4.216,,,,20100922,220436,1.00 039C6FB5FFBA61CB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,133439,20100927,10000.00,101.348,4.700,,,,20100922,220436,1.00 B6394AD7A6E2EC55,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100922,133448,20100927,10000.00,111.612,2.886,,,,20100922,220436,1.00 E9482ADCDCD83893,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100922,133444,20100927,10000.00,99.993,5.000,,,,20100922,220436,1.00 AB67E005D170BB62,D,058083AQ9,BALDWIN GA WTR & SEW REV ,20010701,4.850,20170601,,,20100922,132914,20100927,190000.00,102.581,,S,,,20100922,220436,1.00 62DE013806DE98D6,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,133351,20101006,20000.00,112.016,3.997,,,,20100922,220436,1.00 BF40ED9FF421DBF3,S,55844RDW1,MADISON WIS REF-TAXABLE-SER C,20101019,4.000,20231001,Y,,20100922,133304,20101019,1MM+,100.000,4.000,,,,20100922,220436,1.00 D23713788B873703,S,01170RAG7,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.125,20131201,Y,,20100922,133447,20100930,350000.00,100.000,1.125,,,Y,20100922,220436,1.00 E2198229DBEA2E06,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 E45AA9D58B58A81E,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 3E5C2BC52BBB8ADC,D,770873LT2,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.000,20150515,,,20100922,133347,20100927,10000.00,100.884,,,,,20100922,220436,1.00 0EB60C510B21BEDD,D,975691FZ4,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.375,20230601,,,20100922,133403,20100927,30000.00,104.979,,,,,20100922,220436,1.00 35EC431618D310C8,D,975691FZ4,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.375,20230601,,,20100922,133346,20100927,30000.00,105.229,,,,,20100922,220436,1.00 F9A21F92A29C7568,D,914115WZ9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20200901,Y,,20100922,132800,20100929,25000.00,99.323,,,,,20100922,220436,1.00 63AD91E93818ABB9,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100922,133100,20100927,25000.00,107.674,,,,,20100922,220436,1.00 03F1478102979F3F,D,942044MB1,WATERTOWN MASS ,20041101,3.700,20141101,,,20100922,132900,20100927,5000.00,108.083,,,,,20100922,220436,1.00 54B429A2BAAE24EA,D,519646CE1,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.800,20220301,,,20100922,132721,20100927,100000.00,104.463,,S,,,20100922,220436,1.00 F75B2EF98AD7B7AD,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100922,133452,20100927,5000.00,104.500,4.496,,,,20100922,220436,1.00 F0384B971D4210C9,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,133453,20101020,15000.00,102.500,5.492,,,,20100922,220436,1.00 CF38999AC8351181,P,34958YAK2,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20171101,,,20100922,133447,20100927,30000.00,115.865,2.542,,,,20100922,220436,1.00 E930ED2AA6D138A0,S,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20100922,133443,20100924,20000.00,81.198,3.395,,,,20100922,220436,1.00 55440681E97D8724,P,79765RGZ6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20161101,,,20100922,133000,20100927,1MM+,109.303,0.528,,,,20100922,220436,1.00 3567F9B851D7667F,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100922,133449,20100927,40000.00,105.897,3.506,,,,20100922,220436,1.00 B564785103837581,S,605128QX8,MISSION TEX CTFS OBLIG,20100901,4.000,20250215,Y,,20100922,133200,20101007,375000.00,105.420,3.321,,,,20100922,220436,1.00 A527D6F8B62CD0B3,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100922,132800,20100927,100000.00,104.562,,,,,20100922,220436,1.00 CC75EB157649052D,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 9D5F5227BF9D6B6E,D,34958YAK2,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20171101,,,20100922,133447,20100927,30000.00,115.865,,,,,20100922,220436,1.00 49F56D69C816622E,S,439413EG6,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20370801,,,20100922,133500,20100927,10000.00,19.517,6.180,,,,20100922,220436,1.00 C60A17B814781167,S,179093DH9,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20120615,,,20100922,133454,20100927,25000.00,107.145,0.800,,,,20100922,220436,1.00 D9A7B83265D438BF,S,14915YLV0,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20200801,,,20100922,133457,20100927,30000.00,95.181,5.000,,,,20100922,220436,1.00 CBA886655B9DB132,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100922,133000,20101021,500000.00,102.159,0.800,,,Y,20100922,220436,1.00 DB6729B648D3A3A0,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100922,133000,20101021,1MM+,102.159,0.800,,,Y,20100922,220436,1.00 3ECC76BCF5F2210F,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100922,133000,20101021,210000.00,102.159,0.800,,,Y,20100922,220436,1.00 F4B0788D34A775FD,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100922,112316,20101005,300000.00,101.000,4.821,,,,20100922,220436,1.00 CA80EF5A9A7528AD,S,146735DG7,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20140815,Y,,20100922,133000,20101021,1MM+,101.795,1.000,,,Y,20100922,220436,1.00 F95A5659949233A4,S,146735DG7,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20140815,Y,,20100922,133000,20101021,1MM+,101.795,1.000,,,Y,20100922,220436,1.00 31EF536FC6F26550,S,146735DG7,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20140815,Y,,20100922,133000,20101021,250000.00,101.795,1.000,,,Y,20100922,220436,1.00 D28E3AF18350022D,S,146735DG7,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20140815,Y,,20100922,133000,20101021,1MM+,101.795,1.000,,,Y,20100922,220436,1.00 B05A9FF38D5AB82F,S,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100922,133000,20101021,1MM+,102.913,1.370,,,Y,20100922,220436,1.00 7807886E39C8E64F,S,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100922,133000,20101021,1MM+,102.913,1.370,,,Y,20100922,220436,1.00 2BD83C3A86940943,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100922,133354,20100927,75000.00,101.548,,,,,20100922,220436,1.00 FBAE25A55B0A3790,D,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100922,133200,20101026,215000.00,99.265,,,,,20100922,220436,1.00 F2931FA6177D1DAB,S,083217EJ4,BENTON KANS REF & IMPT-SER A,20101001,3.250,20190901,Y,,20100922,132700,20101007,35000.00,100.000,3.250,,,,20100922,220436,1.00 3A0FCF85AA13D9A1,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1000000.00,100.000,5.938,,,Y,20100922,220436,1.00 F5C5C086702FDC8C,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 85A070113C2C62DA,S,680265LA1,OLD SAYBROOK CONN REF,20101005,4.000,20150815,Y,,20100922,133100,20101005,195000.00,112.276,,,,Y,20100922,220436,1.00 321417CDA5981BFA,S,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100922,133000,20101021,1000000.00,102.913,1.370,,,Y,20100922,220436,1.00 F8A43114C4FFE0E6,S,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100922,133000,20101021,250000.00,102.913,1.370,,,Y,20100922,220436,1.00 53FDEDB50239CDCB,S,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100922,133000,20101021,100000.00,102.913,1.370,,,Y,20100922,220436,1.00 7E98D4B028E4121D,S,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100922,133000,20101021,1000000.00,102.913,1.370,,,Y,20100922,220436,1.00 2A33E4A3F7204ECE,S,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100922,133000,20101021,150000.00,102.913,1.370,,,Y,20100922,220436,1.00 E9ACECA9DCF5FA2F,D,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100922,133000,20101021,250000.00,101.909,,,,Y,20100922,220436,1.00 E8D7BD1EAB6472F3,S,146735DJ1,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20160815,Y,,20100922,133000,20101021,1MM+,102.404,1.651,,,Y,20100922,220436,1.00 34A2AF8F8927714D,S,146735DJ1,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20160815,Y,,20100922,133000,20101021,1000000.00,102.404,1.651,,,Y,20100922,220436,1.00 1A6482D912617103,S,146735DJ1,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20160815,Y,,20100922,133000,20101021,1000000.00,102.404,1.651,,,Y,20100922,220436,1.00 B2EA6C19CA55D115,S,146735DJ1,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20160815,Y,,20100922,133000,20101021,500000.00,102.404,1.651,,,Y,20100922,220436,1.00 B9C6A0FD3490A8C9,D,146735DE2,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20110815,Y,,20100922,133000,20101021,1MM+,101.228,,,,Y,20100922,220436,1.00 F72E51994FC5BC70,P,542409BS5,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20191101,,,20100922,133454,20100927,55000.00,105.745,4.715,,,,20100922,220436,1.00 2276657ED5D074EB,D,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100922,133000,20101021,1MM+,101.909,,,,Y,20100922,220436,1.00 1F710521C4F47590,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100922,133502,20100927,10000.00,110.596,4.595,,,,20100922,220436,1.00 53DC52B2F1084814,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100922,133423,20100930,30000.00,117.786,1.144,,,,20100922,220436,1.00 4246918B9BB586DA,P,5758273Z1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20141201,,,20100922,133245,20100927,1000000.00,105.739,0.482,,,,20100922,220436,1.00 A0B884E99EADD3DC,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100922,133505,20100927,20000.00,99.135,,,,,20100922,220436,1.00 FDE5DE47A482CE03,P,6775182J0,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20120915,,,20100922,133205,20100927,500000.00,108.877,0.697,,,,20100922,220436,1.00 011DAFF663BC56DA,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100922,133326,20100924,800000.00,107.121,0.742,,,,20100922,220436,1.00 BF25A242BFCB7CE8,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,133504,20100927,40000.00,109.704,3.800,,,,20100922,220436,1.00 8E0D047467250635,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100922,133316,20100927,575000.00,101.396,,,,,20100922,220436,1.00 53D80C35D8EBB9AB,S,517534QH9,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20130801,Y,,20100922,133400,20101026,350000.00,103.412,0.750,,,,20100922,220436,1.00 6C5A2FBCEBF14502,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20100922,133327,20100927,200000.00,110.659,0.750,,,,20100922,220436,1.00 DD129585877A7B82,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 B8DE08E9B42D1607,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,133513,20100927,10000.00,103.514,4.199,,,,20100922,220436,1.00 3312B45390DCD9F2,S,947134UC4,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20270215,,,20100922,133337,20100927,25000.00,39.191,3.714,,,,20100922,220436,1.00 0ED94B08BACE477A,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,133504,20100927,40000.00,107.704,,,,,20100922,220436,1.00 CEB8CE76EA0837EF,D,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100922,133406,20101019,420000.00,99.941,,,,,20100922,220436,1.00 3148C5A700263E61,D,804328HF2,SAUK CNTY WIS REF,20091013,4.000,20211001,,,20100922,133405,20100927,100000.00,107.517,,,,,20100922,220436,1.00 DD5AAE4475CFCCA5,D,248577JK5,DENNIS MASS ,20041015,3.500,20120515,,,20100922,133056,20100927,50000.00,104.355,,S,,,20100922,220436,1.00 3195AB3712A7096D,D,372052AL4,GENEVA CNTY ALA PUB HEALTH ,20090101,4.900,20200101,,,20100922,133420,20100927,225000.00,97.522,,S,,,20100922,220436,1.00 893E8CB76F92A3E9,D,372052AN0,GENEVA CNTY ALA PUB HEALTH ,20090101,5.150,20220101,,,20100922,133431,20100927,250000.00,98.150,,S,,,20100922,220436,1.00 D246798308271890,D,41420ACR2,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20230901,,,20100922,133350,20100927,450000.00,99.140,,S,,,20100922,220436,1.00 6BBE6318B3E3DEA8,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100922,133511,20100927,15000.00,103.854,3.533,,,,20100922,220436,1.00 2B52CFA7F2AE1611,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100922,133505,20100927,10000.00,106.523,1.386,,,,20100922,220436,1.00 93B79E02EE825DCA,S,91428LEQ5,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20171001,Y,,20100922,133453,20101007,275000.00,111.455,2.220,,,,20100922,220436,1.00 BE2FB10B5932488D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,133509,20100927,15000.00,100.225,4.458,,,,20100922,220436,1.00 5BAE93814DDB0D74,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100922,133329,20100927,100000.00,109.017,,,,,20100922,220436,1.00 D4FA00E1A7255A74,S,917202XT5,URBANDALE IOWA SER B,20101001,2.000,20110601,Y,,20100922,133500,20101019,845000.00,100.922,0.500,,,,20100922,220436,1.00 442EDC35137F8270,S,352334CP9,FRANKFORT KY SWR REV SYS,20071115,3.700,20171201,,,20100922,133300,20100927,580000.00,108.866,2.350,,,,20100922,220436,1.00 C5B0BFD9811B75CE,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100922,133448,20100927,10000.00,110.086,,,,,20100922,220436,1.00 041AA45F65833B57,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,250000.00,100.000,5.938,,,Y,20100922,220436,1.00 90BD94B7732F3C46,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 1719BA02280D08C0,S,680265LF0,OLD SAYBROOK CONN REF,20101005,4.000,20190815,Y,,20100922,133100,20101005,685000.00,111.246,,,,Y,20100922,220436,1.00 0634895959D6B2ED,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100922,133509,20100927,10000.00,107.630,,,,,20100922,220436,1.00 7D5B4C558A0D6E0A,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100922,133452,20100927,200000.00,111.393,1.050,,,,20100922,220436,1.00 DFA9D57AE89B1B58,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100922,133444,20100927,200000.00,111.393,,,,,20100922,220436,1.00 1FA6DE017BD51C94,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100922,133519,20100927,45000.00,102.399,4.336,,,,20100922,220436,1.00 2B282E0471A58C78,S,264474FB8,DULUTH MINN INDPT SCH DIST NO SER D,20101001,3.500,20190301,Y,,20100922,120000,20101021,140000.00,100.000,3.500,,,Y,20100922,220436,1.00 6EFBBBC4F4AC61BD,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100922,133509,20100928,95000.00,91.670,5.762,,,,20100922,220436,1.00 EDE9529C5593A3F6,D,869648QY4,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20210915,Y,,20100922,133500,20100929,75000.00,101.851,,,,,20100922,220436,1.00 6B70F341549A5DAA,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,125000.00,100.000,5.938,,,Y,20100922,220436,1.00 E2956BCFCA322718,P,79765RGZ6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20161101,,,20100922,133000,20100927,250000.00,109.303,0.528,,,,20100922,220436,1.00 7709A560ABEDCB39,P,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100922,133515,20100927,100000.00,107.307,1.442,,,,20100922,220436,1.00 BB84A04CAA72086A,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100922,133516,20100927,50000.00,101.423,4.442,,,,20100922,220436,1.00 0973F6632F8BFF61,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100922,133520,20100927,20000.00,49.436,5.350,,,,20100922,220436,1.00 2669BB444C561E07,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,133526,20101007,5000.00,101.950,6.145,,,,20100922,220436,1.00 174593CA7529E8DF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,133308,20100927,100000.00,94.948,,,,,20100922,220436,1.00 FAFDBE77C3A79312,D,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20100922,133423,20100927,100000.00,105.278,,,,,20100922,220436,1.00 49E79994627DC074,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,133530,20100927,20000.00,103.514,4.199,,,,20100922,220436,1.00 E654297FF836B80A,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100922,133530,20100924,20000.00,99.135,4.828,,,,20100922,220436,1.00 CDC079A42BB4DE0B,S,849254MH7,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,4.000,20140115,,,20100922,133500,20100927,25000.00,109.713,1.000,,,,20100922,220436,1.00 3E0B7D42E4B7FAD7,D,60636PYC8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20230101,,,20100922,133431,20100927,100000.00,111.019,,,,,20100922,220436,1.00 BA847D47082C9147,D,60636PYC8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20230101,,,20100922,133431,20100927,100000.00,110.959,,,,,20100922,220436,1.00 0851E75CD99B430F,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100922,133535,20101007,10000.00,100.000,3.374,,,,20100922,220436,1.00 482E73D01C158905,S,927781NW0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20180201,,,20100922,133520,20100927,25000.00,111.980,2.223,,,,20100922,220436,1.00 D4CE2C48305AF9FF,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100922,133500,20100927,55000.00,97.025,5.352,,,,20100922,220436,1.00 400FCFC3604A50C6,D,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20100922,133437,20100927,250000.00,104.847,,,,,20100922,220436,1.00 166E853A5536D724,D,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100922,133438,20100927,100000.00,107.370,,,,,20100922,220436,1.00 823C17870E3503F4,D,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100922,133439,20100927,100000.00,107.310,,,,,20100922,220436,1.00 0FBA0DCC34FA7C4A,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100922,133534,20100927,10000.00,103.500,3.189,,,,20100922,220436,1.00 90C581053909A03A,P,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20100922,133529,20100927,250000.00,101.070,0.879,,,,20100922,220436,1.00 250C9A89BEF1DEAA,D,058083AN6,BALDWIN GA WTR & SEW REV ,20010701,4.700,20150601,,,20100922,132842,20100927,175000.00,102.823,,S,,,20100922,220436,1.00 E3958F97CBC944D9,S,680265LE3,OLD SAYBROOK CONN REF,20101005,4.000,20180815,Y,,20100922,133200,20101005,200000.00,112.926,,,,Y,20100922,220436,1.00 79A17C48C6F5A2FF,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100922,133544,20100927,100000.00,118.925,2.670,,,,20100922,220436,1.00 CA07F79B04D3B5C2,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100922,133503,20100927,20000.00,100.000,4.996,,,,20100922,220436,1.00 5CA2FCE9550BC1F7,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100922,133436,20100922,1MM+,100.000,,,,,20100922,220436,1.00 D76F3EC4AEA23259,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100922,122909,20100930,50000.00,96.650,5.245,,,,20100922,220436,1.00 5CCA7D68FFD645C2,S,453411FT2,INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B,20050601,4.150,20231101,,,20100922,133256,20100927,30000.00,103.242,3.450,,,,20100922,220436,1.00 0B9594292B2965EC,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100922,133511,20100927,15000.00,103.354,,,,,20100922,220436,1.00 B21A7C575100DCBC,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100922,133448,20100927,100000.00,105.714,0.451,,,,20100922,220436,1.00 68EC05883E75D291,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,133504,20100927,15000.00,99.875,,,,,20100922,220436,1.00 714CDCCF78D93951,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,133448,20100927,15000.00,100.125,,,,,20100922,220436,1.00 CDCB21CD469C1967,P,545624GT9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20190801,,,20100922,133529,20100927,25000.00,114.619,3.097,,,,20100922,220436,1.00 A49DEF6A0ED10467,P,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100922,133100,20100927,50000.00,107.089,3.624,,,,20100922,220436,1.00 86F997033AA4D407,D,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100922,133100,20100927,50000.00,107.250,,,,,20100922,220436,1.00 55C0B077F0E18016,D,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100922,133405,20101019,420000.00,100.001,,,,,20100922,220436,1.00 27BFACF904F974AE,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113057,20101013,1MM+,117.640,,,,Y,20100922,220436,1.00 A4A14A36D7C8283E,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100922,133250,20100927,10000.00,90.531,6.112,,,,20100922,220436,1.00 2864BB69C14BC127,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,200000.00,100.000,,,,Y,20100922,220436,1.00 D255A5D99587FB12,P,914115TP5,UNIVERSITY CENT ARK REV AUXILIARY-CAP IMPT-SER A,20070601,4.000,20131101,,,20100922,133347,20100927,50000.00,105.700,2.088,,,,20100922,220436,1.00 05FCC275FD4550E2,S,680265KU8,OLD SAYBROOK CONN REF,20101005,2.000,20120815,Y,,20100922,133200,20101005,405000.00,102.399,,,,Y,20100922,220436,1.00 4126203C2E9F601E,S,869648QY4,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20210915,Y,,20100922,133600,20100929,25000.00,102.351,2.670,,,,20100922,220436,1.00 54D075D09F0FF152,S,869648QY4,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20210915,Y,,20100922,133600,20100929,50000.00,102.351,2.670,,,,20100922,220436,1.00 3EC84A6CC3A76742,S,869648QZ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20220915,Y,,20100922,133600,20100929,50000.00,102.416,2.661,,,,20100922,220436,1.00 B9FC6A119E177439,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100922,133550,20100927,500000.00,111.264,,,,,20100922,220436,1.00 B59E6755EA348D53,S,644614NE5,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.500,20130701,,,20100922,133608,20100927,100000.00,104.709,0.601,,,,20100922,220436,1.00 4BE305770E5EF4A7,P,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20100922,133557,20100927,200000.00,106.481,2.157,,,,20100922,220436,1.00 3E2BF2206F5C40C0,S,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20100922,133532,20100927,5000.00,112.180,2.442,,,,20100922,220436,1.00 A47D22152AA4DF4D,D,644614NE5,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.500,20130701,,,20100922,133054,20100927,100000.00,104.709,,,,,20100922,220436,1.00 23E14CB43CE194D5,S,34681RDM4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20240901,,,20100922,133532,20100927,10000.00,99.500,4.423,,,,20100922,220436,1.00 D3B634A79B8E37B7,P,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20100922,133537,20100927,15000.00,103.625,5.195,,,,20100922,220436,1.00 0082891FB695BC5C,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100922,133605,20100927,200000.00,108.884,3.559,,,,20100922,220436,1.00 2059AF35174D07F8,P,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100922,133607,20100927,100000.00,102.943,2.861,,,,20100922,220436,1.00 08836FDC1F97830F,D,869648QZ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20220915,Y,,20100922,133500,20100929,50000.00,100.916,,,,,20100922,220436,1.00 42A8923CF428D2E0,S,517534QJ5,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20140801,Y,,20100922,133500,20101026,75000.00,103.684,1.000,,,,20100922,220436,1.00 3E3D48C38D4E97EB,D,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20100922,133532,20100927,5000.00,112.180,,,,,20100922,220436,1.00 FE987C50BE2AB903,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100922,133605,20100927,200000.00,107.884,,,,,20100922,220436,1.00 E1AAC590FF9E6266,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,133607,20100927,40000.00,106.500,1.876,,,,20100922,220436,1.00 8E63ED94CDAC08E2,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100922,133601,20100927,50000.00,100.566,4.412,,,,20100922,220436,1.00 C41C9F80779AE82F,S,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100922,131500,20101007,580000.00,104.219,0.850,,,Y,20100922,220436,1.00 CC4F3349E4308031,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100922,133551,20100927,15000.00,111.394,1.052,,,,20100922,220436,1.00 DC6863E08168F95B,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100922,133608,20100927,50000.00,99.510,5.033,,,,20100922,220436,1.00 87FE2810E036CCFA,S,160897BH6,CHARLOTTE MICH WTR SUPPLY & REF-SYS,20050804,3.500,20130601,,,20100922,133609,20100927,20000.00,105.348,1.456,,,,20100922,220436,1.00 6CC0E03C2B15C85A,D,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20100922,133457,20100927,25000.00,119.275,,,,,20100922,220436,1.00 57D268E258031152,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100922,133620,20100927,80000.00,102.762,2.888,,,,20100922,220436,1.00 F10C52BB293FFC6E,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100922,133620,20100927,20000.00,102.309,4.122,,,,20100922,220436,1.00 698C399B6BB81A9C,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,133000,20100930,750000.00,110.985,1.700,,,Y,20100922,220436,1.00 782EECB9312C5094,S,82161PAQ0,SHELBY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20081101,4.250,20241101,,,20100922,133402,20100927,560000.00,108.921,3.000,,,,20100922,220436,1.00 E9DC68908922D512,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,133000,20100930,50000.00,110.985,1.700,,,Y,20100922,220436,1.00 71E302C3E15D32E6,P,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100922,133412,20100927,140000.00,103.330,3.832,,,,20100922,220436,1.00 107FC141F0E97301,S,162419CJ2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20241001,Y,,20100922,133000,20100930,1MM+,113.834,3.360,,,Y,20100922,220436,1.00 73FE89BF980CA7D7,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100922,133000,20100930,500000.00,98.531,,,,Y,20100922,220436,1.00 1C0C09EBE2420DE9,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,133600,20100927,210000.00,110.683,4.336,,,,20100922,220436,1.00 D8ACC794AB1846E7,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100922,133624,20100927,10000.00,89.500,5.241,,,,20100922,220436,1.00 883CD255133F4A80,S,91428LEU6,UNIVERSITY HAWAII REV SER B-2,20101007,3.000,20121001,Y,,20100922,131500,20101007,1000000.00,104.219,0.850,,,Y,20100922,220436,1.00 DC6C80D8E339E27B,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100922,133414,20100929,120000.00,101.040,5.320,,,,20100922,220436,1.00 D6935DE77D11FAB1,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100922,133621,20100927,10000.00,97.510,5.342,,,,20100922,220436,1.00 821091D4B410054C,P,4520108G9,ILLINOIS HSG DEV AUTH SER A,19990301,5.250,20300701,,,20100922,133623,20100927,10000.00,98.008,5.415,,,,20100922,220436,1.00 ADB6D54761799BA5,P,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20100922,133624,20100927,15000.00,99.721,5.020,,,,20100922,220436,1.00 761B3C7C61BB697A,S,083217EE5,BENTON KANS REF & IMPT-SER A,20101001,2.100,20150901,Y,,20100922,132800,20101007,45000.00,100.000,2.100,,,,20100922,220436,1.00 B0FCEA52A91D048F,D,129065FK9,CALDWELL N J ,20070401,3.750,20130401,,,20100922,133443,20100927,20000.00,105.561,,S,,,20100922,220436,1.00 FCEC2EF68FAB3B05,S,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100922,133605,20100927,500000.00,98.698,1.300,,,,20100922,220436,1.00 372320C28BF348D9,P,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,133459,20101007,500000.00,100.100,4.698,,,,20100922,220436,1.00 000135C3EA4E27EC,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100922,133600,20100927,25000.00,112.142,0.900,,,,20100922,220436,1.00 D54153F2988EAAE3,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100922,133621,20100927,10000.00,98.000,,,,,20100922,220436,1.00 533E177D18D37A75,D,4520108G9,ILLINOIS HSG DEV AUTH SER A,19990301,5.250,20300701,,,20100922,133623,20100927,10000.00,98.500,,,,,20100922,220436,1.00 2807DB2D1D8C9D98,D,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20100922,133624,20100927,15000.00,100.221,,,,,20100922,220436,1.00 FFB6D9B080ACE45F,D,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20100922,133242,20101001,1000000.00,101.756,,P,,,20100922,220436,1.00 04EC675004E3FDC0,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100922,133301,20100927,25000.00,112.142,,,,,20100922,220436,1.00 BC2A78CE2108A4E1,S,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20100922,133619,20100927,35000.00,105.156,3.283,,,,20100922,220436,1.00 E3E1210A5A0EC6B9,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100922,133625,20100927,25000.00,97.396,5.176,,,,20100922,220436,1.00 FDFE4FF377E1D182,S,264474FK8,DULUTH MINN INDPT SCH DIST NO SER D,20101001,4.650,20300301,Y,,20100922,120000,20101021,10000.00,100.000,4.649,,,Y,20100922,220436,1.00 24E294C14B9C9366,P,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100922,133525,20100927,10000.00,118.540,2.370,,,,20100922,220436,1.00 72219E596C21B50D,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100922,133631,20100927,20000.00,118.925,2.670,,,,20100922,220436,1.00 13F5FD4208B6E9DE,D,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20100922,133600,20100927,35000.00,104.106,,,,,20100922,220436,1.00 F10755F18F2B04A3,D,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100922,133625,20100927,25000.00,97.885,,,,,20100922,220436,1.00 014947D3C5F3BE4A,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100922,133524,20100927,25000.00,100.731,,P,,,20100922,220436,1.00 42B2FF50EF986F58,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100922,133634,20100927,10000.00,97.000,,,,,20100922,220436,1.00 F5DCFDF82FB99726,D,162419CL7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20121001,Y,,20100922,133000,20100930,685000.00,104.010,,,,Y,20100922,220436,1.00 2F705CE67DBE2BB9,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,133000,20100930,675000.00,110.610,,,,Y,20100922,220436,1.00 0969937CC5739E0D,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100922,133000,20100930,500000.00,98.031,,,,Y,20100922,220436,1.00 0019BBA2F31C2F6A,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100922,133000,20100930,250000.00,98.203,,,,Y,20100922,220436,1.00 654DBF42D7D8B137,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100922,130700,20100927,5000.00,98.200,5.220,,,,20100922,220436,1.00 0AF3C94B5CC4DD3F,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100922,133633,20100927,40000.00,95.563,6.504,,,,20100922,220436,1.00 AE783BD7572BB39B,S,264474FF9,DULUTH MINN INDPT SCH DIST NO SER D,20101001,4.000,20230301,Y,,20100922,120000,20101021,50000.00,100.000,3.999,,,Y,20100922,220436,1.00 EA6C23EF7BFED642,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100922,133629,20100927,25000.00,101.000,4.820,,,,20100922,220436,1.00 A3D51EAB1464D456,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,133643,20100927,10000.00,104.250,5.854,,,,20100922,220436,1.00 A20961FA2BF90AD8,P,466789AL8,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20200901,,,20100922,133607,20100927,50000.00,111.827,3.808,,,,20100922,220436,1.00 E638DF481CDADC69,P,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100922,133608,20100927,10000.00,109.695,2.530,,,,20100922,220436,1.00 5E92ED7B175290B9,P,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20100922,133629,20100927,25000.00,113.915,3.209,,,,20100922,220436,1.00 22AD052FB96B6442,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100922,133523,20100927,20000.00,92.474,5.084,,,,20100922,220436,1.00 36ED5DA476BAF960,S,162419CA1,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20161001,Y,,20100922,133000,20100930,1MM+,116.689,2.033,,,Y,20100922,220436,1.00 D5F54301E811FE73,S,162419CB9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20171001,Y,,20100922,133000,20100930,1MM+,117.371,2.300,,,Y,20100922,220436,1.00 B086D1F0BA566702,S,162419BY0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20141001,Y,,20100922,133000,20100930,1MM+,106.408,1.350,,,Y,20100922,220436,1.00 EEDAB6EA1644183F,S,162419CJ2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20241001,Y,,20100922,133000,20100930,500000.00,113.834,3.360,,,Y,20100922,220436,1.00 8BC06B8D842D8EFE,D,466789AL8,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20200901,,,20100922,133256,20100927,50000.00,111.827,,P,,,20100922,220436,1.00 A65A315FBAB4252C,S,162419CJ2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20241001,Y,,20100922,133000,20100930,500000.00,113.834,3.360,,,Y,20100922,220436,1.00 B322D636F958B5A8,S,162419BX2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20131001,Y,,20100922,133000,20100930,1MM+,105.718,1.060,,,Y,20100922,220436,1.00 3DC3ECF2E77092DE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,133635,20100929,20000.00,100.805,3.900,,,,20100922,220436,1.00 6A0DAED04FF743FB,S,806313EK4,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20190615,,,20100922,133542,20100927,10000.00,103.917,3.100,,,,20100922,220436,1.00 FBAA8F837C302AE9,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100922,133256,20100927,10000.00,109.695,,P,,,20100922,220436,1.00 F214C16BCA768325,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,133552,20100927,10000.00,98.500,5.108,,,,20100922,220436,1.00 663C51042424FC76,P,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100922,133435,20100927,50000.00,103.330,3.832,,,,20100922,220436,1.00 0C01CB35F82B198E,S,162419CJ2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20241001,Y,,20100922,133000,20100930,500000.00,113.834,3.360,,,Y,20100922,220436,1.00 57230737CDAD7848,S,162419CJ2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20241001,Y,,20100922,133000,20100930,500000.00,113.834,3.360,,,Y,20100922,220436,1.00 900EF5ACA36872F8,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,133000,20100930,150000.00,110.985,1.700,,,Y,20100922,220436,1.00 CD3C0FD22D47B736,S,162419CC7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20181001,Y,,20100922,133000,20100930,150000.00,117.634,2.550,,,Y,20100922,220436,1.00 F18A8320DCE88BCB,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20100922,133456,20100927,25000.00,113.915,,P,,,20100922,220436,1.00 BFD727AC290C5216,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,,,,,20100922,220436,1.00 81E7A973383F4E1B,D,517534QJ5,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20140801,Y,,20100922,133600,20101026,250000.00,103.684,,,,,20100922,220436,1.00 AB62DDEBC60C605D,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100922,133637,20100927,50000.00,111.216,,,,,20100922,220436,1.00 598F9B6CF10CEB0D,D,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113056,20101013,1MM+,111.838,,,,Y,20100922,220436,1.00 00240AB0A3183C9E,D,804328HF2,SAUK CNTY WIS REF,20091013,4.000,20211001,,,20100922,133407,20100927,100000.00,107.457,,,,,20100922,220436,1.00 CA276C53F5B99861,D,806313EK4,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20190615,,,20100922,133542,20100927,10000.00,103.917,,,,,20100922,220436,1.00 B51C2D9993611CB5,D,465416CC7,ITALY TEX REF,20070715,4.350,20230801,,,20100922,133401,20100927,450000.00,97.043,,S,,,20100922,220436,1.00 EA269A571D2A7C3A,D,465416CF0,ITALY TEX REF,20070715,4.500,20260801,,,20100922,133436,20100927,760000.00,95.030,,S,,,20100922,220436,1.00 52D579A55F0A5629,P,706830JA5,PENDLETON ORE REF,20050110,4.000,20150101,,,20100922,133650,20100927,25000.00,109.698,1.634,,,,20100922,220436,1.00 9FD73E05F8201157,S,974450LR7,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.000,20151230,,,20100922,133650,20100927,25000.00,105.529,1.500,,,,20100922,220436,1.00 4EE359CAFC2045CE,S,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,Y,,20100922,133000,20100930,100000.00,117.172,3.000,,,Y,20100922,220436,1.00 9FC71F32AE197172,S,352334CQ7,FRANKFORT KY SWR REV SYS,20071115,3.750,20181201,,,20100922,133448,20100927,705000.00,107.822,2.550,,,,20100922,220436,1.00 35EDA574809BBB20,D,974450LR7,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.000,20151230,,,20100922,133650,20100927,25000.00,104.779,,,,,20100922,220436,1.00 52B04CD30B3FF637,D,162419BX2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20131001,Y,,20100922,133000,20100930,250000.00,105.468,,,,Y,20100922,220436,1.00 C85DF1859DDA90B8,D,162419BY0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20141001,Y,,20100922,133000,20100930,700000.00,106.058,,,,Y,20100922,220436,1.00 02ECBC2DE4E94EA7,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100922,133600,20100927,250000.00,112.845,2.585,,,,20100922,220436,1.00 08197DEE0BACA698,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100922,133637,20100927,50000.00,112.216,0.537,,,,20100922,220436,1.00 7ABF4531C8583F23,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100922,133233,20100927,25000.00,100.000,,P,,,20100922,220436,1.00 32FB8C1853BDEBBF,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100922,133658,20100927,20000.00,118.925,2.670,,,,20100922,220436,1.00 450966DE2E9FA680,P,735240NR0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20130701,,,20100922,133500,20100927,5000.00,98.500,5.590,,,,20100922,220436,1.00 3EB39A2F3FA18767,D,67381PBH4,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20230301,,,20100922,133403,20100927,475000.00,98.520,,S,,,20100922,220436,1.00 2F3B34A18C22F73F,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100922,133600,20100927,50000.00,99.410,,,,,20100922,220436,1.00 EB69C7FEED81ED38,P,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100922,133659,20100927,200000.00,102.460,1.143,,,,20100922,220436,1.00 A785E2079FFE0CD7,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100922,133701,20100927,25000.00,102.514,4.623,,,,20100922,220436,1.00 BF58287EF33AF300,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100922,133623,20100930,20000.00,100.000,4.999,,,,20100922,220436,1.00 93804EC6DFEA5390,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100922,133626,20100927,30000.00,110.000,3.807,,,,20100922,220436,1.00 BD80427BE23668BC,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100922,133637,20100930,20000.00,100.000,4.999,,,,20100922,220436,1.00 BADF55A6A5DF5128,S,55844RDX9,MADISON WIS REF-TAXABLE-SER C,20101019,4.000,20241001,Y,,20100922,133524,20101019,1MM+,98.943,4.100,,,,20100922,220436,1.00 57256A7DDB305C4C,S,306297WN8,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20200601,,,20100922,133623,20100927,500000.00,104.000,0.553,,,,20100922,220436,1.00 E1B73A13469689AD,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,133713,20100928,5000.00,100.750,4.651,,,,20100922,220436,1.00 E2455281B0DBDA28,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,133549,20101001,750000.00,96.915,4.460,,,,20100922,220436,1.00 7D6DDABD4B019E19,P,67755CCW7,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20150401,,,20100922,133702,20100927,25000.00,105.609,1.242,,,,20100922,220436,1.00 BD4511F44DF08DCE,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100922,133650,20100927,25000.00,117.441,2.746,,,,20100922,220436,1.00 0B21608E8AAE5809,P,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100922,133223,20100927,1000000.00,108.366,2.622,,,,20100922,220436,1.00 647B541601AEA77A,S,73723RJL8,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20180115,,,20100922,133703,20100927,20000.00,110.850,2.372,,,,20100922,220436,1.00 55710A19C04C4C9B,S,85732TCB6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.750,20220901,,,20100922,133712,20100927,25000.00,102.947,3.100,,,,20100922,220436,1.00 CD009FAA2E6962FB,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100922,133707,20100927,10000.00,95.060,6.433,,,,20100922,220436,1.00 0DB9B70FBAF533F7,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,133708,20101013,25000.00,100.980,4.250,,,,20100922,220436,1.00 7D4E3F65EDFA34FE,P,914115SK7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.000,20130501,,,20100922,133507,20100927,10000.00,105.700,1.743,,,,20100922,220436,1.00 4F3CD33FEBDC066B,D,73723RJL8,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20180115,,,20100922,133654,20100927,20000.00,110.750,,,,,20100922,220436,1.00 E93078005F168AD3,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100922,133603,20100927,25000.00,106.219,3.984,,,,20100922,220436,1.00 F9872E1D300744F6,P,928346MK8,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20210801,,,20100922,133659,20100927,25000.00,106.192,3.958,,,,20100922,220436,1.00 2664240658C68F7A,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100922,133617,20100927,40000.00,93.000,,,,,20100922,220436,1.00 9076173720B678F0,P,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100922,133721,20100927,15000.00,105.375,1.733,,,,20100922,220436,1.00 D11039FE42684FA9,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100922,133721,20100927,50000.00,98.930,5.246,,,,20100922,220436,1.00 AB3DC9F6A0E15A1B,P,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100922,133714,20100924,50000.00,112.400,1.847,,,,20100922,220436,1.00 02F4DAA8BF797012,D,341602C32,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.750,20210901,,,20100922,133420,20100927,20000.00,108.741,,P,,,20100922,220436,1.00 20478D9D2DC0E7AC,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100922,133639,20100927,50000.00,99.112,5.076,,,,20100922,220436,1.00 ACA6F6778DB5C23B,S,91428LFE1,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100922,130000,20101007,1MM+,100.000,4.561,,,Y,20100922,220436,1.00 3E6362FA95D33305,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100922,133707,20100927,50000.00,103.904,3.592,,,,20100922,220436,1.00 452582C6D4D5C8CF,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100922,133724,20100927,20000.00,118.925,2.670,,,,20100922,220436,1.00 0011226F8A66E2CA,P,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100922,133721,20100927,15000.00,98.010,4.736,,,,20100922,220436,1.00 4537842CC4BDCDB6,S,083538EA2,BEREA KY INDPT SCH DIST FIN ,20071201,3.700,20181201,,,20100922,133516,20100927,520000.00,107.837,2.500,,,,20100922,220436,1.00 49762DD151F47D86,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,133731,20100930,10000.00,100.000,4.799,,,,20100922,220436,1.00 F84F70259172C18F,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,133638,20100927,10000.00,99.875,,,,,20100922,220436,1.00 C4A52271B4348D06,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100922,133721,20100927,15000.00,98.010,,,,,20100922,220436,1.00 447EAD143E87B135,D,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113035,20101013,1MM+,118.610,,,,Y,20100922,220436,1.00 DD2BEBFEF09CD6D3,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20100922,133730,20100929,45000.00,100.000,4.699,,,,20100922,220436,1.00 3891DA4C542EC6A7,S,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100922,133731,20100927,25000.00,109.509,3.490,,,,20100922,220436,1.00 18901B7F381ED917,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100922,133731,20100927,5000.00,107.884,2.548,,,,20100922,220436,1.00 D98F4F5ADD353B7F,S,083217EG0,BENTON KANS REF & IMPT-SER A,20101001,2.750,20170901,Y,,20100922,133000,20101007,20000.00,100.000,2.750,,,,20100922,220436,1.00 6EF34750AE0F08DB,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100922,133710,20100927,10000.00,107.759,2.317,,,,20100922,220436,1.00 EAA62B227D109AF1,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100922,133500,20100927,10000.00,100.500,,,,,20100922,220436,1.00 8A5F90FBD86879D7,D,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100922,133600,20100927,20000.00,98.870,,,,,20100922,220436,1.00 5C0B1871C0C74AAD,D,051470HF2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20191001,,,20100922,133629,20100927,500000.00,110.383,,S,,,20100922,220436,1.00 5E4D1D7BC63116EE,D,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20100922,125014,20100929,110000.00,112.094,,,,,20100922,220436,1.00 43D796C812EB8B5B,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100922,133710,20100927,10000.00,105.776,,,,,20100922,220436,1.00 41E0CB9AF7BAC834,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100922,133733,20100927,25000.00,99.000,,,,,20100922,220436,1.00 D8C7DB103434FDE9,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100922,133700,20100927,10000.00,99.000,4.596,,,,20100922,220436,1.00 3A16278A29629EA6,S,381303EJ1,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,4.000,20180801,,,20100922,133724,20100924,50000.00,109.024,2.556,,,,20100922,220436,1.00 D31FD34642E0C3CF,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100922,133726,20100923,100000.00,102.750,4.518,,,,20100922,220436,1.00 52546DF27D1A6C70,P,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100922,133737,20100927,5000.00,99.202,5.377,,,,20100922,220436,1.00 6B2CD11C3105BECD,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,133738,20100927,10000.00,93.053,7.350,,,,20100922,220436,1.00 1C446D88A038509A,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100922,133739,20100927,5000.00,104.972,5.315,,,,20100922,220436,1.00 FD86D81E355A35F3,S,117637MS4,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20190201,Y,,20100922,133518,20101005,250000.00,96.997,2.400,,,,20100922,220436,1.00 D79CED822EE916D2,D,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100922,133737,20100927,5000.00,99.700,,,,,20100922,220436,1.00 B95A0EC5193B1B9A,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,133705,20100927,80000.00,94.649,6.000,,,,20100922,220436,1.00 910C374413248396,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,133738,20100927,10000.00,91.428,,,,,20100922,220436,1.00 48051C53E21D7CE5,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100922,133739,20100927,5000.00,105.472,,,,,20100922,220436,1.00 336E91C0F6DE0426,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100922,133725,20100927,25000.00,115.423,2.970,,,,20100922,220436,1.00 34FBF7339CD084E7,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100922,133719,20100927,100000.00,26.716,4.488,,,,20100922,220436,1.00 C449A658BB4F9EB2,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,133734,20101007,50000.00,105.682,1.060,,,,20100922,220436,1.00 71D6EFFF8BEFB217,P,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20100922,133400,20100924,100000.00,102.230,3.402,,,,20100922,220436,1.00 0C924D78BC4D4931,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20100922,133639,20101021,500000.00,104.870,3.418,,,,20100922,220436,1.00 E71BB8CE05DADB9B,S,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100922,133700,20100927,30000.00,109.726,2.713,,,,20100922,220436,1.00 7305C8FEC3953087,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100922,133746,20100927,10000.00,98.773,3.602,,,,20100922,220436,1.00 67936A6E8383978A,S,91428LFF8,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,130000,20101007,1MM+,100.000,4.711,,,Y,20100922,220436,1.00 2B93AC178F45DF41,D,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100922,133136,20100927,100000.00,110.345,,S,,,20100922,220436,1.00 D4013648607959D3,D,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20100922,133419,20100927,100000.00,105.328,,,,,20100922,220436,1.00 C2AC1DB03DAB25C3,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100922,133746,20100927,10000.00,97.023,,,,,20100922,220436,1.00 F4F07AAADDACB551,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100922,133751,20100927,50000.00,99.313,5.051,,,,20100922,220436,1.00 EF168D6619D45C9E,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100922,133752,20100927,40000.00,102.743,4.150,,,,20100922,220436,1.00 19772D649D0FCF54,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100922,133742,20100927,15000.00,103.590,3.841,,,,20100922,220436,1.00 F452031DB01E7BDC,P,386448CH5,GRAND RIVER HOSP DIST COLO ,20001215,5.200,20191201,,,20100922,133600,20100927,60000.00,100.663,1.437,,,,20100922,220436,1.00 724B9082500F7D64,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100922,133706,20100927,50000.00,99.285,,,,,20100922,220436,1.00 9248FDDADD4DFA41,S,468560CT2,JACKSON OHIO ELEC SYS REV IMPT,20060830,4.125,20241201,,,20100922,133711,20100927,100000.00,100.418,4.000,,,,20100922,220436,1.00 104489C6241CC01A,D,545624GT9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20190801,,,20100922,133529,20100927,25000.00,114.619,,,,,20100922,220436,1.00 D97D0EBDA6FF2B3F,D,613691AZ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.375,20310901,,,20100922,133522,20100927,1MM+,87.460,,S,,,20100922,220436,1.00 22714AC0FA2D48F3,D,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100922,133533,20100927,585000.00,100.765,,S,,,20100922,220436,1.00 08EC806AFEBDE27C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100922,133753,20100927,15000.00,105.525,6.476,,,,20100922,220436,1.00 2B050A2E6E90F112,D,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100922,131658,20100929,220000.00,99.497,,S,,,20100922,220436,1.00 21E9B41B699C1987,P,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.875,20401201,,,20100922,133758,20100927,250000.00,102.000,6.600,,,,20100922,220436,1.00 930306517B27060F,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100922,133636,20100929,130000.00,100.375,,S,,,20100922,220436,1.00 D529245B85C6F297,D,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100922,133756,20100927,25000.00,113.001,,S,,,20100922,220436,1.00 4CB3B91D72FE12F4,S,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100922,133744,20100927,50000.00,108.134,3.479,,,,20100922,220436,1.00 4C3BA2D418A9AD66,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100922,133750,20100927,10000.00,102.029,4.649,,,,20100922,220436,1.00 36D6DBC2B4E71BE5,D,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100922,133700,20100927,50000.00,108.034,,,,,20100922,220436,1.00 DD85D09425A220DA,S,162419BY0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20141001,Y,,20100922,133000,20100930,250000.00,106.408,1.350,,,Y,20100922,220436,1.00 E1AA673EEF75812E,S,162419CJ2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20241001,Y,,20100922,133000,20100930,1MM+,113.834,3.360,,,Y,20100922,220436,1.00 B50506F359C7D51A,S,641161RL0,NETTLETON ARK SPL SCH DIST REF,20090415,4.250,20270601,,,20100922,133548,20100927,465000.00,103.636,3.193,,,,20100922,220436,1.00 FBE37E767A98E747,P,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,Y,,20100922,133420,20100930,475000.00,99.430,2.764,,,,20100922,220436,1.00 8049D5C33A332929,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133500,20100929,250000.00,100.000,5.939,,,Y,20100922,220436,1.00 74ABD01434005CC3,S,295542EU4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20231201,,,20100922,133802,20100927,30000.00,58.994,4.045,,,,20100922,220436,1.00 E3FD7C516F89C592,P,295542EU4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20231201,,,20100922,133803,20100927,30000.00,57.952,4.183,,,,20100922,220436,1.00 88A49C6BF1EB5545,P,625540DB2,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20101215,,,20100922,133804,20100927,10000.00,100.500,2.642,,,,20100922,220436,1.00 FD76649ACE690106,D,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100922,133737,20100927,25000.00,105.912,,S,,,20100922,220436,1.00 EC19D5937423C648,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100922,133558,20100927,660000.00,93.161,,,,,20100922,220436,1.00 57227EFB9E017117,D,295542EU4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20231201,,,20100922,133802,20100927,30000.00,58.244,,,,,20100922,220436,1.00 007D15F7C1459083,D,295542EU4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20231201,,,20100922,133803,20100927,30000.00,58.243,,,,,20100922,220436,1.00 A5953A53E44F940A,P,586840GS3,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20350701,,,20100922,133656,20100927,25000.00,24.135,,,,,20100922,220436,1.00 055D2B95021CFD36,S,735240NR0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20130701,,,20100922,133500,20100927,5000.00,102.500,-29.622,,,,20100922,220436,1.00 4C0D78D22E85A425,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100922,133650,20100927,25000.00,117.441,,,,,20100922,220436,1.00 5E0E571291F48769,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100922,133749,20100927,10000.00,101.000,-8.861,,,,20100922,220436,1.00 FC6985AE1F5DD135,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,130910,20100927,1MM+,94.999,,,,,20100922,220436,1.00 C8A9C3E17E587B25,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100922,133000,20100930,500000.00,98.203,,,,Y,20100922,220436,1.00 9260A7E5FAC3CC09,S,249015A24,DENTON TEX UTIL SYS REV ,20080815,4.250,20211201,,,20100922,133800,20100927,50000.00,110.947,2.746,,,,20100922,220436,1.00 8C7D50413D10E8C5,P,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100922,133803,20100924,100000.00,106.393,1.300,,,,20100922,220436,1.00 E002185656ACAA03,S,45528SBR6,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.000,20160115,,,20100922,133808,20100927,25000.00,105.750,1.448,,,,20100922,220436,1.00 E83A9F16F0635B0A,P,341602C32,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.750,20210901,,,20100922,133813,20100927,20000.00,108.741,3.583,,,,20100922,220436,1.00 06FE379335195545,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100922,133723,20100927,50000.00,100.312,4.940,,,,20100922,220436,1.00 77EFE74C62673445,S,083217EH8,BENTON KANS REF & IMPT-SER A,20101001,3.000,20180901,Y,,20100922,133300,20101007,25000.00,100.000,3.000,,,,20100922,220436,1.00 DE4DA8EC28CB0F4A,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100922,133820,20100927,5000.00,103.060,4.015,,,,20100922,220436,1.00 7DD2E517277EFBA4,P,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20100922,133824,20100927,20000.00,101.685,4.149,,,,20100922,220436,1.00 CB2F7F92D9A8FC91,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100922,133419,20100927,25000.00,101.231,,S,,,20100922,220436,1.00 B2CF4842C317822C,P,664342BH4,NORTHEAST RANDOLPH CNTY ALA ,19881101,8.000,20060501,,,20100922,132750,20100927,10000.00,0.010,,,,,20100922,220436,1.00 B79FEF42DFC68725,P,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100922,133818,20100927,75000.00,97.850,5.225,,,,20100922,220436,1.00 1A84F43699CE8792,S,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100922,133818,20100927,20000.00,110.692,1.000,,,,20100922,220436,1.00 48F895012AEBFD2A,S,13033WT86,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.375,20241001,,,20100922,123518,20100927,100000.00,105.655,3.557,,,,20100922,220436,1.00 98D02F4B9C089199,P,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100922,133821,20100927,15000.00,99.500,5.158,,,,20100922,220436,1.00 52FE18DB09184BB8,P,969887QS0,WILLIAMSON CNTY TEX UNREFUNDED BALANCE,20010501,5.125,20260215,,,20100922,133824,20100927,10000.00,99.500,5.172,,,,20100922,220436,1.00 6578901443DBF071,P,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20100922,133826,20100927,10000.00,97.510,5.216,,,,20100922,220436,1.00 4B809184C76E3F02,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100922,133829,20100927,15000.00,102.096,4.922,,,,20100922,220436,1.00 A528EA1FCBCBF4F3,D,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100922,133545,20100927,200000.00,60.788,,,,,20100922,220436,1.00 E7B915F2B0FD137F,D,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20100922,133436,20100927,250000.00,104.897,,,,,20100922,220436,1.00 CE23B1FF2695EA53,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100922,133000,20100930,500000.00,98.531,,,,Y,20100922,220436,1.00 3AE1E2069C0C5A19,D,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100922,133821,20100927,15000.00,100.000,,,,,20100922,220436,1.00 6320A65A6BE57A9E,D,969887QS0,WILLIAMSON CNTY TEX UNREFUNDED BALANCE,20010501,5.125,20260215,,,20100922,133824,20100927,10000.00,100.000,,,,,20100922,220436,1.00 1470FA008BD1E25D,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20100922,133826,20100927,10000.00,98.000,,,,,20100922,220436,1.00 EE8D475F959B630D,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100922,133829,20100927,15000.00,102.596,,,,,20100922,220436,1.00 A42DD7867D46238E,P,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100922,133828,20100927,50000.00,97.850,5.225,,,,20100922,220436,1.00 2A0DF8AA94E2BAA0,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,133735,20100927,20000.00,92.955,5.000,,,,20100922,220436,1.00 7237552099D1BD9E,S,033678KB8,ANDERSON CNTY KY SCH DIST FIN REF,20071205,3.700,20171201,,,20100922,133626,20100927,560000.00,108.522,2.400,,,,20100922,220436,1.00 5D8F58A0FC5012C5,S,13234NAL4,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,5.800,20181001,,,20100922,133826,20100927,5000.00,100.000,5.659,,,,20100922,220436,1.00 DEDE5D7298D021C5,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100922,133000,20100930,500000.00,98.031,,,,Y,20100922,220436,1.00 77F9C5F616D31D1E,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,133707,20100927,1MM+,80.187,7.870,,,,20100922,220436,1.00 8B3ACF0804E73EB1,S,888089PZ6,TIPTON CNTY TENN ELEM SCH,20020901,3.350,20110401,,,20100922,133841,20100927,10000.00,101.190,1.009,,,,20100922,220436,1.00 6E1E8956072146EB,S,65818PBT5,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20150901,,,20100922,133841,20100927,5000.00,104.390,1.057,,,,20100922,220436,1.00 3056ECF2ADECA180,D,648533YL5,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20151201,,,20100922,133500,20100927,25000.00,116.557,,,,,20100922,220436,1.00 A78ACF1976D5008C,P,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100922,133241,20100927,1000000.00,112.975,3.803,,,,20100922,220436,1.00 6311BF8BCAC00308,P,442403DA6,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20170215,,,20100922,133834,20100927,100000.00,118.648,1.885,,,,20100922,220436,1.00 E7AE1741C6164774,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100922,133837,20100927,25000.00,100.731,4.889,,,,20100922,220436,1.00 0CB05730D02CEBFF,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100922,133831,20100927,60000.00,95.625,6.039,,,,20100922,220436,1.00 4F4044C1E58F8B32,D,702591AY4,PASEO DE LA RESACA TEX MUN ,20071001,4.875,20310901,,,20100922,133307,20100927,915000.00,94.901,,S,,,20100922,220436,1.00 A4481A03881969F7,D,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113023,20101013,1MM+,119.661,,,,Y,20100922,220436,1.00 B275C8CCA4DF918B,D,66661QFD0,NORTHPOINTE WTR CTL & IMPT ,20060801,4.375,20240901,,,20100922,133548,20100927,380000.00,97.500,,S,,,20100922,220436,1.00 94EAECE41ACE8355,D,501552BY8,KYLE TEX CTFS OBLIG,20070315,5.000,20160815,,,20100922,133615,20100927,480000.00,116.106,,S,,,20100922,220436,1.00 56485DCF6638C3FE,S,675600LZ1,OCONEE CNTY S C SCH DIST ,20070614,5.000,20140301,,,20100922,133800,20100927,45000.00,113.372,1.020,,,,20100922,220436,1.00 4A709A0F42E70E9A,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100922,133851,20100927,100000.00,102.388,1.444,,,,20100922,220436,1.00 FCE270D4236802E3,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,133500,20100927,250000.00,101.434,,P,,,20100922,220436,1.00 64B6B7C9BCA7F5C8,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100922,133851,20100927,100000.00,102.638,,,,,20100922,220436,1.00 BD1D7BFA1D0C6712,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20100922,133456,20100927,25000.00,114.415,,S,,,20100922,220436,1.00 E9B93CBD0650B290,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100922,133817,20100927,25000.00,108.956,3.500,,,,20100922,220436,1.00 2ABE4803D3F0088F,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100922,133843,20100930,30000.00,103.083,1.350,,,,20100922,220436,1.00 3F1E72808030C30F,P,422150AQ5,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20250401,,,20100922,133852,20100927,50000.00,102.364,4.017,,,,20100922,220436,1.00 FA4A4C09E1FEE58D,P,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100922,133852,20100927,75000.00,104.320,3.668,,,,20100922,220436,1.00 A75DE15D77914C75,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100922,133818,20100927,25000.00,108.956,,,,,20100922,220436,1.00 5BC0CA70486576BF,P,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100922,133855,20100927,25000.00,100.000,4.749,,,,20100922,220436,1.00 EFEECC80663F5DA4,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,Y,,20100922,130000,20100930,1MM+,98.170,5.500,,,Y,20100922,220436,1.00 57BBC9425B197927,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,133400,20101007,300000.00,100.100,6.020,,,,20100922,220436,1.00 A1FFD986014ABFCA,S,82161PAP2,SHELBY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20081101,4.200,20231101,,,20100922,133650,20100927,540000.00,110.074,2.800,,,,20100922,220436,1.00 4A12C693C5E5A6F0,P,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20100922,133855,20100927,250000.00,102.000,6.354,,,,20100922,220436,1.00 22426FD448FEEBF2,S,468560CT2,JACKSON OHIO ELEC SYS REV IMPT,20060830,4.125,20241201,,,20100922,133846,20100927,100000.00,100.418,4.000,,,,20100922,220436,1.00 CE6A32951925EB3D,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100922,133839,20100930,30000.00,103.083,,,,,20100922,220436,1.00 9D6D0FD76F565D5A,D,66748TCR3,NORTHWEST HARRIS CNTY MUN UTIL ,20011201,4.625,20230901,,,20100922,133732,20100927,405000.00,100.600,,S,,,20100922,220436,1.00 D5CE516EC138ECA9,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100922,133831,20100927,20000.00,103.724,4.767,,,,20100922,220436,1.00 BB6618DF09CDB33C,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100922,133858,20100927,50000.00,95.000,5.359,,,,20100922,220436,1.00 2E48BBFC75090D67,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100922,133858,20100927,15000.00,102.929,4.007,,,,20100922,220436,1.00 B7A22B5D89BA2530,S,842475C86,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20160701,,,20100922,133900,20100927,10000.00,115.764,2.082,,,,20100922,220436,1.00 63F4DFF59B97EF86,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100922,133648,20100927,50000.00,104.059,4.248,,,,20100922,220436,1.00 FA4AC878BF87E35E,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100922,133831,20100927,20000.00,103.624,,,,,20100922,220436,1.00 4D540083C26E9871,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100922,133725,20100927,25000.00,115.423,,,,,20100922,220436,1.00 56594BEBAC49FD07,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100922,133858,20100927,15000.00,101.929,,,,,20100922,220436,1.00 EC15A3DA4E111AE8,D,842475C86,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20160701,,,20100922,133900,20100927,10000.00,114.764,,,,,20100922,220436,1.00 7C2FEA4C8E1BCE94,D,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100922,133703,20100927,50000.00,103.959,,,,,20100922,220436,1.00 BA6651AF9EE7BE04,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100922,133855,20100923,50000.00,100.366,3.336,,,,20100922,220436,1.00 C7648B780E4CBAC9,S,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20100922,133811,20100927,50000.00,111.334,3.000,,,,20100922,220436,1.00 592366FAE67BDF27,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100922,133813,20100927,100000.00,105.750,,,,,20100922,220436,1.00 96687D639A82410B,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100922,133910,20100927,50000.00,105.479,1.850,,,,20100922,220436,1.00 3C0319793F51ADB4,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100922,133912,20100927,10000.00,99.160,5.069,,,,20100922,220436,1.00 09EC5854AC65B4DD,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133848,20100929,100000.00,100.000,5.939,,,,20100922,220436,1.00 9A2C0F7FCDB0AF70,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100922,133909,20100927,20000.00,104.913,4.700,,,,20100922,220436,1.00 A09AE2A1DC82C1CD,P,731304BM2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.850,20211215,Y,,20100922,133438,20100930,390000.00,99.396,2.913,,,,20100922,220436,1.00 FA0DF94E643CDB05,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100922,133909,20100927,5000.00,104.158,3.003,,,,20100922,220436,1.00 4DD0F64CFFD9E8F1,D,91412FR33,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20130515,,,20100922,133916,20100927,110000.00,108.128,,,,,20100922,220436,1.00 1D2DD83796223339,S,91428LEQ5,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20171001,Y,,20100922,131500,20101007,200000.00,111.455,2.220,,,Y,20100922,220436,1.00 E5A6F65EE0C58F3F,S,91428LER3,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20181001,Y,,20100922,131500,20101007,10000.00,111.100,2.460,,,Y,20100922,220436,1.00 787BBC73F26E9963,D,068689HU5,BARRON CNTY WIS REF-SER C,20101013,2.625,20191201,Y,,20100922,133300,20101013,175000.00,100.126,,,,,20100922,220436,1.00 4860CD7C6D76134E,S,91428LER3,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20181001,Y,,20100922,131500,20101007,15000.00,111.100,2.460,,,Y,20100922,220436,1.00 E169F638175FAC5C,S,91428LEN2,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20151001,Y,,20100922,131500,20101007,750000.00,111.299,1.630,,,Y,20100922,220436,1.00 B001517FAACC1C9E,S,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100922,131500,20101007,25000.00,104.219,0.850,,,Y,20100922,220436,1.00 9598111171ECFD09,S,91428LER3,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20181001,Y,,20100922,131500,20101007,100000.00,111.100,2.460,,,Y,20100922,220436,1.00 3553E2B125C7E576,S,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100922,131500,20101007,15000.00,104.219,0.850,,,Y,20100922,220436,1.00 B79D2FFE619A3EA1,S,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100922,131500,20101007,200000.00,104.219,0.850,,,Y,20100922,220436,1.00 12FB80780EB46315,P,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20100922,133912,20100927,100000.00,96.385,4.598,,,,20100922,220436,1.00 8588AB23E73A93B0,P,036303ZS7,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20110201,,,20100922,133913,20100927,45000.00,98.418,4.667,,,,20100922,220436,1.00 D266461D4D9F54B6,S,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20100922,133906,20100922,1MM+,100.000,0.000,,,,20100922,220436,1.00 23DE42A88CD04B19,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,133600,20100927,250000.00,101.509,,S,,,20100922,220436,1.00 38FB6D04A0660972,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,133000,20100930,350000.00,110.610,,,,Y,20100922,220436,1.00 256E7D0731BC3643,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,133928,20100927,5000.00,101.625,4.434,,,,20100922,220436,1.00 E9DFB8F0E0A42517,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20100922,133920,20100927,65000.00,100.000,4.699,,,,20100922,220436,1.00 62C3B24D20D9BB28,P,467754GE1,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20130615,,,20100922,133920,20100927,25000.00,106.809,1.195,,,,20100922,220436,1.00 ABED7F6C0F607B3F,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100922,133923,20100927,50000.00,104.739,4.142,,,,20100922,220436,1.00 93138AD42BE508AB,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,,,20100922,133924,20100927,5000.00,103.100,2.699,,,,20100922,220436,1.00 214AB6A69D2CDE1E,D,517534QK2,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20150801,Y,,20100922,133701,20101026,1MM+,103.316,,,,,20100922,220436,1.00 C9C498AF04F3056C,P,067770FT9,BARNEGAT TWP N J BRD ED ,20040701,4.750,20240715,,,20100922,133924,20100927,25000.00,104.000,3.613,,,,20100922,220436,1.00 6A3D610052B07C34,S,083217EG0,BENTON KANS REF & IMPT-SER A,20101001,2.750,20170901,Y,,20100922,133300,20101007,45000.00,100.000,2.750,,,,20100922,220436,1.00 210D4BFD514B1FB3,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100922,133649,20100927,200000.00,102.002,4.257,,,,20100922,220436,1.00 F71FA5479EC859D0,S,91412FR33,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20130515,,,20100922,133914,20100927,110000.00,108.929,0.578,,,,20100922,220436,1.00 DF921E4ADE284B19,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100922,133900,20100927,10000.00,96.000,4.686,,,,20100922,220436,1.00 586E26AD540F367E,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100922,133811,20101001,100000.00,110.796,3.698,,,,20100922,220436,1.00 3479BB03CBACD57F,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100922,133818,20100927,25000.00,108.956,,,,,20100922,220436,1.00 22825DBA2821596D,D,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20100922,133326,20100927,100000.00,113.400,,,,,20100922,220436,1.00 67A4E812150BEAFE,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100922,133558,20100927,660000.00,93.220,,,,,20100922,220436,1.00 AA3C5232122005BE,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100922,133831,20100927,20000.00,103.374,,,,,20100922,220436,1.00 E348771255F44FFD,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100922,133830,20100927,20000.00,103.624,,,,,20100922,220436,1.00 757B281483D7AE5C,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100922,133935,20100927,25000.00,98.600,5.602,,,,20100922,220436,1.00 C8DCF55FF2099236,S,809545QQ2,SCOTT CNTY KY SCH DIST FIN ,20090301,4.150,20230301,,,20100922,133725,20100927,450000.00,109.676,2.850,,,,20100922,220436,1.00 80BE43F4A34513B8,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100922,133936,20100927,10000.00,100.000,4.249,,,,20100922,220436,1.00 639AA4C8374558FE,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,133943,20100930,10000.00,100.000,5.748,,,,20100922,220436,1.00 46534E763FCA0D9B,D,162419CA1,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20161001,Y,,20100922,133000,20100930,100000.00,116.514,,,,Y,20100922,220436,1.00 35586A065B4FDD2D,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100922,133757,20100927,10000.00,94.110,,,,,20100922,220436,1.00 01572A0883DFC4BA,D,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100922,133814,20100927,25000.00,98.510,,,,,20100922,220436,1.00 19FA3B4DD62C2218,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100922,133933,20100929,25000.00,103.250,5.509,,,,20100922,220436,1.00 E4CB19F7B785DAC0,P,36731PBG8,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.000,20171001,,,20100922,133923,20100927,50000.00,103.383,2.571,,,,20100922,220436,1.00 BA59429D195282ED,S,655867FX2,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20181101,,,20100922,133500,20100927,50000.00,114.074,2.100,,,,20100922,220436,1.00 F7A93AA01CD22BEB,P,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.000,20201201,,,20100922,133935,20100927,235000.00,101.000,5.867,,,,20100922,220436,1.00 9F7D3E4CA40966FC,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100922,133940,20100927,40000.00,104.670,,,,,20100922,220436,1.00 B45D471A8848559C,P,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100922,133940,20100927,25000.00,113.477,1.315,,,,20100922,220436,1.00 9ED94862F32153CF,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100922,133852,20100927,50000.00,100.933,4.649,,,,20100922,220436,1.00 649B25D2586E766A,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100922,133853,20100927,10000.00,103.618,4.400,,,,20100922,220436,1.00 79486D98B4DEE586,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100922,133852,20100927,50000.00,102.933,,,,,20100922,220436,1.00 2499EEFF67A392A9,D,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100922,133902,20100927,50000.00,106.354,,,,,20100922,220436,1.00 37082E2A0B777DF6,D,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100922,133902,20100927,50000.00,106.168,,,,,20100922,220436,1.00 9853BFAD455D36E1,D,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20100922,133744,20100927,400000.00,89.432,,S,,,20100922,220436,1.00 A48B462C204D5B39,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100922,133935,20100927,25000.00,99.000,,,,,20100922,220436,1.00 4EDE85DBE5D8F58A,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100922,133953,20100927,10000.00,108.445,3.470,,,,20100922,220436,1.00 65BDA45B7940EEC5,S,655867FX2,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20181101,,,20100922,133900,20100927,50000.00,114.876,2.000,,,,20100922,220436,1.00 894486F516C5395C,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100922,133831,20100927,20000.00,95.625,6.039,,,,20100922,220436,1.00 0F5E460B5C6CEE9C,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100922,133831,20100927,10000.00,95.625,6.039,,,,20100922,220436,1.00 ED8DDC349A4F502B,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100922,133831,20100927,40000.00,95.625,6.039,,,,20100922,220436,1.00 7F4D028A19477049,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100922,133831,20100927,15000.00,95.625,6.039,,,,20100922,220436,1.00 34CA7713167081D8,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100922,133831,20100927,20000.00,95.625,6.039,,,,20100922,220436,1.00 4F45B25B8013C7D3,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100922,133831,20100927,10000.00,95.625,6.039,,,,20100922,220436,1.00 275A3AA02511B24B,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100922,133831,20100927,10000.00,95.625,6.039,,,,20100922,220436,1.00 0BE48B66C0854D08,P,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100922,134000,20100927,5000.00,97.000,4.625,,,,20100922,220436,1.00 1550E77DD575F3A6,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100922,133957,20101001,10000.00,102.714,5.605,,,,20100922,220436,1.00 FA6E02B416394A82,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,133958,20100927,10000.00,100.000,4.499,,,,20100922,220436,1.00 B18534A105CC65A0,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100922,134004,20101001,10000.00,101.000,4.820,,,,20100922,220436,1.00 17A3B8268D5FB749,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20100922,133956,20100927,25000.00,106.730,3.864,,,,20100922,220436,1.00 CFAAB0AD07C59739,P,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20100922,133954,20100927,1000000.00,105.434,4.090,,,,20100922,220436,1.00 0C9E47B5B9AE3139,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,133947,20100927,35000.00,97.049,5.450,,,,20100922,220436,1.00 7CC0CE8933C30051,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,Y,,20100922,134000,20100923,400000.00,100.000,3.375,,,Y,20100922,220436,1.00 D3C0A557238D7533,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,134009,20101007,15000.00,102.250,6.103,,,,20100922,220436,1.00 27C60EF26FC92F48,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,133620,20100927,10000.00,100.125,,,,,20100922,220436,1.00 88D7E99FB131F470,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20100922,133956,20100927,25000.00,104.382,,,,,20100922,220436,1.00 C3AC434739B30184,P,599377ZM3,MILFORD CONN ,20031101,4.250,20211101,,,20100922,134011,20100927,25000.00,102.106,2.289,,,,20100922,220436,1.00 8519089E9A3D54C0,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100922,133418,20100927,10000.00,93.494,5.574,,,,20100922,220436,1.00 2F30D64F28ED04FE,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100922,133926,20100927,15000.00,107.332,,,,,20100922,220436,1.00 7E89533B11BC492D,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100922,133857,20100927,100000.00,108.488,3.842,,,,20100922,220436,1.00 CD4794F1F6A092D0,P,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100922,133902,20100927,50000.00,103.968,3.475,,,,20100922,220436,1.00 52E2C882A509BB78,S,248577JK5,DENNIS MASS ,20041015,3.500,20120515,,,20100922,133909,20100927,50000.00,104.789,0.550,,,,20100922,220436,1.00 246E99970A37197D,P,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,134012,20101007,715000.00,100.100,4.698,,,,20100922,220436,1.00 6CCD3DEC970497F9,P,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100922,133200,20101007,500000.00,100.100,4.998,,,,20100922,220436,1.00 8A38AF62343137E8,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20100922,134000,20100927,25000.00,104.382,,,,,20100922,220436,1.00 D47F7B1619182F77,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100922,133600,20100927,500000.00,111.393,1.050,,,,20100922,220436,1.00 97C4556207846096,S,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20100922,130217,20100927,25000.00,99.999,3.875,,,,20100922,220436,1.00 54CBE1BB194739C5,S,533339UP0,LINCOLN CNTY N C SCH,20041001,3.500,20120601,,,20100922,134006,20100927,100000.00,104.967,0.522,,,,20100922,220436,1.00 5102D4EF5E4597B4,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100922,133924,20100927,500000.00,98.500,4.088,,,,20100922,220436,1.00 D91272DD7CDF5171,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100922,133732,20100927,500000.00,111.393,,,,,20100922,220436,1.00 5FA2B03EABD58574,S,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20100922,121625,20100922,1MM+,100.000,0.000,,,,20100922,220436,1.00 97E8A961676788D2,P,277805BS5,EASTSIDE UN SCH DIST CALIF ,20020501,5.000,20180801,,,20100922,134003,20100927,10000.00,97.510,5.392,,,,20100922,220436,1.00 E1FECA251241E407,S,083217EH8,BENTON KANS REF & IMPT-SER A,20101001,3.000,20180901,Y,,20100922,133500,20101007,25000.00,100.000,3.000,,,,20100922,220436,1.00 96147DFC7E65C140,S,81533PGA2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.000,20230801,,,20100922,133959,20100927,50000.00,107.408,2.624,,,,20100922,220436,1.00 64E70893A2495D98,S,663662FM1,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20270301,,,20100922,134010,20100927,40000.00,101.748,0.650,,,,20100922,220436,1.00 BD36CDD6F162FB87,D,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20100922,121625,20100922,1MM+,100.000,,,,,20100922,220436,1.00 C4BF050B5A149CF2,P,379699VZ1,GLOUCESTER CNTY N J ,20041001,4.000,20211001,,,20100922,133500,20100927,100000.00,101.660,3.415,,,,20100922,220436,1.00 224185E31E88ACB7,D,277805BS5,EASTSIDE UN SCH DIST CALIF ,20020501,5.000,20180801,,,20100922,134003,20100927,10000.00,98.510,,,,,20100922,220436,1.00 CFFE2DF60BF605FF,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100922,133331,20100930,50000.00,99.460,,S,,,20100922,220436,1.00 D84B49AF22EF6ADD,D,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20100922,133912,20100927,100000.00,97.010,,P,,,20100922,220436,1.00 2E42E44A473D4C4F,S,264474FL6,DULUTH MINN INDPT SCH DIST NO SER D,20101001,4.500,20280301,Y,,20100922,133000,20101021,285000.00,99.625,4.531,,,,20100922,220436,1.00 7244F3836BEEE0E6,P,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20100922,134000,20100927,10000.00,100.500,4.585,,,,20100922,220436,1.00 1DFB2AB33C05CAC6,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100922,133948,20100927,425000.00,92.878,,P,,,20100922,220436,1.00 4FC4E86AD1032254,D,81533PGA2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.000,20230801,,,20100922,133959,20100927,50000.00,105.821,,,,,20100922,220436,1.00 089441BFA628512C,D,770873LT2,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.000,20150515,,,20100922,133300,20100927,10000.00,100.634,,,,,20100922,220436,1.00 C94CEC9AC7AA87FF,D,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20100922,134023,20100927,15000.00,98.478,,,,,20100922,220436,1.00 976D490FBB61C5A3,P,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20100922,134024,20100923,50000.00,100.366,3.336,,,,20100922,220436,1.00 F4EE35A8E431B6CC,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100922,134025,20100927,10000.00,100.000,4.999,,,,20100922,220436,1.00 C153F80406FBF0E8,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100922,133931,20100927,25000.00,97.875,,,,,20100922,220436,1.00 120D01462251496E,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100922,133852,20100927,50000.00,103.186,,,,,20100922,220436,1.00 C84ACFE1E28DAA53,D,517534QK2,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20150801,Y,,20100922,132700,20101026,1MM+,103.241,,,,,20100922,220436,1.00 9342F65C86452E90,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100922,134025,20100927,10000.00,98.125,,,,,20100922,220436,1.00 93017C2505FCF1FA,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100922,133929,20100927,25000.00,98.000,,,,,20100922,220436,1.00 928AA10E7E9E388E,D,277805BS5,EASTSIDE UN SCH DIST CALIF ,20020501,5.000,20180801,,,20100922,134003,20100927,10000.00,98.510,,,,,20100922,220436,1.00 9D0E7CE6A73604C3,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,134018,20101007,500000.00,100.100,6.020,,,,20100922,220436,1.00 1D128F15CFFF3AAD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100922,133753,20100927,180000.00,105.130,,S,,,20100922,220436,1.00 C9445D61C9191937,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100922,133317,20100927,200000.00,114.013,,,,,20100922,220436,1.00 B23E5633DC88F75D,D,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20100922,133900,20100927,100000.00,116.593,,,,,20100922,220436,1.00 D620F564F77E40A6,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100922,134038,20100927,10000.00,101.125,,,,,20100922,220436,1.00 DB8EBC9BA718E0F2,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100922,134044,20100927,10000.00,97.500,5.305,,,,20100922,220436,1.00 36C3F9369CF3CB04,P,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100922,133943,20100927,45000.00,105.825,5.540,,,,20100922,220436,1.00 DE69B30917199462,P,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100922,133943,20100927,5000.00,105.825,5.540,,,,20100922,220436,1.00 AE3E7E567192395A,P,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100922,133943,20100927,50000.00,105.825,5.540,,,,20100922,220436,1.00 4D7EF77F616D750F,P,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100922,133943,20100927,70000.00,105.825,5.540,,,,20100922,220436,1.00 1F77125CF7944DD8,S,389691HS8,GRAYSON CNTY KY SCH DIST FIN ,20090421,4.000,20190501,,,20100922,133832,20100927,320000.00,109.507,2.750,,,,20100922,220436,1.00 73B35931901608B8,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100922,133000,20100930,500000.00,98.531,,,,Y,20100922,220436,1.00 BD1214A929E81BCA,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100922,133908,20100927,10000.00,107.817,,P,,,20100922,220436,1.00 D372DCE87AA821D9,D,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20100922,133953,20100927,25000.00,86.350,,S,,,20100922,220436,1.00 28AF12CB8F63E0EE,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20100922,133956,20100927,425000.00,108.093,,P,,,20100922,220436,1.00 1E51F4BDDE035515,P,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,133811,20101007,500000.00,100.100,4.698,,,,20100922,220436,1.00 1D5AAB6B25D11DC3,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100922,134053,20100927,70000.00,51.520,5.147,,,,20100922,220436,1.00 4216890D2C9B661E,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100922,134058,20100927,15000.00,99.570,4.149,,,,20100922,220436,1.00 17B8EAF95A703694,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100922,134004,20100927,30000.00,102.500,3.750,,,,20100922,220436,1.00 A6FCB8D3EE16B3C8,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100922,134052,20100927,50000.00,97.514,3.700,,,,20100922,220436,1.00 C555E5B2D002D40C,S,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100922,133900,20101019,420000.00,100.813,4.500,,,,20100922,220436,1.00 779874BF7B688B68,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100922,134052,20100927,50000.00,95.639,,,,,20100922,220436,1.00 665760EEA49FDBD9,P,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100922,134043,20100927,50000.00,102.102,4.457,,,,20100922,220436,1.00 9C684AB8B4A0F4BB,P,414004B59,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20191001,,,20100922,134100,20100927,25000.00,114.340,1.318,,,,20100922,220436,1.00 1D01F8BBF89B8802,D,51219LBV4,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.650,20300901,,,20100922,133818,20100927,690000.00,91.521,,S,,,20100922,220436,1.00 EC98D4C35AB40CAA,S,078764GF8,BELLEFONTE PA AREA SCH DIST ,20060315,4.000,20150515,,,20100922,134102,20100927,30000.00,102.028,0.782,,,,20100922,220436,1.00 3B16B0ACCB9CF5A9,D,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20100922,133206,20100927,1MM+,90.059,,S,,,20100922,220436,1.00 586CD3EB066C8C46,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100922,133622,20100927,500000.00,122.787,,S,,,20100922,220436,1.00 74EB8C07D3C66272,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100922,133651,20100929,125000.00,107.847,,S,,,20100922,220436,1.00 8D2384C39A228B04,P,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100922,134107,20100927,75000.00,104.130,4.532,,,,20100922,220436,1.00 99EB5C6495728806,S,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20100922,134105,20101004,10000.00,109.044,2.505,,,,20100922,220436,1.00 017F36B233C29455,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,133246,20100927,25000.00,94.710,,S,,,20100922,220436,1.00 E20A41560DCED36B,S,70917RK20,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20161101,Y,,20100922,134100,20101001,125000.00,102.918,2.480,,,,20100922,220436,1.00 E14AE5B708E6B28C,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100922,134105,20100927,10000.00,110.834,3.223,,,,20100922,220436,1.00 7E31F3296D3992F7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,134053,20100927,25000.00,103.583,4.174,,,,20100922,220436,1.00 92718A25C6BECEE0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100922,134100,20100924,45000.00,101.877,4.015,,,,20100922,220436,1.00 62F1207AE9B44BA5,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100922,134104,20100927,30000.00,105.930,2.370,,,,20100922,220436,1.00 CF0BB4F0B87C0026,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100922,134044,20100927,15000.00,112.509,,,,,20100922,220436,1.00 1C3FBDD9C2530CBA,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100922,133559,20100927,50000.00,100.112,,,,,20100922,220436,1.00 452DE8EE5CDBFD5B,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100922,134042,20100927,50000.00,109.945,2.900,,,,20100922,220436,1.00 72B926C6A3D74D08,S,517534QK2,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20150801,Y,,20100922,133800,20101026,1MM+,103.551,1.230,,,,20100922,220436,1.00 12AD42CE3E22915E,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100922,133900,20100927,240000.00,108.061,3.600,,,,20100922,220436,1.00 2ABF528DEEFF6C6E,S,083217EH8,BENTON KANS REF & IMPT-SER A,20101001,3.000,20180901,Y,,20100922,133600,20101007,30000.00,100.000,3.000,,,,20100922,220436,1.00 CC2689B30BF3BF6C,D,078764GF8,BELLEFONTE PA AREA SCH DIST ,20060315,4.000,20150515,,,20100922,134102,20100927,30000.00,101.653,,,,,20100922,220436,1.00 FA5969760AB89D7F,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,134019,20100927,25000.00,99.375,,,,,20100922,220436,1.00 E286412ECC538E89,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,134016,20100927,25000.00,99.500,,,,,20100922,220436,1.00 E8B77204450CC9C4,S,70917RK20,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20161101,Y,,20100922,134100,20101001,125000.00,102.918,2.480,,,,20100922,220436,1.00 6B1D5B925CA8C64B,S,312765YJ3,FAYETTEVILLE N C REF,20091022,4.000,20170301,,,20100922,134116,20100927,25000.00,112.153,1.977,,,,20100922,220436,1.00 AA79B13ED633921C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,134106,20101001,215000.00,100.000,4.500,,,,20100922,220436,1.00 09AAE4D6D22B30A1,P,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100922,134110,20100927,50000.00,98.500,5.160,,,,20100922,220436,1.00 E15931674291590D,P,64983R6A0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,3.750,20120701,,,20100922,134120,20100927,10000.00,103.110,1.944,,,,20100922,220436,1.00 049441D0F21FCDF8,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,134126,20100927,5000.00,110.328,4.380,,,,20100922,220436,1.00 FBD55178A224B08D,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100922,133626,20100927,50000.00,101.312,,,,,20100922,220436,1.00 474DB5D22A1228E9,P,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20100922,134037,20100927,10000.00,97.630,2.734,,,,20100922,220436,1.00 D00DA94914B2B1B5,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,134126,20100927,5000.00,110.167,,,,,20100922,220436,1.00 1999A7048F11E714,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100922,134131,20100927,25000.00,97.800,4.647,,,,20100922,220436,1.00 3A2B99A2B979F900,S,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20100922,134125,20100927,25000.00,108.908,1.499,,,,20100922,220436,1.00 881E2CC74D064595,S,64966FNJ9,NEW YORK N Y ADJ-SUBSER F-3,20050922,,20350901,,,20100922,133232,20100923,1MM+,100.000,,,,,20100922,220436,1.00 6D48B754DB1AAFC5,S,64966FNJ9,NEW YORK N Y ADJ-SUBSER F-3,20050922,,20350901,,,20100922,133551,20100923,1MM+,100.000,,,,,20100922,220436,1.00 D48B6AD27A8D598B,S,661628BV8,NORTH PLATTE NEB LEASING CORP REF-MUN GOLF COURSE PROJ,20101026,0.350,20101201,Y,,20100922,133505,20101026,45000.00,100.000,0.350,,,Y,20100922,220436,1.00 3F1F12A6BB99F8AE,D,312765YJ3,FAYETTEVILLE N C REF,20091022,4.000,20170301,,,20100922,134124,20100927,25000.00,111.380,,,,,20100922,220436,1.00 DBF813972E545459,P,64605LBQ0,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.400,20190701,,,20100922,133500,20100927,100000.00,103.470,3.078,,,,20100922,220436,1.00 073454E65421E759,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100922,133000,20100930,500000.00,98.703,,,,Y,20100922,220436,1.00 4149C4EA31A6FCF0,S,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20100922,134143,20100927,5000.00,102.421,3.998,,,,20100922,220436,1.00 72A172C6EFF1871F,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100922,134119,20100927,25000.00,101.064,4.839,,,,20100922,220436,1.00 984C89DDA85BF400,P,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20100922,134134,20100927,55000.00,96.458,4.267,,,,20100922,220436,1.00 1870FB917D280A98,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100922,134132,20100927,35000.00,101.125,5.587,,,,20100922,220436,1.00 3CA8651E24E79B1F,P,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20100922,134132,20100927,220000.00,101.000,5.275,,,,20100922,220436,1.00 DD856490D0BA7B74,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100922,133256,20100927,10000.00,110.695,,S,,,20100922,220436,1.00 8D91ECEA7728B097,D,466789AL8,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20200901,,,20100922,133256,20100927,50000.00,112.077,,S,,,20100922,220436,1.00 D3C4E607DE9D5776,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100922,133256,20100927,25000.00,104.064,,S,,,20100922,220436,1.00 71772ECCDFE27CC9,S,892376DR2,TRACY CALIF CMNTY FACS DIST NO 93-1-SER A ,19961101,6.000,20110901,,,20100922,083646,20100927,10000.00,100.380,0.513,,,,20100922,220436,1.00 B8C2268B4B264A16,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,134143,20100927,150000.00,98.715,5.088,,,,20100922,220436,1.00 AEF9DD9BA1AA8019,S,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100922,134054,20100924,50000.00,101.760,4.263,,,,20100922,220436,1.00 BFDF3ECF82F61FA4,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100922,134005,20100927,55000.00,108.362,,S,,,20100922,220436,1.00 2CC7DBDEB5471AFB,D,613926DX9,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20261001,,,20100922,134053,20100927,710000.00,97.689,,S,,,20100922,220436,1.00 FB94F86D5448F721,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,134125,20100927,20000.00,92.955,5.000,,,,20100922,220436,1.00 8D1F53F57EE67C28,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,134050,20100927,25000.00,101.208,,,,,20100922,220436,1.00 2C5340DE181DCE51,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100922,134031,20100927,10000.00,110.743,4.000,,,,20100922,220436,1.00 34AE3957E83816BD,P,421020RN0,HAYS CNTY TEX REF,20100315,2.250,20150815,,,20100922,133848,20100927,25000.00,102.035,1.812,,,,20100922,220436,1.00 7CD3D23FCE926DEC,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100922,134154,20100927,50000.00,106.857,3.393,,,,20100922,220436,1.00 C7AC11FD7532974A,P,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100922,134144,20100927,15000.00,104.375,4.054,,,,20100922,220436,1.00 1947C26E0F4FB2C7,P,692160BF0,OYSTER BAY N Y PUB IMPT,20060815,4.250,20180815,,,20100922,134200,20100927,75000.00,108.750,2.343,,,,20100922,220436,1.00 C800121437E6F832,S,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20100922,134159,20100927,30000.00,102.113,1.949,,,,20100922,220436,1.00 7FEF69FE0A5918AE,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100922,134146,20100927,10000.00,107.498,0.941,,,,20100922,220436,1.00 E07DC8F47708B2D5,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100922,134138,20100927,25000.00,100.670,4.907,,,,20100922,220436,1.00 337640846119E632,S,102669DV7,BOWLING GREEN KY INDPT SCH ,20071220,3.650,20181201,,,20100922,133934,20100927,235000.00,107.510,2.500,,,,20100922,220436,1.00 9B4FF7C60DAB6F06,D,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20100922,125756,20100927,100000.00,112.853,,P,,,20100922,220436,1.00 9CAB12E9BDCE5207,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 E2F704F8B46935DA,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100922,134144,20100927,15000.00,105.042,,,,,20100922,220436,1.00 25E05971B1E1B0A5,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100922,134144,20100927,15000.00,105.042,,,,,20100922,220436,1.00 6FD01A163DE20CD4,D,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20100922,133500,20100927,70000.00,105.015,,,,,20100922,220436,1.00 F3FF0F4E5F37CD3A,D,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100922,133740,20100929,110000.00,101.830,,S,,,20100922,220436,1.00 C74211D01A944352,P,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20100922,134158,20100927,25000.00,100.920,3.922,,,,20100922,220436,1.00 2202DE43BB21888E,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100922,134205,20100927,35000.00,107.500,4.828,,,,20100922,220436,1.00 2E028E8A3985C0D7,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100922,134152,20100924,45000.00,103.916,1.168,,,,20100922,220436,1.00 F3356610200F877D,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100922,134157,20100927,100000.00,104.158,3.003,,,,20100922,220436,1.00 0CCD381458F67DA6,D,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20100922,134158,20100927,25000.00,100.920,,,,,20100922,220436,1.00 94D9DCA9A51B0A4B,D,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20100922,134158,20100927,25000.00,100.920,,,,,20100922,220436,1.00 062694DF75889E4F,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100922,134158,20100924,20000.00,53.861,4.397,,,,20100922,220436,1.00 DD51D779C626106F,S,140445AC1,CAPITAL REGION ARPT COMMN VA VAR-AMT-SER A,20050331,,20350601,,,20100922,121623,20100922,160000.00,100.000,0.000,,,,20100922,220436,1.00 D2C145DE70CCA3D2,S,42605YAC0,HENRICO CNTY VA ECONOMIC DEV ADJ-JAS-LCS LLC PROJ,20010802,,20260801,,,20100922,121843,20100922,200000.00,100.000,0.000,,,,20100922,220436,1.00 3D32BC304BB6FAE2,S,928104JA7,VIRGINIA SMALL BUSINESS FING ADJ-INDL DEV-ENNSTONE PJ,19990715,,20110701,,,20100922,123842,20100922,200000.00,100.000,0.000,,,,20100922,220436,1.00 7FC3C4560F7672CA,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100922,134206,20100927,40000.00,91.820,6.639,,,,20100922,220436,1.00 6B3C51BC28E02A6C,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100922,133904,20100927,150000.00,108.111,,S,,,20100922,220436,1.00 CE495964ED0DBEBB,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100922,134126,20100927,500000.00,100.738,3.886,,,,20100922,220436,1.00 D65A23BA1A280F75,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,134000,20100927,25000.00,100.958,,,,,20100922,220436,1.00 77B9C4FD0ED19DF3,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100922,134200,20100927,10000.00,96.000,5.995,,,,20100922,220436,1.00 BD1643DF744B4FCD,P,010487UY0,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.550,20121001,,,20100922,134200,20100927,5000.00,97.722,5.765,,,,20100922,220436,1.00 60ED2D13A3716DF5,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100922,134211,20100927,45000.00,107.500,4.828,,,,20100922,220436,1.00 0FBCBBA9225D6F69,S,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100922,134158,20100927,5000.00,86.766,2.952,,,,20100922,220436,1.00 DE22C40935235C56,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100922,134215,20100927,25000.00,100.100,3.987,,,,20100922,220436,1.00 34B3AADC44CCFA60,D,303891TK1,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.500,20140401,,,20100922,134140,20100927,10000.00,105.732,,,,,20100922,220436,1.00 E81DD02D592C0A7E,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100922,134120,20101001,10000.00,105.858,2.000,,,,20100922,220436,1.00 4420D02B73B52799,P,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,133500,20101007,1000000.00,100.100,6.020,,,,20100922,220436,1.00 691ABB3CE59B42F3,D,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100922,134158,20100927,5000.00,86.566,,,,,20100922,220436,1.00 732A001F2C473633,D,108691EH5,BRIDGEWATER & RAYNHAM MASS ,20050701,3.500,20120815,,,20100922,133056,20100927,50000.00,104.682,,S,,,20100922,220436,1.00 B20759104800682C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,134219,20100927,20000.00,99.995,4.600,,,,20100922,220436,1.00 A6420193CE66B7CE,P,164321GQ8,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20160301,,,20100922,134205,20100924,25000.00,107.828,2.470,,,,20100922,220436,1.00 D0086AE04AF11E08,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100922,134208,20100927,60000.00,101.877,4.015,,,,20100922,220436,1.00 A36B65B119747B7F,P,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100922,134226,20100927,145000.00,113.468,3.398,,,,20100922,220436,1.00 B4A03161F665C053,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100922,134025,20100927,1MM+,103.361,5.224,,,,20100922,220436,1.00 CEDD1ECBF713DBFD,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100922,134138,20100927,25000.00,100.670,,,,,20100922,220436,1.00 8F8F7A1A5FAE9B54,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100922,134226,20100927,145000.00,113.968,,,,,20100922,220436,1.00 2332EE75CC183628,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,134126,20100927,5000.00,109.667,,,,,20100922,220436,1.00 3AC7D2939D2B6F7F,D,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20100922,134126,20100927,30000.00,101.361,,,,,20100922,220436,1.00 6DA11877ACA78F7C,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,134124,20100927,5000.00,110.167,,,,,20100922,220436,1.00 57E0EA0E05B20105,D,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20100922,134121,20100927,30000.00,101.486,,,,,20100922,220436,1.00 23249F27062A62AC,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100922,134224,20100927,115000.00,98.500,,,,,20100922,220436,1.00 2F69861374BAB8CA,D,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113006,20101013,1MM+,120.082,,,,Y,20100922,220436,1.00 DAB6496A393946A0,S,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20100922,134200,20100927,75000.00,117.058,1.350,,,,20100922,220436,1.00 F6412EF3A410F399,P,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20100922,134219,20100927,100000.00,104.692,3.795,,,,20100922,220436,1.00 E668CFF3F2623F3B,S,381342JQ8,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20200801,,,20100922,134222,20100927,25000.00,107.407,2.113,,,,20100922,220436,1.00 8B52436517D6E8B2,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100922,134223,20100927,25000.00,112.381,2.365,,,,20100922,220436,1.00 62BA85A8D9423B91,S,022870CL1,AMANDA CLEARCREEK OHIO LOC SCH REF,20080430,4.000,20171201,,,20100922,134112,20100927,250000.00,110.837,2.350,,,,20100922,220436,1.00 4DABEDA7B0850851,P,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100922,132800,20100927,100000.00,117.849,1.196,,,,20100922,220436,1.00 892F34246B0A4A27,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100922,134226,20100927,5000.00,97.500,5.172,,,,20100922,220436,1.00 68756644133E6E98,D,64605LBQ0,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.400,20190701,,,20100922,133500,20100927,100000.00,105.850,,,,,20100922,220436,1.00 CE4F9143C2FFAC23,D,84984RBY9,SPRING MEADOWS MUN UTIL DIST ,20061101,4.250,20260901,,,20100922,133347,20100927,695000.00,91.930,,S,,,20100922,220436,1.00 174F075F9FFA4806,S,67884EV71,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.625,20260601,,,20100922,134225,20100927,10000.00,108.000,3.545,,,,20100922,220436,1.00 4FC218ABAAF2B438,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100922,134232,20100927,35000.00,102.300,4.465,,,,20100922,220436,1.00 595FB592F1DE2A92,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100922,134025,20101026,25000.00,101.580,4.550,,,,20100922,220436,1.00 43DF437E42C4387D,P,303297GA7,FAIR LAWN N J SCH DIST ,20041115,4.500,20240215,,,20100922,134237,20100927,15000.00,102.750,3.628,,,,20100922,220436,1.00 302B582ABD1E1296,D,67884EV71,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.625,20260601,,,20100922,134225,20100927,10000.00,106.375,,,,,20100922,220436,1.00 27DECFE6B231EFF1,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100922,134245,20100927,55000.00,98.000,5.401,,,,20100922,220436,1.00 2A354C89A073F047,S,254498DA3,DINUBA CALIF UNI SCH DIST ,20070927,4.000,20220801,,,20100922,134240,20100927,250000.00,103.956,3.348,,,,20100922,220436,1.00 69A56C8ED5BE4C51,S,884510HL5,THOMASTON CONN ,20050415,3.800,20140415,,,20100922,134200,20100927,50000.00,104.137,1.100,,,,20100922,220436,1.00 C45C664D0FF62B47,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100922,134247,20100927,30000.00,105.993,3.958,,,,20100922,220436,1.00 8CAC0AC3FB042B11,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,134236,20100927,20000.00,102.000,5.825,,,,20100922,220436,1.00 A18781D9F6E4A1CE,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,134236,20100927,50000.00,109.704,3.800,,,,20100922,220436,1.00 7E60436AB7E991F8,S,661628BW6,NORTH PLATTE NEB LEASING CORP REF-MUN GOLF COURSE PROJ,20101026,0.750,20111201,Y,,20100922,133508,20101026,10000.00,100.000,0.750,,,Y,20100922,220436,1.00 4A6EA2306A1AAA97,P,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100922,134149,20100927,55000.00,84.600,7.635,,,,20100922,220436,1.00 A1AC8E640F2408A8,P,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100922,134149,20100927,110000.00,84.600,7.635,,,,20100922,220436,1.00 5E347CDCAA1A996B,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,134236,20100927,20000.00,100.000,,,,,20100922,220436,1.00 5D661DDC936A34C6,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,134236,20100927,50000.00,107.704,,,,,20100922,220436,1.00 9A74C961B38093B5,D,979266BV4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.250,20290901,,,20100922,133716,20100927,1MM+,86.741,,S,,,20100922,220436,1.00 B3D957D3F6EC059C,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100922,134149,20100927,165000.00,84.600,,,,,20100922,220436,1.00 6E5914AEB1991629,S,70917RK20,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20161101,Y,,20100922,134200,20101001,60000.00,102.918,2.480,,,,20100922,220436,1.00 6F380B3BC641E8A4,S,796237TG0,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20240801,,,20100922,134251,20100927,80000.00,118.893,2.800,,,,20100922,220436,1.00 455F73BEE6CF23C3,S,442331FF6,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20180301,,,20100922,134000,20100927,100000.00,114.363,1.930,,,,20100922,220436,1.00 A7002F7397BC5B0A,S,102669DU9,BOWLING GREEN KY INDPT SCH ,20071220,3.600,20171201,,,20100922,134037,20100927,225000.00,107.866,2.400,,,,20100922,220436,1.00 BBB9401891F33796,D,796237TG0,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20240801,,,20100922,134251,20100927,80000.00,117.017,,,,,20100922,220436,1.00 8FC1112B341C8275,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100922,134256,20100927,100000.00,98.000,5.401,,,,20100922,220436,1.00 B943691A1ECFC36A,P,236091YH1,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20150601,,,20100922,134255,20100927,15000.00,107.190,2.367,,,,20100922,220436,1.00 647A5212C3BD948F,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100922,134050,20100922,10000.00,105.760,1.777,,,,20100922,220436,1.00 B9A5EE1D3339737F,D,080178BT2,BELMONT CALIF JT PWRS FING ,20060302,4.375,20310801,,,20100922,133749,20100927,50000.00,98.000,,,,,20100922,220436,1.00 DA7B6AE421AD02EE,P,581000PG5,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,3.890,20170201,,,20100922,134000,20100927,250000.00,104.875,3.039,,,,20100922,220436,1.00 F12A0D8B9EF61F47,P,358775W34,FRISCO TEX CTFS OBLIG-FGIC-FSA-CR,20060701,5.000,20160215,,,20100922,132900,20100927,100000.00,116.605,1.754,,,,20100922,220436,1.00 4D6E3048C790AED3,P,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100922,134249,20100927,25000.00,85.055,6.470,,,,20100922,220436,1.00 C493C63DE3ECB3AC,S,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100922,134252,20100927,10000.00,105.682,1.343,,,,20100922,220436,1.00 8BCF53ADD03FCCB2,P,91428LFE1,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100922,134257,20101007,170000.00,100.100,4.548,,,,20100922,220436,1.00 9A2266F7C4186A16,D,379699VZ1,GLOUCESTER CNTY N J ,20041001,4.000,20211001,,,20100922,133500,20100927,100000.00,104.000,,,,,20100922,220436,1.00 8622E2A92AC2C5D2,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100922,134249,20100927,20000.00,100.000,6.243,,,,20100922,220436,1.00 D3587466FD3AFE17,D,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20100922,133400,20100924,100000.00,104.580,,,,,20100922,220436,1.00 CAAAEF9950A1F26C,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100922,120455,20100927,25000.00,99.875,,,,,20100922,220436,1.00 62694FB615DD838D,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100922,134249,20100927,25000.00,85.055,,,,,20100922,220436,1.00 8836E22D84CB28FC,D,696660DW6,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.375,20190901,,,20100922,134243,20100927,20000.00,102.948,,,,,20100922,220436,1.00 83345F9BB12B312F,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100922,134302,20100927,10000.00,93.250,4.962,,,,20100922,220436,1.00 86CA7269B67914E4,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100922,134100,20100927,30000.00,112.228,1.700,,,,20100922,220436,1.00 C05BD065EC60B7BF,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100922,134301,20100927,35000.00,110.415,2.366,,,,20100922,220436,1.00 20A49600722A02E3,P,696660DW6,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.375,20190901,,,20100922,134243,20100927,20000.00,102.448,4.684,,,,20100922,220436,1.00 1E12F94B988C44D3,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,134100,20100929,1MM+,100.000,5.938,,,Y,20100922,220436,1.00 C27EC33831A59240,P,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20100922,134054,20100924,75000.00,106.955,2.340,,,,20100922,220436,1.00 42606D1D1C043410,D,696660DW6,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.375,20190901,,,20100922,134243,20100927,20000.00,102.948,,,,,20100922,220436,1.00 17878D8E689D0355,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100922,134234,20100927,30000.00,112.103,,,,,20100922,220436,1.00 A8063E3EB0DBAE84,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100922,134301,20100927,35000.00,109.165,,,,,20100922,220436,1.00 B3C90153BC57B83F,D,361050EC7,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20220801,,,20100922,134056,20100927,15000.00,109.462,,P,,,20100922,220436,1.00 D9D8D161D99C45B5,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100922,133441,20100927,200000.00,102.502,,P,,,20100922,220436,1.00 749401D202C7313D,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100922,133522,20100927,15000.00,98.250,,S,,,20100922,220436,1.00 79BB3207168A933F,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,134040,20100927,25000.00,103.310,4.450,,,,20100922,220436,1.00 84A23EBE1DAA9A63,S,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100922,134302,20100927,80000.00,33.683,5.859,,,,20100922,220436,1.00 61B170BDE9A606D1,S,5515624M0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,Y,,20100922,134305,20100930,15000.00,99.500,3.044,,,,20100922,220436,1.00 7B9888FAC1D0FAFB,P,7091415T8,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20190901,,,20100922,134301,20100927,50000.00,105.575,2.967,,,,20100922,220436,1.00 0DF96D4D2BC3F39F,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100922,105224,20100927,50000.00,97.391,,,,,20100922,220436,1.00 E5016FBC52C88713,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,134312,20101020,35000.00,102.500,5.492,,,,20100922,220436,1.00 39E9ED1FC755CC52,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100922,134300,20100927,20000.00,105.425,1.361,,,,20100922,220436,1.00 8764496E531452DF,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100922,134301,20100927,20000.00,79.276,6.727,,,,20100922,220436,1.00 37B2D650A5A5AD60,P,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100922,134302,20100927,60000.00,104.065,1.001,,,,20100922,220436,1.00 AED430A613F0EBDA,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100922,134227,20100927,30000.00,84.500,5.936,,,,20100922,220436,1.00 8059D10805A49DAF,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100922,134311,20100927,40000.00,89.624,5.322,,,,20100922,220436,1.00 1745DFDAF377EDFD,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,134307,20100927,1MM+,26.611,9.271,,,,20100922,220436,1.00 B73DA61FB09B8706,D,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100922,134239,20100927,10000.00,112.351,,,,,20100922,220436,1.00 8E359872BDDFD014,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100922,134200,20100923,40000.00,98.000,5.213,,,,20100922,220436,1.00 0EA1321ABAFD3939,P,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100922,134312,20100927,10000.00,96.530,5.555,,,,20100922,220436,1.00 9285786A4EE9EB15,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,134316,20100927,10000.00,105.500,2.341,,,,20100922,220436,1.00 9C0838352AA8A432,S,196567CF6,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20151201,,,20100922,134309,20100927,5000.00,85.275,3.100,,,,20100922,220436,1.00 C493C64B290C36CA,P,516823F63,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20180215,,,20100922,134309,20100927,15000.00,111.900,2.941,,,,20100922,220436,1.00 C8458F1547CE22BF,S,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,Y,,20100922,134315,20101020,15000.00,105.757,3.105,,,,20100922,220436,1.00 A1F052E1B743C078,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100922,134320,20100927,10000.00,99.470,5.082,,,,20100922,220436,1.00 EB00232AAEB30EC2,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100922,134312,20100927,10000.00,98.000,,,,,20100922,220436,1.00 416B9076FFF6E6DA,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,134309,20101006,30000.00,92.955,5.000,,,,20100922,220436,1.00 9DA8462C742AF164,D,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,Y,,20100922,134315,20101020,15000.00,105.756,,,,,20100922,220436,1.00 DF0947EE1F06D44F,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100922,134320,20100927,10000.00,98.000,,,,,20100922,220436,1.00 2910C52ECBEE655B,P,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20100922,134320,20100927,25000.00,107.839,1.263,,,,20100922,220436,1.00 956E92495245FB32,S,490303GD0,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20230601,,,20100922,134312,20100927,50000.00,123.300,3.243,,,,20100922,220436,1.00 17532F06219FD5D7,P,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100922,134331,20100927,40000.00,100.500,6.791,,,,20100922,220436,1.00 B457C17F025F8EBC,P,435506DH0,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20141201,,,20100922,134328,20100927,50000.00,104.456,1.901,,,,20100922,220436,1.00 B49213012D9D74F0,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100922,134311,20100929,1MM+,100.000,0.000,,,,20100922,220436,1.00 A623C5EB6FB3CB2F,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100922,134326,20100927,70000.00,111.625,2.306,,,,20100922,220436,1.00 F9C02CA13A1CA45B,P,956398JU6,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,4.600,20140201,,,20100922,134331,20100927,100000.00,104.298,1.362,,,,20100922,220436,1.00 B0B46B3D26F87070,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100922,134236,20101026,10000.00,101.580,4.550,,,,20100922,220436,1.00 2D772BA15283A8A2,S,809545QK5,SCOTT CNTY KY SCH DIST FIN ,20090301,4.000,20180301,,,20100922,134114,20100927,380000.00,109.753,2.550,,,,20100922,220436,1.00 628FF6F9D25D8515,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100922,134154,20100927,10000.00,100.000,,,,,20100922,220436,1.00 90A218C9D35151B6,D,490303GD0,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20230601,,,20100922,134312,20100927,50000.00,123.000,,,,,20100922,220436,1.00 0960A3DC70C731EE,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100922,134326,20100927,70000.00,112.125,,,,,20100922,220436,1.00 8CDDFCD61CC76EF4,D,956398JU6,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,4.600,20140201,,,20100922,134331,20100927,100000.00,104.798,,,,,20100922,220436,1.00 06CE8BEE5B084FE5,D,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20100922,134218,20100927,100000.00,105.317,,P,,,20100922,220436,1.00 009C88AA3B2FC2E0,P,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100922,134337,20100927,10000.00,98.509,4.400,,,,20100922,220436,1.00 4B905875B2AD3F2A,P,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100922,134330,20100927,50000.00,99.780,5.071,,,,20100922,220436,1.00 488832C3F854E6D7,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100922,134335,20100927,70000.00,74.271,6.235,,,,20100922,220436,1.00 20C5164CCD585BFC,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100922,134249,20100927,25000.00,85.055,,,,,20100922,220436,1.00 516B238EB8B87709,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100922,134338,20100927,25000.00,99.750,3.396,,,,20100922,220436,1.00 E13B9767F7932324,P,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,,,20100922,134337,20100927,25000.00,101.008,4.072,,,,20100922,220436,1.00 238C6DDF660D6FAF,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100922,134335,20100927,70000.00,74.644,,,,,20100922,220436,1.00 5F142E6E92A47D05,S,988505FA6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20250701,,,20100922,134334,20100927,10000.00,104.570,4.100,,,,20100922,220436,1.00 FE1967BE23266E9D,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100922,134337,20100927,30000.00,81.374,8.193,,,,20100922,220436,1.00 3BE547D40AF88D69,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100922,134338,20100927,25000.00,98.750,,,,,20100922,220436,1.00 120DC54E2748010C,D,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,,,20100922,134337,20100927,25000.00,101.008,,,,,20100922,220436,1.00 887E984F5BE5D9BE,D,988505FA6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20250701,,,20100922,134334,20100927,10000.00,104.570,,,,,20100922,220436,1.00 24BE8DD477140651,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,134349,20100927,20000.00,99.995,4.600,,,,20100922,220436,1.00 D47ABD8B033CD58A,S,803276KH6,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.500,20161001,,,20100922,134344,20100927,10000.00,107.691,2.130,,,,20100922,220436,1.00 DC6AEB29CD28B117,D,803276KH6,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.500,20161001,,,20100922,134344,20100927,10000.00,106.190,,,,,20100922,220436,1.00 0FE25B30EF1108DF,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100922,134353,20100927,25000.00,82.196,8.100,,,,20100922,220436,1.00 04795C6AC0D113AA,P,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20100922,134343,20100927,15000.00,109.976,2.730,,,,20100922,220436,1.00 805DBD908F8F14AB,P,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100922,134355,20100927,55000.00,97.344,4.270,,,,20100922,220436,1.00 874A944C125B2622,P,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20100922,134355,20100927,35000.00,113.161,1.395,,,,20100922,220436,1.00 9AA240C7158A9322,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100922,134355,20100927,25000.00,101.533,1.390,,,,20100922,220436,1.00 2665DBB2DBFCA930,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100922,134302,20100928,20000.00,105.120,5.086,,,,20100922,220436,1.00 844C9BB012E4429D,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,134310,20100929,15000.00,102.500,5.390,,,,20100922,220436,1.00 561DB701E0DBDA5B,S,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20100922,134356,20100927,50000.00,108.812,1.175,,,,20100922,220436,1.00 116A4817E5E04E00,P,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100922,133800,20100927,1MM+,106.565,0.504,,,,20100922,220436,1.00 84D31335C26CBDAD,D,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20100922,134247,20100927,60000.00,66.649,,S,,,20100922,220436,1.00 57376BF6E2831127,D,884510HL5,THOMASTON CONN ,20050415,3.800,20140415,,,20100922,134300,20100927,50000.00,104.137,,,,,20100922,220436,1.00 DE3CBAE75038B024,D,382406KG0,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20150501,,,20100922,134355,20100927,25000.00,113.561,,,,,20100922,220436,1.00 156B1D659859DC9D,D,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20100922,134356,20100927,50000.00,108.062,,,,,20100922,220436,1.00 ABDD96D057C5E054,S,181108TM3,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20140101,,,20100922,134349,20100927,75000.00,110.854,1.572,,,,20100922,220436,1.00 F8556614C2EE8981,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100922,134404,20100927,5000.00,98.634,,,,,20100922,220436,1.00 58222B0DBABB414D,S,355694E22,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20160801,,,20100922,134354,20101001,10000.00,108.229,1.375,,,,20100922,220436,1.00 763B50FFB3017327,S,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20100922,134356,20100927,30000.00,107.399,1.023,,,,20100922,220436,1.00 525B97F89815C5CC,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100922,133932,20100923,50000.00,99.000,6.199,,,,20100922,220436,1.00 1BF22008069A124E,P,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20100922,134358,20100927,25000.00,107.486,2.054,,,,20100922,220436,1.00 1DA726F9417BDA16,S,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20100922,134356,20100927,185000.00,112.431,3.163,,,,20100922,220436,1.00 679C86E5B4D3F1C3,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100922,134353,20100927,50000.00,96.237,5.025,,,,20100922,220436,1.00 85996CD9BD2DB5D4,P,087032CG1,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.300,20240901,,,20100922,134351,20100927,50000.00,101.224,3.960,,,,20100922,220436,1.00 ADE6669245415CB4,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100922,134353,20100927,50000.00,97.797,,,,,20100922,220436,1.00 0F740B4C4B57B231,S,489782E65,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,0.650,20110901,Y,,20100922,120000,20100930,100000.00,100.000,0.650,,,Y,20100922,220436,1.00 168265E776432241,S,489782F64,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.400,20190901,Y,,20100922,120000,20100930,250000.00,100.000,3.400,,,Y,20100922,220436,1.00 85E3883C12FA4650,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100922,134355,20100927,15000.00,98.752,5.085,,,,20100922,220436,1.00 680222EC9BA5A9B7,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100922,134353,20100927,50000.00,97.737,,,,,20100922,220436,1.00 843E04EFCE517839,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100922,134359,20101014,25000.00,101.500,4.342,,,,20100922,220436,1.00 610A695F902EA84A,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100922,134357,20100930,10000.00,104.518,3.877,,,,20100922,220436,1.00 E3E8A1591C468A49,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100922,134401,20100927,30000.00,81.374,8.193,,,,20100922,220436,1.00 05FF3A7758F11477,D,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100922,134327,20100927,195000.00,90.146,,,,,20100922,220436,1.00 58979FDA4F68C10F,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1000000.00,100.000,,,,,20100922,220436,1.00 362E338BA577E718,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,Y,,20100922,134403,20100927,15000.00,103.522,3.789,,,,20100922,220436,1.00 9B64281D3969A1A0,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100922,134403,20100927,25000.00,99.510,4.159,,,,20100922,220436,1.00 EB7B40238CDB9B58,P,075183DP5,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.550,20130601,,,20100922,134403,20100927,50000.00,100.423,2.911,,,,20100922,220436,1.00 CB4B0D7AA1F55A90,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100922,134318,20101026,25000.00,101.580,4.550,,,,20100922,220436,1.00 2AF4967C87B979CA,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100922,134404,20100927,25000.00,94.050,5.331,,,,20100922,220436,1.00 144061165A106B98,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20100922,134107,20100923,500000.00,100.000,,,,,20100922,220436,1.00 EBEA4107335A3371,S,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20100922,134020,20100923,590000.00,100.000,,,,,20100922,220436,1.00 D14DD69F32F2F341,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100922,134417,20100924,5000.00,98.634,4.302,,,,20100922,220436,1.00 6141310CBD70747B,S,86304ABQ1,STRATHAM N H VAR PURP,20071215,4.250,20270115,,,20100922,134404,20100927,10000.00,107.500,3.094,,,,20100922,220436,1.00 77B24FC1AE38DD0B,S,91428LEQ5,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20171001,Y,,20100922,134356,20101007,50000.00,111.113,2.270,,,,20100922,220436,1.00 04C4D55F9A638A88,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100922,134416,20100927,40000.00,104.500,5.105,,,,20100922,220436,1.00 7D62EF6673E530DF,P,812728RN5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20270801,,,20100922,134401,20100927,25000.00,102.058,3.737,,,,20100922,220436,1.00 81F71DF0D239E551,S,661628BY2,NORTH PLATTE NEB LEASING CORP REF-MUN GOLF COURSE PROJ,20101026,1.100,20131201,Y,,20100922,133512,20101026,100000.00,100.000,1.100,,,Y,20100922,220436,1.00 A9D81C79D856F2EC,P,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100922,134408,20100927,20000.00,105.701,2.035,,,,20100922,220436,1.00 DEA37E191A0382A8,S,352289HF2,FRANKFORT KY INDPT SCH DIST REF,20090217,2.850,20170701,,,20100922,134205,20100927,275000.00,102.790,2.400,,,,20100922,220436,1.00 5BBDBCB5F200BD5D,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100922,134411,20100927,300000.00,102.262,4.081,,,,20100922,220436,1.00 B23E2768BDF4E66A,D,812728RN5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20270801,,,20100922,134401,20100927,25000.00,102.558,,,,,20100922,220436,1.00 6E34D9C9D46CA4EA,D,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100922,134408,20100927,20000.00,106.200,,,,,20100922,220436,1.00 20EAFCF249341FEC,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100922,134411,20100927,300000.00,101.262,,,,,20100922,220436,1.00 F6B051171C6EC43B,S,569118CU4,MARION CNTY OHIO ,20011101,5.050,20311201,,,20100922,134423,20100927,5000.00,105.750,0.973,,,,20100922,220436,1.00 7F69A010224DADEB,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100922,134412,20100929,10000.00,103.250,5.509,,,,20100922,220436,1.00 95014BAD9E224A2F,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100922,134416,20100927,50000.00,109.064,3.282,,,,20100922,220436,1.00 B1A373028DA6C022,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100922,134107,20100927,100000.00,119.341,,S,,,20100922,220436,1.00 931D80B98F7166AD,S,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,Y,,20100922,134422,20100927,50000.00,100.500,3.563,,,,20100922,220436,1.00 BF91A3D04E0B45CE,P,382406KG0,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20150501,,,20100922,134408,20100927,25000.00,113.061,2.009,,,,20100922,220436,1.00 B2902FF1755CC26C,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100922,134426,20100927,50000.00,100.977,1.892,,,,20100922,220436,1.00 379D2F997F3DA1A1,P,799055HZ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20290801,,,20100922,134426,20100927,10000.00,104.435,0.897,,,,20100922,220436,1.00 34F10BD56650C749,D,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,Y,,20100922,134422,20100927,50000.00,99.000,,,,,20100922,220436,1.00 5E509E52FA5EE85A,P,613834DA5,MONTGOMERY ILL SER A,20020701,4.400,20161201,,,20100922,134000,20100927,200000.00,100.678,0.574,,,,20100922,220436,1.00 837AB5098C867C4F,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100922,134420,20100927,35000.00,102.148,4.150,,,,20100922,220436,1.00 F76772090EA2753C,S,680265LE3,OLD SAYBROOK CONN REF,20101005,4.000,20180815,Y,,20100922,134100,20101005,205000.00,112.926,,,,Y,20100922,220436,1.00 6287D35F8DE664F8,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,134202,20100927,150000.00,97.240,,,,,20100922,220436,1.00 2F7F134DB6011E43,D,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113053,20101013,1MM+,119.190,,,,Y,20100922,220436,1.00 EC50D4CDC72FFC9B,D,382406KG0,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20150501,,,20100922,134408,20100927,25000.00,113.061,,,,,20100922,220436,1.00 F7C853707C0FC7C9,D,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100922,134408,20100927,20000.00,106.200,,,,,20100922,220436,1.00 9E20A49CB896A151,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,134101,20100927,500000.00,99.268,,P,,,20100922,220436,1.00 940DC60C4001EFE9,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100922,134001,20100924,20000.00,101.500,3.951,,,,20100922,220436,1.00 2FD3AF08DE038CDA,P,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20100922,134414,20100927,5000.00,101.451,2.253,,,,20100922,220436,1.00 1AA2637E9B1EBD6C,P,645020LL0,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20121101,,,20100922,134426,20100927,5000.00,102.444,2.625,,,,20100922,220436,1.00 B126ED1C0DC6E483,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100922,134209,20100927,1MM+,101.592,3.199,,,,20100922,220436,1.00 F47036443B7520F1,S,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20100922,134428,20100927,10000.00,107.176,1.343,,,,20100922,220436,1.00 24FB350E00B6F2C6,D,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20100922,134428,20100927,10000.00,106.426,,,,,20100922,220436,1.00 C59D232ECF2B996B,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100922,133807,20100927,25000.00,98.000,,,,,20100922,220436,1.00 75BC157B96F12A78,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100922,134200,20100927,50000.00,37.521,,S,,,20100922,220436,1.00 BDD034B7D1E74A57,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100922,134437,20100927,30000.00,102.890,4.307,,,,20100922,220436,1.00 B1711DE265588031,S,528645CE2,LEWISTON-PORTER N Y CENT SCH ,20041215,3.750,20140615,,,20100922,134437,20100927,65000.00,109.080,1.242,,,,20100922,220436,1.00 CD0055502F34B97A,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,134435,20100927,25000.00,100.000,4.998,,,,20100922,220436,1.00 A0DC77FD83EE3C5B,D,528645CE2,LEWISTON-PORTER N Y CENT SCH ,20041215,3.750,20140615,,,20100922,134437,20100927,65000.00,108.330,,,,,20100922,220436,1.00 EBF1C22221C9A950,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100922,134337,20100927,70000.00,112.125,,,,,20100922,220436,1.00 1E40D3C9595E935E,D,956398JU6,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,4.600,20140201,,,20100922,134339,20100927,100000.00,104.798,,,,,20100922,220436,1.00 9E5A006082842563,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100922,134341,20100927,70000.00,74.644,,,,,20100922,220436,1.00 23FA6782715394FC,D,342815WC7,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,4.250,20121001,,,20100922,134356,20100927,75000.00,103.810,,,,,20100922,220436,1.00 593946441FEE27CC,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,134435,20100927,25000.00,98.250,,,,,20100922,220436,1.00 F90D14D33826CEE9,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,134439,20100927,30000.00,72.605,8.094,,,,20100922,220436,1.00 76340D27C7806D69,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100922,133644,20100927,20000.00,92.474,5.084,,,,20100922,220436,1.00 9B85097F899E1A36,S,471538GL6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20220301,Y,,20100922,134200,20100930,250000.00,101.644,2.800,,,,20100922,220436,1.00 F3275C5DC6965E9F,D,471538GL6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20220301,Y,,20100922,133800,20100930,250000.00,101.144,,,,Y,20100922,220436,1.00 8A5046A7AF7E7BDD,P,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20100922,134400,20100927,100000.00,115.640,1.241,,,,20100922,220436,1.00 5F0CA6D159C02380,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20100922,134433,20100927,30000.00,109.287,3.993,,,,20100922,220436,1.00 81C2F2D29ABB7358,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100922,134437,20100927,10000.00,107.571,4.172,,,,20100922,220436,1.00 66A5C2F518AB1D61,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100922,134429,20100927,200000.00,106.663,4.515,,,,20100922,220436,1.00 3D903D8ABD867A4A,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,130000,20101007,1MM+,100.000,6.034,,,Y,20100922,220436,1.00 A2C76F95E774799F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100922,134441,20101015,40000.00,107.030,4.105,,,,20100922,220436,1.00 5C84E480F61AF48C,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20100922,134435,20100927,30000.00,107.086,,,,,20100922,220436,1.00 5BDBEBB2AD67FD70,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100922,134445,20100927,5000.00,102.750,3.418,,,,20100922,220436,1.00 210BBBA317FCAE4E,S,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,Y,,20100922,134157,20101020,100000.00,107.119,2.902,,,,20100922,220436,1.00 C9B561BCAF618849,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20100922,134433,20100927,30000.00,107.286,,,,,20100922,220436,1.00 2611C5B9A58F004C,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100922,134437,20100927,10000.00,105.571,,,,,20100922,220436,1.00 DDDCF9E3643E1503,D,566489AV2,MARENGO CNTY ALA WTS-SER B,20090201,4.750,20250201,,,20100922,134100,20100927,100000.00,97.661,,,,,20100922,220436,1.00 ED519495A7CCE654,D,566489AW0,MARENGO CNTY ALA WTS-SER B,20090201,4.900,20260201,,,20100922,134200,20100927,100000.00,98.080,,,,,20100922,220436,1.00 78DFD0D12AA4E5EA,D,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,Y,,20100922,134157,20101020,100000.00,105.757,,,,,20100922,220436,1.00 1E088D5B786384D2,S,306297ZM7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20140715,,,20100922,134439,20100927,200000.00,110.459,0.941,,,,20100922,220436,1.00 D0BF759151CA4EA6,D,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20100922,134200,20100927,50000.00,40.368,,S,,,20100922,220436,1.00 D30B9388BD11CA60,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100922,134029,20100924,30000.00,96.250,6.440,,,,20100922,220436,1.00 DB67D3D3772D390D,P,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20100922,134438,20100927,5000.00,100.262,2.850,,,,20100922,220436,1.00 DF206BDC24B195EE,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,100000.00,100.000,5.830,,,Y,20100922,220436,1.00 0BE64FECAFEA4D66,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100922,134347,20100927,10000.00,115.900,,,,,20100922,220436,1.00 878B22B2CD7C7716,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,250000.00,100.000,5.830,,,Y,20100922,220436,1.00 764796C276DAC7F4,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,25000.00,100.000,5.830,,,Y,20100922,220436,1.00 8F5DE177E92AA8A1,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,130000,20101007,250000.00,100.000,6.030,,,Y,20100922,220436,1.00 56D40ED411552C55,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,100000.00,100.000,5.830,,,Y,20100922,220436,1.00 89918AC87E37F396,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,200000.00,100.000,5.830,,,Y,20100922,220436,1.00 41A45261AB05B0D7,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100922,134400,20100927,20000.00,98.640,4.605,,,,20100922,220436,1.00 D29546636FFD8A40,S,543098AE7,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20151101,,,20100922,134324,20100927,50000.00,101.948,1.600,,,,20100922,220436,1.00 EF465DB2390C8AB1,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100922,134435,20100929,1MM+,100.000,0.000,,,,20100922,220436,1.00 22EF118933360FD0,P,167486EF2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20200101,,,20100922,134218,20100927,45000.00,110.675,3.500,,,,20100922,220436,1.00 0998A82DE0BBCBEE,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100922,134400,20100927,20000.00,99.640,,,,,20100922,220436,1.00 B2333CBEA2FC65F7,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,5000.00,100.000,5.830,,,Y,20100922,220436,1.00 50497D994137ACF7,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,100000.00,100.000,5.830,,,Y,20100922,220436,1.00 493312289F377BC6,S,91428LFE1,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100922,130000,20101007,100000.00,100.000,4.560,,,Y,20100922,220436,1.00 EB04771DBAB74F89,S,91428LFE1,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100922,130000,20101007,100000.00,100.000,4.560,,,Y,20100922,220436,1.00 C6A76D23E389DBB2,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,130000,20101007,50000.00,100.000,4.710,,,Y,20100922,220436,1.00 0C8F120AABDF5C28,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,50000.00,100.000,5.830,,,Y,20100922,220436,1.00 AE64E7D5F3C59A24,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH 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AUTH SER A-1,20100901,5.000,20331001,,,20100922,134452,20100927,25000.00,100.104,,,,,20100922,220436,1.00 0D34DD394C3AB066,D,017825AR1,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.500,20270301,Y,,20100922,133800,20101025,10000.00,99.250,,,,,20100922,220436,1.00 6643AE500E57C193,P,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20100922,134541,20100928,50000.00,101.393,4.086,,,,20100922,220436,1.00 BEAF871B11A56845,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100922,134518,20100927,25000.00,103.949,0.721,,,,20100922,220436,1.00 9B0F371DD63BCF8C,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100922,134535,20100927,25000.00,100.100,3.987,,,,20100922,220436,1.00 83E4E7E4A6983164,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100922,134538,20100929,250000.00,103.034,4.710,,,,20100922,220436,1.00 5D96AEFB61894FF1,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100922,134451,20101026,25000.00,101.580,4.550,,,,20100922,220436,1.00 4736AA577F2E8CA3,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100922,134541,20100927,1000000.00,97.675,8.476,,,,20100922,220436,1.00 48A45EB7A4B30296,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100922,134538,20100929,250000.00,102.034,,,,,20100922,220436,1.00 9711BF4CCAD1D46A,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100922,134530,20100927,200000.00,100.386,4.934,,,,20100922,220436,1.00 48F70D002997C2F0,D,581000PG5,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,3.890,20170201,,,20100922,134100,20100927,250000.00,105.375,,,,,20100922,220436,1.00 375FD0745CB91EEB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100922,134135,20100924,60000.00,96.250,6.440,,,,20100922,220436,1.00 1BF1D656B90488B4,P,746173FH1,PURDUE UNIV IND CTFS PARTN SER A,20090909,5.000,20120701,,,20100922,134536,20100927,10000.00,104.366,2.450,,,,20100922,220436,1.00 ECB8031543DC5218,P,969254MG3,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20120615,,,20100922,134542,20100927,45000.00,106.135,1.371,,,,20100922,220436,1.00 BB25C5F132B9972F,P,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20100922,134536,20100927,100000.00,93.125,5.092,,,,20100922,220436,1.00 A90BEE5ABF03A163,P,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100922,134550,20100927,150000.00,110.462,2.930,,,,20100922,220436,1.00 E459ACA37EF447A3,D,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,,,20100922,134100,20100927,595000.00,106.392,,,,,20100922,220436,1.00 FD4186FD498C844C,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100922,134550,20100927,150000.00,110.962,,,,,20100922,220436,1.00 4EAEF05A417E6D90,P,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100922,134312,20101007,500000.00,100.100,4.149,,,,20100922,220436,1.00 DCCF8822D911E1A4,P,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100922,134322,20101007,500000.00,100.100,4.348,,,,20100922,220436,1.00 A55569F4169EEDC3,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100922,134552,20100927,25000.00,87.664,5.541,,,,20100922,220436,1.00 8AF6B74BD071A54D,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,134519,20100929,25000.00,102.500,5.390,,,,20100922,220436,1.00 DF430B88C928F130,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100922,134500,20100927,100000.00,110.214,3.234,,,,20100922,220436,1.00 85DD4C89F9AA8E43,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100922,134558,20100927,10000.00,101.400,4.105,,,,20100922,220436,1.00 46C0AB36CFF832B0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100922,134158,20100924,20000.00,100.875,3.208,,,,20100922,220436,1.00 470D7DE195B63B8D,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100922,134521,20100927,25000.00,95.650,5.076,,,,20100922,220436,1.00 44BE46D83C0B85FB,P,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20100922,134539,20100927,50000.00,40.118,6.213,,,,20100922,220436,1.00 7B3A0E67DAA77072,P,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100922,134521,20100927,25000.00,100.600,4.091,,,,20100922,220436,1.00 3D245EC7DDF35FE4,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100922,134539,20100927,50000.00,37.271,6.293,,,,20100922,220436,1.00 876622D7EDB7B227,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,,,20100922,134544,20100927,50000.00,102.500,5.229,,,,20100922,220436,1.00 6F98A865EA444E18,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100922,134521,20100927,25000.00,95.650,,,,,20100922,220436,1.00 19B2CEBEF91322EB,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100922,134550,20100930,250000.00,106.475,1.170,,,,20100922,220436,1.00 E0A6F318A2332EBF,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100922,134600,20100927,325000.00,112.322,1.540,,,,20100922,220436,1.00 7619F83317707E55,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100922,134521,20100927,25000.00,113.670,3.251,,,,20100922,220436,1.00 0779CC24D226B1DD,D,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20100922,134300,20100927,50000.00,40.118,,P,,,20100922,220436,1.00 6D95FAEE957B5596,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100922,134521,20100927,25000.00,100.600,,,,,20100922,220436,1.00 CA6E803BD61CBA50,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100922,134300,20100927,50000.00,37.271,,P,,,20100922,220436,1.00 1E4D9D49EB19E62E,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100922,134521,20100927,25000.00,113.670,,,,,20100922,220436,1.00 153B422707213A0C,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100922,134557,20100927,5000.00,101.750,4.277,,,,20100922,220436,1.00 33D2B09A23B8AB72,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100922,134558,20100927,150000.00,106.250,3.852,,,,20100922,220436,1.00 4044E82FEB9563CF,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,134601,20100927,100000.00,96.000,4.927,,,,20100922,220436,1.00 8C7C27462EDB5654,D,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100922,134515,20100927,55000.00,102.439,,,,,20100922,220436,1.00 BD0E9C3A52979BB4,D,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100922,134454,20100927,55000.00,102.564,,,,,20100922,220436,1.00 92C371CB7550CEBD,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100922,134400,20100927,50000.00,117.981,2.386,,,,20100922,220436,1.00 F944786CD58B15BD,D,140861HD0,CARBON CNTY PA ,20040115,3.800,20151215,,,20100922,134155,20100927,280000.00,100.277,,S,,,20100922,220436,1.00 491F5981C755C5C2,S,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100922,134509,20100927,50000.00,107.787,0.550,,,,20100922,220436,1.00 225C52C27AF9623A,S,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.760,20170915,,,20100922,134000,20100923,1MM+,95.750,1.110,,,,20100922,220436,1.00 50ED8CC8445C62B2,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100922,105135,20100927,50000.00,115.047,,,,,20100922,220436,1.00 557092283A780A86,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100922,134500,20100927,20000.00,96.500,,,,,20100922,220437,1.00 2D2E318421CA0283,S,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20100922,134613,20100928,50000.00,104.000,3.285,,,,20100922,220437,1.00 56AA4EA8ED5CA543,S,4520108G9,ILLINOIS HSG DEV AUTH SER A,19990301,5.250,20300701,,,20100922,134611,20100927,10000.00,100.019,5.185,,,,20100922,220437,1.00 8A24EF88EBDE1F76,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,134612,20100927,20000.00,109.884,3.779,,,,20100922,220437,1.00 4653DFCF249FF9EB,S,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100922,134615,20100927,110000.00,109.750,1.305,,,,20100922,220437,1.00 A46514FDFC4D2DFB,S,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100922,134522,20100927,20000.00,102.905,4.000,,,,20100922,220437,1.00 74D474555750A441,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100922,134611,20100927,10000.00,100.011,5.147,,,,20100922,220437,1.00 5DB4C859AE30F91B,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,134510,20100927,500000.00,99.328,,S,,,20100922,220437,1.00 71A3949459560B0E,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100922,134035,20100927,25000.00,110.743,4.000,,,,20100922,220437,1.00 1E7C8E6BE4BF0071,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100922,134617,20101001,25000.00,102.925,3.972,,,,20100922,220437,1.00 42C819CDDCDC50B6,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100922,134617,20100927,250000.00,102.893,4.556,,,,20100922,220437,1.00 799B7458ACF61C86,S,361050EC7,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20220801,,,20100922,134400,20100927,15000.00,109.463,2.888,,,,20100922,220437,1.00 908AD98FD0AB7DDE,D,4520108G9,ILLINOIS HSG DEV AUTH SER A,19990301,5.250,20300701,,,20100922,134611,20100927,10000.00,98.643,,,,,20100922,220437,1.00 0550210DA37B08FC,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,134612,20100927,20000.00,107.884,,,,,20100922,220437,1.00 9756067EE4002E3D,D,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100922,134615,20100927,110000.00,109.000,,,,,20100922,220437,1.00 43F9CFA06A843EB7,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20100922,134517,20100927,50000.00,99.302,,,,,20100922,220437,1.00 FC1CA99EC6FA0216,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100922,134617,20101001,25000.00,101.050,,,,,20100922,220437,1.00 1020330B9B1455B8,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100922,134617,20100927,250000.00,103.393,,,,,20100922,220437,1.00 A77297B2A3D073C7,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,134619,20100927,30000.00,101.375,4.453,,,,20100922,220437,1.00 DF28C9748523B9CB,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100922,134623,20100927,50000.00,98.000,4.831,,,,20100922,220437,1.00 2BA68A77DE3BB780,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100922,134618,20100927,15000.00,100.000,5.000,,,,20100922,220437,1.00 B1DEFB0C285E5AE2,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,134617,20100923,100000.00,101.589,4.800,,,,20100922,220437,1.00 E359D4E2169AC5AF,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100922,134619,20100927,10000.00,101.064,4.839,,,,20100922,220437,1.00 54FD2381679335DD,D,422793EB1,HEFLIN ALA WTS,20060801,4.200,20261001,,,20100922,134400,20100927,515000.00,94.312,,,,,20100922,220437,1.00 A2685AFD95A6E7FD,P,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20100922,134628,20100927,10000.00,100.511,2.690,,,,20100922,220437,1.00 40B4B2A0355B6015,P,59259NA60,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,4.000,20131115,,,20100922,134630,20100927,50000.00,107.846,1.430,,,,20100922,220437,1.00 CC9147C9C5F145DD,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100922,134610,20100930,1MM+,100.000,4.499,,,,20100922,220437,1.00 6D294D489B7BB89F,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,134558,20100927,40000.00,104.449,3.021,,,,20100922,220437,1.00 FB5BC235FDD11387,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100922,134328,20100927,100000.00,100.800,,P,,,20100922,220437,1.00 EE388150EA629647,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,,,20100922,134608,20100927,50000.00,102.500,5.229,,,,20100922,220437,1.00 6C4CC87ABDC8B435,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100922,134536,20101026,15000.00,101.580,4.550,,,,20100922,220437,1.00 867B8A40B1A0F9DD,S,451443QU2,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.625,20130901,,,20100922,134618,20100927,20000.00,108.279,0.760,,,,20100922,220437,1.00 B053E95D7DB961CD,S,809545QJ8,SCOTT CNTY KY SCH DIST FIN ,20090301,4.000,20170301,,,20100922,134408,20100927,370000.00,109.789,2.350,,,,20100922,220437,1.00 78007B7616408728,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20100922,134242,20100927,130000.00,100.125,,S,,,20100922,220437,1.00 BB7C38BE414AF610,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100922,134321,20100927,100000.00,119.216,,P,,,20100922,220437,1.00 AF311451B20E3DE8,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100922,134400,20100927,100000.00,102.742,,P,,,20100922,220437,1.00 A834B2026F131BAD,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20100922,134338,20100927,130000.00,100.050,,P,,,20100922,220437,1.00 DE6A5B2C4863FB40,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100922,134632,20100927,25000.00,100.000,,,,,20100922,220437,1.00 E563A85E20861544,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100922,134636,20100927,20000.00,111.596,3.106,,,,20100922,220437,1.00 6C866E2E5943400A,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100922,134500,20100927,500000.00,105.146,,,,,20100922,220437,1.00 8867C5540F397613,S,215228FG7,COOK CNTY ILL SCH DIST NO 156 UNREFUNDED BALANCE,20010501,6.500,20141201,,,20100922,134200,20100927,100000.00,106.544,4.752,,,,20100922,220437,1.00 80A3B30DB168B48D,P,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,,,20100922,134600,20100927,50000.00,102.166,1.542,,,,20100922,220437,1.00 B87164EBD45AD2DA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100922,134636,20100927,100000.00,102.548,4.673,,,,20100922,220437,1.00 1512902AFCC0D58C,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100922,134637,20100927,10000.00,99.500,5.082,,,,20100922,220437,1.00 2571578C616D0B50,D,051470HF2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20191001,,,20100922,134528,20100927,500000.00,110.283,,P,,,20100922,220437,1.00 37B9ADA5D4B08BA6,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100922,134622,20100923,250000.00,21.500,,,,,20100922,220437,1.00 EFA1C88E29FC4CCB,S,834171EF3,SOLEBURY TWP PA ,20101015,3.000,20211201,Y,,20100922,134644,20101021,25000.00,100.785,2.833,,,,20100922,220437,1.00 6F2A1E5AE69B666D,S,023362MN3,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.550,20261101,Y,,20100922,134645,20101028,20000.00,100.331,3.477,,,,20100922,220437,1.00 B8361DD7C94EDDD3,P,899645SX4,TULSA OKLA REF-SER B,20091001,4.000,20170301,,,20100922,134642,20100927,50000.00,111.256,2.118,,,,20100922,220437,1.00 F8707DE63A30A6AE,P,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100922,134641,20100927,10000.00,100.000,4.998,,,,20100922,220437,1.00 8D54E91023D99C3C,P,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100922,134644,20100927,100000.00,105.987,0.895,,,,20100922,220437,1.00 4ED7FEEF5B54115A,P,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100922,134644,20100927,10000.00,111.378,4.628,,,,20100922,220437,1.00 148F4F5EBE030958,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,134648,20100927,150000.00,104.315,3.780,,,,20100922,220437,1.00 25996BCC75147CAC,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100922,134646,20100927,10000.00,101.730,4.600,,,,20100922,220437,1.00 E93034D32A38DF51,P,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100922,134648,20100927,10000.00,101.777,4.668,,,,20100922,220437,1.00 B45F59E060F1863E,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,,,20100922,134643,20100927,50000.00,102.500,5.229,,,,20100922,220437,1.00 565BC189E77BA8EE,P,613342CC6,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20050623,,20350601,,,20100922,134600,20100929,500000.00,100.000,0.000,,,,20100922,220437,1.00 B3871E4FA3653320,D,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,,,20100922,134414,20100927,100000.00,112.693,,S,,,20100922,220437,1.00 1FF1B86E688F81AA,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100922,134641,20100927,10000.00,100.000,,,,,20100922,220437,1.00 CA20B337ECCE24DE,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100922,134644,20100927,10000.00,111.377,,,,,20100922,220437,1.00 C2674AD9D12ECFC3,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100922,134556,20100927,5000.00,108.780,,,,,20100922,220437,1.00 60B3B027F9A2A733,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100922,134549,20100927,5000.00,109.280,,,,,20100922,220437,1.00 47949D4CA9C5F53A,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100922,134646,20100927,10000.00,101.730,,,,,20100922,220437,1.00 EF75F0015404F690,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100922,134648,20100927,10000.00,101.776,,,,,20100922,220437,1.00 113AB9268CBCCE94,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100922,134600,20100927,35000.00,107.909,3.491,,,,20100922,220437,1.00 F17388667B476CD6,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100922,134600,20100927,20000.00,95.050,5.415,,,,20100922,220437,1.00 87F23B0E7723C12C,P,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100922,134418,20101007,430000.00,100.100,4.548,,,,20100922,220437,1.00 BA41B3208EE2CF72,P,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100922,134654,20100927,200000.00,114.355,3.100,,,,20100922,220437,1.00 5D11336030CBA68B,P,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20100922,134542,20100927,30000.00,66.149,6.366,,,,20100922,220437,1.00 1D5CDDC259A177F4,P,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20100922,134542,20100927,15000.00,66.149,6.366,,,,20100922,220437,1.00 E2107B726897473B,P,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20100922,134542,20100927,15000.00,66.149,6.366,,,,20100922,220437,1.00 AD1F6BB0E3593228,D,451443QU2,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.625,20130901,,,20100922,134618,20100927,20000.00,106.679,,,,,20100922,220437,1.00 8B608B8874FB1874,P,810453E48,SCOTTSDALE ARIZ REF,20020901,5.000,20120701,,,20100922,134638,20100927,60000.00,107.237,0.850,,,,20100922,220437,1.00 A8014D2F401BB74B,S,661628BZ9,NORTH PLATTE NEB LEASING CORP REF-MUN GOLF COURSE PROJ,20101026,1.350,20141201,Y,,20100922,133519,20101026,120000.00,100.000,1.350,,,Y,20100922,220437,1.00 BDB989411B934424,P,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100922,134651,20100927,20000.00,97.870,5.419,,,,20100922,220437,1.00 79141A566A35CC89,P,736754EA6,PORTLAND ORE WTR SYS REV SER B,20040506,5.000,20101001,,,20100922,134658,20100927,100000.00,100.000,4.881,,,,20100922,220437,1.00 271460BA4469541C,D,810453E48,SCOTTSDALE ARIZ REF,20020901,5.000,20120701,,,20100922,134639,20100927,60000.00,107.237,,,,,20100922,220437,1.00 99502019EED217E2,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,134458,20100927,250000.00,95.578,,,,,20100922,220437,1.00 CABF2BA6723D7835,D,736754EA6,PORTLAND ORE WTR SYS REV SER B,20040506,5.000,20101001,,,20100922,134658,20100927,100000.00,100.000,,,,,20100922,220437,1.00 2517065EF78B6A98,P,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100922,134656,20100927,100000.00,98.200,4.584,,,,20100922,220437,1.00 927D9FCC394BB1E3,S,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20100922,134611,20100927,1MM+,103.581,0.451,,,,20100922,220437,1.00 E6237A275F76CE88,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100922,134618,20101026,10000.00,101.580,4.550,,,,20100922,220437,1.00 F07F3DAEAE26E53D,D,837227XU6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20320801,,,20100922,134656,20100927,25000.00,99.906,,P,,,20100922,220437,1.00 B01D8A1CEE14DAFE,P,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100922,134700,20100927,10000.00,104.186,3.231,,,,20100922,220437,1.00 50A1A4557F21E845,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100922,134706,20100927,15000.00,109.259,3.620,,,,20100922,220437,1.00 521EC18130908845,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100922,134400,20100927,100000.00,108.782,0.600,,,,20100922,220437,1.00 5536BABFDD724058,D,140861HC2,CARBON CNTY PA ,20040115,3.650,20141215,,,20100922,134340,20100927,265000.00,100.000,,S,,,20100922,220437,1.00 28DEC6386D28B153,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,134708,20100927,10000.00,104.125,4.839,,,,20100922,220437,1.00 643D35E2A0CE107B,P,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,134000,20101007,250000.00,100.100,5.820,,,,20100922,220437,1.00 546C19B1A87ACA06,S,763665SV9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20150301,,,20100922,134655,20100927,25000.00,109.387,1.221,,,,20100922,220437,1.00 4EBBDB4F27120290,S,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100922,134713,20100927,20000.00,110.428,3.118,,,,20100922,220437,1.00 6527CEEE8BAED905,S,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100922,134100,20100927,200000.00,114.279,3.071,,,,20100922,220437,1.00 7485C7BD36E060D0,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100922,134715,20100928,20000.00,102.500,5.729,,,,20100922,220437,1.00 C9BCBAA98287852A,D,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100922,134713,20100927,20000.00,108.428,,,,,20100922,220437,1.00 B4460DB8681E659D,D,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100922,134656,20100927,100000.00,105.987,,P,,,20100922,220437,1.00 9AF310A9DB9DBE5D,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100922,134647,20100927,15000.00,109.816,,,,,20100922,220437,1.00 90F7E57E4DF06299,S,162419CB9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20171001,Y,,20100922,134702,20100930,500000.00,117.771,2.244,,,,20100922,220437,1.00 6DA8B8171B72E0B7,P,874476CN2,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.500,20121001,,,20100922,134715,20100927,10000.00,104.671,2.115,,,,20100922,220437,1.00 0FEAF04C3417D0F4,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100922,134659,20100927,30000.00,103.514,,,,,20100922,220437,1.00 C54991E3F9866AD0,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100922,134726,20100927,10000.00,106.519,1.449,,,,20100922,220437,1.00 14AA259AAE6955F9,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100922,134637,20100927,100000.00,108.964,2.250,,,,20100922,220437,1.00 1E8D24E017C496AE,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,134722,20100930,20000.00,102.332,4.000,,,,20100922,220437,1.00 C1FAF720325624F7,S,76245EGJ7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.000,20180901,,,20100922,134723,20100927,35000.00,108.100,3.806,,,,20100922,220437,1.00 270933C26A886E7B,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,134726,20100927,200000.00,98.250,4.861,,,,20100922,220437,1.00 0ECFC4622BBB7522,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100922,134638,20100927,805000.00,91.965,,S,,,20100922,220437,1.00 E223A0AE2F24C63B,S,641161RL0,NETTLETON ARK SPL SCH DIST REF,20090415,4.250,20270601,,,20100922,134445,20100927,200000.00,103.636,3.193,,,,20100922,220437,1.00 6D6BA1B32C9CD96C,P,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100922,134709,20100927,10000.00,114.578,2.164,,,,20100922,220437,1.00 F9EE3DD44529A7EB,P,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20100922,134640,20100929,20000.00,100.000,0.000,,,,20100922,220437,1.00 E842C766F98C9A1C,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,134722,20100930,20000.00,100.457,,,,,20100922,220437,1.00 6EF3712D1A002547,D,76245EGJ7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.000,20180901,,,20100922,134723,20100927,35000.00,106.600,,,,,20100922,220437,1.00 968A04DF9488775E,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100922,134624,20100927,250000.00,103.393,,,,,20100922,220437,1.00 214A2F855E653E86,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,134726,20100927,200000.00,98.125,,,,,20100922,220437,1.00 9858AC129610B3D8,S,7516174U2,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20050901,5.000,20170201,,,20100922,134700,20100927,10000.00,117.950,1.493,,,,20100922,220437,1.00 06371C85E42F077C,P,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20100922,134725,20100927,20000.00,114.918,2.340,,,,20100922,220437,1.00 5282B3E4C403E5C0,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100922,134730,20100927,5000.00,95.000,,,,,20100922,220437,1.00 0BFB8005C84AF88D,P,649716ZE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.625,20140201,,,20100922,134728,20100927,10000.00,101.698,2.537,,,,20100922,220437,1.00 9F7ECACAB4AAEEEA,P,786110LY0,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20130601,,,20100922,134702,20100927,100000.00,111.200,0.766,,,,20100922,220437,1.00 94E1E1579CF49DEB,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20100922,134730,20100927,5000.00,110.866,3.236,,,,20100922,220437,1.00 DC148A99B1C63709,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20100922,134726,20100927,5000.00,98.625,2.460,,,,20100922,220437,1.00 3A304A17A7FBAC41,S,834171DZ0,SOLEBURY TWP PA ,20101015,3.000,20151201,Y,,20100922,134600,20101021,100000.00,106.640,1.640,,,,20100922,220437,1.00 B2BF1603BDAC8DE8,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100922,134733,20100927,20000.00,105.060,5.617,,,,20100922,220437,1.00 0CE329890ADE02C5,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20100922,134726,20100927,5000.00,97.485,,,,,20100922,220437,1.00 14FD3B87D0627619,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20100922,134726,20100927,5000.00,97.445,,,,,20100922,220437,1.00 4AF91462138CE415,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100922,134739,20100924,5000.00,95.000,5.681,,,,20100922,220437,1.00 FDCD42C9A7BF29C9,P,115065LV4,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20110701,,,20100922,134736,20100927,15000.00,100.936,1.754,,,,20100922,220437,1.00 176BD1D3511D6DA8,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100922,134741,20100927,25000.00,109.626,3.859,,,,20100922,220437,1.00 BA0A67C14588F0A1,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100922,134545,20100927,1MM+,16.307,6.170,,,,20100922,220437,1.00 EDFA9F7A3C5049B1,S,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20100922,134500,20100927,10000.00,105.250,3.806,,,,20100922,220437,1.00 AD56A9A8E04B92E0,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100922,134731,20100930,10000.00,105.450,3.999,,,,20100922,220437,1.00 DB2ECA12A56E869C,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100922,134739,20100927,20000.00,105.359,4.995,,,,20100922,220437,1.00 F807C7F1252E3766,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100922,134738,20100924,30000.00,106.935,3.140,,,,20100922,220437,1.00 17DAF6B8CE6E94B2,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100922,134741,20100927,5000.00,102.705,1.133,,,,20100922,220437,1.00 FDCCD6249A677920,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100922,134742,20100927,5000.00,99.980,5.376,,,,20100922,220437,1.00 9E15BF014549FBE0,D,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100922,134741,20100927,25000.00,108.626,,,,,20100922,220437,1.00 B2C1EBF0A6B3F054,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100922,134638,20100927,150000.00,107.548,,P,,,20100922,220437,1.00 2F65B7F776CF7EC4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100922,134751,20100927,5000.00,101.000,4.911,,,,20100922,220437,1.00 8013C9BF2B9F9613,P,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20100922,134646,20100927,500000.00,108.000,2.746,,,,20100922,220437,1.00 38C32D168237F549,S,777352AT2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20280101,,,20100922,134744,20100927,250000.00,100.012,3.998,,,,20100922,220437,1.00 E4FCC958E8CEE354,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100922,134744,20101007,10000.00,101.892,4.352,,,,20100922,220437,1.00 F6BE63D1F48AD9B0,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100922,134746,20100927,50000.00,102.310,4.042,,,,20100922,220437,1.00 740F50F8AECAEF65,P,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100922,134458,20101007,750000.00,100.100,4.848,,,,20100922,220437,1.00 079E404697E3CEA0,S,162419CB9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20171001,Y,,20100922,134731,20100930,500000.00,117.771,2.244,,,,20100922,220437,1.00 CFAEDFF6A3AB64AC,S,371608MM9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20201101,,,20100922,134725,20100927,100000.00,101.275,3.793,,,,20100922,220437,1.00 E6F2B039530178C1,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100922,134611,20100927,10000.00,101.010,,,,,20100922,220437,1.00 E349C240E824FABE,P,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100922,134749,20100927,125000.00,108.222,0.928,,,,20100922,220437,1.00 608A6A1D2178D280,S,786110LY0,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20130601,,,20100922,134743,20100927,100000.00,111.300,0.731,,,,20100922,220437,1.00 DA12CA20005DF319,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100922,134750,20100927,20000.00,99.999,5.644,,,,20100922,220437,1.00 53D88C73C7021270,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100922,134747,20100927,50000.00,102.565,5.331,,,,20100922,220437,1.00 3BB7BE88EE087DA8,D,3494602L8,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20130215,Y,,20100922,134600,20101021,525000.00,102.745,,,,,20100922,220437,1.00 1CA312C10E37B95B,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100922,134624,20100927,250000.00,103.453,,,,,20100922,220437,1.00 7E248531B3624DD2,D,371608MM9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20201101,,,20100922,134714,20100927,100000.00,99.875,,,,,20100922,220437,1.00 5C3A708570071DE7,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,134739,20100927,15000.00,91.015,5.200,,,,20100922,220437,1.00 B988DDBA55423394,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100922,134751,20100927,25000.00,101.000,5.154,,,,20100922,220437,1.00 844660CF58334C50,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100922,134742,20100927,10000.00,99.500,4.648,,,,20100922,220437,1.00 AE3D10DAE420248A,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100922,134654,20101026,15000.00,101.580,4.550,,,,20100922,220437,1.00 A97BF26398258661,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100922,134746,20100927,5000.00,97.500,4.964,,,,20100922,220437,1.00 724E21A07F85315D,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100922,134748,20100927,5000.00,98.213,5.140,,,,20100922,220437,1.00 8B320964D07FE499,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100922,134747,20100927,50000.00,103.065,,,,,20100922,220437,1.00 BFEA636B9B879226,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100922,134654,20100927,10000.00,101.776,,,,,20100922,220437,1.00 871E5837A765AB4F,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100922,134600,20100927,5000.00,42.736,,,,,20100922,220437,1.00 1FAE175B1BA9EA26,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20100922,134723,20100927,25000.00,112.060,1.742,,,,20100922,220437,1.00 229F0E25A42457A9,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100922,133741,20100927,160000.00,102.104,2.345,,,,20100922,220437,1.00 BE0787C36563B0D9,P,0585078D9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,5.000,20240701,,,20100922,134742,20100927,25000.00,104.907,3.592,,,,20100922,220437,1.00 788ABE17911FEF3E,P,663821PC4,NORTHBROOK ILL ,20060117,4.250,20211201,,,20100922,134742,20100927,50000.00,103.588,3.055,,,,20100922,220437,1.00 98617C666B7BC4CA,P,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20100922,134742,20100927,40000.00,101.870,4.127,,,,20100922,220437,1.00 81D979DFA28D229B,P,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100922,134757,20100927,15000.00,112.483,1.569,,,,20100922,220437,1.00 24EB058D162A73DA,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100922,134752,20100924,100000.00,103.250,5.349,,,,20100922,220437,1.00 EAA987308ED58719,P,43232ECJ6,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-CLAYMORE CROSSINGS APT,20051216,,20381215,,,20100922,134710,20100929,500000.00,100.000,,,,,20100922,220437,1.00 8253AAF51E88D3D2,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100922,134730,20100927,50000.00,109.845,2.920,,,,20100922,220437,1.00 159C154F008E5E0A,D,0585078D9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,5.000,20240701,,,20100922,134742,20100927,25000.00,104.907,,,,,20100922,220437,1.00 0B1181E74F4E3E75,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,Y,,20100922,134752,20101007,1MM+,104.162,4.739,,,,20100922,220437,1.00 4060C74B4156E4FD,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100922,134622,20100927,75000.00,99.850,5.021,,,,20100922,220437,1.00 B31ED3CEA757AE12,S,940858ZJ5,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20170601,,,20100922,134600,20100927,100000.00,112.758,2.120,,,,20100922,220437,1.00 ACDA2B203FBBBECE,S,940858ZJ5,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20170601,,,20100922,134600,20100927,55000.00,112.758,2.120,,,,20100922,220437,1.00 C20EBD696A6BB12E,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100922,134803,20100927,50000.00,101.488,3.200,,,,20100922,220437,1.00 0D0171CDEC1DB044,D,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20100922,134742,20100927,40000.00,101.870,,,,,20100922,220437,1.00 947B13A8345B7AA1,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,134735,20100927,60000.00,91.015,5.200,,,,20100922,220437,1.00 6D1CFAC829148AEB,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100922,134744,20100927,10000.00,88.000,5.350,,,,20100922,220437,1.00 3605FF2F3D392A43,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100922,134750,20100927,10000.00,102.500,3.756,,,,20100922,220437,1.00 828619607EBFBE24,P,033161UD0,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20220901,,,20100922,134537,20100927,100000.00,109.474,2.976,,,,20100922,220437,1.00 13CBA8D86C9DE1C6,S,821622JU2,SHELBY CNTY KY SCH DIST FIN ,20090201,4.500,20230201,,,20100922,134538,20100927,300000.00,111.779,2.900,,,,20100922,220437,1.00 3422FC5C6C67C075,D,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20100922,134750,20100927,1MM+,108.023,,,,,20100922,220437,1.00 CC7C63D4D07F1FF7,D,956398JU6,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,4.600,20140201,,,20100922,134338,20100927,100000.00,104.848,,,,,20100922,220437,1.00 EB5CD9C7ADC31537,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,134546,20100927,1MM+,91.569,,P,,,20100922,220437,1.00 E20A07D167513570,P,674735ZR9,OCEAN CNTY N J GEN IMPT,20031001,4.000,20191001,,,20100922,134800,20100927,35000.00,105.750,1.101,,,,20100922,220437,1.00 E199EA7DA7404CF3,P,938580EG8,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20101001,,,20100922,134800,20100927,1000000.00,100.000,5.593,,,,20100922,220437,1.00 2F2A9099810B167A,S,940858ZJ5,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20170601,,,20100922,134500,20100927,400000.00,112.758,2.120,,,,20100922,220437,1.00 8C0B3ADFF82685B2,S,661628CA3,NORTH PLATTE NEB LEASING CORP REF-MUN GOLF COURSE PROJ,20101026,1.700,20151201,Y,,20100922,133522,20101026,85000.00,100.000,1.700,,,Y,20100922,220437,1.00 85D144E00ECBF146,P,751413KU8,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20140715,,,20100922,134759,20100927,30000.00,104.253,1.593,,,,20100922,220437,1.00 7185C1C04AF27A27,P,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20100922,134808,20100927,85000.00,117.112,2.835,,,,20100922,220437,1.00 CF16AC487E3B5945,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,134600,20100927,250000.00,97.078,3.742,,,,20100922,220437,1.00 9E32DC6300AEFB8F,S,51864LAP6,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20220301,,,20100922,134808,20100927,50000.00,110.129,2.970,,,,20100922,220437,1.00 D6DD4F471A79A15F,D,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20100922,134519,20100927,300000.00,110.111,,,,,20100922,220437,1.00 B08D23503398BC0E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,134810,20100927,25000.00,97.000,5.258,,,,20100922,220437,1.00 EFF664033ED103C7,P,01179PZM2,ALASKA MUN BD BK ALASKA MUN ,20090121,5.500,20270901,,,20100922,134612,20100927,150000.00,112.633,3.650,,,,20100922,220437,1.00 7BAFE997A69A4D3F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,134815,20100927,5000.00,104.250,5.854,,,,20100922,220437,1.00 D21259B3979429A2,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100922,134816,20100927,10000.00,107.470,4.099,,,,20100922,220437,1.00 E3AA42D4A7DB8DAA,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100922,134803,20100927,50000.00,99.738,,,,,20100922,220437,1.00 327C246ECB44F365,D,51864LAP6,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20220301,,,20100922,134808,20100927,50000.00,108.254,,,,,20100922,220437,1.00 0D10E6F556F8CD30,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20100922,134756,20100927,100000.00,93.500,,P,,,20100922,220437,1.00 7F1CEABAB34C38A0,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20100922,134756,20100927,100000.00,93.750,,S,,,20100922,220437,1.00 7BA15419AC9ED5EA,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100922,134337,20100927,70000.00,112.250,,,,,20100922,220437,1.00 EFCEF26093AC4C51,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100922,134817,20100927,10000.00,97.041,5.350,,,,20100922,220437,1.00 D3887B292ED243A5,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100922,134748,20100929,1MM+,100.000,0.000,,,,20100922,220437,1.00 A0794002BBA1BD2B,D,466789AN4,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20220901,,,20100922,134656,20100927,50000.00,106.099,,S,,,20100922,220437,1.00 A4CF38C161FC450D,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100922,134817,20100927,10000.00,95.666,,,,,20100922,220437,1.00 843C147739AEFA6D,S,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20100922,134800,20100927,10000.00,119.875,1.701,,,,20100922,220437,1.00 9A37FBE983002A30,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100922,134800,20100927,25000.00,123.500,3.784,,,,20100922,220437,1.00 68AA5AAB0D620FF1,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100922,134817,20100927,15000.00,106.250,3.491,,,,20100922,220437,1.00 A50FDF5041C4B86B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100922,134816,20100927,25000.00,110.108,3.706,,,,20100922,220437,1.00 AD8FA5F4C52B60E5,P,732223DB5,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20110701,,,20100922,134820,20100927,20000.00,101.308,2.253,,,,20100922,220437,1.00 1189BAA115EC2EB2,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100922,134738,20101026,20000.00,101.580,4.550,,,,20100922,220437,1.00 6CC33AE6853AB4BC,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,134600,20100929,1MM+,100.000,5.938,,,Y,20100922,220437,1.00 3BDA5EACCE692D63,S,521838RQ7,LEANDER TEX REF,20070201,4.500,20270815,,,20100922,134829,20100927,10000.00,102.399,3.175,,,,20100922,220437,1.00 283779A5A5ED0DB5,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100922,134828,20100927,50000.00,104.310,3.657,,,,20100922,220437,1.00 5B70C2BA2712413E,P,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100922,134225,20100927,1MM+,111.375,2.139,,,,20100922,220437,1.00 3A71F6785447B659,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100922,134819,20100927,25000.00,107.224,,,,,20100922,220437,1.00 CCFA62308DA4D86E,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100922,134757,20101007,10000.00,101.892,,,,,20100922,220437,1.00 343291CD13F17095,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,134837,20100928,30000.00,100.750,4.651,,,,20100922,220437,1.00 1F40E2803B864682,S,486894HB7,KEARNEY NEB COMBINED UTILS REV REF-SER B,20040519,3.400,20111215,,,20100922,134820,20100927,50000.00,101.000,-10.734,,,,20100922,220437,1.00 99865EC311CF6B93,P,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100922,134300,20100927,10000.00,104.843,1.724,,,,20100922,220437,1.00 822A2B0D1E310673,P,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20100922,134324,20100927,10000.00,107.521,3.402,,,,20100922,220437,1.00 1686F3A1F6D8A902,S,462670AT7,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,3.500,20111001,,,20100922,134815,20100927,25000.00,102.457,1.051,,,,20100922,220437,1.00 85E9B76FDFB576F6,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100922,134819,20100927,25000.00,106.749,3.565,,,,20100922,220437,1.00 E2780393B39E71B8,D,663821PC4,NORTHBROOK ILL ,20060117,4.250,20211201,,,20100922,134742,20100927,50000.00,103.588,,,,,20100922,220437,1.00 C91E46D60119C4AF,D,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100922,134300,20100927,10000.00,105.000,,,,,20100922,220437,1.00 0AAE192BBF3BA51B,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20100922,134324,20100927,10000.00,107.520,,,,,20100922,220437,1.00 C6058DE3FAC8EFB6,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100922,134819,20100927,25000.00,107.224,,,,,20100922,220437,1.00 1CA0F7705B718CB5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100922,134801,20100927,150000.00,107.608,,S,,,20100922,220437,1.00 8F16E82D9D939F7A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,134843,20101007,20000.00,99.314,4.039,,,,20100922,220437,1.00 A632449AA606BC24,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100922,134834,20100927,20000.00,110.923,2.559,,,,20100922,220437,1.00 4E9F2516A7CA7510,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100922,134827,20100927,20000.00,104.535,1.112,,,,20100922,220437,1.00 41F059B5677C7F86,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20100922,134831,20100927,100000.00,32.961,5.300,,,,20100922,220437,1.00 4B23474FAAAA1221,P,421110E60,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20140815,,,20100922,134754,20100927,30000.00,93.597,1.711,,,,20100922,220437,1.00 0630B24D5ACC26F3,S,453411FT2,INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B,20050601,4.150,20231101,,,20100922,134508,20100927,25000.00,103.242,3.450,,,,20100922,220437,1.00 FDF781FEE3B474BC,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100922,134840,20100927,5000.00,44.237,4.781,,,,20100922,220437,1.00 563472BDFFC84EB5,D,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,,,20100922,134156,20100927,595000.00,106.442,,P,,,20100922,220437,1.00 CFA37A4EE267934E,S,574192W97,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20200815,,,20100922,134826,20100927,1MM+,121.221,2.340,,,,20100922,220437,1.00 E116F28C6FD061D8,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100922,134537,20100927,1MM+,102.894,4.275,,,,20100922,220437,1.00 7BDCFB771E1813B4,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100922,134810,20100927,100000.00,102.663,3.940,,,,20100922,220437,1.00 C589B335914FCFEA,P,649883AS4,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20150401,,,20100922,134845,20100927,25000.00,102.919,3.888,,,,20100922,220437,1.00 D530F5EFC3F53158,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100922,134750,20100927,10000.00,106.532,,,,,20100922,220437,1.00 EA494D78B6F23C1C,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,Y,,20100922,134752,20101007,1MM+,104.162,,,,,20100922,220437,1.00 C91824B9EA994172,D,649883AS4,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20150401,,,20100922,134845,20100927,25000.00,103.419,,,,,20100922,220437,1.00 4FECF64A2758CF51,P,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20100922,134800,20100927,25000.00,109.841,1.251,,,,20100922,220437,1.00 52795B162947F272,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100922,134836,20100927,20000.00,110.506,1.824,,,,20100922,220437,1.00 EAC2B62F08B94E92,S,561467PT2,MAMARONECK N Y UN FREE SCH ,20061101,4.000,20181101,,,20100922,134744,20100927,25000.00,109.639,2.000,,,,20100922,220437,1.00 FA267ABD74A70E57,D,3494602L8,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20130215,Y,,20100922,134620,20101021,525000.00,102.795,,,,,20100922,220437,1.00 35F5CBB5AA038243,S,162419CB9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20171001,Y,,20100922,134829,20100930,250000.00,117.771,2.244,,,,20100922,220437,1.00 F2330E6D1C4B8F41,S,594689CV1,MICHIGAN ST SOUTH CENT PWR AGY REF,20021121,5.000,20101101,,,20100922,134854,20100927,50000.00,100.254,2.259,,,,20100922,220437,1.00 7AFC0034BDA675D8,S,29040NAQ3,ELWOOD ILL CAP APPREC,20060104,0.000,20260301,,,20100922,134836,20100927,25000.00,45.616,4.423,,,,20100922,220437,1.00 EAA63D604F6F3A23,D,594689CV1,MICHIGAN ST SOUTH CENT PWR AGY REF,20021121,5.000,20101101,,,20100922,134854,20100927,50000.00,100.129,,,,,20100922,220437,1.00 BF08B1DEE52838C8,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100922,134757,20100927,50000.00,103.065,,,,,20100922,220437,1.00 717511793BC05ED3,P,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,134614,20101007,325000.00,100.100,5.820,,,,20100922,220437,1.00 E4FC061EE1FBE7DD,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,134853,20100927,5000.00,99.995,4.600,,,,20100922,220437,1.00 B590A6B1ACA9F6C6,P,823194NP6,SHENENDEHOWA CENT SCH DIST N Y REF-SER D,20020624,4.250,20120501,,,20100922,134900,20100927,5000.00,104.509,1.380,,,,20100922,220437,1.00 E497E6B94FB64BCF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,134837,20100927,10000.00,79.000,,,,,20100922,220437,1.00 2779E67EA78B64B2,S,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20100922,134700,20100924,300000.00,107.749,0.380,,,,20100922,220437,1.00 30482E6A3BEFAFC5,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100922,134654,20100927,10000.00,102.026,,,,,20100922,220437,1.00 07C248F83D5EDC13,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100922,134002,20100927,200000.00,102.627,,S,,,20100922,220437,1.00 2ADC96A0A3C57F3A,S,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100922,134900,20100927,35000.00,106.377,3.195,,,,20100922,220437,1.00 E4DFCF69B5CCA449,S,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20100922,134900,20100927,10000.00,122.623,2.085,,,,20100922,220437,1.00 1A381D55D800596B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,134700,20100927,220000.00,99.500,5.030,,,,20100922,220437,1.00 00DF69DAB8691981,P,649905TN6,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.375,20210815,,,20100922,134900,20100927,50000.00,102.151,4.083,,,,20100922,220437,1.00 706296C14975E6C4,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100922,134855,20100927,50000.00,100.600,4.545,,,,20100922,220437,1.00 28F4F37EE4979A4C,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,134908,20100929,35000.00,100.000,4.249,,,,20100922,220437,1.00 85ABF879CA8144C0,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100922,134911,20100927,10000.00,101.547,4.198,,,,20100922,220437,1.00 59328751AF9B97CD,S,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20100922,134911,20100927,20000.00,107.176,1.343,,,,20100922,220437,1.00 14427D4FEA6BB6D1,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100922,134726,20100930,60000.00,102.818,1.592,,,,20100922,220437,1.00 EBD98ACFB71710A9,S,661628CA3,NORTH PLATTE NEB LEASING CORP REF-MUN GOLF COURSE PROJ,20101026,1.700,20151201,Y,,20100922,133525,20101026,150000.00,100.000,1.700,,,Y,20100922,220437,1.00 0CB6AD4C81909A33,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100922,134816,20101026,10000.00,101.580,4.550,,,,20100922,220437,1.00 BE67CD372B3FE273,S,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100922,134911,20100927,250000.00,112.390,3.393,,,,20100922,220437,1.00 B80F82064813907D,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100922,134911,20100927,10000.00,100.797,,,,,20100922,220437,1.00 A84097EFD0CD0CC1,D,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20100922,134911,20100927,20000.00,106.426,,,,,20100922,220437,1.00 8BA83EDA22529043,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20100922,134913,20100927,25000.00,102.463,2.959,,,,20100922,220437,1.00 1474548F55B1CEFE,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100922,134845,20100927,40000.00,119.259,,,,,20100922,220437,1.00 A184AF6EA8A8B4FD,P,674735ZH1,OCEAN CNTY N J GEN IMPT,20031001,3.600,20111001,,,20100922,134600,20100927,25000.00,102.000,1.598,,,,20100922,220437,1.00 48F9AE5DD2DABCE5,D,342815WC7,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,4.250,20121001,,,20100922,134337,20100927,75000.00,103.910,,,,,20100922,220437,1.00 245A2C1E1F889D01,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100922,134900,20100927,50000.00,105.498,4.412,,,,20100922,220437,1.00 2FAF61647FF3783B,S,342815WC7,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,4.250,20121001,,,20100922,134903,20100927,75000.00,104.540,1.937,,,,20100922,220437,1.00 220DE87DE19244B4,P,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100922,134922,20100924,50000.00,105.350,3.438,,,,20100922,220437,1.00 EE6EDB2A2D21E744,P,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100922,134900,20100927,850000.00,100.000,5.119,,,,20100922,220437,1.00 0E0EB2087DD4D590,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20100922,134927,20100927,10000.00,107.319,4.616,,,,20100922,220437,1.00 F977F639FA0788C1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100922,134937,20100927,25000.00,101.000,4.911,,,,20100922,220437,1.00 37EF9394976FF3D8,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100922,134937,20100927,10000.00,102.070,4.701,,,,20100922,220437,1.00 C7D67DF5A5F59A9A,P,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20100922,134931,20100927,500000.00,103.700,3.985,,,,20100922,220437,1.00 8F5CD364E44A0A73,P,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100922,134934,20100924,230000.00,103.018,4.314,,,,20100922,220437,1.00 AF48481AD702D71B,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100922,134720,20100927,1MM+,107.631,0.430,,,,20100922,220437,1.00 93C5CD03D4141837,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1000000.00,100.000,,,,,20100922,220437,1.00 10B31D85513C8630,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,134931,20100927,50000.00,110.504,3.000,,,,20100922,220437,1.00 F462D830195D4DCF,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100922,134901,20100927,1MM+,106.532,4.513,,,,20100922,220437,1.00 75A673039540CAEF,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100922,134800,20100929,100000.00,108.061,3.850,,,,20100922,220437,1.00 49E62FEAAA9EEF0F,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100922,134734,20100930,60000.00,102.776,,,,,20100922,220437,1.00 D5DD0032A8E177E7,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100922,134800,20100929,100000.00,111.426,3.600,,,,20100922,220437,1.00 A9A18FB02BB9B2F1,S,073900TB8,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20290301,,,20100922,134937,20100924,35000.00,106.820,3.314,,,,20100922,220437,1.00 3C2260EBFB758945,P,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20100922,134852,20100927,65000.00,100.400,4.756,,,,20100922,220437,1.00 193C0CA43C62D2F8,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100922,134858,20100927,75000.00,86.500,4.944,,,,20100922,220437,1.00 8D045FF84E266123,P,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20100922,134941,20100927,1MM+,102.816,2.063,,,,20100922,220437,1.00 75F4997EDFFDB43E,S,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20100922,134937,20100927,100000.00,107.267,0.421,,,,20100922,220437,1.00 22F07768A4667A14,P,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100922,134400,20100927,455000.00,50.565,5.380,,,,20100922,220437,1.00 EE29FD9923C29BFC,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,134755,20100927,250000.00,95.518,,,,,20100922,220437,1.00 14EA8B40DA636B20,S,764258RM3,RICHLAND WASH REF-LTD TAX,20101005,2.000,20101201,Y,,20100922,134600,20101005,145000.00,100.248,0.402,,,Y,20100922,220437,1.00 6103FE784AF170F5,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100922,134744,20100927,10000.00,106.782,,,,,20100922,220437,1.00 19226F583B3AF2B7,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100922,134850,20100927,25000.00,104.556,,,,,20100922,220437,1.00 6A3B66EB45F1011E,P,644614KP3,NEW HAMPSHIRE HEALTH & ED FACS VAR-EASTER SEALS N H-A,20041202,,20341201,,,20100922,134957,20100922,1MM+,100.000,0.290,,,,20100922,220437,1.00 91581638972EFAB5,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,134950,20100927,35000.00,98.709,5.079,,,,20100922,220437,1.00 965D06510471762F,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,134703,20101007,350000.00,100.100,6.020,,,,20100922,220437,1.00 67440F90BE80F965,S,19648AUF0,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.000,20301115,Y,,20100922,134907,20101006,1MM+,100.000,5.999,,,Y,20100922,220437,1.00 3D59A2A0F56104DD,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100922,134903,20101026,15000.00,101.580,4.550,,,,20100922,220437,1.00 EE7BA2E4894B85A9,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100922,134948,20100927,75000.00,106.357,4.830,,,,20100922,220437,1.00 E248C00366A8FBA5,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,134950,20100927,35000.00,96.468,,,,,20100922,220437,1.00 42050C5D3EE5932E,S,658256LB6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20200301,,,20100922,134900,20100927,10000.00,109.130,1.174,,,,20100922,220437,1.00 07BE195F830C2629,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100922,135000,20100927,25000.00,100.749,-5.718,,,,20100922,220437,1.00 95F72838766A537F,S,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20100922,134946,20101001,5000.00,100.437,1.942,,,,20100922,220437,1.00 400E068C281D9F4F,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100922,134925,20100927,10000.00,108.743,3.074,,,,20100922,220437,1.00 75BA48192D1F70A4,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100922,134925,20100927,25000.00,103.396,4.446,,,,20100922,220437,1.00 A7EEED45D7A144A6,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100922,134909,20100927,125000.00,86.500,4.944,,,,20100922,220437,1.00 5B502B086AAE51A0,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,134919,20100927,35000.00,112.016,4.000,,,,20100922,220437,1.00 D7B07A35912FA3CC,P,649903PY1,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20250701,,,20100922,134929,20100927,50000.00,100.880,4.347,,,,20100922,220437,1.00 D012DB6964E02CED,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100922,134928,20100927,15000.00,100.728,2.000,,,,20100922,220437,1.00 24D41F0CAB2BDA84,S,068689HU5,BARRON CNTY WIS REF-SER C,20101013,2.625,20191201,Y,,20100922,134104,20101013,175000.00,100.326,2.580,,,,20100922,220437,1.00 E6767229AC348C40,P,64971KNL6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.625,20120201,,,20100922,135001,20100927,25000.00,103.016,1.353,,,,20100922,220437,1.00 143783F09FE173D3,P,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20100922,134956,20100927,25000.00,116.861,3.059,,,,20100922,220437,1.00 EF122ED16C9975B8,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100922,134948,20100927,75000.00,107.357,,,,,20100922,220437,1.00 E5CADE89D7677FE4,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20100922,134956,20100927,500000.00,111.521,,S,,,20100922,220437,1.00 D7C71BF19DCC62D4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,135010,20100927,5000.00,104.250,5.854,,,,20100922,220437,1.00 CEA20A836D3775CA,S,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20100922,134900,20100927,60000.00,47.272,4.985,,,,20100922,220437,1.00 F0D316FA12BC8903,P,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100922,134753,20100924,1000000.00,107.063,2.962,,,,20100922,220437,1.00 45113B6C9D2F1291,S,36731PBG8,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.000,20171001,,,20100922,134958,20100927,50000.00,103.918,2.049,,,,20100922,220437,1.00 012B8AE55DDE16B3,P,69866AAJ4,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,4.375,20130501,,,20100922,134956,20100927,100000.00,102.775,3.250,,,,20100922,220437,1.00 2EAA60B581412C2B,S,919196AX3,VALLEJO CALIF MULTIFAMILY HSG GNMA MTG BKD SECS PROG-A,19981001,5.000,20181120,,,20100922,134955,20100927,10000.00,101.500,-5.025,,,,20100922,220437,1.00 6ED48D6564F941B8,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100922,135011,20100927,35000.00,80.708,3.500,,,,20100922,220437,1.00 DCA28F8856207B32,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,135011,20101013,100000.00,100.925,4.283,,,,20100922,220437,1.00 61B5263ED86B58C1,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,134956,20100927,220000.00,99.440,,P,,,20100922,220437,1.00 CFA96DBFA3DF5559,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,134956,20100927,220000.00,99.500,,S,,,20100922,220437,1.00 A8E836C91D3E6FF4,D,306297ZM7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20140715,,,20100922,134911,20100927,200000.00,108.809,,,,,20100922,220437,1.00 CE13795823313C5F,P,786134CR5,SACRAMENTO CNTY CALIF SANTN SER A,20000601,6.000,20141201,,,20100922,134951,20100927,100000.00,101.965,0.550,,,,20100922,220437,1.00 1EAE6E697CE31618,S,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20100922,135009,20100927,20000.00,102.437,3.659,,,,20100922,220437,1.00 9498520500F5726B,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100922,131511,20100923,50000.00,100.000,0.000,,,,20100922,220437,1.00 FFF03E8C8C02A2A6,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100922,135022,20100927,10000.00,99.996,4.250,,,,20100922,220437,1.00 ED26BEE5E7197542,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100922,131500,20100923,50000.00,100.000,,,,,20100922,220437,1.00 B45810D932DECB95,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,135004,20100927,315000.00,92.949,6.126,,,,20100922,220437,1.00 04CB2408C40F2A75,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20100922,134800,20100927,1MM+,102.591,3.900,,,,20100922,220437,1.00 F5ECC132EF77EE64,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,135027,20100930,30000.00,100.000,4.799,,,,20100922,220437,1.00 0F7E369E69D3EA52,D,946590LH7,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.900,20201115,Y,,20100922,134537,20101019,250000.00,99.750,,,,,20100922,220437,1.00 B48E1E294FABA68D,D,798359JJ5,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20200801,Y,,20100922,134700,20101026,250000.00,103.311,,,,,20100922,220437,1.00 56DBBA12F818CCA1,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100922,135023,20100927,40000.00,93.781,5.450,,,,20100922,220437,1.00 7C6AFD4BB3072A8E,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100922,135022,20100927,65000.00,104.195,5.445,,,,20100922,220437,1.00 BA566D6E4FD7B326,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100922,134955,20100927,25000.00,103.642,3.561,,,,20100922,220437,1.00 82E2C1A7CF3AC1DB,P,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100922,135008,20100927,25000.00,100.690,4.879,,,,20100922,220437,1.00 DC28A41734D3ABEC,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100922,135008,20100927,25000.00,100.500,4.915,,,,20100922,220437,1.00 396E9A459ED76783,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100922,135022,20100927,65000.00,101.654,,,,,20100922,220437,1.00 42B92C0E3ACAB8EE,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100922,131511,20100923,25000.00,100.000,0.000,,,,20100922,220437,1.00 1506E441BD56E6C5,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100922,131511,20100923,100000.00,100.000,0.000,,,,20100922,220437,1.00 B920E369F84CD3F7,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100922,135015,20100927,75000.00,101.550,6.163,,,,20100922,220437,1.00 311FF1F920260523,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100922,135022,20100927,65000.00,101.400,,,,,20100922,220437,1.00 C86B14CA7DCCD54F,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100922,135026,20100927,15000.00,100.000,5.462,,,,20100922,220437,1.00 D4C038B2EBD17EDB,P,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100922,135030,20100927,20000.00,106.571,3.885,,,,20100922,220437,1.00 A0D738BED434D54C,S,975053DU0,WINNISQUAM N H REGL SCH DIST REF,20020829,3.750,20130115,,,20100922,135030,20100927,50000.00,101.874,2.900,,,,20100922,220437,1.00 EF53706E00C4ED4A,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100922,134723,20100927,1MM+,104.011,4.414,,,,20100922,220437,1.00 6C8B7435F004AA27,P,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20100922,134400,20100927,1MM+,103.000,3.800,,,,20100922,220437,1.00 3D5159636D18460E,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100922,131511,20100923,25000.00,100.000,,,,,20100922,220437,1.00 CF672013D555173C,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100922,131509,20100923,50000.00,100.000,,,,,20100922,220437,1.00 95E3E74A87A5791D,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100922,131511,20100923,25000.00,100.000,0.000,,,,20100922,220437,1.00 6A4BB00E6B94F2D3,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100922,131511,20100923,100000.00,100.000,0.000,,,,20100922,220437,1.00 0E4E4FFE99ECD2F9,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100922,131511,20100923,100000.00,100.000,0.000,,,,20100922,220437,1.00 6F567BFA6B48218F,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100922,131509,20100923,50000.00,100.000,0.000,,,,20100922,220437,1.00 E2F9F3B6C36687D0,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100922,110000,20100930,250000.00,100.000,,,,,20100922,220437,1.00 37D8E8A9CD174566,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100922,135015,20100927,75000.00,100.050,,,,,20100922,220437,1.00 16AE59532F708F7C,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100922,135019,20100927,75000.00,100.000,,,,,20100922,220437,1.00 6D41A77F06B562E8,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI 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F2C009FA43C0F3A0,S,644614KP3,NEW HAMPSHIRE HEALTH & ED FACS VAR-EASTER SEALS N H-A,20041202,,20341201,,,20100922,135050,20100922,1MM+,100.000,0.290,,,,20100922,220437,1.00 B52C8DC4C5739BB4,P,64605LT32,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20240701,,,20100922,135037,20100927,40000.00,106.432,3.265,,,,20100922,220437,1.00 C2305DCA592D5282,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100922,135050,20100927,10000.00,94.763,10.686,,,,20100922,220437,1.00 A921FC711B1C6647,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100922,135046,20100927,35000.00,49.436,5.350,,,,20100922,220437,1.00 68406DEA63904032,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,,,20100922,135000,20100927,50000.00,102.366,1.500,,,,20100922,220437,1.00 C41B5566BFCF6DA8,S,593677AR8,MIAMI SHORES FLA 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APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,135057,20100927,25000.00,76.991,5.061,,,,20100922,220437,1.00 5FC06AA774D147F1,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100922,134836,20100929,200000.00,101.868,4.800,,,,20100922,220437,1.00 C0853D455E1C2B16,P,490303GD0,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20230601,,,20100922,134500,20100927,50000.00,122.816,3.285,,,,20100922,220437,1.00 DCE46234A2F6E6BA,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133100,20100929,1MM+,100.000,,,,,20100922,220437,1.00 BCCB163CBEDE2356,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100922,135048,20100927,30000.00,99.125,,,,,20100922,220437,1.00 185A86EE431296D7,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,135057,20100927,25000.00,75.611,,,,,20100922,220437,1.00 730775F7D77F51B2,D,837227XU6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20320801,,,20100922,134656,20100927,25000.00,100.406,,S,,,20100922,220437,1.00 FB3FBE193D7B3ADB,D,490303GD0,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20230601,,,20100922,134500,20100927,50000.00,123.000,,,,,20100922,220437,1.00 8011CDE0FC79D230,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,135101,20100927,20000.00,97.609,4.418,,,,20100922,220437,1.00 882ABC7C8AEAC4CC,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20100922,135056,20100927,165000.00,110.000,3.566,,,,20100922,220437,1.00 0FEED60B18A3AF72,S,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20100922,135045,20101001,5000.00,101.726,1.900,,,,20100922,220437,1.00 3895E16AC81F2B95,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100922,135047,20100924,30000.00,114.751,3.320,,,,20100922,220437,1.00 37B53AFD28745D38,P,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20100922,135050,20100927,40000.00,112.419,2.870,,,,20100922,220437,1.00 CE36547604E30DC3,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100922,135052,20100927,10000.00,105.105,3.981,,,,20100922,220437,1.00 1432DC92AD6D5279,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,135102,20100927,50000.00,102.775,4.150,,,,20100922,220437,1.00 806EE852B3470F3B,P,235308HA4,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20170815,,,20100922,135102,20100927,5000.00,109.898,2.319,,,,20100922,220437,1.00 A7CEF73131E3DA57,P,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100922,135102,20100927,50000.00,108.071,2.013,,,,20100922,220437,1.00 C7DAF690148FB178,S,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20100922,135058,20100927,10000.00,107.923,1.978,,,,20100922,220437,1.00 E73ECB36AD9BC1AF,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100922,135002,20101001,5000.00,97.250,5.289,,,,20100922,220437,1.00 821231BC66602E65,S,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20100922,135014,20101001,50000.00,114.799,1.444,,,,20100922,220437,1.00 E7549732DD9DC283,P,66748MDP1,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,4.000,20140401,,,20100922,134956,20100927,100000.00,101.489,2.985,,,,20100922,220437,1.00 8E7E95BD32E3933F,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100922,135057,20100927,20000.00,104.335,3.767,,,,20100922,220437,1.00 544B0305DB5F2B02,S,574837ZF0,MASON CITY IOWA SER B,20101001,2.800,20210601,Y,,20100922,135000,20101020,100000.00,99.543,2.850,,,,20100922,220437,1.00 BC6CD273CB1FA5A0,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,134423,20101001,350000.00,96.772,,P,,,20100922,220437,1.00 78BF98AE33E24275,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100922,134340,20100927,70000.00,74.744,,,,,20100922,220437,1.00 330BB191DABC9166,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100922,135100,20100927,20000.00,102.335,,,,,20100922,220437,1.00 FCAC7E78D2E1C24B,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100922,134900,20100924,300000.00,109.223,0.380,,,,20100922,220437,1.00 86663DEBF95255D6,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,134627,20101001,350000.00,96.847,,S,,,20100922,220437,1.00 062435E9BD806AEF,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,134814,20101001,200000.00,96.243,,P,,,20100922,220437,1.00 B249312898CA0EFD,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,135005,20101001,500000.00,96.486,,S,,,20100922,220437,1.00 9D1A844B4A76A59E,D,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20100922,135000,20100927,20000.00,100.811,,,,,20100922,220437,1.00 824DD30A7250B436,D,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20100922,135006,20100927,20000.00,101.061,,,,,20100922,220437,1.00 982CCF4FDB222FD0,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100922,135110,20100927,10000.00,100.500,4.982,,,,20100922,220437,1.00 F1840FF082366474,P,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20100922,135056,20100927,30000.00,116.210,2.587,,,,20100922,220437,1.00 60051339E6EEFDEA,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100922,134800,20100927,25000.00,109.725,1.293,,,,20100922,220437,1.00 84890370875451D1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,135117,20100928,10000.00,100.000,4.999,,,,20100922,220437,1.00 185F6BFF7DD0EF1E,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100922,135115,20100927,10000.00,98.000,5.277,,,,20100922,220437,1.00 DF72B2192AC5AAD6,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100922,135008,20100927,25000.00,100.500,,,,,20100922,220437,1.00 036E11D6E8E21794,P,582018EU7,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20101201,,,20100922,134955,20100924,50000.00,100.688,1.270,,,,20100922,220437,1.00 C3559DD0AF4A1F65,P,15147PAN6,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,5.500,20210715,,,20100922,134956,20100927,50000.00,103.870,0.640,,,,20100922,220437,1.00 258F43953A1BA855,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100922,134957,20100927,50000.00,108.126,0.770,,,,20100922,220437,1.00 2D5270D28AD4FE6D,P,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20100922,134957,20100927,50000.00,110.667,1.170,,,,20100922,220437,1.00 42724E62DF41E3CE,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100922,134845,20100927,25000.00,104.656,,,,,20100922,220437,1.00 B3E6C7F51BE2012E,P,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100922,134958,20100927,50000.00,114.768,1.220,,,,20100922,220437,1.00 D599563B78D98DA0,P,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20100922,134959,20100927,50000.00,105.155,0.640,,,,20100922,220437,1.00 65C4A882EF4AC0AB,P,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100922,134958,20100927,50000.00,117.360,2.220,,,,20100922,220437,1.00 C16E25FE4C796E31,P,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20100922,135000,20100927,200000.00,108.320,0.820,,,,20100922,220437,1.00 9310AE9EE75CCC70,P,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20100922,134946,20100927,400000.00,112.390,0.600,,,,20100922,220437,1.00 7A77FFBC492112E6,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100922,135100,20100927,50000.00,109.590,3.292,,,,20100922,220437,1.00 B19D8E79BEA42947,S,680454SU0,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.200,20141201,,,20100922,135125,20100927,30000.00,99.189,1.400,,,,20100922,220437,1.00 0DA24D0D8830D759,D,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100922,135008,20100927,25000.00,100.690,,,,,20100922,220437,1.00 63B21B8E7A8EDEDA,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100922,134925,20100927,25000.00,103.396,,,,,20100922,220437,1.00 4B5C9AD8C2E3F596,D,621630EA6,MOUNT HOREB WIS REF,20090330,4.375,20240401,,,20100922,134953,20100927,385000.00,108.957,,,,,20100922,220437,1.00 4B7950EE73B4F082,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100922,135100,20100927,90000.00,108.625,1.383,,,,20100922,220437,1.00 7AA93D8952437783,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100922,135134,20100924,170000.00,105.026,2.349,,,,20100922,220437,1.00 988F151FD6063AB0,S,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100922,135128,20100927,20000.00,104.800,3.951,,,,20100922,220437,1.00 D8548E9D4C5209C5,P,083763DV1,BERGEN CNTY N J SER A,20081101,4.000,20101101,,,20100922,135133,20100927,100000.00,100.000,4.000,,,,20100922,220437,1.00 BA387E818A713B15,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100922,134925,20100927,10000.00,108.743,,,,,20100922,220437,1.00 A680615BF662C75D,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100922,135137,20101012,15000.00,102.250,4.603,,,,20100922,220437,1.00 C5FAF1139D8964F2,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20100922,135136,20101019,25000.00,102.692,3.100,,,,20100922,220437,1.00 A53D1D22D7FA1AF4,S,613834DA5,MONTGOMERY ILL SER A,20020701,4.400,20161201,,,20100922,134200,20100927,200000.00,100.722,0.330,,,,20100922,220437,1.00 1A9992400F77606F,P,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100922,135129,20100927,295000.00,103.275,5.480,,,,20100922,220437,1.00 CF96886120B28159,S,593677AR8,MIAMI SHORES FLA ,20040801,4.750,20240801,,,20100922,135136,20100927,25000.00,106.242,3.017,,,,20100922,220437,1.00 D1BC5D14BAA4FF37,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100922,135037,20100927,10000.00,99.999,4.375,,,,20100922,220437,1.00 A71F9C61151D4C05,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,135003,20100927,500000.00,101.314,4.720,,,,20100922,220437,1.00 766B858F37BC427E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100922,135000,20100927,155000.00,106.792,,,,,20100922,220437,1.00 14DA10C139EF7809,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100922,134919,20100927,10000.00,102.555,,,,,20100922,220437,1.00 AF91EB3E9BDF3ADE,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100922,135039,20100927,155000.00,106.852,,,,,20100922,220437,1.00 BB935C4FDD3FB755,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100922,135130,20100927,100000.00,100.767,4.588,,,,20100922,220437,1.00 888A1D7E724E04CC,S,610623HH6,MONROE CNTY KY SCH DIST FIN ,20051201,3.650,20150101,,,20100922,135135,20100927,100000.00,108.295,1.627,,,,20100922,220437,1.00 38FD5ADF92A8B59B,S,559407FK2,MAGNET COVE ARK SCH DIST NO 8 REF,20090301,3.200,20190201,,,20100922,134900,20100927,205000.00,103.478,2.250,,,,20100922,220437,1.00 3C19ED5DBFF95677,P,60374YLW5,MINNEAPOLIS MINN SER A,20051020,3.750,20111201,,,20100922,134908,20100927,5000.00,100.650,3.180,,,,20100922,220437,1.00 E533218390A4E852,P,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100922,134956,20100927,50000.00,99.505,4.882,,,,20100922,220437,1.00 FAFF061B98885436,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100922,135145,20100927,5000.00,100.606,3.952,,,,20100922,220437,1.00 CAEAD405F09CF8D0,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,135146,20100927,10000.00,97.250,5.236,,,,20100922,220437,1.00 5207A225D6835B9C,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100922,134704,20101001,110000.00,108.727,,,,,20100922,220437,1.00 42EB4CE4F7818EAA,D,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100922,134956,20100927,50000.00,100.150,,,,,20100922,220437,1.00 904238A7BFDE07E1,D,509516QP8,LAKE CRYSTAL MINN REF-SER A,20101001,2.600,20201201,Y,,20100922,134926,20101001,250000.00,99.748,,,,,20100922,220437,1.00 7BFBD9A3D49388EF,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,Y,,20100922,135033,20101006,750000.00,100.000,6.249,,,Y,20100922,220437,1.00 4C7AAA65EFB6B3F3,D,587601ML6,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20280801,,,20100922,134803,20100927,250000.00,34.822,,,,,20100922,220437,1.00 409F528C1C012155,S,721255CK1,PIKE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20080617,4.300,20280301,,,20100922,135155,20101001,80000.00,107.209,3.200,,,,20100922,220437,1.00 E6D287E64188622A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,135157,20100927,100000.00,100.000,4.500,,,,20100922,220437,1.00 BAE0A31878222F40,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100922,135100,20100927,65000.00,98.546,4.344,,,,20100922,220437,1.00 9CA72B24FEF2D27B,P,238748MH7,DAVIESS CNTY KY SCH DIST FIN ,20030701,4.000,20210801,,,20100922,134749,20100927,1MM+,103.500,2.712,,,,20100922,220437,1.00 B4FB583D351BB1E9,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100922,135131,20100927,20000.00,108.335,,,,,20100922,220437,1.00 878E48C61A3BB7C5,P,561074GB5,MALCOMSON RD UTIL DIST TEX ,20001101,6.000,20120401,,,20100922,135127,20100927,100000.00,107.130,1.223,,,,20100922,220437,1.00 FD520DBF3CD3DA13,P,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100922,135156,20100927,10000.00,101.093,4.535,,,,20100922,220437,1.00 5D1DC40FA30E6BAF,S,19648AUE3,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,5.250,20201115,Y,,20100922,134739,20101006,1000000.00,99.221,5.350,,,Y,20100922,220437,1.00 76423D2C4F49549A,D,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20100922,134935,20100927,250000.00,106.336,,,,,20100922,220437,1.00 7C9637B2E518A4C1,S,19648AUF0,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.000,20301115,Y,,20100922,134939,20101006,500000.00,100.000,5.999,,,Y,20100922,220437,1.00 152A28552110423E,P,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20100922,135156,20100927,25000.00,104.108,4.183,,,,20100922,220437,1.00 9C278D9A49EB4FCA,D,763665SV9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20150301,,,20100922,134653,20100927,25000.00,109.287,,,,,20100922,220437,1.00 16A57B36883E9E31,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100922,135115,20100927,10000.00,99.000,,,,,20100922,220437,1.00 32A4ADED0CD10854,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100922,135207,20101007,10000.00,100.000,4.000,,,,20100922,220437,1.00 329F4AD907BDFB60,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100922,135000,20100927,500000.00,103.146,5.195,,,,20100922,220437,1.00 B11EBF7C24135FC2,S,138359BK9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.750,20300901,Y,,20100922,135152,20101013,400000.00,98.728,4.850,,,,20100922,220437,1.00 BDED2E375035887B,D,599377ZM3,MILFORD CONN ,20031101,4.250,20211101,,,20100922,135016,20100927,25000.00,102.226,,P,,,20100922,220437,1.00 7CB10DD7BA9F77B9,P,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100922,135202,20100927,105000.00,100.000,5.284,,,,20100922,220437,1.00 584C223573EB26AE,S,574837ZB9,MASON CITY IOWA SER B,20101001,1.900,20170601,Y,,20100922,135100,20101020,100000.00,100.000,1.900,,,,20100922,220437,1.00 3B352716AAC3FFE4,S,591444BJ2,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.250,20230401,Y,,20100922,135212,20100929,20000.00,99.490,3.300,,,,20100922,220437,1.00 381184645060BCA0,D,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100922,135041,20100927,495000.00,99.501,,S,,,20100922,220437,1.00 155EF8E9485CB4A2,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20100922,135128,20100927,85000.00,33.346,,S,,,20100922,220437,1.00 A85D2317783F9393,P,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20100922,135200,20100927,300000.00,109.461,1.042,,,,20100922,220437,1.00 58C9FCDBFF27EA50,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100922,135216,20100924,115000.00,104.878,2.731,,,,20100922,220437,1.00 7E0E3E603011BF73,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100922,135208,20100929,30000.00,102.000,4.197,,,,20100922,220437,1.00 768CDE13B414D9BB,P,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20100922,135156,20100927,25000.00,105.751,4.137,,,,20100922,220437,1.00 735A1293D4B860BE,D,915231AS3,UNIVERSITY WASH HSG & DINING REF,20040406,4.125,20201201,,,20100922,134848,20100927,50000.00,104.632,,,,,20100922,220437,1.00 C92411E36C7AD2AC,P,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100922,135203,20100923,145000.00,100.875,5.633,,,,20100922,220437,1.00 46010FA2BC1771C3,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100922,134953,20100927,100000.00,111.390,2.450,,,,20100922,220437,1.00 A2E49AB44B4A7F0C,D,610623HH6,MONROE CNTY KY SCH DIST FIN ,20051201,3.650,20150101,,,20100922,135132,20100927,100000.00,107.120,,,,,20100922,220437,1.00 918372DB35B3DA14,D,610623HH6,MONROE CNTY KY SCH DIST FIN ,20051201,3.650,20150101,,,20100922,135115,20100927,100000.00,107.170,,,,,20100922,220437,1.00 195CC089BDA4E37E,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,135223,20101007,15000.00,102.250,6.103,,,,20100922,220437,1.00 B97A47D35AFFC686,S,575158GK0,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.227,20181201,Y,,20100922,134931,20101014,695000.00,102.045,3.930,,,,20100922,220437,1.00 BE7A615C6F37FE08,P,7452814K8,PUERTO RICO NEW PUB HSG AUTH ,19730601,5.000,20130601,,,20100922,135000,20100927,30000.00,106.000,-26.717,,,,20100922,220437,1.00 9B347679EA87862C,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100922,135212,20100927,40000.00,65.840,4.291,,,,20100922,220437,1.00 46833A9A2DC8C6E9,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100922,135103,20100927,50000.00,100.500,,,,,20100922,220437,1.00 3CBB629A71EB1659,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100922,135221,20100927,25000.00,105.796,4.985,,,,20100922,220437,1.00 2CAB6A4ACB83C413,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100922,135100,20100924,100000.00,109.223,0.380,,,,20100922,220437,1.00 B6DC0C6EA61578B2,D,915231AS3,UNIVERSITY WASH HSG & DINING REF,20040406,4.125,20201201,,,20100922,134800,20100927,50000.00,104.507,,,,,20100922,220437,1.00 1B2DE9877266BD8A,S,669045MA1,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.000,20210601,Y,,20100922,135227,20101021,25000.00,100.000,3.000,,,,20100922,220437,1.00 7A7BF65A263F1338,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100922,135154,20101005,95000.00,98.850,4.850,,,,20100922,220437,1.00 3A12295EA31B1848,P,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20100922,135210,20100927,50000.00,105.184,3.315,,,,20100922,220437,1.00 9FE1A787575F6748,P,305783DL3,FAIRVIEW N J GEN IMPT,20100215,3.350,20210215,,,20100922,135210,20100927,50000.00,100.611,3.274,,,,20100922,220437,1.00 FB175505CD3D853C,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100922,135156,20101005,95000.00,98.850,,,,,20100922,220437,1.00 81BDA4F30AC5EFE3,P,940157CC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20150601,,,20100922,135210,20100927,30000.00,109.343,1.385,,,,20100922,220437,1.00 9564ABC331A3E2C0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,135106,20100927,75000.00,100.557,5.950,,,,20100922,220437,1.00 36FBE1CED7711593,P,478782AQ8,JOHNSON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20040201,3.600,20150801,,,20100922,135204,20100927,25000.00,104.916,2.070,,,,20100922,220437,1.00 A860823211982390,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100922,135100,20100927,50000.00,98.560,4.344,,,,20100922,220437,1.00 E99B6E8C3858A424,D,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20100922,135210,20100927,50000.00,105.184,,,,,20100922,220437,1.00 7FFB822BE029022D,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,135224,20101103,100000.00,100.000,3.999,,,Y,20100922,220437,1.00 3FFA91EDB00B335B,S,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100922,135214,20101006,20000.00,99.994,4.500,,,,20100922,220437,1.00 4D7EFC379C4BE44D,D,940157CC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20150601,,,20100922,135210,20100927,30000.00,109.343,,,,,20100922,220437,1.00 AD658ECE1253B04E,P,562468FU7,MANCHESTER TWP N J BRD ED ,20100127,3.500,20210301,,,20100922,135210,20100927,50000.00,102.146,3.234,,,,20100922,220437,1.00 B80DD9663075CB86,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100922,135222,20100927,10000.00,104.413,4.083,,,,20100922,220437,1.00 DCC27533769443B8,P,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100922,135234,20100927,75000.00,107.970,1.526,,,,20100922,220437,1.00 380465F7B639CF95,D,018479JG1,ALLENTOWN PA WTR REV GTD ,20011015,4.600,20151015,,,20100922,135143,20100927,20000.00,98.075,,,,,20100922,220437,1.00 6DBEB9E48297AA9B,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100922,135110,20100927,90000.00,95.242,,,,,20100922,220437,1.00 3F03D3EF78F3A990,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,135130,20100927,10000.00,99.500,,,,,20100922,220437,1.00 2E71E38ED2A161B3,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100922,134945,20100927,15000.00,107.030,2.102,,,,20100922,220437,1.00 E0CA32196B6F381C,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100922,135100,20100927,30000.00,100.000,5.375,,,,20100922,220437,1.00 681AECF2DA1DA668,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,135241,20100927,100000.00,101.875,3.941,,,,20100922,220437,1.00 3317D60137FC69B0,S,64988VBW2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20230215,,,20100922,135240,20100927,5000.00,104.619,3.420,,,,20100922,220437,1.00 E0FE4944FCE64F8C,S,560262GE1,MAHWAH TWP N J SCH DIST ,20020315,4.500,20140915,,,20100922,135229,20100927,10000.00,104.335,0.015,,,,20100922,220437,1.00 D72538CD9AA02C70,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100922,135146,20100929,125000.00,107.722,,P,,,20100922,220437,1.00 FBEBC6102184BF54,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100922,135229,20100927,50000.00,101.900,4.116,,,,20100922,220437,1.00 449A51FD0D4725FB,P,129065FK9,CALDWELL N J ,20070401,3.750,20130401,,,20100922,135000,20100927,20000.00,104.561,1.882,,,,20100922,220437,1.00 185C77357E293B92,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100922,135227,20100927,30000.00,99.158,6.086,,,,20100922,220437,1.00 4517345F064D54B8,P,88278PLF9,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20150315,,,20100922,135007,20100924,1000000.00,115.883,1.332,,,,20100922,220437,1.00 4ED48FE60E955BB7,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100922,135238,20100927,20000.00,105.796,4.985,,,,20100922,220437,1.00 B804E48CC3B9BB98,D,129065FK9,CALDWELL N J ,20070401,3.750,20130401,,,20100922,135040,20100927,20000.00,104.560,,P,,,20100922,220437,1.00 01DFE7D77B956216,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100922,135227,20100927,30000.00,96.270,,,,,20100922,220437,1.00 AD0EE42EF4ED6BE7,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100922,135227,20100927,30000.00,96.270,,,,,20100922,220437,1.00 C1C02384F26F2A6C,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100922,135248,20100927,5000.00,104.750,2.652,,,,20100922,220437,1.00 6830582CC6D09C7F,P,611305HB2,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20270801,,,20100922,135249,20100927,20000.00,100.250,4.178,,,,20100922,220437,1.00 428DF8A231833A2F,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,135250,20101001,10000.00,101.348,4.700,,,,20100922,220437,1.00 7992BB9CAEE5F4A4,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100922,135239,20100927,40000.00,104.750,3.187,,,,20100922,220437,1.00 A08136E5CB719717,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100922,134440,20100927,700000.00,105.192,,,,,20100922,220437,1.00 C679B22EA2853373,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100922,135303,20100927,5000.00,101.250,4.103,,,,20100922,220437,1.00 C6C9989B555FCF31,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20100922,135259,20100927,10000.00,111.000,3.358,,,,20100922,220437,1.00 20343B2636DCFBE1,S,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100922,135244,20100927,20000.00,103.714,4.274,,,,20100922,220437,1.00 21776521126C3FE6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,135111,20100927,25000.00,100.557,5.950,,,,20100922,220437,1.00 767DB186374A5BC1,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100922,135221,20100927,10000.00,99.993,4.501,,,,20100922,220437,1.00 68D65A473178AA9F,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,135236,20100929,10000.00,102.500,5.390,,,,20100922,220437,1.00 5688865D296CCBDA,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20100922,135000,20100927,75000.00,108.153,2.970,,,,20100922,220437,1.00 C436ADF364387AF7,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,135258,20100923,50000.00,110.680,2.711,,,,20100922,220437,1.00 38648ECC5FD5351F,D,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100922,135244,20100927,20000.00,103.613,,,,,20100922,220437,1.00 4AA3E2ECF494ED83,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100922,134516,20100927,50000.00,111.693,,S,,,20100922,220437,1.00 42434C530051E6C9,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100922,134539,20100927,170000.00,106.171,,S,,,20100922,220437,1.00 255AAEC1A49F2C08,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100922,134557,20100927,115000.00,106.063,,S,,,20100922,220437,1.00 0502DFAA82212B20,D,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100922,135244,20100927,20000.00,103.613,,,,,20100922,220437,1.00 052B175140109AE6,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100922,135300,20100927,95000.00,103.551,3.614,,,,20100922,220437,1.00 7271F881054F0B3B,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,Y,,20100922,135203,20101006,1MM+,100.000,6.249,,,Y,20100922,220437,1.00 9D514A567DEE6C36,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,Y,,20100922,135108,20101006,1MM+,100.000,6.249,,,Y,20100922,220437,1.00 9B18AF06E0848CA5,S,661628BX4,NORTH PLATTE NEB LEASING CORP REF-MUN GOLF COURSE PROJ,20101026,0.950,20121201,Y,,20100922,133532,20101026,220000.00,100.000,0.950,,,Y,20100922,220437,1.00 AAAC7C22D5BFB56B,D,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,135120,20100927,500000.00,92.575,,S,,,20100922,220437,1.00 367733A9BF1142D3,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100922,135308,20101001,25000.00,100.000,3.124,,,,20100922,220437,1.00 25FA7B4641975483,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,135312,20101020,80000.00,102.500,5.492,,,,20100922,220437,1.00 61134E5DE1C6A8FA,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100922,135312,20100928,35000.00,102.500,5.729,,,,20100922,220437,1.00 12CE0DA84781277E,P,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,135314,20101007,250000.00,100.100,5.820,,,,20100922,220437,1.00 80166505FD4508DF,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100922,135301,20100927,10000.00,110.500,3.001,,,,20100922,220437,1.00 72744D031311FB40,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100922,135304,20100927,20000.00,108.997,1.440,,,,20100922,220437,1.00 038A8E6DDD4E7D75,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,135306,20100927,15000.00,100.000,5.250,,,,20100922,220437,1.00 2EBE0BF26A0C144A,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100922,135303,20100927,40000.00,100.099,5.230,,,,20100922,220437,1.00 7A3D4BAC5E16B034,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,135311,20100927,25000.00,100.275,4.454,,,,20100922,220437,1.00 6890437D11CE74B0,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,135304,20100927,25000.00,100.175,,,,,20100922,220437,1.00 B0E9C7D998923906,P,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20100922,135148,20100927,20000.00,111.231,2.526,,,,20100922,220437,1.00 0AF78EE54CA93A4E,S,349425T24,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20260301,Y,,20100922,135119,20101019,60000.00,107.155,3.113,,,,20100922,220437,1.00 7A6A58CD7AF76BFB,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100922,135132,20100927,25000.00,112.474,3.417,,,,20100922,220437,1.00 37A76926304C5E7C,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20100922,135153,20100927,10000.00,100.000,4.895,,,,20100922,220437,1.00 C9BC3955D7BD53DA,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100922,135125,20100927,10000.00,101.922,4.577,,,,20100922,220437,1.00 0BC2F3DE80CE17CA,P,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100922,135129,20100927,5000.00,103.275,5.480,,,,20100922,220437,1.00 53215BE283027107,P,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100922,135129,20100927,5000.00,103.275,5.480,,,,20100922,220437,1.00 99F39F6524A6D823,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100922,135129,20100927,5000.00,101.275,6.229,,,,20100922,220437,1.00 5AE4F95E171C4522,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100922,135129,20100927,25000.00,101.275,6.229,,,,20100922,220437,1.00 29C789F6A38DFC1B,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100922,135129,20100927,20000.00,102.600,5.924,,,,20100922,220437,1.00 A50101F95E143B85,D,570502CL6,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20210801,Y,,20100922,131100,20101005,120000.00,62.900,,,,,20100922,220437,1.00 2741FAC064CC3693,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100922,135129,20100927,60000.00,101.275,6.229,,,,20100922,220437,1.00 257297BC03845AEF,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100922,135129,20100927,15000.00,101.275,6.229,,,,20100922,220437,1.00 092FB7E9AB2CD0F1,P,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20100922,135221,20100924,100000.00,108.448,0.785,,,,20100922,220437,1.00 2987BAF77A2FB692,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,135118,20100927,10000.00,101.349,4.457,,,,20100922,220437,1.00 9A77596EE4460871,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,135235,20101018,10000.00,101.349,4.457,,,,20100922,220437,1.00 02A4F3B03D9FAE43,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100922,135141,20100922,1MM+,100.000,0.000,,,,20100922,220437,1.00 C0935E1C80ED74E6,S,5759306U1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.400,20181201,,,20100922,135252,20100927,10000.00,100.125,4.361,,,,20100922,220437,1.00 EFB55D9688AA2C49,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100922,134724,20100927,75000.00,108.217,,,,,20100922,220437,1.00 8B94798B8E38CBBD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,135232,20101001,250000.00,101.430,4.670,,,,20100922,220437,1.00 50179B0496A461D6,S,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20100922,135140,20100927,5000.00,101.978,1.376,,,,20100922,220437,1.00 E6538F3A9B8B137E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100922,135259,20100927,50000.00,101.814,4.400,,,,20100922,220437,1.00 12DF7FBA72B34D17,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100922,135129,20100927,5000.00,101.275,6.229,,,,20100922,220437,1.00 98E1B5A0970A2A39,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100922,135129,20100927,15000.00,101.275,6.229,,,,20100922,220437,1.00 BFAD954C2AB40584,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100922,135129,20100927,40000.00,101.275,6.229,,,,20100922,220437,1.00 7E0A75EAB7BDCD97,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100922,135129,20100927,15000.00,101.275,6.229,,,,20100922,220437,1.00 339076722ECCD60A,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100922,135129,20100927,10000.00,101.275,6.229,,,,20100922,220437,1.00 8A5F1C0DCF5D8B3C,P,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20100922,135129,20100927,55000.00,97.000,5.725,,,,20100922,220437,1.00 6263D7955097F028,S,472644BP7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20120215,,,20100922,135133,20100927,25000.00,99.250,5.190,,,,20100922,220437,1.00 C4FE9269ABF3C1A2,P,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100922,135216,20100927,20000.00,95.707,1.528,,,,20100922,220437,1.00 3FBA919814ED8B85,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100922,135300,20100927,25000.00,108.025,3.541,,,,20100922,220437,1.00 41A43CF85AFA5890,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100922,135300,20100927,50000.00,106.750,3.764,,,,20100922,220437,1.00 B9793FC45E291C0D,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,135135,20100927,10000.00,99.250,,,,,20100922,220437,1.00 FAF7680445FC9D9C,D,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20100922,135211,20100927,100000.00,111.093,,,,,20100922,220437,1.00 C8E906A24F2162DA,D,349425T24,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20260301,Y,,20100922,135119,20101019,60000.00,105.280,,,,,20100922,220437,1.00 3972935AA2991B1C,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20100922,135153,20100927,10000.00,98.500,,,,,20100922,220437,1.00 BAF118F8A484C906,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100922,135318,20100927,10000.00,101.958,3.730,,,,20100922,220437,1.00 B2F7C3FE4BD88612,S,023362MN3,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.550,20261101,Y,,20100922,135322,20101028,50000.00,100.000,3.549,,,,20100922,220437,1.00 1C3DDFCF58E9502B,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100922,135132,20100927,25000.00,110.974,,,,,20100922,220437,1.00 EDB3B82B286A465D,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,135118,20100927,10000.00,99.474,,,,,20100922,220437,1.00 90F5F5756C9532E3,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,135235,20101018,10000.00,99.473,,,,,20100922,220437,1.00 0342104A29F06F07,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100922,135109,20100927,20000.00,97.580,,,,,20100922,220437,1.00 69FBC82A20A6C4C4,D,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100922,135107,20100927,500000.00,98.550,,S,,,20100922,220437,1.00 91975696A8CB9C52,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100922,135137,20100927,90000.00,95.425,,,,,20100922,220437,1.00 2297F0330B0F3F8F,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100922,135137,20100927,300000.00,97.155,,P,,,20100922,220437,1.00 554B3A74E544CECB,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,135232,20101001,250000.00,100.930,,,,,20100922,220437,1.00 3BFC3F86BF8744E0,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100922,135259,20100927,50000.00,99.939,,,,,20100922,220437,1.00 A1B57ECD8ED408F8,D,5759306U1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.400,20181201,,,20100922,135252,20100927,10000.00,99.125,,,,,20100922,220437,1.00 3C804DC1DAE6BB80,D,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20100922,135140,20100927,5000.00,101.578,,,,,20100922,220437,1.00 B2793F5FDD30B13A,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100922,135125,20100927,10000.00,100.671,,,,,20100922,220437,1.00 0C1ABC804E34193B,D,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,Y,,20100922,135243,20100929,110000.00,101.705,,P,,,20100922,220437,1.00 65801318AEE45EA2,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100922,135315,20100927,25000.00,112.600,3.393,,,,20100922,220437,1.00 A2DDA573BE966620,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,135319,20100924,710000.00,101.622,4.206,,,,20100922,220437,1.00 5C4578BE6F8702F6,P,575579FV4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.500,20130701,,,20100922,135100,20100927,25000.00,104.766,1.724,,,,20100922,220437,1.00 F4F094D9B4083206,S,64465MVX0,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.000,20140815,,,20100922,135026,20100927,25000.00,106.162,0.700,,,,20100922,220437,1.00 8C095F6A02B3EB42,S,431300CD2,HILBERT WIS SCH DIST REF,20101012,2.000,20120401,Y,,20100922,135300,20101012,165000.00,101.602,0.900,,,,20100922,220437,1.00 51F72081DC18E6A5,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,250000.00,100.000,5.834,,,Y,20100922,220437,1.00 D3CBB3ED1D0BE5BB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,135130,20101001,10000.00,81.250,8.106,,,,20100922,220437,1.00 BF63C5D9F9C037E0,P,798355AV5,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.375,20291201,,,20100922,135325,20100927,10000.00,104.805,4.661,,,,20100922,220437,1.00 3AA669DF6A9B6091,P,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20100922,135326,20100927,45000.00,100.907,4.777,,,,20100922,220437,1.00 64FE83B9AB5F334F,P,834666CT4,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20060814,4.000,20170801,,,20100922,135254,20100927,200000.00,111.856,1.850,,,,20100922,220437,1.00 28A96AA59C5DAE33,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100922,135335,20100924,100000.00,105.008,2.648,,,,20100922,220437,1.00 1239AF7F972F6416,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100922,135332,20100927,50000.00,107.500,5.124,,,,20100922,220437,1.00 6045C992FE302787,P,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,,,20100922,135331,20100923,100000.00,12.700,6.009,,,,20100922,220437,1.00 C12DE5F07CCB85BD,D,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20100922,135326,20100927,45000.00,101.907,,,,,20100922,220437,1.00 D22305B3B19DCE15,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100922,135332,20100927,50000.00,106.000,,,,,20100922,220437,1.00 65E5E17E3E456EE9,P,033161WX4,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20250801,,,20100922,135300,20100927,1000000.00,113.259,3.084,,,,20100922,220437,1.00 25CAF4CBD7D59822,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100922,135327,20101004,40000.00,101.714,2.903,,,,20100922,220437,1.00 E31DD253A123F6C5,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100922,135337,20100930,100000.00,100.775,4.152,,,,20100922,220437,1.00 15CE9FBC144E2017,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100922,135337,20100927,50000.00,109.064,3.282,,,,20100922,220437,1.00 10793E86105A6D0D,P,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20100922,135037,20100927,1MM+,104.303,4.462,,,,20100922,220437,1.00 9DA520BBB08D0913,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100922,135242,20100927,50000.00,104.012,,,,,20100922,220437,1.00 F5DE57E477BDDFF9,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100922,135236,20100927,50000.00,104.112,,,,,20100922,220437,1.00 25A9BC64C90A39ED,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,135339,20101019,10000.00,101.000,5.023,,,,20100922,220437,1.00 417A1407D5B1DF83,S,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100922,135330,20100927,100000.00,108.223,1.631,,,,20100922,220437,1.00 9E5FFFC3C39BD7F3,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100922,135331,20100927,15000.00,98.732,4.919,,,,20100922,220437,1.00 DFD2439777430D99,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100922,135334,20101021,100000.00,24.710,4.292,,,,20100922,220437,1.00 EEBCAA01E1F7DB0A,S,688818BG7,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.900,20150901,,,20100922,135339,20100927,20000.00,108.204,1.730,,,,20100922,220437,1.00 B237581068AC57CE,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20100922,135000,20100927,175000.00,108.153,2.970,,,,20100922,220437,1.00 C98CBA86023790E0,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20100922,135000,20100927,25000.00,108.153,2.970,,,,20100922,220437,1.00 C6837C63BB7FF52A,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20100922,135000,20100927,150000.00,108.153,2.970,,,,20100922,220437,1.00 0A1655E31F4C50CC,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100922,135352,20100927,10000.00,113.000,3.151,,,,20100922,220437,1.00 6C5F0C220F688C2D,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100922,135353,20100927,10000.00,105.792,1.027,,,,20100922,220437,1.00 D22326C407AFB1D6,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100922,135343,20100927,50000.00,102.825,4.330,,,,20100922,220437,1.00 B71D2EA6A6A2CDAE,D,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20100922,135352,20100927,300000.00,110.036,,,,,20100922,220437,1.00 85B86A97B23670F9,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100922,135345,20100927,15000.00,104.250,4.426,,,,20100922,220437,1.00 DA8FE0F6EC125F48,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,135339,20100927,40000.00,94.649,6.000,,,,20100922,220437,1.00 FF5BD3561C6B3C11,P,351694K78,FRAMINGHAM MASS MUN PURP LN,20090615,5.000,20190615,,,20100922,135346,20100927,45000.00,118.336,2.632,,,,20100922,220437,1.00 E72BB25B387E1B77,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100922,135350,20101007,5000.00,100.000,4.000,,,,20100922,220437,1.00 4D2B2D25D9B1E0B8,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100922,135343,20100927,50000.00,103.325,,,,,20100922,220437,1.00 6D5CA1C8F02588BB,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100922,135300,20100927,50000.00,115.402,,,,,20100922,220437,1.00 8103631EE23B08AB,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100922,135345,20100927,15000.00,105.030,,,,,20100922,220437,1.00 E9822FB5FCDC7703,D,562468FU7,MANCHESTER TWP N J BRD ED ,20100127,3.500,20210301,,,20100922,135210,20100927,50000.00,102.146,,,,,20100922,220437,1.00 8B411568539812D4,S,873884JE1,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20240801,,,20100922,135353,20100927,10000.00,102.495,3.549,,,,20100922,220437,1.00 BF2A08A8BC8B645B,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100922,135343,20100929,10000.00,100.000,3.500,,,,20100922,220437,1.00 63A50AFD282F44B0,S,623606LP3,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.750,20240815,,,20100922,135346,20100927,5000.00,100.987,3.600,,,,20100922,220437,1.00 B9E4B5301AC6043A,P,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100922,135356,20100927,5000.00,109.231,1.900,,,,20100922,220437,1.00 4C0B2D2F9F17254B,D,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100922,135311,20100927,20000.00,96.332,,,,,20100922,220437,1.00 A304FB1634DAE21F,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100922,135255,20100927,40000.00,99.999,,,,,20100922,220437,1.00 767FF1251ADD6B86,D,305783DL3,FAIRVIEW N J GEN IMPT,20100215,3.350,20210215,,,20100922,135210,20100927,50000.00,100.611,,,,,20100922,220437,1.00 3B252117261B5F0F,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20100922,135356,20100927,40000.00,40.435,5.797,,,,20100922,220437,1.00 167F4FEA54F9CE35,P,575579FV4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.500,20130701,,,20100922,135306,20100927,25000.00,106.086,1.250,,,,20100922,220437,1.00 17B1F072A2C4144D,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,135314,20100927,5000.00,112.016,4.000,,,,20100922,220437,1.00 32762C26C02F3B2E,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100922,135157,20100927,45000.00,100.500,-1.384,,,,20100922,220437,1.00 16F0BEFB7602867C,P,820174EJ5,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20240801,,,20100922,135151,20100927,5000.00,45.619,5.750,,,,20100922,220437,1.00 EB838DC054E7FCC5,S,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100922,135345,20100927,50000.00,116.402,1.186,,,,20100922,220437,1.00 C517735AC652948A,D,623606LP3,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.750,20240815,,,20100922,135349,20100927,5000.00,100.987,,,,,20100922,220437,1.00 B58DFEF0B9FA854C,D,820174EJ5,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20240801,,,20100922,135151,20100927,5000.00,45.619,,,,,20100922,220437,1.00 62107D45A554F6E7,D,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100922,135216,20100927,1MM+,91.556,,S,,,20100922,220437,1.00 4FFE1C03CBE42808,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100922,135407,20100927,15000.00,64.939,4.105,,,,20100922,220437,1.00 1123BA82C68DFB2A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,135401,20100927,20000.00,101.550,6.501,,,,20100922,220437,1.00 9110EFC520F6FECF,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100922,135408,20100927,5000.00,103.946,4.750,,,,20100922,220437,1.00 BC348C89D61899A4,P,915231AS3,UNIVERSITY WASH HSG & DINING REF,20040406,4.125,20201201,,,20100922,135000,20100927,50000.00,103.007,3.250,,,,20100922,220437,1.00 D7CE970B4DA60A3B,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100922,135412,20100924,50000.00,113.212,2.770,,,,20100922,220437,1.00 4DC5A5A5E3099051,D,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,,,20100922,135356,20100927,675000.00,112.433,,S,,,20100922,220437,1.00 0D0BDB8A0D80F7E1,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,135300,20100927,150000.00,124.254,3.865,,,,20100922,220437,1.00 519D6A8C36337E3A,P,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100922,135400,20100927,375000.00,112.478,3.140,,,,20100922,220437,1.00 E76922CBAD987FB8,S,74171TCW2,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20180630,,,20100922,135400,20100927,20000.00,109.420,1.500,,,,20100922,220437,1.00 B8647C8B124A8DB4,S,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100922,135404,20100930,100000.00,100.225,3.472,,,,20100922,220437,1.00 6F5D50BD0EE85897,S,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20100922,135408,20101001,20000.00,110.000,3.315,,,,20100922,220437,1.00 93881F7DF1132526,P,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20100922,135405,20100927,100000.00,100.988,4.569,,,,20100922,220437,1.00 F5053E4FDCC0BF48,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100922,135342,20100927,280000.00,100.875,3.865,,,,20100922,220437,1.00 A465138AB256362D,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100922,134900,20100927,20000.00,102.846,5.781,,,,20100922,220437,1.00 8CBAB945CAA0DB6E,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100922,135200,20100927,25000.00,99.682,4.070,,,,20100922,220437,1.00 49B6E11275FAD36B,S,491552SE6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20140701,,,20100922,135348,20100927,300000.00,114.927,0.950,,,,20100922,220437,1.00 9A2D5EA173B7A470,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100922,134900,20100927,20000.00,103.000,,,,,20100922,220437,1.00 15FD9AF87C1EE403,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100922,135413,20100927,10000.00,107.000,4.765,,,,20100922,220437,1.00 71B6052E8637FDCC,D,800722DZ0,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.950,20310201,Y,,20100922,135200,20100930,400000.00,99.702,,,,Y,20100922,220437,1.00 A30DCBD36DB7084F,D,361050EC7,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20220801,,,20100922,135356,20100927,15000.00,109.462,,S,,,20100922,220437,1.00 ADCB5BA4B6763557,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100922,135000,20101021,250000.00,98.370,,,,,20100922,220437,1.00 7EDF7F047C71D02B,S,492246LC5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.000,20160801,,,20100922,135400,20100927,50000.00,108.517,2.139,,,,20100922,220437,1.00 A4529435DC5DD7EF,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100922,135117,20100927,5000.00,100.000,5.421,,,,20100922,220437,1.00 1274ECA4D4F6F6BE,S,661628CB1,NORTH PLATTE NEB LEASING CORP REF-MUN GOLF COURSE PROJ,20101026,2.000,20161201,Y,,20100922,133537,20101026,235000.00,100.000,2.000,,,Y,20100922,220437,1.00 6F70B441E6748DA9,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100922,135022,20100927,50000.00,105.420,3.322,,,,20100922,220437,1.00 10F08607F0F1582A,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100922,135139,20100927,15000.00,109.638,1.000,,,,20100922,220437,1.00 6E18A9F2F86FEAE3,D,570502CM4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20220801,Y,,20100922,131300,20101005,150000.00,58.074,,,,,20100922,220437,1.00 A77E21F3A2CCF458,S,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20100922,135411,20100927,1000000.00,103.927,0.330,,,,20100922,220437,1.00 E417A6E03F4E01CC,P,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100922,135421,20100923,750000.00,99.000,6.606,,,,20100922,220437,1.00 54835B27233F0EA2,D,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100922,135324,20100927,100000.00,107.048,,,,,20100922,220437,1.00 138BE1225507543D,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100922,135326,20101004,40000.00,99.089,,,,,20100922,220437,1.00 9794AF862271CA0D,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100922,135318,20101004,40000.00,99.339,,,,,20100922,220437,1.00 113E5F086D8C3664,D,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100922,135306,20100927,100000.00,107.098,,,,,20100922,220437,1.00 3F1DDDE089E52601,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,135425,20100927,25000.00,97.609,4.418,,,,20100922,220437,1.00 5E3C2F5BC0257670,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,135426,20101019,10000.00,101.000,5.023,,,,20100922,220437,1.00 D43BA46A25FD9F1F,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100922,135407,20100929,5000.00,100.000,3.250,,,,20100922,220437,1.00 A8B11401407A01BC,S,01728AT89,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.500,20190815,,,20100922,134800,20100927,50000.00,109.574,3.250,,,,20100922,220437,1.00 77D54C9E462BF9D7,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100922,135117,20100927,20000.00,112.249,2.500,,,,20100922,220437,1.00 2552FA635AF2D9DA,S,581000PG5,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,3.890,20170201,,,20100922,135307,20100927,250000.00,106.000,2.849,,,,20100922,220437,1.00 5BF6FF07B6EC1A0A,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100922,135318,20100929,130000.00,100.250,,P,,,20100922,220437,1.00 1C38B497C4A880C5,P,914391US4,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.625,20130501,,,20100922,135354,20100927,35000.00,105.876,1.314,,,,20100922,220437,1.00 E78538C1F796D496,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100922,135429,20100924,100000.00,114.981,1.554,,,,20100922,220437,1.00 2871F8BC1C53B96B,S,115065KJ2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20180701,,,20100922,135430,20100927,50000.00,107.214,2.527,,,,20100922,220437,1.00 1024FA44C5251DE6,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100922,135217,20100927,10000.00,100.075,4.502,,,,20100922,220437,1.00 4C5A7E5F41E913A9,D,115065KJ2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20180701,,,20100922,135430,20100927,50000.00,106.964,,,,,20100922,220437,1.00 2400449129C08875,D,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100922,135105,20100927,50000.00,100.216,,,,,20100922,220437,1.00 E9E997B03EF998EE,D,929845LM5,WACO TEX INDPT SCH DIST ,20010815,4.800,20160815,,,20100922,134749,20100927,150000.00,103.759,,,,,20100922,220437,1.00 C062261A1C9BE995,D,688818BG7,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.900,20150901,,,20100922,135333,20100927,20000.00,108.079,,,,,20100922,220437,1.00 DA5D4448063E3031,D,688818BG7,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.900,20150901,,,20100922,135331,20100927,20000.00,108.204,,,,,20100922,220437,1.00 5882615D9CC1D753,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100922,135432,20100927,100000.00,50.386,3.350,,,,20100922,220437,1.00 578D305C7B7AB377,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100922,135425,20100927,5000.00,116.519,3.074,,,,20100922,220437,1.00 DEB99008A9FE2B04,P,64966AYC3,NEW YORK N Y SER-G,20010222,4.625,20130801,,,20100922,135435,20100927,25000.00,101.159,3.730,,,,20100922,220437,1.00 DDB58EC0DB8A6F2C,P,115065KJ2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20180701,,,20100922,135433,20100927,50000.00,106.731,2.702,,,,20100922,220437,1.00 23D488AE2C7BCBBA,D,951452PK1,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20200501,,,20100922,135005,20100927,500000.00,106.918,,P,,,20100922,220437,1.00 BFCC69CDD8223544,D,115065KJ2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20180701,,,20100922,135433,20100927,50000.00,106.965,,,,,20100922,220437,1.00 F8E6CC4E714698DD,P,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20100922,135428,20100927,20000.00,105.933,3.426,,,,20100922,220437,1.00 E49120C6E07F451C,P,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20100922,135429,20100927,10000.00,108.875,3.242,,,,20100922,220437,1.00 F4091BBBC8F8173E,S,375295BS0,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.125,20210701,,,20100922,135418,20100927,5000.00,102.669,3.362,,,,20100922,220437,1.00 CB98F03A4A0C87EF,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100922,131042,20100927,50000.00,93.137,,,,,20100922,220437,1.00 1823AEAE0EFC8622,D,375295BS0,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.125,20210701,,,20100922,135410,20100927,5000.00,102.469,,,,,20100922,220437,1.00 0AC8BE6D6E97D5E6,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,135452,20100928,10000.00,100.750,4.651,,,,20100922,220437,1.00 141EB883BA98B4C0,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100922,135449,20100924,10000.00,113.866,1.298,,,,20100922,220437,1.00 E1DBD721A6B83074,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,135449,20100928,15000.00,100.000,4.749,,,,20100922,220437,1.00 344EF6A4DF69FA70,P,542430GN7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.903,20250801,,,20100922,135440,20100927,45000.00,101.000,7.754,,,,20100922,220437,1.00 4A358A7A038B49D9,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100922,135117,20100927,5000.00,100.500,,,,,20100922,220437,1.00 1AF94B9418B2FE7B,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100922,135500,20100927,10000.00,95.197,6.537,,,,20100922,220437,1.00 46D4352BE57A943B,S,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20100922,135414,20100927,25000.00,119.869,2.450,,,,20100922,220437,1.00 BC4EA3601DE114BB,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100922,135453,20100927,15000.00,98.741,4.597,,,,20100922,220437,1.00 FFA5A7DE4F3874BB,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100922,122139,20100924,50000.00,106.250,1.803,,,,20100922,220437,1.00 26ED1DF3C4303DE1,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100922,135449,20100927,145000.00,101.740,4.312,,,,20100922,220437,1.00 1F86B6D2AADD2D7C,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100922,135449,20100927,145000.00,102.240,,,,,20100922,220437,1.00 9F26B3D7437D35E5,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100922,135407,20100928,320000.00,104.125,4.297,,,,20100922,220437,1.00 A8E290F849895463,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100922,134615,20100927,100000.00,106.208,,S,,,20100922,220437,1.00 90FF550034F481B9,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100922,134632,20100927,50000.00,114.612,,S,,,20100922,220437,1.00 2491ABD3D5C4C64C,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100922,134720,20100927,50000.00,111.343,,P,,,20100922,220437,1.00 7CB7852A13A3E519,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100922,134726,20100927,170000.00,106.026,,P,,,20100922,220437,1.00 F913073EEB03017E,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100922,134735,20100927,115000.00,105.878,,P,,,20100922,220437,1.00 66EB24137EB4DEE0,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100922,134743,20100927,100000.00,106.008,,P,,,20100922,220437,1.00 C78C7BD76994B39F,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100922,134750,20100927,50000.00,114.212,,P,,,20100922,220437,1.00 D1C646633746CD56,P,537090CL4,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20190115,,,20100922,135321,20100927,200000.00,110.712,2.407,,,,20100922,220437,1.00 ED3D4C397180BBE7,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100922,135433,20100927,60000.00,103.350,4.215,,,,20100922,220437,1.00 5A8C96BE9F7A5C9E,S,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100922,135450,20100927,20000.00,101.499,2.302,,,,20100922,220437,1.00 E3A261DB1ADAE2BC,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100922,135505,20100927,50000.00,106.604,2.436,,,,20100922,220437,1.00 0F808821F7E87483,P,393730G83,GREENBURGH N Y PUB IMPT,20040815,3.250,20120615,,,20100922,135506,20100927,10000.00,103.252,1.327,,,,20100922,220437,1.00 C0040E287DCE4D47,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,135411,20100929,40000.00,102.500,5.390,,,,20100922,220437,1.00 935C0D406898B950,D,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100922,135232,20100927,50000.00,116.572,,,,,20100922,220437,1.00 B9EE5038EDB46DD5,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100922,135431,20100927,25000.00,103.110,4.418,,,,20100922,220437,1.00 826E0143DA14E553,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100922,135450,20100927,70000.00,101.000,6.588,,,,20100922,220437,1.00 7C91664B7061B917,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,133038,20100927,40000.00,99.350,,,,,20100922,220437,1.00 06BB9CD26C70CE12,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100922,135440,20100927,15000.00,112.940,,,,,20100922,220437,1.00 A6EB28D98359B5FE,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100922,135500,20100927,100000.00,103.095,3.785,,,,20100922,220437,1.00 E0D500707CD809A2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100922,135516,20100927,10000.00,101.000,4.911,,,,20100922,220437,1.00 37D2CF46DD74115B,S,517534QJ5,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20140801,Y,,20100922,135400,20101026,50000.00,103.684,1.000,,,,20100922,220437,1.00 0E46A9B56C0AB5A8,P,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20100922,135500,20100927,125000.00,101.270,3.744,,,,20100922,220437,1.00 87F8445147B3FC16,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100922,110526,20100927,50000.00,101.500,3.666,,,,20100922,220437,1.00 85AF0B39E4D8E9CF,S,565434AP2,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20270615,,,20100922,134857,20100929,50000.00,105.148,3.373,,,,20100922,220437,1.00 BD9A877FAB11021E,S,64983QTY5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20210701,,,20100922,135308,20100923,125000.00,114.688,2.270,,,,20100922,220437,1.00 686AB378E3424BF9,S,517534QJ5,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20140801,Y,,20100922,135500,20101026,25000.00,103.684,1.000,,,,20100922,220437,1.00 26B4CF1E10E2DF08,P,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100922,135519,20100923,35000.00,103.000,7.319,,,,20100922,220437,1.00 B1538767E3F864D9,P,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100922,135113,20100927,25000.00,100.200,2.083,,,,20100922,220437,1.00 C399BD619D29F788,P,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100922,135113,20100927,25000.00,100.200,2.083,,,,20100922,220437,1.00 D9B4E17FF1A944DB,S,661628CC9,NORTH PLATTE NEB LEASING CORP REF-MUN GOLF COURSE PROJ,20101026,2.300,20171201,Y,,20100922,133541,20101026,100000.00,100.000,2.300,,,Y,20100922,220437,1.00 F9A56B9576F7FB1B,D,10146RCD4,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20150715,,,20100922,135500,20100927,250000.00,107.852,,,,,20100922,220437,1.00 F0C71531BA826E5D,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100922,135113,20100927,50000.00,100.300,,,,,20100922,220437,1.00 F3130DFD877DC98F,D,570502CN2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20230801,Y,,20100922,131500,20101005,175000.00,53.890,,,,,20100922,220437,1.00 C7FB02D418AB8B14,D,565434AP2,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20270615,,,20100922,134750,20100929,50000.00,102.835,,,,,20100922,220437,1.00 05C453D3BE27E897,S,590759P91,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20270815,,,20100922,135530,20100927,100000.00,46.303,3.250,,,,20100922,220437,1.00 9A97DB342AC3AD0F,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,Y,,20100922,135518,20100927,100000.00,115.250,3.201,,,,20100922,220437,1.00 E92B3FE016248043,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,135528,20100927,25000.00,94.750,5.695,,,,20100922,220437,1.00 EE93EB213B38E948,D,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20100922,135400,20100927,170000.00,120.431,,P,,,20100922,220437,1.00 3E640E0AFCA8AD3D,D,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20100922,135433,20100927,170000.00,120.567,,S,,,20100922,220437,1.00 E2B695D082768FA9,D,6276782F1,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20200501,,,20100922,135445,20100927,100000.00,101.670,,,,,20100922,220437,1.00 6DFF8415DA449A19,P,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,,,20100922,135434,20100927,1MM+,105.365,1.410,,,,20100922,220437,1.00 5848716833540F80,S,801752BL9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,1.000,20120401,Y,,20100922,135535,20101005,5000.00,100.000,0.999,,,,20100922,220437,1.00 59ABEBA9545F6D0E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,135527,20100927,10000.00,102.123,4.531,,,,20100922,220437,1.00 579DEF2DC55521B8,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100922,135530,20101001,5000.00,110.925,2.997,,,,20100922,220437,1.00 3E7035098801E76A,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100922,135513,20100927,100000.00,108.275,3.324,,,,20100922,220437,1.00 3F204F7C0F2D8FCF,P,602409GA6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20131001,,,20100922,135117,20100927,20000.00,105.261,1.700,,,,20100922,220437,1.00 328FBDE9407CE6FC,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100922,135420,20100927,5000.00,98.833,,,,,20100922,220437,1.00 C59B695BC2494BDC,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100922,135500,20100927,25000.00,85.000,6.190,,,,20100922,220437,1.00 660C0F7F7DA8CAB0,P,10146RCD4,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20150715,,,20100922,135500,20100927,250000.00,107.852,0.607,,,,20100922,220437,1.00 94C9CDF2AF3A971F,S,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100922,135536,20100927,35000.00,113.650,3.097,,,,20100922,220437,1.00 2A089D33FE1F2CC6,S,162419CA1,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20161001,Y,,20100922,135529,20100930,125000.00,116.900,1.998,,,,20100922,220437,1.00 86D4EDCFF8DA3534,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,135526,20100927,100000.00,103.053,2.234,,,,20100922,220437,1.00 20806249FF0D55D9,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,135527,20100927,100000.00,103.053,2.234,,,,20100922,220437,1.00 6EFB7512860A222C,D,720611PE6,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20140601,,,20100922,135500,20100927,25000.00,112.636,,,,,20100922,220437,1.00 686956D187F0D676,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100922,135542,20100924,95000.00,114.549,1.851,,,,20100922,220437,1.00 67B6976B2B5AAE4C,S,517534QK2,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20150801,Y,,20100922,135500,20101026,50000.00,103.316,1.280,,,,20100922,220437,1.00 BBF05F08F4480B01,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100922,135535,20100927,50000.00,101.669,4.770,,,,20100922,220437,1.00 7B99C6A47CC09E0B,D,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20100922,135202,20100927,25000.00,85.350,,P,,,20100922,220437,1.00 0D2932EEB695CBB6,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100922,135502,20100927,300000.00,97.230,,S,,,20100922,220437,1.00 0A57E103C06E1F5B,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,135517,20100927,100000.00,102.203,,,,,20100922,220437,1.00 F6584CEDA73DE578,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,135516,20100927,100000.00,102.203,,,,,20100922,220437,1.00 299F62DD4C015A25,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100922,135500,20100927,30000.00,108.293,3.641,,,,20100922,220437,1.00 3A38B572C508EE43,P,57583F4W8,MASSACHUSETTS ST DEV FIN AGY VAR-GROTON SCH ,20040701,,20340301,,,20100922,135547,20100929,1MM+,100.000,0.290,,,,20100922,220437,1.00 5F2502427BD5C5CE,S,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100922,135539,20100927,5000.00,108.660,3.849,,,,20100922,220437,1.00 BD290C404DC7072E,S,6921594M5,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.250,20220915,,,20100922,135443,20100924,15000.00,104.122,2.001,,,,20100922,220437,1.00 222D8EE1FCA251B4,P,293443VB0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20260815,,,20100922,135314,20100927,100000.00,49.853,3.291,,,,20100922,220437,1.00 6E3011815AC5472B,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,Y,,20100922,133729,20101006,1MM+,100.000,6.249,,,Y,20100922,220437,1.00 DDC65FCED8DF335A,D,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20100922,135513,20100927,50000.00,116.625,,,,,20100922,220437,1.00 EAF42F7354C4F4BB,D,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20100922,135427,20100927,20000.00,106.557,,P,,,20100922,220437,1.00 D0C7959348E68B06,D,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100922,135400,20100927,20000.00,98.999,,,,,20100922,220437,1.00 4FE9B39AE519A112,D,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100922,135448,20100927,20000.00,99.249,,,,,20100922,220437,1.00 79E276AA6EC3C5B0,P,720611PE6,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20140601,,,20100922,135500,20100927,25000.00,112.636,1.458,,,,20100922,220437,1.00 EB7D827368480952,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100922,135546,20100922,1MM+,100.000,0.000,,,,20100922,220437,1.00 CFB82E049563DD80,P,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100922,135330,20100927,100000.00,85.510,3.782,,,,20100922,220437,1.00 4AC314CB73C99E35,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100922,135318,20100927,50000.00,99.152,4.764,,,,20100922,220437,1.00 CCC7CAD81C8B2D44,D,866462BY9,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.900,20220115,,,20100922,135300,20100927,135000.00,100.680,,,,,20100922,220437,1.00 8A69196C0134B7FF,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100922,135318,20100927,50000.00,97.152,,,,,20100922,220437,1.00 B008E4523468A9DF,D,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100922,135539,20100927,5000.00,108.460,,,,,20100922,220437,1.00 4C54B2524E8AD7B2,S,6276782F1,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20200501,,,20100922,135441,20100927,100000.00,103.170,2.624,,,,20100922,220437,1.00 1555F9D1E88443E0,D,254845FY1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20181001,,,20100922,112028,20100924,25000.00,115.597,,,,,20100922,220437,1.00 4AAD643E1CBED86C,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20100922,135156,20100927,425000.00,108.153,,S,,,20100922,220437,1.00 296F024B506788AD,P,546398PK8,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20220701,,,20100922,135500,20100927,100000.00,97.632,5.272,,,,20100922,220437,1.00 8CE7262BA804CFCF,P,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100922,135600,20100927,20000.00,89.500,5.692,,,,20100922,220437,1.00 608F6EBD335A972F,S,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20100922,135541,20100927,5000.00,111.147,3.481,,,,20100922,220437,1.00 6C83FB17C3BAEA7B,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100922,135540,20100927,80000.00,107.791,4.850,,,,20100922,220437,1.00 4325D586FBA73D06,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100922,135544,20100927,85000.00,99.985,4.001,,,,20100922,220437,1.00 B97C319BDAB4222D,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100922,110455,20100927,30000.00,98.010,6.078,,,,20100922,220437,1.00 C6027EC73A1323BF,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,135514,20100929,20000.00,102.500,5.390,,,,20100922,220437,1.00 B9A10A0040F9298D,D,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20100922,135541,20100927,5000.00,110.987,,,,,20100922,220437,1.00 9BD630A7454C9F12,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100922,135555,20100927,85000.00,98.750,,,,,20100922,220437,1.00 ABED5BB1B3769333,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100922,135557,20100927,100000.00,99.000,4.575,,,,20100922,220437,1.00 A4E1B8B42BF04B45,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100922,135500,20100927,145000.00,102.300,4.094,,,,20100922,220437,1.00 03D85A4F7BF9AF1A,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100922,135544,20100927,85000.00,98.810,,,,,20100922,220437,1.00 A0EE092F44D6A72D,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100922,135602,20100927,50000.00,101.300,5.086,,,,20100922,220437,1.00 E9133C40E101B019,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,133439,20100927,25000.00,94.176,,P,,,20100922,220437,1.00 8E5BC3DFA79DFC37,D,018479JG1,ALLENTOWN PA WTR REV GTD ,20011015,4.600,20151015,,,20100922,135023,20100927,20000.00,98.200,,,,,20100922,220437,1.00 34BBB7AE2A9F1C91,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20100922,135556,20100927,500000.00,111.421,,P,,,20100922,220437,1.00 0C7BE87A98D9694F,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100922,135501,20100927,145000.00,102.240,,,,,20100922,220437,1.00 3FC5E99C83EFD4FB,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100922,135500,20100927,50000.00,101.750,,,,,20100922,220437,1.00 5B8AD8846254AA9D,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100922,135613,20100927,10000.00,102.650,4.047,,,,20100922,220437,1.00 EF379985CACF7E43,S,141168BW3,CARBON VY PK & REC DIST COLO REF,20100831,3.000,20111201,,,20100922,135527,20100927,30000.00,102.335,1.000,,,,20100922,220437,1.00 0A837B060A1D7B52,D,817409SD8,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20130701,,,20100922,135500,20100927,25000.00,106.739,,,,,20100922,220437,1.00 D999CF36745DD501,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20100922,135600,20100927,20000.00,113.000,,,,,20100922,220437,1.00 728ED62C39B24D86,P,594610S57,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20160915,,,20100922,135607,20100927,50000.00,108.234,2.744,,,,20100922,220437,1.00 29B32F0C64A3A91F,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100922,135606,20100927,100000.00,101.091,3.363,,,,20100922,220437,1.00 55DC7468286825EC,P,516462EG9,LANSING N Y CENT SCH DIST REF,20030916,4.000,20130615,,,20100922,135606,20100927,75000.00,104.410,1.390,,,,20100922,220437,1.00 EFA40725BC2C91A9,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100922,135538,20100927,25000.00,108.332,1.200,,,,20100922,220437,1.00 6A70CC49523229B3,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100922,135543,20100927,20000.00,99.750,4.790,,,,20100922,220437,1.00 1A786573C8CCBA9D,D,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20100922,135549,20100927,5000.00,110.987,,,,,20100922,220437,1.00 2A5DF903262D63AA,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100922,135540,20100927,25000.00,108.332,,,,,20100922,220437,1.00 3B3814BCFE6850A3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,135545,20100927,10000.00,108.403,6.780,,,,20100922,220437,1.00 3CF71437169FE9D5,S,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100922,135544,20100927,15000.00,116.987,3.250,,,,20100922,220437,1.00 ABAA59C774DAB871,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,135547,20100927,10000.00,83.625,6.488,,,,20100922,220437,1.00 DB7196639D6DCCE0,P,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100922,135509,20100927,25000.00,97.500,4.691,,,,20100922,220437,1.00 34CC88FB570C196F,S,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100922,135548,20100927,30000.00,107.167,3.200,,,,20100922,220437,1.00 DC0C242ABA5B1233,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100922,135543,20100927,20000.00,99.750,,,,,20100922,220437,1.00 0E82022E2AB97718,D,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100922,135500,20100927,15000.00,116.987,,,,,20100922,220437,1.00 76A8A9FDFCDA3264,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,135547,20100927,10000.00,83.625,,,,,20100922,220437,1.00 BEA46E4C554622B2,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100922,135551,20100927,10000.00,109.625,4.101,,,,20100922,220437,1.00 642662559A123FF1,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100922,135607,20100927,35000.00,104.184,4.610,,,,20100922,220437,1.00 366CE9E0F1BD3B5E,D,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100922,135552,20100927,30000.00,107.167,,,,,20100922,220437,1.00 1BD6871F5262F243,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100922,135551,20100927,10000.00,109.625,,,,,20100922,220437,1.00 644DEE559B9202C2,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100922,135607,20100927,35000.00,102.184,,,,,20100922,220437,1.00 75F65611FC410E4D,S,01170RAG7,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.125,20131201,Y,,20100922,110000,20100930,50000.00,100.000,1.125,,,Y,20100922,220437,1.00 9FA3A5A6B635210B,P,644614ME6,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20130701,,,20100922,135439,20100927,170000.00,104.588,0.754,,,,20100922,220437,1.00 F1F1430BE37677D0,D,472644BP7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20120215,,,20100922,135154,20100927,25000.00,98.250,,P,,,20100922,220437,1.00 68C096219E57254E,P,817409SD8,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20130701,,,20100922,135500,20100927,25000.00,106.739,1.499,,,,20100922,220437,1.00 68DAF8EE5524509F,P,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20100922,135600,20100927,20000.00,113.000,3.267,,,,20100922,220437,1.00 47750AAB7A1F4B46,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100922,135600,20100927,25000.00,103.052,0.964,,,,20100922,220437,1.00 A76E1D5864A172B7,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100922,135600,20100927,35000.00,115.911,2.163,,,,20100922,220437,1.00 D278F331AAFE5680,P,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20100922,135620,20100927,20000.00,100.100,3.718,,,,20100922,220437,1.00 3B75526F1EC0892A,D,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,,,20100922,135556,20100927,675000.00,112.333,,P,,,20100922,220437,1.00 FC4A232A3A012252,D,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100922,135600,20100927,25000.00,103.052,,,,,20100922,220437,1.00 E39AAB3B3A2F90F7,P,958003AN5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.250,20220601,,,20100922,135613,20100927,20000.00,102.799,3.825,,,,20100922,220437,1.00 7B4D5DD0506FD83F,P,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100922,135609,20100927,25000.00,112.501,2.946,,,,20100922,220437,1.00 642E3CD88CF6C3DC,S,162419CA1,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20161001,Y,,20100922,135614,20100930,125000.00,116.900,1.998,,,,20100922,220437,1.00 C66A556CFFCEBB3F,P,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20100922,135554,20100927,550000.00,107.635,3.260,,,,20100922,220437,1.00 43F21BC6257A50C7,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20100922,135342,20100927,10000.00,69.000,8.073,,,,20100922,220437,1.00 9E0AD123674B83A5,P,443726UD4,HUDSON CNTY N J GEN IMPT,20011101,4.625,20151101,,,20100922,135300,20100927,20000.00,102.810,2.015,,,,20100922,220437,1.00 CDE64431772D6E98,S,904208BD6,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,3.882,20180601,Y,,20100922,135623,20100923,25000.00,101.000,3.731,,,,20100922,220437,1.00 9B51E84CBAEE6B0C,D,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100922,135356,20100927,25000.00,112.501,,P,,,20100922,220437,1.00 8C710636CF21DBAE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,135545,20100927,10000.00,108.402,,,,,20100922,220437,1.00 E9D30F9234BBE74B,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100922,135528,20100927,25000.00,79.788,,,,,20100922,220437,1.00 3D520CDD292273F5,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100922,135533,20100927,25000.00,79.538,,,,,20100922,220437,1.00 42A87D098E5E1072,P,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20100922,135402,20100927,1MM+,103.013,3.270,,,,20100922,220437,1.00 E7D1DE7C88241799,P,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20100922,135621,20100927,5000.00,101.295,3.934,,,,20100922,220437,1.00 510A48DE56050AB0,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100922,135629,20100927,50000.00,111.083,2.897,,,,20100922,220437,1.00 F8EE06D8736399D9,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,134900,20100929,1MM+,100.000,5.938,,,Y,20100922,220437,1.00 81ECAB5E8AFF76AF,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100922,135642,20100927,5000.00,102.500,4.068,,,,20100922,220437,1.00 3C8AB3C2A8712A06,P,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20100922,135636,20100927,25000.00,97.702,5.365,,,,20100922,220437,1.00 B556C5187B0A1D1C,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100922,135626,20100927,40000.00,105.990,0.376,,,,20100922,220437,1.00 B0B80E1EEB6F236C,D,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20100922,135600,20100927,20000.00,114.622,,,,,20100922,220437,1.00 0A09E4A8EFB26CC6,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100922,135626,20100927,5000.00,100.075,4.988,,,,20100922,220437,1.00 2968AEDA4FCF8A91,P,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100922,135637,20100927,100000.00,105.038,3.633,,,,20100922,220437,1.00 48ABD8B89B6F3B7D,S,303297GA7,FAIR LAWN N J SCH DIST ,20041115,4.500,20240215,,,20100922,135639,20100927,15000.00,104.750,3.012,,,,20100922,220437,1.00 07B0F205165EC682,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100922,135600,20100927,35000.00,115.911,,,,,20100922,220437,1.00 D386C6FF6AB42A6C,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,130000,20101007,1MM+,100.000,,,,Y,20100922,220437,1.00 C9CB8747D69B5054,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100922,135649,20100927,10000.00,101.000,4.911,,,,20100922,220437,1.00 AA86EA10DCCC07CF,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100922,135636,20100927,10000.00,117.785,2.836,,,,20100922,220437,1.00 8EE03DF0CC89063A,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100922,110535,20100927,25000.00,100.400,4.417,,,,20100922,220437,1.00 B87C84DF7C38DFC3,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,133500,20100927,25000.00,91.176,5.120,,,,20100922,220437,1.00 34CBCF93549DE6B4,S,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100922,135609,20100927,200000.00,32.748,5.540,,,,20100922,220437,1.00 52162049B29808F3,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,135611,20100929,20000.00,102.500,5.390,,,,20100922,220437,1.00 7C4C042E4446F88B,P,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100922,135620,20100927,50000.00,109.052,1.470,,,,20100922,220437,1.00 CE0994BFAC21265E,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100922,135600,20100927,50000.00,104.616,1.901,,,,20100922,220437,1.00 8F3F62389914FA37,S,19648AUE3,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,5.250,20201115,Y,,20100922,135439,20101006,260000.00,99.221,5.350,,,Y,20100922,220437,1.00 7589C8549DB47D43,S,815668JK5,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.300,20201001,,,20100922,135400,20100927,100000.00,112.983,3.600,,,,20100922,220437,1.00 70D3C6B8B3D020B1,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100922,135100,20100927,700000.00,105.892,3.478,,,,20100922,220437,1.00 CAA29E9392E30EE8,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,1MM+,100.000,,,,Y,20100922,220437,1.00 C0DFF144F2736D0C,P,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20100922,135600,20100927,20000.00,114.622,1.782,,,,20100922,220437,1.00 80655538C6929A7D,S,017086CU1,ALLEGANY CNTY N Y PUB IMPT,20010723,4.500,20130615,,,20100922,135651,20100927,25000.00,104.329,1.200,,,,20100922,220437,1.00 E98CDE2F72EC7CCD,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100922,135652,20100927,25000.00,44.527,4.850,,,,20100922,220437,1.00 8062D2B838185295,S,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100922,135100,20100927,455000.00,51.717,5.200,,,,20100922,220437,1.00 A99891C53BF11F86,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100922,135652,20100927,25000.00,43.777,,,,,20100922,220437,1.00 E11DAC4137BE7515,P,466789AN4,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20220901,,,20100922,135629,20100927,50000.00,105.849,4.607,,,,20100922,220437,1.00 24BE955D34D903F0,S,653278EX5,NEWTOWN TWP PA SER 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E29CED78F64A7AE7,D,844572JV0,SOUTHOLD N Y PUB IMPT,20070415,4.250,20270415,,,20100922,135649,20100927,75000.00,104.041,,,,,20100922,220437,1.00 5A6F3F360B2EDCC7,D,844572JV0,SOUTHOLD N Y PUB IMPT,20070415,4.250,20270415,,,20100922,135657,20100927,75000.00,103.916,,,,,20100922,220437,1.00 B95C9D08D740C9F9,D,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100922,135700,20100927,70000.00,109.252,,,,,20100922,220437,1.00 9108B62E00E68187,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,135751,20100927,15000.00,95.100,5.664,,,,20100922,220437,1.00 3B87F75572FA472D,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100922,135757,20100927,40000.00,109.711,3.700,,,,20100922,220437,1.00 AB113CFFAA27C35C,P,89602NTZ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.625,20241115,,,20100922,135752,20100923,100000.00,110.130,3.202,,,,20100922,220437,1.00 7E1DDB30C318073A,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100922,135803,20100927,30000.00,100.000,4.995,,,,20100922,220437,1.00 7E9CF9F58856D9A2,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100922,135804,20100927,200000.00,117.560,1.180,,,,20100922,220437,1.00 F10D212603342FF3,P,575294KR3,MASON OHIO VAR PURP-LTD TAX,20080601,4.750,20181201,,,20100922,135400,20100927,25000.00,114.173,2.694,,,,20100922,220437,1.00 C23ED437E11DCE0E,P,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,135500,20101007,1MM+,100.075,6.029,,,,20100922,220437,1.00 F3E17BBACDD04BA1,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100922,135804,20100927,25000.00,101.814,4.400,,,,20100922,220437,1.00 203CC38E60B94CF2,P,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100922,135800,20100927,55000.00,99.500,4.429,,,,20100922,220437,1.00 1C0B01448DAF8676,S,517534QJ5,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20140801,Y,,20100922,135700,20101026,250000.00,104.061,0.900,,,,20100922,220437,1.00 5576E400C806CBC1,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100922,135804,20100927,25000.00,99.939,,,,,20100922,220437,1.00 692D0A3F34B57A20,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100922,134714,20101001,150000.00,104.475,,,,,20100922,220437,1.00 81300ECEA2624776,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20100922,135711,20100927,330000.00,35.220,,P,,,20100922,220437,1.00 F0E681481513E077,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20100922,135724,20100927,85000.00,33.096,,P,,,20100922,220437,1.00 C56FB3766C44DE3E,D,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100922,135200,20100927,200000.00,120.875,,P,,,20100922,220437,1.00 037D62A5C82D563A,P,468034LW1,JACKSON CNTY ORE SCH DIST ,20080423,3.750,20140615,,,20100922,135641,20100927,10000.00,108.000,1.527,,,,20100922,220437,1.00 003DED0182769713,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100922,135800,20100927,30000.00,34.739,5.287,,,,20100922,220437,1.00 36959056A64DE5D9,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100922,135812,20100927,10000.00,100.000,5.014,,,,20100922,220437,1.00 413042C9C45D6EC4,S,557276LL4,MADISON CNTY MISS SCH DIST ,20101015,2.625,20220415,Y,,20100922,135802,20101015,1MM+,98.289,2.800,,,,20100922,220437,1.00 36E6FB4431BC3A3B,P,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20100922,135808,20100927,5000.00,98.562,5.426,,,,20100922,220437,1.00 2C71EE234F733AEC,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100922,135805,20100927,30000.00,33.789,,,,,20100922,220437,1.00 0B28282630CC775A,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100922,135812,20100927,30000.00,33.789,,,,,20100922,220437,1.00 46D0739F470F33F9,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100922,135812,20100927,10000.00,98.500,,,,,20100922,220437,1.00 1E4A40A8E973FEB8,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100922,135815,20100927,10000.00,100.000,4.798,,,,20100922,220437,1.00 635482DA3EE61492,P,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100922,135818,20100924,15000.00,97.250,5.237,,,,20100922,220437,1.00 623997904AE86A84,S,017086CU1,ALLEGANY CNTY N Y PUB IMPT,20010723,4.500,20130615,,,20100922,135812,20100927,25000.00,104.329,1.200,,,,20100922,220437,1.00 57A5E3886A820FEE,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100922,134853,20100927,15000.00,97.250,,P,,,20100922,220437,1.00 BEB67B84C4C2C963,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100922,135817,20100927,25000.00,103.791,4.250,,,,20100922,220437,1.00 A98E22580C7F0DFD,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100922,135825,20100927,10000.00,96.146,4.760,,,,20100922,220437,1.00 29D345C7507EC647,S,13937XBT4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20250701,,,20100922,135807,20100930,15000.00,94.205,4.750,,,,20100922,220437,1.00 527A31FDAFFA7A12,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100922,135825,20100927,10000.00,95.146,,,,,20100922,220437,1.00 985A1F8EC701CD71,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100922,135129,20100927,190000.00,101.275,,,,,20100922,220437,1.00 7D602E1D1D067D38,P,89855ECA4,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20140301,,,20100922,135641,20100927,10000.00,105.220,1.434,,,,20100922,220437,1.00 1D4059BAFA14CD5F,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100922,135810,20101103,25000.00,100.500,3.394,,,,20100922,220437,1.00 81D2FBAE835656B1,P,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20100922,135814,20100927,50000.00,104.820,2.750,,,,20100922,220437,1.00 C4227218CD415112,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100922,135558,20100927,185000.00,96.000,,,,,20100922,220437,1.00 DC1CA037F35D8AAB,P,915730QR9,UPPER DUBLIN PA SCH DIST SER A,20080615,4.300,20271115,,,20100922,135817,20100927,15000.00,102.847,3.775,,,,20100922,220437,1.00 E9BC7778B613D705,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100922,135821,20100927,50000.00,103.875,4.389,,,,20100922,220437,1.00 CDB021CF503343A2,P,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20100922,135822,20100927,10000.00,102.750,3.044,,,,20100922,220437,1.00 A5395BA94F50E02E,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100922,135827,20101019,100000.00,101.295,4.100,,,,20100922,220437,1.00 7D06B42593D4DB44,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100922,135600,20100927,40000.00,99.749,5.269,,,,20100922,220437,1.00 E537764A95A9B257,S,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100922,135830,20100927,15000.00,108.671,0.625,,,,20100922,220437,1.00 CA32049B63F49784,P,772028ME3,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.100,20180901,,,20100922,135103,20100927,250000.00,104.000,3.446,,,,20100922,220437,1.00 AB0277A77BEC822E,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100922,135826,20100927,15000.00,97.122,5.480,,,,20100922,220437,1.00 8C91CCAC9CBA03B4,S,864766V98,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20220501,,,20100922,135829,20100927,20000.00,106.520,2.976,,,,20100922,220437,1.00 4FA248CF0C279240,P,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100922,135830,20100927,5000.00,102.250,,,,,20100922,220437,1.00 994086BAB0E9999D,P,386494AC2,GRAND TRAVERSE ACADEMY MICH ,20021201,7.750,20321201,,,20100922,135832,20100927,15000.00,113.003,1.645,,,,20100922,220437,1.00 85CC0F443B270268,S,648533YL5,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20151201,,,20100922,135707,20100927,25000.00,117.208,1.530,,,,20100922,220437,1.00 0F4B23AB5F9EFD13,D,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100922,135830,20100927,15000.00,108.170,,,,,20100922,220437,1.00 946035B19DFEE162,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100922,135826,20100927,15000.00,98.104,,,,,20100922,220437,1.00 10C950D6F7316BCB,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20100922,135129,20100927,55000.00,97.000,,,,,20100922,220437,1.00 0DEE48B82F5F939C,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100922,135800,20100927,100000.00,102.375,4.264,,,,20100922,220437,1.00 DFE50056D7B43A29,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,135833,20101001,10000.00,98.000,5.145,,,,20100922,220437,1.00 FA813C8D92FB6347,P,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20100922,135839,20100927,200000.00,114.621,1.320,,,,20100922,220437,1.00 6B58F592283C602D,P,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100922,135839,20101001,50000.00,102.304,3.768,,,,20100922,220437,1.00 7775401D02CAA171,S,7091415T8,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20190901,,,20100922,135833,20100927,20000.00,107.837,2.566,,,,20100922,220437,1.00 73B9DDB60D3047EB,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100922,135749,20100927,15000.00,104.316,4.400,,,,20100922,220437,1.00 17145DB7DE3E984E,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100922,135835,20100927,40000.00,98.000,5.021,,,,20100922,220437,1.00 AF67A9493C230FD2,P,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20100922,135835,20100927,15000.00,103.479,1.775,,,,20100922,220437,1.00 453AC16D026EF146,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,135659,20101007,500000.00,101.036,,,,,20100922,220437,1.00 95925795E09FF50D,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100922,135712,20100927,80000.00,103.100,,S,,,20100922,220437,1.00 1602BE29E0BCCDE2,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100922,135738,20100927,10000.00,53.000,,S,,,20100922,220437,1.00 D7A051A7C6E4BB7D,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100922,135735,20100927,140000.00,103.562,,,,,20100922,220437,1.00 AEE26F2A1F0AF8FF,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100922,135735,20100927,140000.00,103.621,,,,,20100922,220437,1.00 F67DD39F9DB84F3D,P,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100922,135839,20100923,60000.00,102.272,4.481,,,,20100922,220437,1.00 4616A6AD7C0E31F7,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100922,135826,20100924,25000.00,106.075,3.451,,,,20100922,220437,1.00 4C5F0F81621C4137,P,14760NAH3,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20130601,,,20100922,135827,20100927,75000.00,103.000,3.809,,,,20100922,220437,1.00 57757D52F21DB5B5,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100922,125821,20100927,200000.00,102.565,4.034,,,,20100922,220437,1.00 437D5A7D722ED421,P,594475AC9,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.125,20310401,,,20100922,135840,20100927,5000.00,70.500,12.029,,,,20100922,220437,1.00 C1F714043462F58C,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100922,135656,20100927,50000.00,109.270,,S,,,20100922,220437,1.00 F045B23AB287AE72,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100922,134132,20100927,35000.00,101.125,,,,,20100922,220437,1.00 C585073D7F875EDE,P,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20100922,135839,20100927,50000.00,103.842,3.832,,,,20100922,220437,1.00 2113BEB6C5FB4D97,P,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20100922,135814,20100929,500000.00,100.000,0.000,,,,20100922,220437,1.00 FD98CA968F7DE794,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100922,135735,20100927,350000.00,106.594,,P,,,20100922,220437,1.00 F33E62EB9B8D14CD,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100922,135516,20100924,50000.00,111.779,0.698,,,,20100922,220437,1.00 F897D39DB264F62F,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100922,135433,20100927,60000.00,103.350,,,,,20100922,220437,1.00 B273853EC20EC545,D,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100922,135815,20101019,100000.00,99.495,,,,,20100922,220437,1.00 2E5C336461809D62,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100922,125900,20101001,500000.00,102.886,,,,,20100922,220437,1.00 E4A1BC364927F4E6,D,49151EYG2,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,4.125,20230801,,,20100922,135833,20100927,25000.00,104.500,,,,,20100922,220437,1.00 DDE41EEC6F97E292,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100922,133943,20100927,170000.00,105.825,,,,,20100922,220437,1.00 7F41CECB564430B4,S,702282JR6,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20151101,,,20100922,135641,20100927,20000.00,111.695,1.600,,,,20100922,220437,1.00 E9A993A408B61733,S,686087CS4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.900,20180701,,,20100922,135850,20100927,15000.00,99.570,3.964,,,,20100922,220437,1.00 457EEB80675C30F9,S,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20100922,135844,20100927,50000.00,106.002,2.960,,,,20100922,220437,1.00 EC590615FC000044,P,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100922,135842,20100927,50000.00,102.608,4.845,,,,20100922,220437,1.00 EF39FB2072A69C67,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100922,135845,20100927,50000.00,100.865,4.846,,,,20100922,220437,1.00 01D89B7CBDABBA77,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100922,135716,20100927,180000.00,104.905,4.907,,,,20100922,220437,1.00 6F30BBC26F916DA3,S,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100922,135800,20100927,25000.00,37.100,5.239,,,,20100922,220437,1.00 37EC66264EE9DD5C,P,704883EE3,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.000,20140901,,,20100922,135847,20100927,25000.00,107.217,1.472,,,,20100922,220437,1.00 57AA5D001712941D,P,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100922,135847,20100927,50000.00,101.325,4.845,,,,20100922,220437,1.00 E1027AC708E2B462,D,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20100922,135844,20100927,50000.00,104.752,,,,,20100922,220437,1.00 4BE589C661A49E2E,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100922,135848,20100927,50000.00,101.429,4.752,,,,20100922,220437,1.00 9BF788AB2F499B06,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,135852,20100927,20000.00,93.053,7.350,,,,20100922,220437,1.00 2ED67C1EBB00B4AE,D,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100922,135842,20100927,50000.00,103.108,,,,,20100922,220437,1.00 3A5D41EE00676E26,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100922,133831,20100927,185000.00,95.625,,,,,20100922,220437,1.00 1063E9D32AE720E6,D,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100922,135854,20100927,25000.00,36.250,,,,,20100922,220437,1.00 EC8D5ADCA3A3BAB0,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100922,135845,20100927,50000.00,101.365,,,,,20100922,220437,1.00 91277E368BF8247A,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100922,135847,20100927,50000.00,101.825,,,,,20100922,220437,1.00 93A96C7257F765CB,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100922,135848,20100927,50000.00,101.929,,,,,20100922,220437,1.00 B2DE1B1FFE63D005,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,135852,20100927,20000.00,91.428,,,,,20100922,220437,1.00 2C334464FC89EFC6,S,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20100922,135900,20100927,10000.00,105.273,2.134,,,,20100922,220437,1.00 5D613A276499EF2A,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100922,135850,20100927,30000.00,102.950,4.202,,,,20100922,220437,1.00 156D4818FA8E7778,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,135900,20100927,50000.00,102.050,4.088,,,,20100922,220437,1.00 C8CCBD8C34EE1C83,P,70917RL78,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20241101,Y,,20100922,135842,20101001,150000.00,109.982,3.799,,,,20100922,220437,1.00 D2049BAC5FAFB4B9,S,757710DJ4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.650,20240801,,,20100922,135900,20100927,25000.00,105.482,0.502,,,,20100922,220437,1.00 15481218DE90A234,P,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20100922,135700,20100927,250000.00,107.010,4.518,,,,20100922,220437,1.00 E1D648FC1A6D7191,P,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,135600,20101007,600000.00,100.075,5.828,,,,20100922,220437,1.00 294589F0A7EC3449,D,951452PK1,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20200501,,,20100922,135042,20100927,500000.00,106.993,,S,,,20100922,220437,1.00 D2E63B2A879CB567,P,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20100922,135858,20100927,15000.00,109.001,3.716,,,,20100922,220437,1.00 546121A6F6F70EEC,P,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20100922,135900,20100927,10000.00,109.954,3.150,,,,20100922,220437,1.00 3A817FF061CB2389,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100922,135904,20100927,10000.00,96.146,4.760,,,,20100922,220437,1.00 586821A1B7FE50AA,P,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100922,135815,20100927,50000.00,120.375,3.424,,,,20100922,220437,1.00 FC4DB08549DC01FA,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20100922,135858,20100927,15000.00,109.501,,,,,20100922,220437,1.00 C9C0A927BD491F93,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,135215,20100927,1000000.00,99.625,4.525,,,,20100922,220437,1.00 D18576FC6A905C13,P,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100922,135901,20100927,100000.00,105.156,3.767,,,,20100922,220437,1.00 DDB5A6CF145FEA5D,D,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20100922,135900,20100927,10000.00,110.454,,,,,20100922,220437,1.00 7B82780935EA0CA5,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100922,135904,20100927,10000.00,95.146,,,,,20100922,220437,1.00 14C58B437EEDCDC0,S,625506LE8,MULTNOMAH CNTY ORE REF,20041001,5.000,20150801,,,20100922,135641,20100927,50000.00,114.436,1.150,,,,20100922,220437,1.00 690971FD1E804A77,S,453902BE7,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.600,20190815,,,20100922,135907,20100927,15000.00,100.000,4.598,,,,20100922,220437,1.00 6FE0C944B00051A1,S,489782F72,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.600,20200901,Y,,20100922,135200,20100930,500000.00,100.363,3.540,,,,20100922,220437,1.00 445CC8284C4DA076,S,798359JC0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20140801,Y,,20100922,135746,20101026,600000.00,103.684,1.000,,,,20100922,220437,1.00 9A641C1BBAF84CAF,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100922,135856,20100927,15000.00,98.510,,S,,,20100922,220437,1.00 1E48A86FCE930CC1,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100922,135129,20100927,305000.00,103.275,,,,,20100922,220437,1.00 1DE90CEE95265418,D,798359JC0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20140801,Y,,20100922,135746,20101026,600000.00,103.309,,,,,20100922,220437,1.00 A1140EAC64C6767C,P,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100922,135411,20100927,200000.00,103.100,3.720,,,,20100922,220437,1.00 F97F0F0E7403CF7D,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20100922,135912,20100927,15000.00,99.092,3.692,,,,20100922,220437,1.00 E9CF2093F01CD093,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,135918,20101013,10000.00,100.980,4.250,,,,20100922,220437,1.00 4C90CE946FAE95F8,S,162419CF0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20211001,Y,,20100922,133000,20100930,500000.00,115.674,3.160,,,Y,20100922,220437,1.00 07AB3A014C2572B6,D,755664EL9,READINGTON TWP N J GEN IMPT,20051215,4.375,20181215,,,20100922,135800,20100927,100000.00,110.601,,,,,20100922,220437,1.00 2FC639FB620D43DD,D,755664EL9,READINGTON TWP N J GEN IMPT,20051215,4.375,20181215,,,20100922,135821,20100927,100000.00,110.661,,,,,20100922,220437,1.00 10198B8FC0C602C9,D,13012EF52,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20171001,Y,,20100922,135823,20101001,50000.00,102.743,,,,,20100922,220437,1.00 45199A29A8A3D5D8,D,13012EF52,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20171001,Y,,20100922,135822,20101001,50000.00,102.868,,,,,20100922,220437,1.00 B5A4B236AF28CCF0,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100922,135900,20100927,45000.00,107.293,3.798,,,,20100922,220437,1.00 64AE9B8630BE0C7E,P,666412BW0,NORTHGATE CROSSING TEX MUN ,20041201,4.750,20251201,,,20100922,135900,20100927,25000.00,94.502,5.280,,,,20100922,220437,1.00 3CFFB3AFC8A36D19,S,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100922,135830,20100930,20000.00,110.334,2.295,,,,20100922,220437,1.00 AD9BDA4EE39BBA71,S,736742RD1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20130615,,,20100922,135725,20100923,35000.00,111.596,0.700,,,,20100922,220437,1.00 75AF173CB17100D9,P,699330JC1,PARAMUS N J ,20020715,4.250,20170715,,,20100922,135600,20100927,50000.00,103.625,2.184,,,,20100922,220437,1.00 4C945215D40284D6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100922,135629,20100927,180000.00,105.005,,P,,,20100922,220437,1.00 6DE7384D893DB4CA,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100922,135904,20100929,1MM+,100.000,0.000,,,,20100922,220437,1.00 99054C2CAE6FDCFF,P,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100922,135856,20100927,150000.00,120.375,3.424,,,,20100922,220437,1.00 A7A6CF60E92EB881,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100922,135414,20100927,60000.00,103.550,,,,,20100922,220437,1.00 B2438BCCD5608F6A,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100922,135924,20100927,20000.00,93.085,5.150,,,,20100922,220437,1.00 15326EBCF12629AB,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100922,135821,20100927,50000.00,104.500,,P,,,20100922,220437,1.00 2E50A95A8754CF5F,D,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20100922,135839,20100927,50000.00,104.342,,P,,,20100922,220437,1.00 D544D9D30612A309,D,581000PG5,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,3.890,20170201,,,20100922,134211,20100927,250000.00,105.450,,,,,20100922,220437,1.00 1D21D4984FCA59E2,P,141168BM5,CARBON VY PK & REC DIST COLO ,20020701,4.650,20191201,,,20100922,135530,20100927,25000.00,108.434,0.738,,,,20100922,220437,1.00 DD7E158C4767C3E8,S,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20100922,135931,20100927,15000.00,103.191,3.000,,,,20100922,220437,1.00 D5F12EAEAA98E0A1,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,135337,20100928,250000.00,100.750,6.892,,,,20100922,220437,1.00 FB1ABE8F45D4E4F1,P,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20100922,135927,20100927,50000.00,106.868,4.258,,,,20100922,220437,1.00 75E8D91BFECD85F7,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100922,135932,20101020,15000.00,102.750,5.510,,,,20100922,220437,1.00 E8446B10DC8460D0,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100922,135926,20100927,30000.00,107.390,1.050,,,,20100922,220437,1.00 C1ED8C11FA65AB64,S,611305HB2,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20270801,,,20100922,135935,20100927,20000.00,102.250,3.617,,,,20100922,220437,1.00 918D9BCED2B7468B,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100922,135129,20100927,20000.00,102.600,,,,,20100922,220437,1.00 89811FAC3BE40B92,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100922,135932,20101020,15000.00,101.250,,,,,20100922,220437,1.00 7A8114EE76C8F0C6,S,469034JM5,JACKSON TWP N J SCH DIST REF,20060413,5.250,20190615,,,20100922,135819,20100927,30000.00,118.087,2.887,,,,20100922,220437,1.00 B6E210D458FE5AA6,S,469034JM5,JACKSON TWP N J SCH DIST REF,20060413,5.250,20190615,,,20100922,135820,20100927,25000.00,118.087,2.887,,,,20100922,220437,1.00 AD9819A76A71403F,S,469034JM5,JACKSON TWP N J SCH DIST REF,20060413,5.250,20190615,,,20100922,135621,20100927,75000.00,117.524,2.954,,,,20100922,220437,1.00 2663803EA22565BC,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100922,135926,20100927,15000.00,99.818,4.271,,,,20100922,220437,1.00 6FA2842BB7280CF9,S,246388KW1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20210501,,,20100922,135644,20100927,5000.00,86.000,6.882,,,,20100922,220437,1.00 096364B94AC2768E,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100922,135511,20100927,20000.00,97.080,,,,,20100922,220437,1.00 D71F6AB51AA52C3F,S,517534QG1,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20120801,Y,,20100922,135900,20101026,500000.00,102.452,0.600,,,,20100922,220437,1.00 96E4AD36EC2B3E66,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,135800,20100927,10000.00,100.000,3.999,,,,20100922,220437,1.00 EFDA121AD5704DAA,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,135700,20101001,10000.00,100.000,3.999,,,,20100922,220437,1.00 BA601544EE8640C2,D,939783PQ3,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.300,20330101,,,20100922,135204,20100927,35000.00,70.300,,S,,,20100922,220437,1.00 05935CBF3A951A5D,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100922,135600,20100927,75000.00,101.276,,,,,20100922,220437,1.00 ECEF523BBC861188,P,141168BM5,CARBON VY PK & REC DIST COLO ,20020701,4.650,20191201,,,20100922,135530,20100927,50000.00,108.434,0.738,,,,20100922,220437,1.00 F498C569D1A93621,S,812626CC1,SEATTLE WASH REF-SER A,19980315,5.250,20160301,,,20100922,135934,20100927,10000.00,115.827,2.145,,,,20100922,220437,1.00 9CCD6731C70EF004,P,296371QR1,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20230801,,,20100922,135929,20100927,250000.00,108.600,0.556,,,,20100922,220437,1.00 B9C0C8B40ACE1829,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,135937,20100928,100000.00,100.250,,,,,20100922,220437,1.00 4619F82FAD7A5AC0,P,815670KN3,SEDGWICK CNTY KANS UNI SCH REF-SER B,20091201,3.250,20190901,,,20100922,135909,20100927,320000.00,106.025,2.493,,,,20100922,220437,1.00 A7055C07516E53F0,P,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100922,135932,20100927,10000.00,104.000,4.508,,,,20100922,220437,1.00 8124499FA13719BF,S,57419PA82,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220101,Y,,20100922,135922,20100929,10000.00,102.500,3.002,,,,20100922,220437,1.00 35CABFBAB6715A26,S,818605CZ8,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,4.000,20210115,,,20100922,135610,20100927,115000.00,109.762,2.800,,,,20100922,220437,1.00 970C02E9966185E5,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,135937,20100928,100000.00,102.500,5.067,,,,20100922,220437,1.00 9900941832D7864B,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100922,135745,20101006,75000.00,107.496,3.100,,,,20100922,220437,1.00 5C717391DF29012D,S,283745BS5,EL PASO TEX HEALTH FACS DEV VAR-REF-SR CARE FACS-BIENVIVIR,20070906,,20371001,,,20100922,135700,20100929,1MM+,100.000,,,,,20100922,220437,1.00 C642D25B79276F97,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100922,135255,20100927,40000.00,99.749,,,,,20100922,220437,1.00 E9CE06A25D9418BF,D,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20100922,135927,20100927,50000.00,107.868,,,,,20100922,220437,1.00 5C8EFDE11C626D4A,P,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100922,135946,20101001,75000.00,110.688,3.719,,,,20100922,220437,1.00 7CC7BEB4423AEFBE,P,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20100922,135949,20100927,10000.00,113.487,1.646,,,,20100922,220437,1.00 D69EA0262C9708E1,P,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20100922,135951,20100927,40000.00,112.839,1.477,,,,20100922,220437,1.00 01FBB6AF52EACBEC,D,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20100922,135900,20100927,10000.00,103.126,,,,,20100922,220437,1.00 A6DED8FD4A036B7D,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100922,135953,20100927,45000.00,113.485,1.906,,,,20100922,220437,1.00 ED278EAFB03C7984,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100922,135900,20100927,25000.00,107.615,1.200,,,,20100922,220437,1.00 EBAB3EFBCDA861D6,S,13012EF52,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20171001,Y,,20100922,135856,20101001,50000.00,103.965,2.382,,,,20100922,220437,1.00 F101F57DE9E134FF,P,0331606K3,ANCHORAGE ALASKA SCH-SER B,20001001,5.000,20101201,,,20100922,135929,20100927,200000.00,100.776,0.620,,,,20100922,220437,1.00 D2B73A55895D16C6,P,37970PDU3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20140401,,,20100922,135955,20100927,50000.00,111.719,1.557,,,,20100922,220437,1.00 BAACADA8FE89AB2B,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100922,135950,20101103,10000.00,100.500,3.394,,,,20100922,220437,1.00 788C2E262924C00B,S,352413GR3,FRANKLIN & ADAMS CNTYS WASH ,20090603,4.100,20251201,,,20100922,135955,20100927,25000.00,106.744,3.203,,,,20100922,220437,1.00 6A01123C09EA329F,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20100922,135949,20100927,10000.00,113.987,,,,,20100922,220437,1.00 EFC00A3340726F2D,D,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20100922,135951,20100927,40000.00,113.339,,,,,20100922,220437,1.00 29FBDA6BFD91F523,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100922,135953,20100927,45000.00,113.985,,,,,20100922,220437,1.00 3B42FBEAC2E1FC35,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100922,135901,20100927,50000.00,105.136,,,,,20100922,220437,1.00 CD4BEAAC36A92D0B,D,37970PDU3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20140401,,,20100922,135955,20100927,50000.00,112.219,,,,,20100922,220437,1.00 B01F8E07598011BC,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,135010,20101001,100000.00,95.734,4.543,,,,20100922,220437,1.00 84E94FF2B89673A3,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100922,140003,20100927,10000.00,103.463,4.558,,,,20100922,220437,1.00 D0AE3D11A8A9A388,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100922,135953,20100927,10000.00,100.000,6.742,,,,20100922,220437,1.00 680335C4A2E4A157,D,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100922,135656,20100927,50000.00,102.172,,S,,,20100922,220437,1.00 E3B6159F40E8E424,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100922,140004,20100927,50000.00,102.950,3.541,,,,20100922,220437,1.00 8270AE1E7DFB2EA1,D,91428LFE1,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100922,130000,20101007,1MM+,100.000,,,,Y,20100922,220437,1.00 2A5B298D4B11ED92,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100922,135952,20100927,50000.00,101.750,,,,,20100922,220437,1.00 90C9F1E4C3A2EEEB,P,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20100922,135900,20100927,10000.00,103.126,3.403,,,,20100922,220437,1.00 D84099488512DCF2,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100922,140009,20100927,20000.00,109.721,1.000,,,,20100922,220437,1.00 BFC4CBF5747585BA,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100922,140011,20100927,25000.00,98.272,5.623,,,,20100922,220437,1.00 518E5AD1E96FC9B9,P,626864ET5,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20120801,,,20100922,140000,20100927,50000.00,103.586,0.731,,,,20100922,220437,1.00 4AEDF32FD1C71437,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100922,140013,20101021,30000.00,100.097,3.137,,,,20100922,220437,1.00 5F9B6E32AE0E80B4,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100922,140011,20100927,25000.00,98.672,,,,,20100922,220437,1.00 6D7C627D2523C1E7,D,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20100922,140004,20100927,25000.00,105.500,,,,,20100922,220437,1.00 F1F68C2634ECAA78,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100922,135952,20100927,330000.00,106.905,,,,,20100922,220437,1.00 5C7EB6D3DB50C940,P,34073N4M9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,4.250,20150701,,,20100922,140016,20100924,5000.00,98.500,4.602,,,,20100922,220437,1.00 32C987C5542A65A4,S,105445CW8,BRANSON MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19981001,5.250,20130301,,,20100922,140019,20100927,5000.00,109.660,1.200,,,,20100922,220437,1.00 A6CB144176B19FDC,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,140019,20100927,5000.00,97.609,4.418,,,,20100922,220437,1.00 6F277354DF5287C2,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100922,140013,20100927,20000.00,98.900,4.576,,,,20100922,220437,1.00 317B441BB0685AF8,S,296371QR1,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20230801,,,20100922,135959,20100927,250000.00,108.700,0.505,,,,20100922,220437,1.00 2687711D50381785,S,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20100922,140004,20100927,25000.00,107.082,1.858,,,,20100922,220437,1.00 84128259F4F10BEB,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100922,140018,20100927,25000.00,105.119,4.238,,,,20100922,220437,1.00 BB3B30BB8AED81CD,D,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100922,135956,20100927,25000.00,103.587,,S,,,20100922,220437,1.00 CBD3ECB6B054D0A7,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100922,140018,20100927,25000.00,104.119,,,,,20100922,220437,1.00 5E2584E818DF8D2A,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100922,140010,20100927,5000.00,86.739,2.449,,,,20100922,220437,1.00 3EAF5529EDF26CB9,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100922,140009,20100927,15000.00,105.575,1.264,,,,20100922,220437,1.00 0CFBF733D7908A95,P,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100922,140013,20100927,125000.00,104.263,3.447,,,,20100922,220437,1.00 33C8FC9C53C7493B,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100922,140023,20100927,100000.00,100.172,4.509,,,,20100922,220437,1.00 69DFF4676580A40B,P,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,135951,20100927,185000.00,94.769,6.280,,,,20100922,220437,1.00 884009F0D083CB65,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,135955,20100927,20000.00,112.016,4.000,,,,20100922,220437,1.00 C0FA08C22E0C8A5E,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100922,135856,20100927,50000.00,105.261,,,,,20100922,220437,1.00 33A4E631EB58A01B,D,665306FY7,NORTHERN KY WTR DIST REV SER A,20041101,4.500,20290201,,,20100922,135722,20100927,10000.00,99.360,,P,,,20100922,220437,1.00 1FC47ED1864D28F9,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100922,135735,20100927,10000.00,104.032,,P,,,20100922,220437,1.00 60E416FAED710D05,S,162419CB9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20171001,Y,,20100922,140007,20100930,1MM+,117.771,2.244,,,,20100922,220437,1.00 549DC8AFFC0A8A12,S,60636YDR9,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,3.650,20250701,,,20100922,140031,20100927,40000.00,100.000,3.649,,,,20100922,220437,1.00 EEE59061CE62CB6C,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,135337,20100928,250000.00,100.750,,,,,20100922,220437,1.00 BEC78DB601DF4ABD,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100922,140024,20100927,130000.00,102.272,4.000,,,,20100922,220437,1.00 D9B60A406706777F,P,728809CY8,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.800,20141001,,,20100922,140041,20101001,50000.00,101.461,3.042,,,,20100922,220437,1.00 3FAEA4AF5E92309D,P,196454BU5,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20140615,,,20100922,135800,20100927,450000.00,104.635,0.410,,,,20100922,220437,1.00 6A199C535BF1CAFC,P,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100922,135700,20100923,1MM+,101.449,0.320,,,,20100922,220437,1.00 F3FA1A13913AF999,D,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100922,140013,20101021,30000.00,99.997,,,,,20100922,220437,1.00 1E970144995122A3,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100922,135000,20100927,25000.00,103.642,,,,,20100922,220437,1.00 E052B48192AFE469,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100922,140048,20100927,5000.00,101.000,4.911,,,,20100922,220437,1.00 4DEDE317F1F3439C,P,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20100922,140048,20100923,15000.00,107.162,5.000,,,,20100922,220437,1.00 14FFFD40DF214338,P,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100922,140039,20100927,100000.00,106.621,2.423,,,,20100922,220437,1.00 A7DCF4DDA5B1D5ED,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,140043,20100927,140000.00,79.445,8.295,,,,20100922,220437,1.00 057E689EC794A29A,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20100922,134517,20100927,50000.00,99.202,,,,,20100922,220437,1.00 AE20972B0ED7ECEE,P,484404NF1,KANKAKEE ILL LIBR-SER B,20030601,3.375,20110101,,,20100922,135717,20100927,15000.00,100.090,3.003,,,,20100922,220437,1.00 FD47C10984F2D000,P,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20100922,135717,20100927,10000.00,101.762,2.000,,,,20100922,220437,1.00 BCE8726C22B794F2,D,624437AS8,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.200,20210601,,,20100922,135829,20100927,25000.00,104.510,,,,,20100922,220437,1.00 AB3DC420FB119DD1,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100922,135922,20100927,65000.00,105.748,,P,,,20100922,220437,1.00 201A223E90EE8300,P,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100922,135826,20100927,125000.00,105.541,4.054,,,,20100922,220437,1.00 D591A4D8BE904B30,P,021087NQ0,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20140315,,,20100922,135941,20100927,350000.00,113.498,1.027,,,,20100922,220437,1.00 F9A0DE32FDEFB9E7,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,100000.00,116.594,1.350,,,Y,20100922,220437,1.00 9CE550AFA0B9918C,S,6775182J0,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20120915,,,20100922,135948,20100927,500000.00,109.077,0.600,,,,20100922,220437,1.00 CF99B6380DE34CB9,D,130795QR1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.375,20250701,,,20100922,135943,20100927,250000.00,106.683,,S,,,20100922,220437,1.00 BA8CF90776811807,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100922,140039,20100927,100000.00,107.121,,,,,20100922,220437,1.00 4731B9E091F83D9D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,140043,20100927,140000.00,79.320,,,,,20100922,220437,1.00 693868F8241F9823,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100922,135637,20100927,125000.00,105.641,,P,,,20100922,220437,1.00 4FF7D88CF132CE39,P,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100922,135817,20100927,15000.00,107.517,2.000,,,,20100922,220437,1.00 A16005D011F8343C,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,100000.00,116.594,1.350,,,Y,20100922,220437,1.00 31235DCCEEE7C33F,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,615000.00,112.459,1.700,,,Y,20100922,220437,1.00 CE8BFBF61297FA44,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,400000.00,119.797,2.460,,,Y,20100922,220437,1.00 478308D5599E4CAC,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100922,140000,20100927,170000.00,106.000,,,,,20100922,220437,1.00 85E6F6FF9B5FB884,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,500000.00,119.797,2.460,,,Y,20100922,220437,1.00 869C086A8B238DCD,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,500000.00,119.797,2.460,,,Y,20100922,220437,1.00 56A84193CD23728C,P,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,140051,20101001,250000.00,105.858,4.278,,,,20100922,220437,1.00 C1766AF5A2EA97C1,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100922,140047,20100927,200000.00,108.630,1.041,,,,20100922,220437,1.00 65406E8C73E9486F,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100922,140053,20100927,15000.00,102.198,4.064,,,,20100922,220437,1.00 652CE4C9B2DD161B,P,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100922,140029,20100927,1MM+,100.255,4.950,,,,20100922,220437,1.00 784F248C0C5675C5,P,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100922,140041,20100927,25000.00,104.791,3.536,,,,20100922,220437,1.00 FA50B4A5B4A0533F,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100922,140053,20100927,15000.00,100.948,,,,,20100922,220437,1.00 67499E38155993BE,P,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100922,140043,20100927,40000.00,100.898,4.489,,,,20100922,220437,1.00 158558C787E37D62,S,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20100922,140046,20100927,10000.00,98.750,4.010,,,,20100922,220437,1.00 F2A09A3F1EA6136D,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100922,135424,20100927,50000.00,103.180,,,,,20100922,220437,1.00 3BC9FC72962206C2,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100922,135816,20100927,50000.00,105.760,,,,,20100922,220437,1.00 EFADE2D09CFBAE06,S,928172KL8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20140801,,,20100922,140039,20100927,85000.00,117.106,0.502,,,,20100922,220437,1.00 093EF89469535571,S,274137B64,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.500,20230701,,,20100922,140101,20100927,15000.00,104.250,3.521,,,,20100922,220437,1.00 0C305C43529EE375,D,928172KL8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20140801,,,20100922,140039,20100927,85000.00,115.606,,,,,20100922,220437,1.00 7F11E4BE6F054A56,D,928172KL8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20140801,,,20100922,140016,20100927,85000.00,115.576,,,,,20100922,220437,1.00 449401CD859FEFB2,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100922,140113,20100930,10000.00,103.599,2.550,,,,20100922,220437,1.00 05E0A54EB5673ABE,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,25000.00,112.459,1.700,,,Y,20100922,220437,1.00 BD9B98D60BAB4A1C,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.797,2.460,,,Y,20100922,220437,1.00 0A7B0C012F1A5B99,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100922,140108,20100927,10000.00,103.221,3.997,,,,20100922,220437,1.00 D311F9C81E0A618E,S,60534Q7M7,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.250,20211201,,,20100922,140111,20100927,5000.00,112.346,3.500,,,,20100922,220437,1.00 4647EF29048EA882,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100922,140108,20100927,10000.00,101.721,,,,,20100922,220437,1.00 194CA309DBABBE1C,D,544358P65,LOS ANGELES CALIF CTFS PARTN ADJ-KADIMA HEBREW ACADEMY-A,20050907,,20350801,,,20100922,133200,20100922,270000.00,100.000,,,,,20100922,220437,1.00 DA8B2F0ED50D6F64,D,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100922,135956,20100927,25000.00,101.000,,S,,,20100922,220437,1.00 AF02BF912E781F9C,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100922,140111,20100923,25000.00,100.000,,,,,20100922,220437,1.00 A1EA801FB72CA97F,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100922,135757,20100927,50000.00,103.050,4.204,,,,20100922,220437,1.00 8146A094A9FEFD3E,P,6095666M1,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.250,20171001,,,20100922,135837,20100927,200000.00,114.932,1.960,,,,20100922,220437,1.00 CFBF076A688910AB,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,140118,20100927,50000.00,99.500,4.744,,,,20100922,220437,1.00 19B4594A80991B9E,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,140118,20101019,25000.00,101.186,5.000,,,,20100922,220437,1.00 8F7F3C40C05D8FCF,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100922,140019,20100927,40000.00,112.579,2.065,,,,20100922,220437,1.00 C15468D99BF899F1,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100922,135900,20100927,320000.00,100.240,,,,,20100922,220437,1.00 90EB4B47E66703B0,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100922,140118,20100929,15000.00,101.625,6.272,,,,20100922,220437,1.00 9AB45B97DD886E81,S,397337BF2,GREENWOOD S C MET DIST SWR SYS ,20061025,4.250,20241001,,,20100922,140111,20100927,25000.00,106.335,3.087,,,,20100922,220437,1.00 E399EDA0302C16B1,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100922,140116,20101103,10000.00,100.500,3.394,,,,20100922,220437,1.00 807833409CCFBBD0,P,249541GZ0,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20110615,,,20100922,140111,20100927,75000.00,102.020,1.160,,,,20100922,220437,1.00 EC8D6C4DC1AF9569,S,162419CA1,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20161001,Y,,20100922,140054,20100930,125000.00,116.900,1.998,,,,20100922,220437,1.00 160109E82CCDC094,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100922,140110,20100927,200000.00,108.730,0.986,,,,20100922,220437,1.00 D4E7758D4C029AA7,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100922,135918,20100927,50000.00,103.180,1.042,,,,20100922,220437,1.00 12E0E78E93D309AC,P,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100922,140117,20100927,25000.00,108.776,4.101,,,,20100922,220437,1.00 D006EC82C4549394,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100922,135111,20100927,75000.00,101.526,,,,,20100922,220437,1.00 A15D21BD803BD5EB,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,140129,20100930,10000.00,100.000,4.799,,,,20100922,220437,1.00 8603CA98C92124DD,P,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,140126,20101001,500000.00,103.702,4.538,,,,20100922,220437,1.00 79A68047B147D5EF,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100922,140121,20100927,5000.00,85.738,,,,,20100922,220437,1.00 D78463631EF4EF92,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,140041,20100927,235000.00,112.016,4.000,,,,20100922,220437,1.00 74E35436B633A651,S,915899HN1,UPPER MERION PA AREA SCH DIST PREREFUNDED,20030201,5.250,20190215,,,20100922,135928,20100927,350000.00,111.087,0.560,,,,20100922,220437,1.00 95121B90E3438014,P,283745BS5,EL PASO TEX HEALTH FACS DEV VAR-REF-SR CARE FACS-BIENVIVIR,20070906,,20371001,,,20100922,135700,20100929,1MM+,100.000,,,,,20100922,220437,1.00 2D8767512A7486F5,P,240766AM7,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,4.250,20110715,,,20100922,135817,20100927,10000.00,101.774,2.000,,,,20100922,220437,1.00 9CE62951F5CD9514,D,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20100922,135808,20100927,5000.00,99.561,,,,,20100922,220437,1.00 07D20CED8B5F2846,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100922,135956,20100927,50000.00,104.913,,S,,,20100922,220437,1.00 6F50604F8512DAC8,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100922,135836,20100927,170000.00,106.309,,,,,20100922,220437,1.00 F9B97346A7A2ADE7,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,Y,,20100922,140134,20100930,15000.00,100.000,3.999,,,,20100922,220437,1.00 E508C084AB33E924,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,140136,20100927,5000.00,100.620,4.885,,,,20100922,220437,1.00 ACD2D27CF8BF7CAF,S,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,140000,20100930,25000.00,101.894,0.320,,,Y,20100922,220437,1.00 27B3CB6EB18EB46C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100922,134741,20100927,90000.00,95.367,,,,,20100922,220437,1.00 FC324E9FE424790C,S,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,25000.00,107.413,0.960,,,Y,20100922,220437,1.00 2780795B1CD4973F,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,200000.00,112.459,1.700,,,Y,20100922,220437,1.00 61BD6044E0CD031E,D,517780AR3,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.550,20160601,,,20100922,135844,20100927,10000.00,100.036,,S,,,20100922,220437,1.00 C1F59A66640497A4,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,150000.00,119.797,2.460,,,Y,20100922,220437,1.00 23EBC02AEE5D3BA0,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100922,140114,20100927,20000.00,99.955,3.754,,,,20100922,220437,1.00 C08DAF8AD23C1B65,D,55844RCV4,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.625,20141001,Y,,20100922,140000,20101019,750000.00,100.371,,,,Y,20100922,220437,1.00 E3B0359C517FF885,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,50000.00,97.321,3.230,,,Y,20100922,220437,1.00 CD56D26971707E99,S,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,25000.00,107.413,0.960,,,Y,20100922,220437,1.00 796C3191FF7B4044,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,25000.00,112.561,1.990,,,Y,20100922,220437,1.00 9E2B3CC276D8D921,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100922,135700,20100927,25000.00,103.050,4.204,,,,20100922,220437,1.00 06967EFB9FC4A49A,D,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,140000,20100930,25000.00,101.769,,,,Y,20100922,220437,1.00 EEFF1C2CD6BF43E2,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,50000.00,97.351,3.690,,,Y,20100922,220437,1.00 B2CBAE4D9AC15217,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,25000.00,112.561,1.990,,,Y,20100922,220437,1.00 7B91C2176557990B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,50000.00,97.321,3.230,,,Y,20100922,220437,1.00 C2889EC16F825C76,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,10000.00,97.321,3.230,,,Y,20100922,220437,1.00 9F4E2955BD9ACD14,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,150000.00,119.422,,,,Y,20100922,220437,1.00 7E3AA160729578D5,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,75000.00,97.321,3.230,,,Y,20100922,220437,1.00 786C9DE5B6A83045,S,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,140000,20100930,25000.00,101.894,0.320,,,Y,20100922,220437,1.00 9A0773100D5F9963,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,75000.00,97.351,3.690,,,Y,20100922,220437,1.00 F0E467693514E1E3,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,25000.00,97.321,3.230,,,Y,20100922,220437,1.00 AB8FC04C675E7FCD,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,200000.00,112.084,,,,Y,20100922,220437,1.00 5EE092F43DE88DCB,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100922,140114,20100923,20000.00,98.205,,,,,20100922,220437,1.00 A4DE4C6D4C7F5343,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,50000.00,96.821,,,,Y,20100922,220437,1.00 6962579DD60762EA,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,75000.00,110.102,,,,Y,20100922,220437,1.00 FFD60A822F1CE2B3,D,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,25000.00,107.163,,,,Y,20100922,220437,1.00 05F02A73692D09BD,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,50000.00,96.851,,,,Y,20100922,220437,1.00 8ED5F884DD6F64DE,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,25000.00,112.186,,,,Y,20100922,220437,1.00 5C6E2837517F9E11,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,25000.00,112.186,,,,Y,20100922,220437,1.00 F75B4579BEB635AA,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,50000.00,96.821,,,,Y,20100922,220437,1.00 3ACF664A78FD999F,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,10000.00,96.821,,,,Y,20100922,220437,1.00 36737C290A3730CB,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,75000.00,96.821,,,,Y,20100922,220437,1.00 534889F7711F0FAC,D,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,140000,20100930,25000.00,101.769,,,,Y,20100922,220437,1.00 6E0B1480FF96E21A,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,75000.00,96.851,,,,Y,20100922,220437,1.00 87AD4CC100471D3E,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20100922,135756,20100927,25000.00,104.750,,S,,,20100922,220437,1.00 17E30ED5B3818E29,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100922,140100,20100927,185000.00,95.800,,,,,20100922,220437,1.00 B840B336192835F6,P,058219PL4,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.500,20150801,,,20100922,140129,20100927,40000.00,109.761,2.356,,,,20100922,220437,1.00 089C2CF775CDD13D,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100922,140144,20100927,50000.00,84.251,2.245,,,,20100922,220437,1.00 E1E3480B3EDD950D,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100922,140048,20100927,100000.00,107.122,,,,,20100922,220437,1.00 65B59DD0B0070B55,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100922,140144,20100927,100000.00,105.178,4.231,,,,20100922,220437,1.00 E44CD8542A6340E9,P,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100922,140134,20100927,50000.00,110.413,3.296,,,,20100922,220437,1.00 5AE43E88CEB6FCAE,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100922,140145,20100927,25000.00,102.972,4.980,,,,20100922,220437,1.00 44E5A8049713BB60,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100922,135800,20100927,50000.00,108.135,3.505,,,,20100922,220437,1.00 7BF9B9355397E4EB,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,10000.00,97.321,3.230,,,Y,20100922,220437,1.00 56B7B1AA673DF86B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100922,140001,20100927,1MM+,95.916,,S,,,20100922,220437,1.00 0D61712B60D26F11,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,25000.00,97.351,3.690,,,Y,20100922,220437,1.00 0DDF63D94F829424,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,50000.00,97.321,3.230,,,Y,20100922,220437,1.00 882DC5F52A46FD00,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,20000.00,97.351,3.690,,,Y,20100922,220437,1.00 4B7F99BEA9444194,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,75000.00,97.321,3.230,,,Y,20100922,220437,1.00 8BB60B9562D89E47,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100922,140058,20100927,1MM+,95.916,,S,,,20100922,220437,1.00 17EB285A895669C0,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,140144,20100930,25000.00,99.950,6.757,,,,20100922,220437,1.00 435A0F58F471A5C0,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,140149,20100927,200000.00,98.489,4.846,,,,20100922,220437,1.00 9DFE344BE014FF83,S,542690TT9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.200,20111201,,,20100922,140152,20100927,50000.00,103.736,1.000,,,,20100922,220437,1.00 FD88CE1B4C881FF0,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,25000.00,96.821,,,,Y,20100922,220437,1.00 0A2FAECADDDF5A27,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,50000.00,97.351,3.690,,,Y,20100922,220437,1.00 CBB3ED8B274D9587,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100922,140144,20100927,25000.00,96.375,9.044,,,,20100922,220437,1.00 E1A985A9B8B95D23,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,50000.00,110.102,,,,Y,20100922,220437,1.00 D2F39B74B9D08684,S,544632DE9,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20181001,,,20100922,132314,20100927,20000.00,101.000,-1.377,,,,20100922,220437,1.00 8A0D4383A91718F3,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,50000.00,96.821,,,,Y,20100922,220437,1.00 E536A126B500D741,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,75000.00,96.821,,,,Y,20100922,220437,1.00 6DCDD4B248E88B8B,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,20000.00,96.851,,,,Y,20100922,220437,1.00 8C3AF659B8812037,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,10000.00,96.821,,,,Y,20100922,220437,1.00 FD9CB522C68465EF,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,25000.00,96.851,,,,Y,20100922,220437,1.00 444AAC12F4A1721E,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,50000.00,96.851,,,,Y,20100922,220437,1.00 34F880D3F77AC2C3,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,50000.00,110.102,,,,Y,20100922,220437,1.00 A8358E18529274F1,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100922,140144,20100927,25000.00,96.000,,,,,20100922,220437,1.00 F41DC8E05E740906,S,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20100922,140100,20100927,125000.00,101.588,2.000,,,,20100922,220437,1.00 10EF6FD90AE59ED8,D,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100922,135855,20100927,5000.00,98.297,,S,,,20100922,220437,1.00 DDD88535B02336B4,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100922,140156,20100927,50000.00,105.210,,S,,,20100922,220437,1.00 63CF3378781B3285,S,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20100922,140200,20100927,25000.00,105.813,3.131,,,,20100922,220437,1.00 3543146D447842EB,P,472466XZ9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20180801,,,20100922,140203,20100927,10000.00,72.294,4.178,,,,20100922,220437,1.00 4AED47D3C6F07B95,P,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20100922,140129,20100927,10000.00,103.691,3.781,,,,20100922,220437,1.00 DA1A0749B57CE161,D,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20100922,140129,20100927,10000.00,103.691,,,,,20100922,220437,1.00 06DBDE20FC1B6A18,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100922,140137,20100927,15000.00,101.189,4.398,,,,20100922,220437,1.00 105323838C6ECB2C,P,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100922,140100,20100927,175000.00,111.503,3.946,,,,20100922,220437,1.00 4C853DB202F8FE89,S,55844RCV4,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.625,20141001,Y,,20100922,140005,20101019,550000.00,100.746,1.430,,,,20100922,220437,1.00 699272CC82A237FA,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100922,140156,20100924,120000.00,105.500,5.013,,,,20100922,220437,1.00 DAB469A4CD71439C,P,172311GN6,CINCINNATI OHIO WTR SYS REV SER A,20090804,3.000,20101201,,,20100922,140156,20100927,140000.00,100.339,1.079,,,,20100922,220437,1.00 4B5BBA6C3A324683,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100922,140137,20100927,15000.00,99.689,,,,,20100922,220437,1.00 7E66DA8862ED6145,S,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140200,20100930,100000.00,107.413,0.960,,,,20100922,220437,1.00 A034DD3D29AC68A8,P,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100922,140152,20100927,10000.00,102.339,1.810,,,,20100922,220437,1.00 44926FD7FDB4FDF1,P,435866KM9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.000,20110501,,,20100922,140155,20100927,10000.00,100.716,1.782,,,,20100922,220437,1.00 BEFB38E6C0EE7374,D,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100922,140147,20100927,30000.00,107.390,,,,,20100922,220437,1.00 AF520BF2AD1E7CB9,P,914455HG8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20110401,,,20100922,140158,20100927,25000.00,100.731,1.558,,,,20100922,220437,1.00 3A09358CF860FAEC,P,46613PHK5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,2.375,20101001,,,20100922,140201,20100927,10000.00,99.076,85.333,,,,20100922,220437,1.00 466865827D3BD22E,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100922,135940,20100927,800000.00,102.234,2.300,,,,20100922,220437,1.00 5D6CF11EE586380C,S,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100922,140210,20100927,5000.00,24.059,5.509,,,,20100922,220437,1.00 339641E75A99D7F7,D,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100922,140152,20100927,10000.00,102.589,,,,,20100922,220437,1.00 5AE8FA111792BE45,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100922,140158,20100930,25000.00,101.250,3.349,,,,20100922,220437,1.00 45D79DF9D8B4825C,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100922,140159,20100929,40000.00,102.000,4.197,,,,20100922,220437,1.00 E6783DB2DF1FA5AC,D,435866KM9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.000,20110501,,,20100922,140155,20100927,10000.00,100.966,,,,,20100922,220437,1.00 6DBB8FBDD2DEDC4A,S,04266PAM7,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.750,20150801,,,20100922,140217,20100927,75000.00,104.235,0.886,,,,20100922,220437,1.00 EB26D4F2FD0F3D85,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100922,140208,20100927,45000.00,105.612,4.531,,,,20100922,220437,1.00 EDA560746AA85774,P,435866JV1,HOLLY MICH AREA SCH DIST REF,20021022,3.300,20110501,,,20100922,140207,20100927,10000.00,100.984,1.628,,,,20100922,220437,1.00 C6238CF0AC0EDE98,P,343136J73,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20110701,,,20100922,140210,20100927,10000.00,101.112,1.523,,,,20100922,220437,1.00 178AA6B895437AFF,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100922,140212,20100930,50000.00,103.876,3.750,,,,20100922,220437,1.00 AC82C87A199F061F,D,914455HG8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20110401,,,20100922,140158,20100927,25000.00,100.981,,,,,20100922,220437,1.00 6F4555F0F4AA4910,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100922,140044,20100927,40000.00,128.881,,S,,,20100922,220437,1.00 84174F1567233DCA,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100922,135400,20100929,5000.00,100.000,,,,,20100922,220437,1.00 C2B986997733410E,D,46613PHK5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,2.375,20101001,,,20100922,140201,20100927,10000.00,99.200,,,,,20100922,220437,1.00 5122A6458C69FFAB,D,435866JV1,HOLLY MICH AREA SCH DIST REF,20021022,3.300,20110501,,,20100922,140207,20100927,10000.00,101.234,,,,,20100922,220437,1.00 A44E4E3D2EF4E994,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100922,140212,20100930,50000.00,102.376,,,,,20100922,220437,1.00 C107829C334C574C,D,343136J73,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20110701,,,20100922,140210,20100927,10000.00,101.362,,,,,20100922,220437,1.00 F9C987321612A144,P,64966HWB2,NEW YORK N Y PREREFUNDED-SER J,20030604,3.600,20110601,,,20100922,140212,20100927,70000.00,101.511,1.351,,,,20100922,220437,1.00 75908F6B02B18813,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,140209,20101001,200000.00,95.734,4.543,,,,20100922,220437,1.00 9BDBB1C7B136405A,S,162419CA1,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20161001,Y,,20100922,140157,20100930,90000.00,116.900,1.998,,,,20100922,220437,1.00 1EE288BA361070E5,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100922,140127,20100927,60000.00,111.383,0.822,,,,20100922,220437,1.00 E3BE636C370531CD,P,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20100922,135536,20100927,925000.00,111.004,1.264,,,,20100922,220437,1.00 F296B5C2EBFFDCA5,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140200,20100930,50000.00,112.459,1.700,,,,20100922,220437,1.00 36275E6D3C56CD00,S,691395WZ6,OXFORD ALA WTS-SER A,20071001,4.250,20260901,,,20100922,140218,20100927,10000.00,105.032,3.427,,,,20100922,220437,1.00 D479F33863E8694E,S,884603FT3,THOMASVILLE ALA WTR WKS & SWR ,20010301,5.300,20160301,,,20100922,140215,20100927,100000.00,104.066,0.450,,,,20100922,220437,1.00 F4108F49BC50E88E,S,986082FK6,YONKERS N Y SCH-SER B,20070501,4.125,20170501,,,20100922,140219,20100927,30000.00,108.938,2.639,,,,20100922,220437,1.00 DCE57B251CD8F460,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100922,135915,20100927,100000.00,103.974,4.477,,,,20100922,220437,1.00 C45012D1D1401AA8,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100922,140200,20100927,50000.00,106.475,3.095,,,,20100922,220437,1.00 46618713A50105FE,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140200,20100930,60000.00,112.561,1.990,,,,20100922,220437,1.00 2CC4751B64769FB6,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140200,20100930,15000.00,112.561,1.990,,,,20100922,220437,1.00 C1C134A3D7235D99,S,130175WE8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,4.000,20130201,,,20100922,112116,20100927,25000.00,104.683,0.500,,,,20100922,220437,1.00 93BCF8137A4ADC82,S,624437AS8,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.200,20210601,,,20100922,140223,20100927,25000.00,104.626,2.865,,,,20100922,220437,1.00 3D0AF84643F82F2E,S,885715CJ9,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20111201,Y,,20100922,140000,20100930,25000.00,101.533,0.681,,,,20100922,220437,1.00 9A3923A82E7603CC,P,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100922,140151,20100927,30000.00,102.803,2.034,,,,20100922,220437,1.00 A11F99A02EAD49DF,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100922,140137,20100927,15000.00,99.629,,,,,20100922,220437,1.00 4CF2652166E117AB,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100922,135956,20100927,5000.00,99.500,,S,,,20100922,220437,1.00 3058ABF10DDE8D8F,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,140228,20100929,20000.00,95.100,5.665,,,,20100922,220437,1.00 311562494A9ECA8C,S,920763DA4,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.250,20161201,,,20100922,140224,20101001,15000.00,105.151,0.804,,,,20100922,220437,1.00 9EA3DC7065E86CCB,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100922,140229,20100927,15000.00,103.929,4.200,,,,20100922,220437,1.00 F6081EE0F41402BA,S,55844RCV4,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.625,20141001,Y,,20100922,140013,20101019,200000.00,100.746,1.430,,,,20100922,220437,1.00 FD30B28738D52092,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100922,140207,20100927,20000.00,111.130,1.143,,,,20100922,220437,1.00 BA64014A71ED7E78,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100922,140046,20100927,100000.00,107.182,,,,,20100922,220437,1.00 F1FE550B699B0470,D,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100922,135656,20100927,40000.00,102.136,,S,,,20100922,220437,1.00 1360B50F4C3CDEE9,D,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20100922,135856,20100927,25000.00,105.600,,S,,,20100922,220437,1.00 25E8E972EFD034B0,D,621630EA6,MOUNT HOREB WIS REF,20090330,4.375,20240401,,,20100922,134952,20100927,385000.00,108.957,,,,,20100922,220437,1.00 DDEA5CC6054A198F,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140200,20100930,5000.00,97.321,3.230,,,,20100922,220437,1.00 0C06897E05D4B829,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140200,20100930,10000.00,97.321,3.230,,,,20100922,220437,1.00 6135F27AE1D32152,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140200,20100930,50000.00,97.321,3.230,,,,20100922,220437,1.00 B018E8B553B4C5B6,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140234,20100930,10000.00,97.321,3.230,,,,20100922,220437,1.00 6D64813F71732FE0,P,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20100922,140238,20100927,50000.00,34.252,5.653,,,,20100922,220437,1.00 50D7ED99B2018EE4,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100922,135621,20100927,150000.00,107.986,,P,,,20100922,220437,1.00 8B7890876FCC08FE,S,017825AR1,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.500,20270301,Y,,20100922,135400,20101025,10000.00,100.000,3.500,,,,20100922,220437,1.00 F42A28CF813240C9,D,691395WZ6,OXFORD ALA WTS-SER A,20071001,4.250,20260901,,,20100922,140141,20100927,10000.00,102.496,,,,,20100922,220437,1.00 BA3BD3577F18E15D,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140200,20100930,50000.00,97.351,3.690,,,,20100922,220437,1.00 7C8DA4DE0AE53175,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140200,20100930,15000.00,97.351,3.690,,,,20100922,220437,1.00 E8EFF84C6FDB9E57,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140200,20100930,10000.00,97.351,3.690,,,,20100922,220437,1.00 FA8F2D952E523A5C,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140200,20100930,25000.00,97.351,3.690,,,,20100922,220437,1.00 2ADE48AD39070D67,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140200,20100930,20000.00,97.351,3.690,,,,20100922,220437,1.00 90BC5E26185A152F,D,691395WZ6,OXFORD ALA WTS-SER A,20071001,4.250,20260901,,,20100922,140138,20100927,10000.00,102.746,,,,,20100922,220437,1.00 7804C05FC555C447,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100922,114500,20100927,1MM+,89.465,,,,,20100922,220437,1.00 57813152FEC8898E,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100922,140238,20100927,100000.00,98.000,5.148,,,,20100922,220437,1.00 81C6129127896935,S,722460PZ9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20130601,Y,,20100922,140050,20101005,100000.00,102.781,0.937,,,,20100922,220437,1.00 99E4220135905993,S,722460PZ9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20130601,Y,,20100922,140050,20101005,240000.00,102.781,0.937,,,,20100922,220437,1.00 DC369C354D0FC3B4,S,722460PZ9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20130601,Y,,20100922,140051,20101005,50000.00,102.781,0.937,,,,20100922,220437,1.00 AAE5614DB310ACCC,S,722460PZ9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20130601,Y,,20100922,140051,20101005,90000.00,102.781,0.937,,,,20100922,220437,1.00 0D381E09F34E3907,S,722460PZ9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20130601,Y,,20100922,140053,20101005,75000.00,102.781,0.937,,,,20100922,220437,1.00 E9ABF0F9DE80E70F,S,722460PZ9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20130601,Y,,20100922,140051,20101005,50000.00,102.781,0.937,,,,20100922,220437,1.00 E62F99E34C59A5F5,D,017825AR1,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.500,20270301,Y,,20100922,135300,20101025,10000.00,99.250,,,,,20100922,220437,1.00 30FEE794903F7956,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100922,140019,20100927,190000.00,102.000,,,,,20100922,220437,1.00 63C0775F34F07659,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100922,140238,20100927,100000.00,98.400,,,,,20100922,220437,1.00 876121C42C08370D,S,722460PZ9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20130601,Y,,20100922,140054,20101005,55000.00,102.781,0.937,,,,20100922,220437,1.00 29557FB053701716,S,722460PZ9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20130601,Y,,20100922,140051,20101005,50000.00,102.781,0.937,,,,20100922,220437,1.00 980A9EF709E015E8,S,722460PZ9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20130601,Y,,20100922,140051,20101005,50000.00,102.781,0.937,,,,20100922,220437,1.00 BA0036AC257F053C,S,722460PZ9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20130601,Y,,20100922,140054,20101005,50000.00,102.781,0.937,,,,20100922,220437,1.00 24B5259EAE094282,S,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20100922,140222,20100927,40000.00,115.100,0.644,,,,20100922,220437,1.00 F1CE5E54978F32C4,S,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20100922,140222,20100927,10000.00,111.470,0.672,,,,20100922,220437,1.00 A9B156CAA5681B7B,S,722460PZ9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20130601,Y,,20100922,140054,20101005,50000.00,102.781,0.937,,,,20100922,220437,1.00 DEF37091C95F09E7,D,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20100922,140222,20100927,10000.00,111.370,,,,,20100922,220437,1.00 AE61E2756C789197,P,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100922,140243,20100927,50000.00,104.587,4.322,,,,20100922,220437,1.00 0D3A550609D79119,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100922,140227,20100927,25000.00,114.520,3.924,,,,20100922,220437,1.00 1D34E46B7F663733,P,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.760,20170915,,,20100922,135500,20100923,1MM+,95.700,1.118,,,,20100922,220437,1.00 FA13D96FE8A8E9E4,P,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100922,140000,20100927,120000.00,104.046,4.310,,,,20100922,220437,1.00 3C74502522AC8019,S,364210DT8,GALVESTON CNTY TEX FRESH WTR REF,20101026,4.000,20200401,Y,,20100922,140205,20101026,25000.00,103.172,3.600,,,,20100922,220437,1.00 3213005CB15A6D4E,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100922,140217,20100927,25000.00,112.945,,,,,20100922,220437,1.00 1A8D889F39E47E99,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100922,140249,20100923,15000.00,100.000,4.657,,,,20100922,220437,1.00 687CA0784E1B184A,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100922,140242,20101103,10000.00,100.500,3.394,,,,20100922,220437,1.00 16BE548E0186276B,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100922,140254,20100927,50000.00,109.064,3.282,,,,20100922,220437,1.00 33A9535B452C0D37,P,130795QR1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.375,20250701,,,20100922,140137,20100927,250000.00,106.583,4.365,,,,20100922,220437,1.00 22371541DB47BB98,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,140255,20100927,100000.00,86.836,6.600,,,,20100922,220437,1.00 7FDB7F0F06F9C0B9,D,575930Y30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20140601,,,20100922,140140,20100927,25000.00,101.539,,P,,,20100922,220437,1.00 83C3D458C8AB82D2,D,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,100000.00,116.344,,,,Y,20100922,220437,1.00 ACE9D3C22A254F36,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,140255,20100927,100000.00,85.336,,,,,20100922,220437,1.00 D8D6B858896AC11B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100922,130000,20100927,50000.00,106.956,4.771,,,,20100922,220437,1.00 47DD10A40E0C598E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100922,140300,20100927,30000.00,101.966,5.110,,,,20100922,220437,1.00 983B2E733D5FF855,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100922,140300,20100927,10000.00,102.750,4.087,,,,20100922,220437,1.00 E23F32CA1E0857A5,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100922,140300,20100927,5000.00,102.750,4.087,,,,20100922,220437,1.00 17F83ADABB29227A,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100922,140300,20100927,5000.00,102.750,4.087,,,,20100922,220437,1.00 C6ABF8055533B028,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100922,140300,20100927,85000.00,107.265,0.765,,,,20100922,220437,1.00 9FE5D2C844E116DA,P,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100922,140212,20100927,50000.00,102.990,4.091,,,,20100922,220437,1.00 C932497156F04EF6,D,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,100000.00,116.344,,,,Y,20100922,220437,1.00 EFA93A0B34D094FD,P,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20100922,140247,20100927,35000.00,100.001,4.249,,,,20100922,220437,1.00 345F79F8D3A2C571,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,300000.00,112.084,,,,Y,20100922,220437,1.00 EB80336CFAB2FFD9,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,615000.00,112.084,,,,Y,20100922,220437,1.00 B0D5E2F94C2F31A6,S,91428LER3,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20181001,Y,,20100922,131500,20101007,25000.00,111.100,2.460,,,Y,20100922,220437,1.00 A6189D0FB36B235C,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100922,140300,20100927,35000.00,52.232,3.884,,,,20100922,220437,1.00 472E8168C1C1E36C,S,917547LN9,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20110515,,,20100922,140301,20100927,100000.00,103.284,0.305,,,,20100922,220437,1.00 119DE633D8CF1D8C,S,162419CA1,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20161001,Y,,20100922,140242,20100930,1000000.00,116.900,1.998,,,,20100922,220437,1.00 4C702D44826EFAF3,S,296065BE4,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.125,20180801,,,20100922,134900,20100927,25000.00,104.402,2.511,,,,20100922,220437,1.00 ABF2D820CA7F4153,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,25000.00,112.084,,,,Y,20100922,220437,1.00 3E73F8D5B91657EE,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140034,20100930,25000.00,112.459,1.700,,,,20100922,220437,1.00 D1EB3D0C924B4968,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100922,140302,20101014,25000.00,101.500,4.342,,,,20100922,220437,1.00 FD0063F59EB262B1,D,296065BE4,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.125,20180801,,,20100922,135014,20100927,25000.00,104.402,,,,,20100922,220437,1.00 5871EF2D02E888F2,P,548448EN5,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,3.300,20131015,,,20100922,140302,20100927,440000.00,99.325,3.535,,,,20100922,220437,1.00 3D7581D5705F7772,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100922,140300,20100927,20000.00,108.997,4.650,,,,20100922,220437,1.00 0EC9FA8FDC71612D,D,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,140000,20100930,50000.00,101.769,,,,Y,20100922,220437,1.00 35DCDDA551780C3F,D,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,50000.00,107.163,,,,Y,20100922,220437,1.00 A905497430C5CB79,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,200000.00,112.084,,,,Y,20100922,220437,1.00 48C1D76C31634B18,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100922,140256,20100927,75000.00,98.950,,S,,,20100922,220437,1.00 B4B19BAC8A2C03F5,D,986082FK6,YONKERS N Y SCH-SER B,20070501,4.125,20170501,,,20100922,140258,20100927,30000.00,108.238,,,,,20100922,220437,1.00 94166AF8339A22E8,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100922,140256,20100927,75000.00,98.750,,P,,,20100922,220437,1.00 F66D497DD0649022,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100922,140305,20100927,10000.00,105.750,5.794,,,,20100922,220437,1.00 FC9491156477D3F9,P,581646WN2,MC KINNEY TEX ,20031101,4.500,20200815,,,20100922,140307,20100927,25000.00,102.659,3.521,,,,20100922,220437,1.00 9C92450811C6951C,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,140306,20100927,10000.00,100.900,4.818,,,,20100922,220437,1.00 B1A0D693E4EB8BF9,S,372052AL4,GENEVA CNTY ALA PUB HEALTH ,20090101,4.900,20200101,,,20100922,140220,20100927,125000.00,98.893,5.050,,,,20100922,220437,1.00 094CF1CF5EDED170,S,68608JMU2,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,2.500,20110901,Y,,20100922,140307,20100930,300000.00,99.999,2.499,,,Y,20100922,220437,1.00 584D0E3AB311CDB3,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,140306,20100927,10000.00,98.500,,,,,20100922,220437,1.00 585C654C323097F4,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100922,140200,20100927,190000.00,101.700,,,,,20100922,220437,1.00 D7B5CF2B49EFAAB6,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100922,140317,20101007,100000.00,100.000,3.124,,,,20100922,220437,1.00 3CFE29442B6D9A09,P,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100922,140313,20100927,15000.00,104.067,3.895,,,,20100922,220437,1.00 44A2304E146CFDD5,P,650017SW7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,3.700,20110315,,,20100922,140313,20100927,25000.00,100.645,2.300,,,,20100922,220437,1.00 A0D0E60BEAAD329D,P,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100922,140314,20100927,25000.00,116.139,3.498,,,,20100922,220437,1.00 D67278D19AA469C5,S,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100922,140315,20100927,20000.00,112.292,1.005,,,,20100922,220437,1.00 8815D60DF5276CF7,P,826239DD4,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 1-TAHOE-A-BHAC NICO,20050421,5.250,20210801,,,20100922,140200,20100927,250000.00,111.820,2.037,,,,20100922,220437,1.00 800F7DA04164E42C,P,676040HG6,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20161201,,,20100922,140311,20100927,100000.00,110.137,2.234,,,,20100922,220437,1.00 3763C81E4F45B7CA,D,55844RCT9,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.000,20121001,Y,,20100922,140000,20101019,500000.00,99.750,,,,Y,20100922,220437,1.00 DC30CD4330450524,D,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20100922,140221,20100927,40000.00,115.000,,,,,20100922,220437,1.00 04A722CA8C05BA76,P,649870GP1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20170915,,,20100922,140324,20100927,50000.00,115.000,2.295,,,,20100922,220437,1.00 E9FE03844C049558,P,914084V21,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,4.000,20131101,,,20100922,140320,20100927,10000.00,106.995,1.671,,,,20100922,220437,1.00 D55B65DD669F9EB3,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,140256,20100927,600000.00,98.500,,S,,,20100922,220437,1.00 AE833B04A648FBC9,P,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100922,140322,20100923,95000.00,100.726,1.131,,,,20100922,220437,1.00 02FD41B55983C67C,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100922,140319,20100927,20000.00,100.992,2.349,,,,20100922,220437,1.00 067C2712F1B6AA64,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100922,140319,20100927,20000.00,99.500,,,,,20100922,220437,1.00 09285E5AB64EC483,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100922,140319,20100927,20000.00,99.500,,,,,20100922,220437,1.00 BEADBDA069FA90F7,P,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100922,140326,20100927,5000.00,84.739,2.854,,,,20100922,220437,1.00 2FF5DF8C52F07FE2,P,742298CZ3,PRINCETON N J REGL SCH DIST REF,20090730,2.500,20140201,,,20100922,140327,20100927,100000.00,104.925,0.999,,,,20100922,220437,1.00 E7F0BB21D91F60FC,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.797,,,,,20100922,220437,1.00 827013C094320B89,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,135000.00,112.561,,,,Y,20100922,220437,1.00 4EEF637EF05C62E6,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100922,130000,20101007,1MM+,100.000,,,,Y,20100922,220437,1.00 AE7415B53B776AC6,S,217489VM2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20290815,,,20100922,140335,20100927,20000.00,46.265,4.123,,,,20100922,220437,1.00 F610EC7943966C63,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100922,140337,20100927,20000.00,101.875,4.262,,,,20100922,220437,1.00 AB147D4ADF609D4C,P,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100922,140306,20100927,40000.00,106.610,3.746,,,,20100922,220437,1.00 39B260EF32CC2FB8,S,342815XL6,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.500,20141001,,,20100922,140328,20100927,20000.00,101.579,3.078,,,,20100922,220437,1.00 3955521DC95BF8E1,S,162419CA1,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20161001,Y,,20100922,140313,20100930,100000.00,116.900,1.998,,,,20100922,220437,1.00 465427D9C58B7215,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100922,140059,20100927,305000.00,103.605,,,,,20100922,220437,1.00 3026CD8B70EC3B08,P,952119BG9,WEST CLARK SCH BLDG CORP IND 1ST MTG,20011227,5.000,20210715,,,20100922,135735,20100927,1000000.00,105.857,0.475,,,,20100922,220437,1.00 7B5E65D93F5BFF6E,P,097067EQ1,BOERNE TEX INDPT SCH DIST BLDG,20041201,4.125,20170201,,,20100922,140000,20101001,50000.00,104.500,2.137,,,,20100922,220437,1.00 AA451E7F5B618530,D,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100922,135956,20100927,40000.00,106.610,,P,,,20100922,220437,1.00 EF1313B089130E01,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100922,140300,20100923,15000.00,98.900,9.037,,,,20100922,220437,1.00 94D38DD9CA843156,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100922,140341,20100927,5000.00,104.840,3.100,,,,20100922,220437,1.00 63A5615A80EB9DDB,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100922,140333,20101019,25000.00,102.347,4.413,,,,20100922,220437,1.00 6D73CCEBFBBE0AD4,D,04266PAM7,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.750,20150801,,,20100922,140216,20100927,75000.00,104.135,,,,,20100922,220437,1.00 A047369F9FE0BE23,D,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100922,135856,20100927,40000.00,107.110,,S,,,20100922,220437,1.00 66323B7B43DA9071,D,521300BE2,LE ROY ILL ,20070901,4.150,20181201,,,20100922,135843,20100927,200000.00,102.760,,S,,,20100922,220437,1.00 2210112513F15C0E,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100922,140235,20100927,5000.00,97.788,,,,,20100922,220437,1.00 E2745F38943D887E,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100922,140340,20100927,200000.00,62.550,1.767,,,,20100922,220437,1.00 9AD823E241D12BC7,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100922,140335,20100927,85000.00,110.569,2.254,,,,20100922,220437,1.00 3A28A8E20E728962,P,68607LLY1,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20160801,,,20100922,140335,20100927,50000.00,86.027,2.592,,,,20100922,220437,1.00 D60A0030016D3644,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100922,140219,20100927,55000.00,106.731,,,,,20100922,220437,1.00 BD5D434CD3FF2D0F,D,68607LLY1,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20160801,,,20100922,140335,20100927,50000.00,86.459,,,,,20100922,220437,1.00 E76E20CDE2DCF534,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100922,140032,20100927,150000.00,103.125,3.239,,,,20100922,220437,1.00 FD90A48842A44AC2,P,483233LE0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,4.000,20110515,,,20100922,140349,20100927,100000.00,100.943,2.486,,,,20100922,220437,1.00 A2AED1DA6FC72DB5,P,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100922,140358,20100927,10000.00,101.133,4.790,,,,20100922,220437,1.00 2CB8F9906493D719,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,140359,20100930,5000.00,100.000,5.748,,,,20100922,220437,1.00 B847974CC107F61D,S,786134CR5,SACRAMENTO CNTY CALIF SANTN SER A,20000601,6.000,20141201,,,20100922,140310,20100927,100000.00,102.066,0.004,,,,20100922,220437,1.00 9BA8D2B9F5B57695,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100922,140347,20100924,50000.00,106.148,4.001,,,,20100922,220437,1.00 808BCEFC638A70A3,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,140312,20100929,50000.00,102.000,5.111,,,,20100922,220437,1.00 F1B6CE904CC9A9DF,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100922,140313,20100927,30000.00,103.868,0.500,,,,20100922,220437,1.00 D68A13B022AB1B8E,P,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20100922,140330,20100927,25000.00,91.862,5.943,,,,20100922,220437,1.00 3FE57E024142FE52,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100922,140353,20100927,25000.00,109.421,3.037,,,,20100922,220437,1.00 261908A9C91ACEE7,S,55844RCV4,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.625,20141001,Y,,20100922,140000,20101019,20000.00,100.746,1.430,,,,20100922,220437,1.00 784E95BEADA959B2,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100922,140350,20100927,10000.00,98.000,5.277,,,,20100922,220437,1.00 DFECBC06EADAB540,D,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100922,140305,20100927,20000.00,111.692,,,,,20100922,220437,1.00 2830B4AC09AAE396,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100922,140356,20100927,45000.00,104.386,4.571,,,,20100922,220437,1.00 68CFD48A59A53B6B,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100922,140353,20100927,25000.00,107.421,,,,,20100922,220437,1.00 9D580C21996E5026,S,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20100922,140352,20100927,20000.00,108.428,3.628,,,,20100922,220437,1.00 EA89DC39DDF3ECC4,S,34681VDF0,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20160901,Y,,20100922,140355,20101012,15000.00,101.348,2.750,,,,20100922,220437,1.00 5FDEF274F6D2E54A,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,140359,20101019,25000.00,102.253,4.868,,,,20100922,220437,1.00 009BC4E46B793301,S,826239DD4,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 1-TAHOE-A-BHAC NICO,20050421,5.250,20210801,,,20100922,140345,20100927,250000.00,111.945,2.005,,,,20100922,220437,1.00 DC396828D0D6206F,D,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20100922,140352,20100927,20000.00,106.560,,,,,20100922,220437,1.00 61B81EAAD6B85B25,P,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20100922,140347,20100927,75000.00,111.864,1.184,,,,20100922,220437,1.00 ED7F3A8617C8EE8B,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,140358,20100927,90000.00,95.250,4.876,,,,20100922,220437,1.00 55E97450328A5162,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,Y,,20100922,140405,20100930,15000.00,100.000,4.399,,,,20100922,220437,1.00 837BDDA5131022B7,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,50000.00,112.561,1.990,,,Y,20100922,220437,1.00 5685B9961EE4B87A,D,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100922,140356,20100927,250000.00,104.900,,S,,,20100922,220437,1.00 322426DC3F2A362A,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100922,140347,20101019,25000.00,100.093,,,,,20100922,220437,1.00 2A4715E8F4D067F2,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,140356,20100927,100000.00,99.500,,S,,,20100922,220437,1.00 36AC466B92C4B712,P,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20100922,140405,20100927,50000.00,109.030,3.720,,,,20100922,220437,1.00 C8BA3CB92531EB3B,P,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100922,140357,20100924,35000.00,105.060,1.216,,,,20100922,220437,1.00 5FC2544B3FF49CD9,P,054213PU1,AVON OHIO SER B,20090513,4.500,20301201,,,20100922,140407,20100927,40000.00,101.250,4.316,,,,20100922,220437,1.00 8B223CBD3EA886FA,D,172311GN6,CINCINNATI OHIO WTR SYS REV SER A,20090804,3.000,20101201,,,20100922,135556,20100927,140000.00,100.414,,S,,,20100922,220437,1.00 10D4B159BA611EB0,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.797,2.460,,,Y,20100922,220437,1.00 1D30FAB508AAAB2E,S,372052AL4,GENEVA CNTY ALA PUB HEALTH ,20090101,4.900,20200101,,,20100922,140305,20100927,100000.00,98.893,5.050,,,,20100922,220437,1.00 37CB18B058B408BC,D,64972HMA7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20130115,,,20100922,135956,20100927,55000.00,102.854,,S,,,20100922,220437,1.00 54ECE9852E8892C0,S,372052AN0,GENEVA CNTY ALA PUB HEALTH ,20090101,5.150,20220101,,,20100922,140312,20100927,100000.00,99.400,5.220,,,,20100922,220437,1.00 6BA1AE58A5BF5CF8,S,372052AN0,GENEVA CNTY ALA PUB HEALTH ,20090101,5.150,20220101,,,20100922,140358,20100927,100000.00,99.400,5.220,,,,20100922,220437,1.00 70EB4FEEB59A21D4,S,829594FT2,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20151115,,,20100922,140305,20100927,50000.00,111.780,1.600,,,,20100922,220437,1.00 5E976710599A8F46,D,85205PAQ1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20210601,,,20100922,140152,20100927,115000.00,104.345,,,,,20100922,220437,1.00 0CC1DC5F4F77209B,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100922,140310,20100927,5000.00,97.288,,,,,20100922,220437,1.00 E533A35F5FCD737C,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,140356,20100927,780000.00,99.440,,P,,,20100922,220437,1.00 F370AFD9CD228E7A,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100922,140300,20100927,305000.00,103.450,,,,,20100922,220437,1.00 3125E325E3A8E3F5,P,780869NC3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100115,0.000,20200815,,,20100922,140345,20100927,640000.00,71.395,3.326,,,,20100922,220437,1.00 7ECD370B0D64A652,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,140406,20100927,100000.00,110.930,2.656,,,,20100922,220437,1.00 3D2E9E0BB67B3E53,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100922,140407,20100927,20000.00,106.593,1.162,,,,20100922,220437,1.00 A39741BDF3EFC46A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100922,140411,20100927,50000.00,105.613,4.299,,,,20100922,220437,1.00 16F3B78DFFB36A39,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,140412,20100927,25000.00,103.976,4.114,,,,20100922,220437,1.00 A433F75DA2593888,D,773756FA4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,5.000,20250901,,,20100922,140119,20100927,100000.00,100.180,,,,,20100922,220437,1.00 2378C6336EB7620D,D,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100922,140130,20100927,100000.00,101.330,,,,,20100922,220437,1.00 EA8C17D119A18385,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,140406,20100927,40000.00,97.049,5.450,,,,20100922,220437,1.00 69EF09EAB6038C3F,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100922,140414,20100927,125000.00,104.389,0.638,,,,20100922,220437,1.00 5ED9E0118D0CF689,D,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20100922,140330,20100927,25000.00,93.737,,,,,20100922,220437,1.00 4455C40BF9638AED,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,140412,20100927,25000.00,102.761,,,,,20100922,220437,1.00 B426126A20DAFA2F,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100922,135956,20100927,5000.00,109.499,,S,,,20100922,220437,1.00 59AB98AC71540D2C,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,140418,20100930,50000.00,95.125,5.662,,,,20100922,220437,1.00 95066F4EACB852CD,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100922,140417,20100930,10000.00,97.537,4.650,,,,20100922,220437,1.00 05A36AB9CF0B0D81,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100922,140420,20100927,100000.00,104.138,0.543,,,,20100922,220437,1.00 29A41302F626AC4F,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100922,140420,20100927,100000.00,103.638,,,,,20100922,220437,1.00 FA9D412444A98C1C,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100922,140155,20100924,30000.00,107.521,1.015,,,,20100922,220437,1.00 986A6970E5B56361,P,280515XR3,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20170215,,,20100922,140147,20100927,100000.00,111.111,1.612,,,,20100922,220437,1.00 BC4B7044B3503948,S,34073N4M9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,4.250,20150701,,,20100922,140427,20100927,5000.00,100.000,4.248,,,,20100922,220437,1.00 B1E37C2075EF8AFB,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,215000.00,97.321,3.230,,,Y,20100922,220437,1.00 29FC010ED8286FF8,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,100000.00,97.321,3.230,,,Y,20100922,220437,1.00 64052F885DD81E7C,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,50000.00,97.351,3.690,,,Y,20100922,220437,1.00 C2797BD5748E9B9F,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,50000.00,97.351,3.690,,,Y,20100922,220437,1.00 E035FC761C6EDB06,S,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,25000.00,107.413,0.960,,,Y,20100922,220437,1.00 B0156F4B0DD3734F,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,10000.00,119.797,2.460,,,Y,20100922,220437,1.00 A43FC2CF0FC7B9F1,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,25000.00,119.797,2.460,,,Y,20100922,220437,1.00 B649A8DCEC9F0FC1,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100922,140412,20100927,5000.00,105.575,1.264,,,,20100922,220437,1.00 1ABF896E885DB375,S,296065BE4,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.125,20180801,,,20100922,134900,20100927,45000.00,104.402,2.511,,,,20100922,220437,1.00 7ACE94466BAB604C,D,296065BE4,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.125,20180801,,,20100922,135014,20100927,45000.00,104.402,,,,,20100922,220437,1.00 A9C0180D26D23F50,P,74265LJX7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.750,20161101,,,20100922,140345,20100924,300000.00,101.539,0.487,,,,20100922,220437,1.00 0DE5EE163E5FF662,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100922,140419,20100927,20000.00,95.090,5.766,,,,20100922,220437,1.00 56F48A3980429F70,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,10000.00,97.321,3.230,,,Y,20100922,220437,1.00 EACB76C80204B2C4,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,50000.00,97.321,3.230,,,Y,20100922,220437,1.00 497C155DE2CBDB06,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,25000.00,97.321,3.230,,,Y,20100922,220437,1.00 DDBD8AFDAB21F863,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,25000.00,97.321,3.230,,,Y,20100922,220437,1.00 F10554470797EFB1,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,75000.00,97.321,3.230,,,Y,20100922,220437,1.00 95C8BD8AD2E1A749,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,50000.00,112.459,1.700,,,Y,20100922,220437,1.00 93B1F60B1C051327,P,649883HT5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 153,20080327,,20470401,,,20100922,140347,20100929,1000000.00,100.000,0.000,,,,20100922,220437,1.00 21E88E0C3F548007,S,544358P65,LOS ANGELES CALIF CTFS PARTN ADJ-KADIMA HEBREW ACADEMY-A,20050907,,20350801,,,20100922,133447,20100922,270000.00,100.000,0.000,,,,20100922,220437,1.00 8D1DC931F51DDDDB,S,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,25000.00,107.413,0.960,,,Y,20100922,220437,1.00 8F2E99E1493F65F8,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,25000.00,116.594,1.350,,,Y,20100922,220437,1.00 5A4DE60D044571F4,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,20000.00,97.351,3.690,,,Y,20100922,220437,1.00 DEE6B66D6290B47D,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,25000.00,119.797,2.460,,,Y,20100922,220437,1.00 B3C64E848A2896FF,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,75000.00,112.561,1.990,,,Y,20100922,220437,1.00 6B300AFBCC2DCC6A,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,5000.00,112.561,1.990,,,Y,20100922,220437,1.00 43C7AA88A183A6D4,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,10000.00,116.594,1.350,,,Y,20100922,220437,1.00 12BF83A90A874238,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,10000.00,112.561,1.990,,,Y,20100922,220437,1.00 2B0FF62676B8388C,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,10000.00,116.594,1.350,,,Y,20100922,220437,1.00 8CED4CA13B9144E7,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,10000.00,112.561,1.990,,,Y,20100922,220437,1.00 0DDF83259FF5F97D,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,15000.00,119.797,2.460,,,Y,20100922,220437,1.00 B75F9EFC165ADC4D,S,699330JC1,PARAMUS N J ,20020715,4.250,20170715,,,20100922,135700,20100927,50000.00,105.125,1.357,,,,20100922,220437,1.00 6188ED4D98B135C1,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100922,140400,20100927,25000.00,104.117,4.054,,,,20100922,220437,1.00 9C9A6B2BD7DC8A38,S,162419CA1,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20161001,Y,,20100922,140411,20100930,300000.00,116.900,1.998,,,,20100922,220437,1.00 45A7E4DF5758F94F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100922,140343,20100927,20000.00,107.625,5.652,,,,20100922,220437,1.00 E0A2299611697CE1,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100922,140402,20100927,50000.00,102.000,4.549,,,,20100922,220437,1.00 F544EA07908323E8,P,119638FY5,BUFFALO MINN REF-SER F,20041214,3.500,20130601,,,20100922,140126,20100927,10000.00,104.307,1.843,,,,20100922,220437,1.00 73396555389E81B4,P,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100922,140429,20100927,10000.00,98.000,5.140,,,,20100922,220437,1.00 0546B77A20EC543E,S,054213PU1,AVON OHIO SER B,20090513,4.500,20301201,,,20100922,140436,20100927,5000.00,103.500,3.993,,,,20100922,220437,1.00 7FDB0CD4ED6DC3B1,D,611322FL7,MONROE TWP N J BRD ED ,20020601,4.700,20200301,,,20100922,140327,20100927,15000.00,101.170,,,,,20100922,220437,1.00 CA40859726864E96,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100922,140400,20100927,35000.00,101.300,,,,,20100922,220437,1.00 9FDF11903EBDE204,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,140333,20100927,20000.00,99.375,,,,,20100922,220437,1.00 0A83F5B4FFB5B66D,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,140329,20100927,20000.00,99.500,,,,,20100922,220437,1.00 905D54BD96143FA3,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100922,140438,20100927,50000.00,84.251,2.245,,,,20100922,220437,1.00 D6494AECC5F806A4,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100922,140436,20100929,60000.00,103.994,4.200,,,,20100922,220437,1.00 0F7AA7660E63B6C5,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,140256,20100927,600000.00,98.440,,P,,,20100922,220437,1.00 462D76241D51AE3F,P,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20100922,140445,20100927,30000.00,102.338,1.658,,,,20100922,220437,1.00 0BFC4FFBA18A6653,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100922,140442,20100927,40000.00,105.916,3.890,,,,20100922,220437,1.00 B2848D4C5F5533E6,S,296065BE4,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.125,20180801,,,20100922,134900,20100927,35000.00,104.402,2.511,,,,20100922,220437,1.00 566B1534D03D93A7,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100922,140400,20100927,500000.00,108.504,3.253,,,,20100922,220437,1.00 BF97AD114015E86F,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100922,140444,20100927,10000.00,100.000,4.999,,,,20100922,220437,1.00 6EAD8CD29CF23BDA,S,627636RV7,MUSKEGO WIS REF,20060601,4.250,20150601,,,20100922,140331,20100927,150000.00,111.776,1.625,,,,20100922,220437,1.00 E1E00CFCB6B6028E,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100922,140442,20100927,40000.00,104.040,,,,,20100922,220437,1.00 51315C299ABC186A,D,296065BE4,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.125,20180801,,,20100922,135014,20100927,35000.00,104.401,,,,,20100922,220437,1.00 B61C689FB900A5C1,D,68607LLY1,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20160801,,,20100922,140347,20100927,50000.00,86.459,,,,,20100922,220437,1.00 A1F1B177215BF895,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,134352,20100927,150000.00,97.180,,,,,20100922,220437,1.00 DA20B6632339A5F2,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100922,140407,20100927,20000.00,85.000,5.888,,,,20100922,220437,1.00 3FB85E75E738F781,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100922,140020,20101001,50000.00,108.281,3.900,,,,20100922,220437,1.00 76F43B2C01C65B66,P,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100922,140449,20100927,40000.00,98.560,5.208,,,,20100922,220437,1.00 C9406B45F2792A90,S,034285C79,ANDOVER MASS REF,20030615,3.200,20151101,,,20100922,140450,20100927,5000.00,108.324,1.496,,,,20100922,220437,1.00 48A00B828FBA07BA,S,933254ZY3,WALTHAM MASS MUN PURP LN,20080915,4.250,20280915,,,20100922,140451,20100927,10000.00,106.658,3.292,,,,20100922,220437,1.00 3DAB91DCB3FBC519,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100922,140350,20100927,10000.00,99.000,,,,,20100922,220437,1.00 B023022432EDCDF3,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100922,140328,20100927,55000.00,106.631,,,,,20100922,220437,1.00 0085666A6B8497E2,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100922,140449,20100927,40000.00,98.760,,,,,20100922,220437,1.00 11C5D9676046E654,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100922,140500,20100927,20000.00,101.000,2.949,,,,20100922,220437,1.00 7F3E8F5D893B36B7,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100922,095017,20100927,10000.00,98.757,5.758,,,,20100922,220437,1.00 0FCF17C8F62CE8BF,S,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,140200,20100930,50000.00,101.894,0.321,,,,20100922,220437,1.00 CE951CFEA6C889F0,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,140502,20100927,25000.00,103.976,4.114,,,,20100922,220437,1.00 B97C69E5D98717B5,S,408505BD6,HAMMOND LA SALES & USE TAX REV ,20050601,4.000,20151201,,,20100922,140442,20100923,25000.00,108.328,2.288,,,,20100922,220437,1.00 0B1D0026F5DD355A,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100922,140416,20100927,88000.00,105.750,,,,,20100922,220437,1.00 4FC3F59175AFE8C5,S,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100922,140457,20100927,40000.00,106.649,5.333,,,,20100922,220437,1.00 6A84C8CBC4912F39,S,054213PU1,AVON OHIO SER B,20090513,4.500,20301201,,,20100922,140500,20100927,5000.00,103.500,3.993,,,,20100922,220437,1.00 5AA0A7A564C2E532,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,140502,20100927,25000.00,102.761,,,,,20100922,220437,1.00 0D356C2FD50F382F,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100922,140457,20100927,40000.00,106.649,,,,,20100922,220437,1.00 E2A385CFEA33EF69,S,162419CA1,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20161001,Y,,20100922,140448,20100930,100000.00,116.900,1.998,,,,20100922,220437,1.00 0D382EAFC2A03DFC,S,097067EQ1,BOERNE TEX INDPT SCH DIST BLDG,20041201,4.125,20170201,,,20100922,140000,20101001,50000.00,105.750,1.604,,,,20100922,220437,1.00 B173A8D012138AA7,S,67756AV33,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20161101,,,20100922,140500,20100927,100000.00,108.800,2.166,,,,20100922,220437,1.00 36FE1BB832C0DA9A,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,140502,20100927,25000.00,100.000,4.499,,,,20100922,220437,1.00 60D53BE6722C587C,S,296065BE4,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.125,20180801,,,20100922,134900,20100927,50000.00,104.402,2.511,,,,20100922,220437,1.00 90068C3EF75A8CAE,P,988258BX6,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20200901,,,20100922,140211,20100927,450000.00,61.292,4.992,,,,20100922,220437,1.00 98E7D2590B12AE0C,D,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100922,140508,20101014,75000.00,101.024,,,,,20100922,220437,1.00 10C2B1381DFD66FE,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100922,140356,20100927,25000.00,97.750,,P,,,20100922,220437,1.00 4DCE8E83220DD852,D,296065BE4,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.125,20180801,,,20100922,135014,20100927,50000.00,104.402,,,,,20100922,220437,1.00 798C643678F1CAEF,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100922,140456,20100927,50000.00,105.384,,P,,,20100922,220437,1.00 4C0F62BC6F2BFAE3,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,140500,20100927,100000.00,111.483,4.237,,,,20100922,220437,1.00 66F0463665B02473,S,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,140000,20100930,50000.00,101.894,0.320,,,Y,20100922,220437,1.00 D9F3A33ED1CE2154,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,25000.00,112.561,1.990,,,Y,20100922,220437,1.00 5DB67D7C1A3230DC,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,25000.00,97.321,3.230,,,Y,20100922,220437,1.00 E523C4A6202E5635,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,50000.00,97.321,3.230,,,Y,20100922,220437,1.00 E905B981468EB2CE,D,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,140000,20100930,50000.00,101.769,,,,,20100922,220437,1.00 9FD88FE222E7C957,S,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,50000.00,107.413,0.960,,,Y,20100922,220437,1.00 EAD2963B6EB4F7B5,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100922,140506,20100927,50000.00,103.812,3.288,,,,20100922,220437,1.00 BA6B2AAE567BE9DE,S,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100922,140507,20100927,10000.00,103.600,5.417,,,,20100922,220437,1.00 229799621CA69050,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,740000.00,96.851,,,,,20100922,220437,1.00 68D4319AE5F2F794,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,25000.00,112.186,,,,,20100922,220437,1.00 F479186B209F2F4D,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100922,140512,20100927,35000.00,103.675,4.436,,,,20100922,220438,1.00 1A3DFED0457A7251,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20100922,140400,20101019,90000.00,101.000,2.120,,,,20100922,220438,1.00 AF7EFA40D93A8B6A,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100922,140502,20101014,75000.00,103.024,4.158,,,,20100922,220438,1.00 1935A426161A9B1A,S,372052AN0,GENEVA CNTY ALA PUB HEALTH ,20090101,5.150,20220101,,,20100922,140450,20100927,50000.00,99.400,5.220,,,,20100922,220438,1.00 40B926A7F79691A3,D,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,50000.00,107.163,,,,,20100922,220438,1.00 73EDACD78B3AE3EF,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,735000.00,96.821,,,,,20100922,220438,1.00 438A2B2E0EFFBB3E,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,30000.00,97.351,3.690,,,Y,20100922,220438,1.00 E52CBECF31EC8780,P,13033W3B7,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,6.000,20300201,,,20100922,140512,20100927,350000.00,107.805,4.022,,,,20100922,220438,1.00 3F52D4D0D1E0984E,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100922,140504,20100927,10000.00,103.500,,,,,20100922,220438,1.00 1D601A04DFBA39D5,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100922,140519,20100927,30000.00,109.502,3.044,,,,20100922,220438,1.00 1F00F948E097F63A,S,296065BE4,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.125,20180801,,,20100922,134900,20100927,100000.00,104.402,2.511,,,,20100922,220438,1.00 5B166BD203D6A130,S,054213PU1,AVON OHIO SER B,20090513,4.500,20301201,,,20100922,140527,20100927,10000.00,103.500,3.993,,,,20100922,220438,1.00 6F78FC9378002717,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100922,140519,20100927,30000.00,108.252,,,,,20100922,220438,1.00 B33D1778E1CE526D,D,296065BE4,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.125,20180801,,,20100922,135014,20100927,100000.00,104.402,,,,,20100922,220438,1.00 E4C10BC0422C9999,S,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100922,140511,20101015,50000.00,99.959,2.630,,,,20100922,220438,1.00 C2A625536507D88A,S,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100922,134052,20100923,1MM+,100.000,0.000,,,,20100922,220438,1.00 0682C53DEBFAF532,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100922,140514,20100927,20000.00,103.295,3.870,,,,20100922,220438,1.00 997D5AEE3B8454B0,S,423542FL8,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.000,20130801,,,20100922,140527,20100927,35000.00,108.019,1.127,,,,20100922,220438,1.00 EA4079D465A8085B,P,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100922,140522,20100929,1MM+,100.000,0.000,,,,20100922,220438,1.00 9BF161AFA6FBD121,P,611305FM0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20110915,,,20100922,140329,20100927,25000.00,103.803,1.036,,,,20100922,220438,1.00 F633CCD9940554AA,S,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100922,140526,20100927,25000.00,108.291,0.950,,,,20100922,220438,1.00 13096E6533442EBE,S,818200PV3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.750,20280601,,,20100922,140530,20100927,10000.00,106.500,3.766,,,,20100922,220438,1.00 7AA4BA5AC439CCF7,S,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20100922,140533,20100930,25000.00,103.179,4.600,,,,20100922,220438,1.00 4FA5CEFAA7A85C32,P,67756AV33,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20161101,,,20100922,140500,20100927,100000.00,108.600,2.206,,,,20100922,220438,1.00 03337C14F7467BDB,P,882722LN9,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20180801,,,20100922,140500,20100927,100000.00,120.300,2.171,,,,20100922,220438,1.00 23CA64D863B0CF06,S,882722LN9,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20180801,,,20100922,140500,20100927,50000.00,120.500,2.146,,,,20100922,220438,1.00 F10ECA00104BBBAF,D,818200PV3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.750,20280601,,,20100922,140530,20100927,10000.00,105.000,,,,,20100922,220438,1.00 5990CC918CA2052E,S,882722LN9,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20180801,,,20100922,140500,20100927,50000.00,120.500,2.146,,,,20100922,220438,1.00 E0A943E4B7DD8341,D,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100922,140533,20100927,25000.00,108.291,,,,,20100922,220438,1.00 4FC5D5B3217DDE02,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100922,140256,20100927,30000.00,104.890,,S,,,20100922,220438,1.00 DD88E8F71BFE60C0,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100922,140256,20100927,50000.00,107.150,,S,,,20100922,220438,1.00 7885DE5CD425BAFC,D,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20100922,140500,20100927,25000.00,104.225,,,,,20100922,220438,1.00 261E5E2B85CDB867,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100922,140534,20100927,10000.00,98.542,8.149,,,,20100922,220438,1.00 8CBBCA60F702E795,S,916277JQ0,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.125,20250701,,,20100922,135900,20100927,5000.00,103.250,3.579,,,,20100922,220438,1.00 B6A87C39846D7B61,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100922,134900,20100927,105000.00,101.337,,,,,20100922,220438,1.00 FF8524161E20BDF9,D,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100922,140456,20100927,250000.00,104.775,,P,,,20100922,220438,1.00 A728A030F1A17A54,P,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20100922,140546,20100927,10000.00,102.912,1.311,,,,20100922,220438,1.00 339D59287FE6274B,P,236672RG8,DANVILLE KY MULTI-CITY LEASE REF-HSG AUTH OF JEFFERSON CNTY,20011127,4.200,20120201,,,20100922,140524,20100927,25000.00,103.724,1.393,,,,20100922,220438,1.00 428FA815A240DDE7,P,408505BD6,HAMMOND LA SALES & USE TAX REV ,20050601,4.000,20151201,,,20100922,140400,20100923,25000.00,108.128,2.327,,,,20100922,220438,1.00 A5AB813D98FB7D88,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,140300,20100927,80000.00,100.000,3.999,,,,20100922,220438,1.00 7F18E17678287BFD,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,60000.00,116.594,1.350,,,Y,20100922,220438,1.00 F5273E9658AD083C,S,162419CA1,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20161001,Y,,20100922,140527,20100930,250000.00,116.900,1.998,,,,20100922,220438,1.00 1F6FD5548F627691,S,084154QX4,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,4.750,20180801,,,20100922,140546,20100927,10000.00,111.625,2.742,,,,20100922,220438,1.00 AF47F3176CBF3693,S,468560CT2,JACKSON OHIO ELEC SYS REV IMPT,20060830,4.125,20241201,,,20100922,140308,20100927,25000.00,100.418,4.000,,,,20100922,220438,1.00 00918F483ED66BBD,S,843375YK6,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.000,20110101,,,20100922,140500,20100927,25000.00,100.778,1.003,,,,20100922,220438,1.00 CEF23B799B4136D4,S,163222EF5,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.625,20231115,Y,,20100922,140500,20101020,230000.00,99.875,3.637,,,,20100922,220438,1.00 3C52E0A8E38F32E6,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100922,140552,20100927,15000.00,114.240,3.000,,,,20100922,220438,1.00 00ED9F852C6AD897,S,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20100922,140455,20100927,20000.00,104.244,3.600,,,,20100922,220438,1.00 0EA3C6D2F19A6C38,P,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100922,140458,20100927,40000.00,108.000,3.778,,,,20100922,220438,1.00 6EB8217DC23FE2F7,P,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100922,140439,20100927,5000.00,107.000,2.437,,,,20100922,220438,1.00 8DB47073FCF9E69E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,140526,20100927,15000.00,100.000,4.499,,,,20100922,220438,1.00 D3406DBF2938E559,P,64579FJS3,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-5,20061122,,20360701,,,20100922,140543,20100929,575000.00,100.000,0.000,,,,20100922,220438,1.00 4F78B85E23B7E1DB,S,523294CA2,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,1.000,20111001,Y,,20100922,140000,20101006,475000.00,100.392,0.600,,,,20100922,220438,1.00 F8612F08FCFF66C7,S,523294CB0,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,1.250,20121001,Y,,20100922,140000,20101006,550000.00,100.884,0.800,,,,20100922,220438,1.00 655DC97E271AF1C4,S,523294CE4,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20151001,Y,,20100922,140000,20101006,600000.00,106.436,1.650,,,,20100922,220438,1.00 4E79C90BDD2314B7,S,523294CE4,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20151001,Y,,20100922,140000,20101006,50000.00,106.436,1.650,,,,20100922,220438,1.00 6A8C5B57BBF81B67,S,523294CF1,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20161001,Y,,20100922,140000,20101006,325000.00,105.905,1.950,,,,20100922,220438,1.00 DD2871300DFD96C8,S,523294CG9,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20171001,Y,,20100922,140000,20101006,700000.00,104.823,2.250,,,,20100922,220438,1.00 535D483179F86A21,S,523294CH7,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20181001,Y,,20100922,140000,20101006,25000.00,103.599,2.500,,,,20100922,220438,1.00 40EF06D3195D7AE2,S,523294CH7,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20181001,Y,,20100922,140000,20101006,125000.00,103.599,2.500,,,,20100922,220438,1.00 55CDE3F4F49C6528,S,523288BU1,LEDGEVIEW WIS REF,20101006,,20111001,Y,,20100922,140000,20101006,450000.00,100.392,0.600,,,,20100922,220438,1.00 D0837B69971B4135,S,523288BV9,LEDGEVIEW WIS REF,20101006,,20121001,Y,,20100922,140000,20101006,100000.00,100.884,0.800,,,,20100922,220438,1.00 AEAD5FC8FE946A72,P,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20100922,140542,20100927,95000.00,103.582,1.192,,,,20100922,220438,1.00 5A15B5F39F55126B,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100922,140102,20100927,10000.00,106.751,2.695,,,,20100922,220438,1.00 3BF7CF2BF476F64F,S,523288BV9,LEDGEVIEW WIS REF,20101006,,20121001,Y,,20100922,140000,20101006,365000.00,100.884,0.800,,,,20100922,220438,1.00 16B75AF6B60CD2A5,S,523288BW7,LEDGEVIEW WIS REF,20101006,,20131001,Y,,20100922,140000,20101006,250000.00,100.586,1.050,,,,20100922,220438,1.00 75F1FA472FFA6DE0,S,523288BW7,LEDGEVIEW WIS REF,20101006,,20131001,Y,,20100922,140000,20101006,100000.00,100.586,1.050,,,,20100922,220438,1.00 2E2F7A6F5B5FEB21,S,523288BW7,LEDGEVIEW WIS REF,20101006,,20131001,Y,,20100922,140000,20101006,150000.00,100.586,1.050,,,,20100922,220438,1.00 BC70B3EFF69A9DD8,S,523288BX5,LEDGEVIEW WIS REF,20101006,,20141001,Y,,20100922,140000,20101006,125000.00,102.710,1.300,,,,20100922,220438,1.00 C0455C3B29700A5B,S,523288BY3,LEDGEVIEW WIS REF,20101006,,20151001,Y,,20100922,140000,20101006,50000.00,106.436,1.650,,,,20100922,220438,1.00 AD60360DB8F9B0D2,S,523288BY3,LEDGEVIEW WIS REF,20101006,,20151001,Y,,20100922,140000,20101006,25000.00,106.436,1.650,,,,20100922,220438,1.00 F1D7EF8BAE937FB9,S,523288BY3,LEDGEVIEW WIS REF,20101006,,20151001,Y,,20100922,140000,20101006,500000.00,106.436,1.650,,,,20100922,220438,1.00 3B8BEA727F3E61D1,S,523288BZ0,LEDGEVIEW WIS REF,20101006,,20161001,Y,,20100922,140000,20101006,350000.00,105.905,1.950,,,,20100922,220438,1.00 E8BA4CC2BBE8A3BB,S,523288BZ0,LEDGEVIEW WIS REF,20101006,,20161001,Y,,20100922,140000,20101006,275000.00,105.905,1.950,,,,20100922,220438,1.00 B411F9BEE3F61656,S,523288CA4,LEDGEVIEW WIS REF,20101006,,20171001,Y,,20100922,140000,20101006,25000.00,104.823,2.250,,,,20100922,220438,1.00 957703BED6DBD219,S,523288CA4,LEDGEVIEW WIS REF,20101006,,20171001,Y,,20100922,140000,20101006,100000.00,104.823,2.250,,,,20100922,220438,1.00 1F36C90B7B933A14,S,523288CA4,LEDGEVIEW WIS REF,20101006,,20171001,Y,,20100922,140000,20101006,250000.00,104.823,2.250,,,,20100922,220438,1.00 9C4ECC1BD14586EA,S,523288CA4,LEDGEVIEW WIS REF,20101006,,20171001,Y,,20100922,140000,20101006,75000.00,104.823,2.250,,,,20100922,220438,1.00 9ABA7691D6EC1C63,S,523294CC8,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,1.250,20131001,Y,,20100922,140000,20101006,600000.00,100.586,1.050,,,,20100922,220438,1.00 EFCF0343F7C1F86D,S,523294CF1,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20161001,Y,,20100922,140000,20101006,255000.00,105.905,1.950,,,,20100922,220438,1.00 1F94CF90076BE3A4,S,523288BX5,LEDGEVIEW WIS REF,20101006,,20141001,Y,,20100922,140000,20101006,275000.00,102.710,1.300,,,,20100922,220438,1.00 E828788D03FA7815,D,084154QX4,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,4.750,20180801,,,20100922,140546,20100927,10000.00,110.375,,,,,20100922,220438,1.00 8596934A86FD7FB3,D,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20100922,140420,20100927,100000.00,97.110,,S,,,20100922,220438,1.00 220BFE889F512CC4,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100922,140607,20100927,15000.00,102.500,4.068,,,,20100922,220438,1.00 F3187CD02C173E6C,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100922,140607,20100927,15000.00,98.878,4.199,,,,20100922,220438,1.00 81F69321965C90CD,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100922,140453,20100927,100000.00,95.824,5.331,,,,20100922,220438,1.00 3C5978B3D9B979C7,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20100922,140604,20100927,50000.00,99.625,3.278,,,,20100922,220438,1.00 26494F2772A4C126,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100922,140000,20100927,700000.00,105.892,3.478,,,,20100922,220438,1.00 1E155965393E5E71,S,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,140600,20100930,70000.00,101.894,0.320,,,,20100922,220438,1.00 0A26105FAFD9F837,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100922,140600,20100927,25000.00,110.844,2.000,,,,20100922,220438,1.00 F6CE152C8DBCCA69,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140300,20100930,25000.00,116.594,1.350,,,,20100922,220438,1.00 64DDC4A30B937CF9,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,140605,20100927,10000.00,104.340,4.283,,,,20100922,220438,1.00 90DABFF3AB0D0DCF,S,461225CV4,INVER GROVE HEIGHTS MINN INDPT TAXABLE-OPEB-SER A,20090106,6.750,20280201,,,20100922,140000,20100923,10000.00,111.825,5.000,,,,20100922,220438,1.00 80C59A6B424E01AF,S,054213PU1,AVON OHIO SER B,20090513,4.500,20301201,,,20100922,140602,20100927,10000.00,103.500,3.993,,,,20100922,220438,1.00 77908458B283EC25,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100922,140555,20100927,25000.00,105.322,5.598,,,,20100922,220438,1.00 A7F2B0BC7591D2A3,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100922,140556,20100927,65000.00,81.374,8.193,,,,20100922,220438,1.00 2B782D41D919A289,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,140612,20101007,30000.00,102.250,6.103,,,,20100922,220438,1.00 296237679EC53AA0,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100922,140612,20100927,10000.00,101.875,4.262,,,,20100922,220438,1.00 D6D5D6BA8F7F38CB,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100922,140527,20100929,15000.00,100.000,3.250,,,,20100922,220438,1.00 4720B27F1B34DE7E,S,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100922,140604,20100927,30000.00,82.405,2.524,,,,20100922,220438,1.00 E2758654663C48D7,S,914353UG0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20130401,,,20100922,140459,20100927,100000.00,108.981,1.350,,,,20100922,220438,1.00 5807A3AD3BC407BF,S,914353UG0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20130401,,,20100922,140533,20100927,50000.00,108.981,1.350,,,,20100922,220438,1.00 BCBAF212B79FBADB,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20100922,140000,20101001,1MM+,103.194,3.750,,,,20100922,220438,1.00 B7D8856034099306,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,140356,20100927,430000.00,99.500,,S,,,20100922,220438,1.00 38913AFF4E617DF3,D,55844RCV4,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.625,20141001,Y,,20100922,140000,20101019,20000.00,100.371,,,,Y,20100922,220438,1.00 5ACBD34CCA5C0E29,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100922,140453,20100923,10000.00,98.000,,,,,20100922,220438,1.00 6CBFE99D8C4257E8,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100922,140102,20100927,10000.00,106.751,,,,,20100922,220438,1.00 FF1E2FBC5BBC1D98,D,560425LN8,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.100,20150701,,,20100922,135630,20100927,10000.00,106.331,,S,,,20100922,220438,1.00 D4CAF1526AC8AEA5,D,560425LN8,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.100,20150701,,,20100922,140117,20100927,10000.00,104.500,,P,,,20100922,220438,1.00 656F5D9AB31A811C,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,135913,20101007,100000.00,100.500,,,,,20100922,220438,1.00 9C9C9EF9E92844F0,D,523288CA4,LEDGEVIEW WIS REF,20101006,,20171001,Y,,20100922,140000,20101006,150000.00,104.748,,,,,20100922,220438,1.00 361F92791A92BE0B,D,523294CH7,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20181001,Y,,20100922,140000,20101006,550000.00,103.524,,,,,20100922,220438,1.00 31C36AB11A91501B,D,523288CB2,LEDGEVIEW WIS REF,20101006,,20181001,Y,,20100922,140000,20101006,725000.00,103.524,,,,,20100922,220438,1.00 85473196F4440B26,D,523294CJ3,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20191001,Y,,20100922,140000,20101006,700000.00,102.066,,,,,20100922,220438,1.00 5FE0729149CD2A45,D,523288CC0,LEDGEVIEW WIS REF,20101006,,20191001,Y,,20100922,140000,20101006,700000.00,102.066,,,,,20100922,220438,1.00 2DD4A74E2563D105,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,140605,20100927,10000.00,103.340,,,,,20100922,220438,1.00 36FD4F564FCB0CA0,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100922,135800,20100927,150000.00,110.633,,,,,20100922,220438,1.00 EA944A4714A67DDB,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100922,140506,20101015,50000.00,99.459,,,,,20100922,220438,1.00 FF88D4446094CCCD,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100922,140607,20100927,10000.00,100.604,4.300,,,,20100922,220438,1.00 1C836112EA3417AE,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100922,140608,20100927,5000.00,102.249,4.074,,,,20100922,220438,1.00 1F00E275D87CC912,S,083778GK0,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.500,20190215,,,20100922,140611,20100927,25000.00,115.487,2.445,,,,20100922,220438,1.00 DD0C8942CD67EE40,S,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100922,140614,20100923,30000.00,105.010,1.000,,,,20100922,220438,1.00 2C2B77CBC9B480B7,P,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20100922,140616,20100927,20000.00,101.820,1.436,,,,20100922,220438,1.00 8DAF8082025BCEE9,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100922,140616,20100927,25000.00,112.951,3.108,,,,20100922,220438,1.00 B7007965DCF55FC6,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100922,140505,20101015,50000.00,99.584,,,,,20100922,220438,1.00 86C84230E9B73643,D,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20100922,140553,20100927,50000.00,99.625,,,,,20100922,220438,1.00 CD5CA6CDA38199EB,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100922,135800,20100927,50000.00,118.481,,,,,20100922,220438,1.00 57C647CBCEFEB651,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100922,140604,20100927,30000.00,81.188,,,,,20100922,220438,1.00 911077B2C3BB56DF,D,616794LD3,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20290801,,,20100922,140400,20100927,160000.00,35.500,,S,,,20100922,220438,1.00 7408C324081DDF82,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100922,140604,20100927,30000.00,81.188,,,,,20100922,220438,1.00 9BD22053CF4C5FE1,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100922,140608,20100927,5000.00,101.249,,,,,20100922,220438,1.00 EF7B3CAFAC4FD517,D,19624KJJ1,COLONY TEX REF,20100915,4.000,20220815,Y,,20100922,140000,20101021,510000.00,107.125,,,,,20100922,220438,1.00 C70511B793F7B022,S,61334MKG4,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,4.200,20140701,,,20100922,140600,20100927,15000.00,102.175,2.922,,,,20100922,220438,1.00 79AD7E314BA4B809,P,392513DS3,GREELEY COLO SALES & USE TAX ,20030201,4.000,20111001,,,20100922,140258,20100927,25000.00,102.922,1.086,,,,20100922,220438,1.00 5BF2E7CD0216C015,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100922,140600,20100927,10000.00,100.604,,,,,20100922,220438,1.00 CAFEFF69D818BA15,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100922,140616,20100927,20000.00,110.122,0.963,,,,20100922,220438,1.00 8732AEE50AABE773,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100922,140625,20100927,50000.00,84.251,2.245,,,,20100922,220438,1.00 C1C947FCB42FEE47,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100922,140624,20100927,25000.00,101.545,0.503,,,,20100922,220438,1.00 F7E4F9C626DBBAD9,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100922,140623,20100927,25000.00,108.338,4.676,,,,20100922,220438,1.00 694AE9688A267D5B,D,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100922,140624,20100927,25000.00,101.420,,,,,20100922,220438,1.00 E9C0DD4496247E9D,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,140624,20100927,25000.00,94.750,5.695,,,,20100922,220438,1.00 F32894F16679896C,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140300,20100930,25000.00,116.594,1.350,,,,20100922,220438,1.00 DF4E530D3020758C,S,054213PU1,AVON OHIO SER B,20090513,4.500,20301201,,,20100922,140637,20100927,10000.00,103.500,3.993,,,,20100922,220438,1.00 C5652FC3227B95DA,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,140633,20100929,25000.00,99.500,4.029,,,,20100922,220438,1.00 1B8528135C740D97,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100922,140608,20100927,5000.00,100.997,,,,,20100922,220438,1.00 E6CA8D70DC18A9AC,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100922,140555,20100927,5000.00,102.761,,,,,20100922,220438,1.00 FBFB3EAA372AB056,D,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20100922,140541,20100927,5000.00,104.908,,,,,20100922,220438,1.00 3B3B3DE92F7457C8,P,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,,20111001,,,20100922,140623,20100927,130000.00,98.933,1.064,,,,20100922,220438,1.00 F276D679C09EA761,S,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20100922,140641,20100927,65000.00,107.761,0.749,,,,20100922,220438,1.00 9B148AE92DB514A7,S,542690B50,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20221201,,,20100922,140641,20100927,30000.00,109.486,3.290,,,,20100922,220438,1.00 7929ED0EDD6D51C4,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100922,140640,20100927,25000.00,104.409,2.972,,,,20100922,220438,1.00 67D0745D676882FF,S,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20100922,140600,20100927,185000.00,108.322,3.870,,,,20100922,220438,1.00 77BE3FB2A446C31A,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100922,125503,20101001,50000.00,101.400,4.886,,,,20100922,220438,1.00 F31949A10A7FFEE5,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100922,140641,20100929,25000.00,99.450,5.036,,,,20100922,220438,1.00 302306523F7C2B9C,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100922,140640,20100927,25000.00,102.534,,,,,20100922,220438,1.00 BA39790AF5BDB30F,D,68607LLY1,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20160801,,,20100922,140346,20100927,50000.00,86.584,,,,,20100922,220438,1.00 36F677303A403831,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100922,140635,20100927,25000.00,104.872,0.650,,,,20100922,220438,1.00 68C854C468103340,P,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20100922,140600,20100927,25000.00,102.100,3.756,,,,20100922,220438,1.00 D5C1F4733703D364,P,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100922,140652,20100924,75000.00,97.800,4.471,,,,20100922,220438,1.00 EC3EBCA3EDAC3163,P,112709QB9,BROOKFIELD CONN ,20100901,4.000,20180901,,,20100922,140600,20100927,100000.00,114.010,2.074,,,,20100922,220438,1.00 F283AB6227D173AB,P,644804BZ8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1,20051214,,20231001,,,20100922,140557,20100923,390000.00,100.000,,,,,20100922,220438,1.00 02236EA87C1F7509,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100922,140635,20100927,60000.00,100.000,2.625,,,,20100922,220438,1.00 110ACD947F15AC95,P,012440PG2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20130501,,,20100922,140329,20100924,65000.00,105.030,2.006,,,,20100922,220438,1.00 83DABF942DBAF0A1,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100922,140606,20100927,25000.00,112.951,,,,,20100922,220438,1.00 505BDB5667EA38E6,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100922,140623,20100927,25000.00,105.949,,,,,20100922,220438,1.00 803F416F70B2A7DB,S,19624KJA0,COLONY TEX REF,20100915,3.000,20140815,Y,,20100922,140600,20101021,380000.00,106.694,1.200,,,Y,20100922,220438,1.00 F885F74A32490F2E,S,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20100922,140706,20100927,20000.00,110.210,3.499,,,,20100922,220438,1.00 3736BA3C94EEAD74,P,166029AH1,CHESTER N H ,20041215,3.100,20121215,,,20100922,140658,20100927,30000.00,103.340,1.560,,,,20100922,220438,1.00 7079E85B9F58DAEF,P,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20100922,135900,20100927,25000.00,99.201,4.892,,,,20100922,220438,1.00 F30B8AEA195C9163,D,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20100922,135900,20100927,25000.00,99.350,,,,,20100922,220438,1.00 46B211DD0FB2ECB8,D,166029AH1,CHESTER N H ,20041215,3.100,20121215,,,20100922,140658,20100927,30000.00,103.430,,,,,20100922,220438,1.00 6C142B047FB5BFD1,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100922,140702,20100927,25000.00,106.949,1.336,,,,20100922,220438,1.00 222123E6A7F90C38,P,858754AK0,STEPHENS CNTY GA SCH DIST ,20081230,4.250,20160401,,,20100922,140536,20100927,50000.00,112.299,1.890,,,,20100922,220438,1.00 D199A1BC123690DD,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,140455,20100927,140000.00,79.445,8.295,,,,20100922,220438,1.00 E7FA37AE1FF64EC1,S,818605DA2,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,4.000,20210715,,,20100922,140441,20100927,385000.00,109.762,2.800,,,,20100922,220438,1.00 F91842C23B752CD2,D,153447LB1,CENTRAL FALLS R I ,20071001,4.000,20180715,,,20100922,140611,20100927,435000.00,81.881,,S,,,20100922,220438,1.00 0B151F29A7344C6D,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100922,135854,20100927,340000.00,100.300,,,,,20100922,220438,1.00 1BB145A8AFBB177F,S,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100922,140700,20100927,5000.00,98.899,0.979,,,,20100922,220438,1.00 592C695C73E3C6BE,P,791311JP9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190201,,,20100922,140712,20100924,10000.00,111.900,3.961,,,,20100922,220438,1.00 6459592B853D410A,D,611322FL7,MONROE TWP N J BRD ED ,20020601,4.700,20200301,,,20100922,140315,20100927,15000.00,101.420,,,,,20100922,220438,1.00 F11AE8283AD59E96,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100922,140710,20100929,100000.00,102.995,4.328,,,,20100922,220438,1.00 90C0ADC6127D9349,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,140707,20100927,50000.00,99.750,4.519,,,,20100922,220438,1.00 634AE29439077A34,S,611322FL7,MONROE TWP N J BRD ED ,20020601,4.700,20200301,,,20100922,140339,20100927,15000.00,101.420,1.357,,,,20100922,220438,1.00 CA07F5B012C0E0B8,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100922,140717,20100930,15000.00,110.500,3.255,,,,20100922,220438,1.00 185E03CE917E6C92,S,937785PP2,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.125,20180201,,,20100922,140711,20101004,25000.00,108.245,2.119,,,,20100922,220438,1.00 16C2052323ACE99F,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140300,20100930,50000.00,112.459,1.700,,,,20100922,220438,1.00 C5F30AE3409AD024,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140300,20100930,100000.00,112.459,1.700,,,,20100922,220438,1.00 F2EE8CB4B7382802,P,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100922,140600,20100927,10000.00,104.732,1.529,,,,20100922,220438,1.00 F2AFBA28E992A197,S,45188R2G3,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.100,20140301,,,20100922,140607,20100927,120000.00,103.450,3.602,,,,20100922,220438,1.00 EC9A08886F5921D9,S,162419CA1,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20161001,Y,,20100922,140706,20100930,600000.00,116.900,1.998,,,,20100922,220438,1.00 DAAFD5826442F91B,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100922,140700,20100923,25000.00,112.895,,,,,20100922,220438,1.00 CB41D3160DDBF2A6,D,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20100922,140000,20101019,90000.00,100.625,,,,Y,20100922,220438,1.00 43E08C4FF0F5093B,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100922,140723,20100927,5000.00,102.879,3.263,,,,20100922,220438,1.00 113CC97E0A1B26D0,S,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20100922,140725,20100927,10000.00,107.473,3.045,,,,20100922,220438,1.00 BD692798543C82E8,D,548448EN5,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,3.300,20131015,,,20100922,140454,20100927,440000.00,100.000,,S,,,20100922,220438,1.00 180770998B86BF71,P,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20100922,140300,20100927,20000.00,101.839,3.558,,,,20100922,220438,1.00 E49DBBFF37913577,S,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20100922,140400,20100927,20000.00,103.589,2.500,,,,20100922,220438,1.00 EC0290597253C534,D,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100922,140723,20100927,5000.00,101.879,,,,,20100922,220438,1.00 0F292AFE469E5E58,P,3466222N2,FORSYTH CNTY N C ,20070401,4.000,20120701,,,20100922,140400,20100927,150000.00,105.876,0.639,,,,20100922,220438,1.00 F1B2AB18EA0F146E,S,55844RDA9,MADISON WIS TAXABLE-PROM NTS-A,20101019,3.625,20191001,Y,,20100922,140500,20101019,500000.00,101.554,3.400,,,,20100922,220438,1.00 E1611458C6CE6A3F,D,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100922,140556,20100927,15000.00,101.844,,S,,,20100922,220438,1.00 85BEC740E45622AD,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100922,140333,20100927,25000.00,101.392,,,,,20100922,220438,1.00 7ECDA796F10116E2,D,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20100922,140700,20100927,10000.00,107.473,,,,,20100922,220438,1.00 C06C0D4AAEA862B1,S,55844RCS1,MADISON WIS TAXABLE-PROM NTS-A,20101019,0.900,20111001,Y,,20100922,140330,20101019,655000.00,100.000,0.900,,,Y,20100922,220438,1.00 B3421C7036911A5A,S,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100922,140735,20100927,5000.00,94.939,1.834,,,,20100922,220438,1.00 66DA77BE921C1C78,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100922,140648,20100927,25000.00,100.000,4.999,,,,20100922,220438,1.00 5066F82F92194E1E,S,522826BR6,LEBANON ORE SPL OBLIG REV REF-WTR,20040201,3.250,20131001,,,20100922,140731,20100927,10000.00,106.488,1.055,,,,20100922,220438,1.00 E9F072B776F7AE6B,S,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20100922,140732,20100927,50000.00,93.086,5.229,,,,20100922,220438,1.00 10794CFD06884D2D,D,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100922,140723,20100927,5000.00,101.625,,,,,20100922,220438,1.00 CA25884E1847EF90,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100922,140419,20100927,20000.00,96.090,,,,,20100922,220438,1.00 4EBDC4A6BA48CEBD,D,522826BR6,LEBANON ORE SPL OBLIG REV REF-WTR,20040201,3.250,20131001,,,20100922,140731,20100927,10000.00,105.738,,,,,20100922,220438,1.00 551AA48170E36F2E,D,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20100922,140732,20100927,50000.00,92.586,,,,,20100922,220438,1.00 5F275C6E3321AA42,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,25000.00,112.084,,,,,20100922,220438,1.00 AA81908620221850,P,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100922,140700,20100923,25000.00,112.895,2.550,,,,20100922,220438,1.00 8E065F8D3FB44C7D,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20100922,140721,20100927,15000.00,106.373,3.743,,,,20100922,220438,1.00 CFB9826CDC26267C,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20100922,140723,20100927,40000.00,106.611,3.485,,,,20100922,220438,1.00 AC1A16C317519ACA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,140735,20101012,85000.00,101.000,5.069,,,,20100922,220438,1.00 8E66D26557027857,S,769059UL8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20200801,,,20100922,140729,20100927,25000.00,105.579,3.190,,,,20100922,220438,1.00 233C19E75C13DE8B,S,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100922,140734,20100927,50000.00,106.682,0.775,,,,20100922,220438,1.00 811B71872DFA01FA,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100922,135427,20100927,35000.00,105.370,5.281,,,,20100922,220438,1.00 440170949A821C35,D,769059UL8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20200801,,,20100922,140725,20100927,25000.00,105.531,,,,,20100922,220438,1.00 AE24CB30F4717D00,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100922,140717,20100927,10000.00,107.759,2.317,,,,20100922,220438,1.00 14180DC6484CEC7A,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100922,140737,20100927,5000.00,102.754,4.000,,,,20100922,220438,1.00 A86D15A2C66FAD57,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100922,140734,20100927,50000.00,106.557,,,,,20100922,220438,1.00 88976A5F6B2D14AF,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100922,140717,20100927,10000.00,105.776,,,,,20100922,220438,1.00 2408094E67C4E0B2,P,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100922,140700,20100927,440000.00,109.373,2.083,,,,20100922,220438,1.00 4062BB4CF26D81A9,P,13063BFD9,CALIFORNIA ST VAR PURP,20100318,5.000,20240301,,,20100922,140742,20100927,70000.00,105.224,4.319,,,,20100922,220438,1.00 46C10A2AA25FE575,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,140740,20101013,25000.00,101.250,4.216,,,,20100922,220438,1.00 102A1281D75427F6,D,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,25000.00,116.444,,,,,20100922,220438,1.00 34B55C69ECB5A4BE,S,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20100922,140703,20100927,550000.00,108.700,3.095,,,,20100922,220438,1.00 DA90400A66C7783F,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100922,140741,20100927,100000.00,108.715,3.324,,,,20100922,220438,1.00 133B5794C1701EC7,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,25000.00,119.572,,,,,20100922,220438,1.00 685AC46B144E451D,P,106246CR0,BRAZOSPORT TEX JR COLLEGE DIST COMB FEE,20020701,4.750,20180815,,,20100922,140744,20100927,25000.00,102.316,2.088,,,,20100922,220438,1.00 F563C1119AD5F6FB,P,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100922,140743,20100927,35000.00,91.000,1.991,,,,20100922,220438,1.00 1CABB5354777E73F,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100922,140747,20100927,50000.00,101.770,4.179,,,,20100922,220438,1.00 DB4BC4A04AA40566,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100922,140748,20100927,40000.00,102.084,4.387,,,,20100922,220438,1.00 4C3397ADA2301C01,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,75000.00,97.021,,,,,20100922,220438,1.00 7AA3A18E57F886EC,S,162419CA1,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20161001,Y,,20100922,140732,20100930,1MM+,116.900,1.998,,,,20100922,220438,1.00 0B640BB61D4FC543,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,25000.00,119.797,2.460,,,,20100922,220438,1.00 C1E3733CDBC95EB0,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,25000.00,116.594,1.350,,,,20100922,220438,1.00 F334526C79E08729,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100922,140748,20100927,30000.00,112.879,2.000,,,,20100922,220438,1.00 E8B4C8435FC8C2EF,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100922,140653,20100927,40000.00,112.879,2.000,,,,20100922,220438,1.00 28D574095643CBF7,P,799289HV8,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,5.000,20160801,,,20100922,140746,20100927,50000.00,109.137,1.695,,,,20100922,220438,1.00 097D43C030A2CC3D,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,325000.00,97.051,,,,,20100922,220438,1.00 2879455577A2BC27,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,50000.00,110.302,,,,,20100922,220438,1.00 8D3A07E1671572DD,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,200000.00,97.351,3.690,,,,20100922,220438,1.00 E18C0F9C5AF6B835,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,50000.00,97.321,3.230,,,,20100922,220438,1.00 F2A86EFE8BCFBA4B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,25000.00,97.321,3.230,,,,20100922,220438,1.00 A1471C85C9ABE87C,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,50000.00,97.351,3.690,,,,20100922,220438,1.00 2DCB2AF6253026E2,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,25000.00,97.351,3.690,,,,20100922,220438,1.00 AE3D5DDEDA6B54BF,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,50000.00,97.351,3.690,,,,20100922,220438,1.00 9CFC39D48A2CF184,D,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20100922,140656,20100927,200000.00,103.935,,S,,,20100922,220438,1.00 1903CA55FE5B1AF2,D,107280FL8,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20230801,,,20100922,140443,20100927,50000.00,51.845,,,,,20100922,220438,1.00 BBB9F09BD8F5CB25,S,01752NBL0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110715,,,20100922,140753,20100927,25000.00,103.571,0.520,,,,20100922,220438,1.00 F0EDD1B7A01F0A8D,P,575577KU4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.375,20180701,,,20100922,140747,20100927,75000.00,113.156,2.499,,,,20100922,220438,1.00 C283E2C8C9F73EE9,P,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100922,131500,20100924,60000.00,109.554,1.100,,,,20100922,220438,1.00 D2C7E7DE877E586A,D,19624KJG7,COLONY TEX REF,20100915,4.000,20200815,Y,,20100922,140000,20101021,470000.00,109.335,,,,,20100922,220438,1.00 26AE6E0B4102F4A4,S,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100922,140714,20100927,50000.00,104.250,3.212,,,,20100922,220438,1.00 F8BE00FC3966AAB9,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100922,140758,20101007,40000.00,101.500,4.157,,,,20100922,220438,1.00 0B9ABC0019DD4432,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100922,140449,20100927,25000.00,108.500,,,,,20100922,220438,1.00 10F80871DE6EE79C,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100922,140400,20100927,15000.00,98.700,5.190,,,,20100922,220438,1.00 34B4A50B533C746F,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,140425,20100930,1MM+,109.831,4.279,,,,20100922,220438,1.00 2AAA5DDBF9901CB8,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100922,140451,20100923,10000.00,98.250,,,,,20100922,220438,1.00 EF3D46DF4FB0D492,P,67760HFK2,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20130215,,,20100922,140307,20100927,50000.00,101.654,0.914,,,,20100922,220438,1.00 B99B5A2BB3C00CFF,D,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100922,140616,20100927,15000.00,98.700,,S,,,20100922,220438,1.00 0F9B812ACF1A9C8F,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100922,140815,20101012,5000.00,102.250,4.603,,,,20100922,220438,1.00 66A7338BA244C44C,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100922,140755,20100927,10000.00,100.396,3.701,,,,20100922,220438,1.00 B90FD1FB5C46CF22,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100922,140800,20100929,100000.00,102.250,2.644,,,,20100922,220438,1.00 E99B59DC92B674B0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,140800,20100927,5000.00,100.000,4.699,,,,20100922,220438,1.00 0501B73D68324269,S,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20100922,140805,20100927,30000.00,101.250,2.978,,,,20100922,220438,1.00 2A709653FB8FF4BD,P,12022BCY8,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.250,20140701,,,20100922,140806,20100927,35000.00,102.583,2.525,,,,20100922,220438,1.00 2069E4FC2F874751,P,592109AD4,METROPOLITAN GOVT NASHVILLE & REF-PARK AT HERMITAGE PJ,20040302,,20340215,,,20100922,140707,20100923,100000.00,100.000,,,,,20100922,220438,1.00 746144DFEB73D9B9,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100922,140715,20100927,10000.00,106.433,3.668,,,,20100922,220438,1.00 850D4FBAFDB06606,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,140715,20100927,15000.00,100.000,4.499,,,,20100922,220438,1.00 424759894AD25855,D,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20100922,140056,20100927,15000.00,105.818,,S,,,20100922,220438,1.00 632418822E4461F5,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100922,140741,20100927,100000.00,107.615,,,,,20100922,220438,1.00 EF6794C4FDB3C92C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100922,140737,20100930,50000.00,100.000,6.372,,,Y,20100922,220438,1.00 E59362C8DB2A1E12,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,135600,20100929,250000.00,100.100,5.932,,,,20100922,220438,1.00 137F87AF4B9CF274,S,599377WQ7,MILFORD CONN ,20001101,5.000,20161101,,,20100922,140807,20100924,100000.00,101.481,0.309,,,,20100922,220438,1.00 FAEF03B98A751816,S,19648AUE3,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,5.250,20201115,Y,,20100922,140444,20101006,1MM+,99.221,5.350,,,Y,20100922,220438,1.00 343340B175B977AB,P,499731YW1,KNOXVILLE TENN REF-SER B,20040301,5.000,20110501,,,20100922,140350,20100927,75000.00,102.447,0.863,,,,20100922,220438,1.00 6D2C0D4FD901CEEA,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100922,140333,20100927,25000.00,101.142,,,,,20100922,220438,1.00 1A28E3FFD36ACA2C,D,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100922,140756,20100927,1MM+,113.317,,S,,,20100922,220438,1.00 9F0C9D08710361B4,P,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100922,140417,20100927,10000.00,102.251,2.001,,,,20100922,220438,1.00 374107CB11FBF066,P,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20100922,140117,20100927,10000.00,108.465,2.150,,,,20100922,220438,1.00 30A33181D7DBFEF2,P,455057XB0,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20140201,,,20100922,140317,20100927,15000.00,106.436,2.000,,,,20100922,220438,1.00 8D0B103F491EBBCD,S,645916G35,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.375,20220701,,,20100922,140701,20100927,15000.00,106.687,2.500,,,,20100922,220438,1.00 B73072FD43488187,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100922,140744,20100927,100000.00,105.982,2.250,,,,20100922,220438,1.00 87F3CDBE904545E8,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140400,20100930,150000.00,119.797,2.460,,,,20100922,220438,1.00 62B06B7D7A33086D,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140400,20100930,50000.00,119.797,2.460,,,,20100922,220438,1.00 40792F9779BD0FBB,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140400,20100930,100000.00,119.797,2.460,,,,20100922,220438,1.00 DF6F1BBA85AAE4D1,D,01752NBL0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110715,,,20100922,140756,20100927,25000.00,103.571,,,,,20100922,220438,1.00 134D9153C90E1CDD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,140800,20100927,20000.00,101.950,4.531,,,,20100922,220438,1.00 DA28C5521B79E099,P,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100922,140824,20100927,35000.00,103.133,4.488,,,,20100922,220438,1.00 DD5D5374BF912119,P,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20100922,140217,20100927,10000.00,109.889,2.000,,,,20100922,220438,1.00 7B3F980A38792FB8,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100922,140824,20100927,35000.00,103.133,,,,,20100922,220438,1.00 A45443B842A5C287,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100922,140217,20100927,10000.00,101.106,2.001,,,,20100922,220438,1.00 F4A2B034CD2709D1,D,85205PAQ1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20210601,,,20100922,140402,20100927,115000.00,104.445,,,,,20100922,220438,1.00 9CA4979D4C41736C,P,249174NZ2,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,4.000,20151201,,,20100922,140317,20100927,15000.00,109.016,2.150,,,,20100922,220438,1.00 49100FAE764E3E7C,P,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20120601,,,20100922,140827,20100927,10000.00,103.538,3.799,,,,20100922,220438,1.00 6745AE7C09ED9DAC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,140827,20100927,20000.00,105.500,2.341,,,,20100922,220438,1.00 4F46453E1CB42667,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100922,140633,20100927,30000.00,74.622,,,,,20100922,220438,1.00 0E0147A7F2E73F90,D,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100922,140356,20100927,25000.00,107.237,,S,,,20100922,220438,1.00 AB0CBDC5B8B1E084,S,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100922,140829,20100927,50000.00,105.636,4.150,,,,20100922,220438,1.00 0BF5090E89A58F22,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100922,140801,20100930,50000.00,100.000,6.372,,,Y,20100922,220438,1.00 0F936C15AB1119FE,D,603415CQ1,MINERVA OHIO LOC SCH DIST REF-CLASSROOM FACS,20060628,4.150,20241201,,,20100922,140817,20100927,530000.00,103.338,,,,,20100922,220438,1.00 08C700252894EEF4,P,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100922,140818,20100927,25000.00,103.012,1.552,,,,20100922,220438,1.00 5260B7047DB8CF96,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100922,140830,20100927,30000.00,106.145,4.550,,,,20100922,220438,1.00 1782D8E0B48AC307,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100922,140828,20100927,95000.00,88.000,6.429,,,,20100922,220438,1.00 A70AD0392082B8E1,P,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20100922,140417,20100924,10000.00,114.813,3.000,,,,20100922,220438,1.00 02EBA34F443C866E,D,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100922,140629,20100927,50000.00,116.572,,,,,20100922,220438,1.00 1859EBF85BADD909,S,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20100922,140840,20100927,15000.00,105.455,3.321,,,,20100922,220438,1.00 C3AD2A12118484AB,P,13033ANS6,CALIFORNIA HEALTH FACS FING HLTH FAC-SISTERS PROVIDENCE,19960115,5.500,20161001,,,20100922,140839,20100927,15000.00,98.375,5.824,,,,20100922,220438,1.00 0AB620D295941FD9,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100922,140807,20100927,30000.00,96.760,5.206,,,,20100922,220438,1.00 129A98D249EE91EE,P,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20100922,140807,20100927,10000.00,104.293,1.911,,,,20100922,220438,1.00 380228FA1EA3A745,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20100922,140811,20100927,15000.00,105.455,,,,,20100922,220438,1.00 BD51CCDF8F74711F,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,Y,,20100922,135748,20101006,700000.00,100.000,6.249,,,Y,20100922,220438,1.00 3387120F66F66F49,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100922,140838,20101007,40000.00,101.500,4.157,,,,20100922,220438,1.00 6A9356D00714033E,D,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20100922,140802,20100927,50000.00,103.512,,,,,20100922,220438,1.00 13F27307C805D33E,S,685349DP4,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.000,20190701,,,20100922,140850,20100927,15000.00,107.870,2.247,,,,20100922,220438,1.00 7D73A2CDFC25F914,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,140842,20100928,60000.00,103.350,4.558,,,,20100922,220438,1.00 AD52A9DBE3B690E6,S,757590AF1,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20110901,,,20100922,140842,20100927,25000.00,103.819,0.858,,,,20100922,220438,1.00 FEB1A3F7E4BE44FC,P,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100922,140000,20100927,25000.00,36.172,-7.558,,,,20100922,220438,1.00 5584F897E1338639,P,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100922,140634,20100927,150000.00,106.958,3.963,,,,20100922,220438,1.00 E7DE030BF2F6AA9D,P,815668EC8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,19990401,5.250,20111001,,,20100922,140800,20100927,100000.00,104.562,0.714,,,,20100922,220438,1.00 430D2DA80D20C3C9,P,736740GS4,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.500,20150601,,,20100922,140800,20100927,10000.00,111.768,1.861,,,,20100922,220438,1.00 9981B5EECBFCBCCE,D,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100922,140000,20100927,25000.00,36.250,,,,,20100922,220438,1.00 B0AF27AA2C0F3373,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100922,140807,20100927,30000.00,96.760,,,,,20100922,220438,1.00 24F1E0B95EA409E5,P,438669RB1,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20110901,,,20100922,140800,20100927,10000.00,103.306,1.278,,,,20100922,220438,1.00 D2A11B656A331CAF,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100922,140854,20100927,5000.00,105.240,4.200,,,,20100922,220438,1.00 D88AB9E340D74107,P,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20100922,140849,20101001,50000.00,107.952,1.925,,,,20100922,220438,1.00 08299C83980967A9,D,438669RB1,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20110901,,,20100922,140800,20100927,10000.00,103.306,,,,,20100922,220438,1.00 992EE24A953347E4,P,283461UD1,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20201215,,,20100922,140849,20100927,15000.00,112.637,1.463,,,,20100922,220438,1.00 85287DCBE4C5905A,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,Y,,20100922,135345,20101006,780000.00,100.000,6.249,,,Y,20100922,220438,1.00 F6A3D76A1CC17136,P,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20100922,140817,20100929,40000.00,100.000,5.370,,,,20100922,220438,1.00 6C433DDAC1AA0310,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100922,140853,20100930,65000.00,100.190,4.100,,,Y,20100922,220438,1.00 352AC3C2D446CDF4,S,678657EW3,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.000,20230701,,,20100922,140854,20100927,5000.00,106.614,3.121,,,,20100922,220438,1.00 86CC67865C479CF2,P,951452PK1,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20200501,,,20100922,140548,20100927,500000.00,106.000,2.832,,,,20100922,220438,1.00 CF576CEBF5121C73,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100922,140804,20100927,10000.00,102.125,4.490,,,,20100922,220438,1.00 B0908E961C62106E,D,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20100922,140807,20100927,10000.00,104.293,,,,,20100922,220438,1.00 9A2B2970DD73F09F,D,166029AH1,CHESTER N H ,20041215,3.100,20121215,,,20100922,140658,20100927,30000.00,103.530,,,,,20100922,220438,1.00 16AD844E5A1CF15C,S,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100922,140853,20100927,50000.00,100.000,4.910,,,,20100922,220438,1.00 C9DEC9A588BDEB5A,S,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100922,140848,20100923,100000.00,102.458,1.347,,,,20100922,220438,1.00 BB425EC47294F8D4,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100922,140852,20100927,250000.00,98.500,4.088,,,,20100922,220438,1.00 720FB2A7605BCBF6,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100922,140814,20100927,40000.00,98.550,4.600,,,,20100922,220438,1.00 3AB925541642402B,S,987834KX5,YPSILANTI MICH CMNTY UTILS REF,20100928,2.500,20171101,Y,,20100922,140849,20100928,285000.00,100.000,2.500,,,,20100922,220438,1.00 5B3C71CFC230AD4F,S,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20100922,140704,20100927,100000.00,73.294,4.000,,,,20100922,220438,1.00 3FF483BCACD76C42,S,19648AUF0,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.000,20301115,Y,,20100922,135609,20101006,1MM+,100.000,5.999,,,Y,20100922,220438,1.00 A80D7A68F233662D,D,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20100922,140800,20100927,575000.00,108.230,,,,,20100922,220438,1.00 0982D46F23E4CC19,D,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20100922,140802,20100927,575000.00,108.280,,,,,20100922,220438,1.00 C91841CEEEBB8348,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100922,140618,20100927,150000.00,107.708,,P,,,20100922,220438,1.00 3E60A2994804CF02,S,55844RCU6,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.375,20131001,Y,,20100922,140351,20101019,505000.00,100.418,1.230,,,Y,20100922,220438,1.00 A932B647FCC8771E,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100922,140900,20100927,30000.00,111.981,3.475,,,,20100922,220438,1.00 6FD057525C4B31AB,S,10141PAZ6,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20310901,,,20100922,140904,20100927,25000.00,99.394,4.293,,,,20100922,220438,1.00 A03F5543D4C65A34,S,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20100922,140859,20101004,25000.00,101.798,3.998,,,,20100922,220438,1.00 60E94DDEFAB00DA6,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100922,140800,20100927,30000.00,118.045,1.698,,,,20100922,220438,1.00 0FAA907442E21673,D,548448EN5,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,3.300,20131015,,,20100922,140610,20100927,440000.00,99.925,,P,,,20100922,220438,1.00 BF15537F4E56A37F,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140600,20100930,150000.00,119.797,2.460,,,,20100922,220438,1.00 E71C7D0E25A95792,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100922,140849,20100927,30000.00,118.045,,,,,20100922,220438,1.00 20EEE3CD24191B48,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100922,140848,20100923,25000.00,115.100,2.392,,,,20100922,220438,1.00 B0586D48225CC937,P,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100922,140901,20100927,25000.00,102.209,1.256,,,,20100922,220438,1.00 6BED38AFA2949771,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100922,140849,20100927,30000.00,118.045,,,,,20100922,220438,1.00 4C00A5A9DD22D72C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100922,140718,20100927,130000.00,103.860,,,,,20100922,220438,1.00 C5A62C520483DEDA,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100922,140641,20100927,75000.00,97.800,,,,,20100922,220438,1.00 B30879D0F98C47BF,D,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100922,140852,20100927,5000.00,110.892,,,,,20100922,220438,1.00 4173FDC3760C3CC8,D,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100922,140852,20100927,5000.00,110.892,,,,,20100922,220438,1.00 E721E3C48D1B7565,D,083778GK0,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.500,20190215,,,20100922,140523,20100927,25000.00,115.487,,,,,20100922,220438,1.00 FD48F3BBF8F96282,P,63165N5U8,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20131001,,,20100922,140832,20100923,25000.00,110.398,1.470,,,,20100922,220438,1.00 9E985F245CF03EF3,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,140906,20100927,30000.00,101.941,4.138,,,,20100922,220438,1.00 196A870E1858EBCB,P,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100922,140856,20100927,15000.00,101.044,3.590,,,,20100922,220438,1.00 E88E30B90FA6BB19,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100922,140800,20100927,30000.00,114.166,1.603,,,,20100922,220438,1.00 E978EF3474288A12,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100922,140918,20100927,100000.00,100.000,5.247,,,,20100922,220438,1.00 B7185495CA2B8DEE,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100922,140832,20100927,75000.00,105.695,4.800,,,,20100922,220438,1.00 479F348B2224FA9F,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100922,125610,20100927,250000.00,111.386,,,,,20100922,220438,1.00 4489A226F8FEC9BE,D,19624KJH5,COLONY TEX REF,20100915,4.000,20210815,Y,,20100922,140000,20101021,490000.00,108.179,,,,,20100922,220438,1.00 E2A1CDE2C1D6733E,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,140918,20100927,25000.00,98.643,5.083,,,,20100922,220438,1.00 FB5BAFD4D28A7F1B,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100922,140919,20100927,20000.00,104.240,4.937,,,,20100922,220438,1.00 EF86B43FF8732C89,P,707546NW3,PENN MANOR SCH DIST PA ,20060601,4.500,20130601,,,20100922,140454,20100924,200000.00,109.484,0.917,,,,20100922,220438,1.00 75993D2D55E65E4D,S,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20100922,140700,20100927,10000.00,95.024,5.250,,,,20100922,220438,1.00 658069062C6E96E0,S,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20100922,140842,20100929,40000.00,101.000,4.613,,,,20100922,220438,1.00 45D2100C9E6E9775,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100922,140922,20100927,550000.00,111.526,0.940,,,,20100922,220438,1.00 6F13746987D74DAC,D,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100922,140900,20100927,15000.00,108.694,,,,,20100922,220438,1.00 39E5D7CB30DBAF7E,P,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20100922,140600,20100927,25000.00,103.500,3.555,,,,20100922,220438,1.00 5FF10341211EBF7E,S,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20100922,140700,20100927,25000.00,105.250,3.158,,,,20100922,220438,1.00 F9FBAC92DFB46EEB,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,140918,20100927,25000.00,96.468,,,,,20100922,220438,1.00 A20A84257FA1121D,D,987834KX5,YPSILANTI MICH CMNTY UTILS REF,20100928,2.500,20171101,Y,,20100922,140849,20100928,285000.00,100.000,,,,,20100922,220438,1.00 E9492AC31DBC3B22,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,140930,20100930,5000.00,102.500,5.695,,,,20100922,220438,1.00 2E69B2FFF9506CDA,P,686628NA2,ORLEANS MASS ,20050615,4.100,20230615,,,20100922,140923,20100927,100000.00,104.707,3.214,,,,20100922,220438,1.00 F325D7537113042D,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100922,140927,20100927,5000.00,102.300,-26.122,,,,20100922,220438,1.00 55354101F1CD4663,P,974450NZ7,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20111230,,,20100922,140910,20100927,50000.00,103.632,1.207,,,,20100922,220438,1.00 769300B5C6C6D844,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100922,140927,20100927,5000.00,102.800,,,,,20100922,220438,1.00 7D5B9092340ED864,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100922,140916,20100928,25000.00,103.000,3.933,,,,20100922,220438,1.00 EE0046A974AB4D41,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100922,140923,20100927,75000.00,88.000,6.429,,,,20100922,220438,1.00 8E63DD74AF98D38D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,Y,,20100922,140806,20100928,1MM+,104.798,,P,,,20100922,220438,1.00 D340C6584CD617FE,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,140900,20100927,10000.00,95.190,5.657,,,,20100922,220438,1.00 B028C5427EFF7306,S,88045RPA4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200701,,,20100922,140937,20100927,5000.00,100.000,3.874,,,,20100922,220438,1.00 DFD6E9D0A5DF85F6,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100922,140937,20100927,50000.00,106.019,4.481,,,,20100922,220438,1.00 5C0901853D7D2101,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20100922,140937,20100927,40000.00,111.490,3.141,,,,20100922,220438,1.00 B62F0DA7285643B2,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100922,140652,20100930,1000000.00,100.000,5.209,,,Y,20100922,220438,1.00 2D7E24D37EB78BAA,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100922,135933,20100930,1MM+,100.000,5.209,,,Y,20100922,220438,1.00 05E674FD7BB8B5EE,P,951614GD2,WEST BRANCH ROSE CITY MICH REF,20050328,4.000,20110501,,,20100922,140527,20100927,300000.00,101.883,0.817,,,,20100922,220438,1.00 CB02A5C12CD82A93,S,041447YN7,ARLINGTON HEIGHTS ILL REF,20100922,3.000,20191201,,,20100922,140800,20100927,55000.00,101.817,2.750,,,,20100922,220438,1.00 78F0F310012468BE,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100922,140900,20100927,500000.00,103.848,4.518,,,,20100922,220438,1.00 A5FDEC8D24C8126E,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100922,140941,20100927,20000.00,100.925,4.300,,,,20100922,220438,1.00 51B881053BEB15B5,D,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100922,140200,20100927,120000.00,104.286,,,,,20100922,220438,1.00 8FE39FB3AC8693A8,D,19624KJJ1,COLONY TEX REF,20100915,4.000,20220815,Y,,20100922,140856,20101021,510000.00,107.803,,P,,,20100922,220438,1.00 DF0DBF54DA7D4F85,P,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100922,140900,20100927,15000.00,108.694,1.203,,,,20100922,220438,1.00 AA21D69266E7C579,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,140944,20100929,5000.00,102.750,4.950,,,,20100922,220438,1.00 86766C1B8710393F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,140938,20100927,25000.00,101.232,4.702,,,,20100922,220438,1.00 D2613BA6BDA93EC4,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100922,140941,20100927,25000.00,114.655,2.218,,,,20100922,220438,1.00 A1B97A8CEB9C7B1A,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,140900,20100927,10000.00,92.465,,,,,20100922,220438,1.00 B299915292B9B8BE,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100922,140900,20100927,30000.00,100.687,,,,,20100922,220438,1.00 88E3D8F6BFF121A5,P,442368GG5,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.000,20110415,,,20100922,140907,20100927,500000.00,102.143,1.080,,,,20100922,220438,1.00 DA5A37DF655415FB,S,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20100922,140943,20100927,50000.00,98.496,3.838,,,,20100922,220438,1.00 008190D6B5C60D9F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100922,140900,20100927,350000.00,107.419,4.031,,,,20100922,220438,1.00 909259B6730D7691,P,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100922,140935,20100927,80000.00,102.800,4.321,,,,20100922,220438,1.00 61DDF6AAEDC9F01B,S,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100922,140932,20100923,75000.00,102.458,1.347,,,,20100922,220438,1.00 BC39767BEEF9B4B4,P,117061TM3,BRUNSWICK CNTY N C REF,20090730,3.250,20200501,,,20100922,140935,20100927,250000.00,104.331,2.734,,,,20100922,220438,1.00 338EF4C10256AE67,P,841484GU6,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20150501,,,20100922,140935,20100927,70000.00,106.425,2.992,,,,20100922,220438,1.00 D7EC05E61AA12B5E,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100922,140935,20100927,80000.00,102.800,,,,,20100922,220438,1.00 BB9B8226B9D7BA9B,S,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100922,140949,20101006,50000.00,100.000,4.499,,,,20100922,220438,1.00 2BBAD5E63D9BEC42,S,603786GC2,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.000,20140801,,,20100922,140930,20100927,10000.00,106.612,2.196,,,,20100922,220438,1.00 1DF497447603F0AF,D,480772LX8,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.700,20110615,,,20100922,140900,20100927,15000.00,101.776,,,,,20100922,220438,1.00 711DEFA546F903CE,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,140900,20100927,25000.00,99.000,,,,,20100922,220438,1.00 62DB02B58B641B40,P,780869ND1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100115,0.000,20210815,,,20100922,140921,20100927,640000.00,67.252,3.467,,,,20100922,220438,1.00 A0A008CE4F96EA26,P,09747EAM0,BOISE-KUNA IDAHO IRR DIST ,20081031,5.875,20220601,,,20100922,140933,20100927,50000.00,112.056,4.032,,,,20100922,220438,1.00 B4EB12E6AF26B29D,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20100922,141000,20100927,5000.00,109.303,4.242,,,,20100922,220438,1.00 0909A23E51131677,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100922,140952,20100927,15000.00,89.168,3.072,,,,20100922,220438,1.00 71E86B21E04A05E7,P,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100922,140930,20100927,15000.00,110.507,3.357,,,,20100922,220438,1.00 8ACDE5DD97E8173A,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100922,140934,20100927,5000.00,104.125,4.297,,,,20100922,220438,1.00 416905417E0330ED,P,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20100922,140952,20100927,25000.00,106.676,1.516,,,,20100922,220438,1.00 AD23953784EEAA12,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100922,140504,20100930,1MM+,100.000,5.209,,,Y,20100922,220438,1.00 82E0EDC2D08BAA41,S,09747EAM0,BOISE-KUNA IDAHO IRR DIST ,20081031,5.875,20220601,,,20100922,140834,20101001,50000.00,114.075,3.745,,,,20100922,220438,1.00 5526B846EDC8F1D4,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20100922,140620,20100927,25000.00,104.981,3.357,,,,20100922,220438,1.00 361D997F164959EB,S,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20100922,141006,20100927,50000.00,103.796,0.682,,,,20100922,220438,1.00 A182B65A1D043CC6,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20100922,140626,20100927,25000.00,102.981,,,,,20100922,220438,1.00 C83649F519583856,D,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20100922,140946,20100927,50000.00,96.996,,,,,20100922,220438,1.00 DBB6F93288CF8222,P,480772LX8,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.700,20110615,,,20100922,140900,20100927,15000.00,101.776,1.202,,,,20100922,220438,1.00 3B9A6483CD6F7AC9,S,55844RCS1,MADISON WIS TAXABLE-PROM NTS-A,20101019,0.900,20111001,Y,,20100922,140356,20101019,150000.00,100.000,0.900,,,Y,20100922,220438,1.00 D5A038B22874A89D,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100922,140859,20100930,100000.00,100.000,6.372,,,Y,20100922,220438,1.00 0A0744ED3E5D1379,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100922,140156,20100927,25000.00,98.250,,S,,,20100922,220438,1.00 08585C699F9F28B4,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20100922,140800,20101001,1MM+,102.788,3.850,,,,20100922,220438,1.00 C063AE5CC204FCEE,D,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100922,140956,20100927,1MM+,113.242,,P,,,20100922,220438,1.00 AD91DA902C548DE1,P,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100922,141019,20100927,25000.00,104.741,4.233,,,,20100922,220438,1.00 CE3FE2C931EECDDE,P,915899HN1,UPPER MERION PA AREA SCH DIST PREREFUNDED,20030201,5.250,20190215,,,20100922,140920,20100924,350000.00,110.852,0.668,,,,20100922,220438,1.00 C33E9D9E5F579D15,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100922,140800,20100927,60000.00,104.762,1.049,,,,20100922,220438,1.00 0784F1E1D37B4959,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100922,140600,20100927,25000.00,109.471,3.944,,,,20100922,220438,1.00 EBDDC564B2A726B5,D,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20100922,141000,20100924,10000.00,108.033,,,,,20100922,220438,1.00 EB124293107634B6,P,494427FA0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20200301,,,20100922,141022,20100927,100000.00,110.077,2.340,,,,20100922,220438,1.00 ED4169F1936545A1,P,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20100922,141000,20100927,170000.00,109.896,0.734,,,,20100922,220438,1.00 445758CC4D5B1674,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100922,141019,20100927,25000.00,104.741,,,,,20100922,220438,1.00 1F775FE8A17913BE,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,141028,20100929,10000.00,102.750,4.950,,,,20100922,220438,1.00 19A813846AEBEF30,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,Y,,20100922,140300,20100928,1MM+,104.943,3.400,,,,20100922,220438,1.00 76E29FA7D2431EF8,P,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20100922,140415,20100924,60000.00,112.693,1.590,,,,20100922,220438,1.00 D0CF1E7081069B41,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,141000,20100927,100000.00,105.993,3.376,,,,20100922,220438,1.00 79689047BF168ABB,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100922,141019,20100927,15000.00,105.009,3.852,,,,20100922,220438,1.00 9E48A9326A25BE01,S,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100922,141019,20101006,50000.00,100.000,4.499,,,,20100922,220438,1.00 CFF160088C4E6B21,P,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100922,141020,20100927,50000.00,101.399,4.197,,,,20100922,220438,1.00 45418A989BF9D100,P,083763EC2,BERGEN CNTY N J SER A,20081101,4.250,20171101,,,20100922,141020,20100927,25000.00,113.886,2.130,,,,20100922,220438,1.00 84A1018E91DDA661,D,957178LV6,WESTBROOK ME ,20031215,4.450,20231015,,,20100922,130400,20100927,200000.00,106.618,,S,,,20100922,220438,1.00 DDC536F0CD830D76,S,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100922,141015,20100927,35000.00,103.522,3.412,,,,20100922,220438,1.00 2112932ABF2240F7,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100922,141034,20100927,10000.00,101.760,4.084,,,,20100922,220438,1.00 D52CA87F3A6C1434,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100922,140926,20100930,200000.00,100.000,6.372,,,Y,20100922,220438,1.00 0522520182C8F061,S,885715CE0,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,5.109,20261201,Y,,20100922,140330,20100930,1MM+,100.000,5.108,,,Y,20100922,220438,1.00 4CAE456950512CDB,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100922,141035,20100927,500000.00,36.454,5.709,,,,20100922,220438,1.00 0DB80124286824F6,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100922,141015,20100927,35000.00,101.521,,,,,20100922,220438,1.00 F2F119114ECCEC02,P,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20100922,141000,20100924,10000.00,108.034,1.951,,,,20100922,220438,1.00 DAE1B6A7EB09C5A7,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100922,141035,20100927,500000.00,36.204,,,,,20100922,220438,1.00 F2671BE3A7350187,D,968631KC4,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER C,20060115,5.350,20201101,,,20100922,141000,20100927,315000.00,108.075,,,,,20100922,220438,1.00 492DFFC97EF3B409,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100922,140939,20100927,5000.00,103.300,,,,,20100922,220438,1.00 C8F8279F761F7799,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100922,140939,20100927,5000.00,102.800,,,,,20100922,220438,1.00 B19328AF41C4B6E5,P,45201LQP3,ILLINOIS HSG DEV AUTH SER K,20061129,4.600,20230701,,,20100922,140155,20100927,100000.00,100.402,4.519,,,,20100922,220438,1.00 CAC6709E7D044404,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100922,141034,20100927,10000.00,101.660,,,,,20100922,220438,1.00 B4E7C5B2B99D44C7,S,267046DV9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20200101,,,20100922,141044,20100927,5000.00,102.750,3.752,,,,20100922,220438,1.00 EDAB7966B2DBFCED,S,396066DW9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20211201,,,20100922,141044,20100927,5000.00,110.930,3.044,,,,20100922,220438,1.00 9AE25C70394231F4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,141039,20100927,5000.00,103.550,5.911,,,,20100922,220438,1.00 1F6B806AA08D0555,P,751091HV4,RALEIGH N C REF-SER D,20090728,3.500,20161201,,,20100922,141024,20100927,165000.00,109.766,1.821,,,,20100922,220438,1.00 A4A8824FFB9BE0F3,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100922,141026,20100923,20000.00,103.228,1.195,,,,20100922,220438,1.00 90CC54B7A7A56868,P,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20100922,141028,20100927,25000.00,104.635,2.725,,,,20100922,220438,1.00 3884403A94FA2802,P,517780AR3,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.550,20160601,,,20100922,141021,20100927,10000.00,98.686,5.823,,,,20100922,220438,1.00 B1D661CAD1AB074E,S,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20100922,141041,20100927,75000.00,112.851,2.925,,,,20100922,220438,1.00 093D03F761961711,P,220112J23,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20190301,,,20100922,141043,20100927,25000.00,108.191,2.772,,,,20100922,220438,1.00 2CD71ED55B1C331A,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,141000,20100927,25000.00,102.703,4.053,,,,20100922,220438,1.00 B4D224A4CEAD7E80,D,764258RT8,RICHLAND WASH REF-LTD TAX,20101005,3.000,20161201,Y,,20100922,140600,20101005,120000.00,106.000,,,,Y,20100922,220438,1.00 C09C1AE652532B38,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100922,140930,20100927,15000.00,110.507,,,,,20100922,220438,1.00 3A41058CACCD2380,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100922,141046,20100927,250000.00,110.920,2.630,,,,20100922,220438,1.00 DD24FCD52C516688,S,679200RT4,OKLAHOMA ST WTR RES BRD ST LN ,20010918,0.650,20341001,,,20100922,140653,20101001,1MM+,100.000,0.000,,,,20100922,220438,1.00 A4F4E11BCE3A768D,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100922,140926,20100927,25000.00,109.471,,S,,,20100922,220438,1.00 171EB59151CB9A6D,D,841484GU6,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20150501,,,20100922,140935,20100927,70000.00,106.925,,P,,,20100922,220438,1.00 BE2EF6555C174226,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100922,141053,20100927,30000.00,105.673,2.076,,,,20100922,220438,1.00 7933C4B0B9C91791,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100922,140838,20100927,1MM+,100.869,,,,,20100922,220438,1.00 87E83E7274038C6D,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100922,140800,20100927,50000.00,48.580,13.060,,,,20100922,220438,1.00 156D9D3C17E43594,P,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100922,140639,20100927,250000.00,104.100,3.381,,,,20100922,220438,1.00 EABCB49623583757,S,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20100922,135211,20100927,100000.00,112.093,2.729,,,,20100922,220438,1.00 4570DCCD43036AF9,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,141050,20100927,100000.00,101.125,4.732,,,,20100922,220438,1.00 545743CA7BDEF44E,P,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100922,140638,20100927,200000.00,106.735,4.184,,,,20100922,220438,1.00 F73393D8DAB29F77,D,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100922,140833,20100927,25000.00,86.000,,,,,20100922,220438,1.00 933D01AD26D2A0DB,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,141050,20100927,100000.00,99.250,,,,,20100922,220438,1.00 E095500D93B4227A,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,141103,20100927,15000.00,109.187,3.671,,,,20100922,220438,1.00 DDDAFB94CE159CAE,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100922,141053,20100923,50000.00,103.875,4.216,,,,20100922,220438,1.00 60781EEFE457BEF3,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100922,141058,20100923,20000.00,103.228,1.195,,,,20100922,220438,1.00 A841DE76BBB0573C,P,812636HN1,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,4.500,20151101,,,20100922,140700,20100927,330000.00,102.610,3.929,,,,20100922,220438,1.00 3B084D76F01B88AA,D,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100922,140014,20100930,1000000.00,100.000,,,,Y,20100922,220438,1.00 EA985B9E1352F8C1,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100922,141011,20100927,30000.00,106.433,3.668,,,,20100922,220438,1.00 086A84FA6754E129,P,4386692Q5,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100922,140512,20100924,210000.00,104.912,0.657,,,,20100922,220438,1.00 DE6F5BC750A08571,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100922,141015,20100927,35000.00,101.481,,,,,20100922,220438,1.00 29BEAB29D81710E8,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,50000.00,112.459,1.700,,,Y,20100922,220438,1.00 6700D3137C56912B,S,037162BQ6,ANTIOCH PUB LIBR DIST ILL REF-LIBR BLDG-ALT REV SOURCE,20101001,2.500,20160101,Y,,20100922,141000,20101005,235000.00,100.980,2.300,,,,20100922,220438,1.00 2DB4AA4D0106E2A0,P,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100922,141056,20100927,160000.00,101.000,1.145,,,,20100922,220438,1.00 9C95CCE2514D936E,D,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100922,140626,20100927,200000.00,107.485,,P,,,20100922,220438,1.00 BFB0443DCCBBEFAC,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100922,140309,20100927,500000.00,109.254,,P,,,20100922,220438,1.00 2722D2BEEBD53EBC,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100922,140900,20100927,70000.00,111.750,,,,,20100922,220438,1.00 701C0671CDA1939D,D,55844RDA9,MADISON WIS TAXABLE-PROM NTS-A,20101019,3.625,20191001,Y,,20100922,140000,20101019,500000.00,101.054,,,,Y,20100922,220438,1.00 BE58A08AB944D924,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100922,141048,20100927,30000.00,105.273,,,,,20100922,220438,1.00 D67978CB20C4AD01,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100922,140658,20100927,5000.00,103.261,1.229,,,,20100922,220438,1.00 29F12C947AF573A5,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100922,140421,20100927,5000.00,103.261,,,,,20100922,220438,1.00 A98193EC4957F2B4,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100922,140825,20100927,10000.00,110.500,6.881,,,,20100922,220438,1.00 6EA5A13368EBAEF5,P,89602NHP2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20101115,,,20100922,141112,20100927,45000.00,100.266,1.971,,,,20100922,220438,1.00 6CB2CD00D9C03B92,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100922,140946,20100927,80000.00,102.800,,P,,,20100922,220438,1.00 AA50B06564C3527D,D,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20100922,140938,20100927,10000.00,108.775,,S,,,20100922,220438,1.00 C499D25C3EAB8B4D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100922,140913,20100927,350000.00,106.669,,S,,,20100922,220438,1.00 06BEC118A91B67E9,D,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20100922,135813,20100927,25000.00,99.600,,,,,20100922,220438,1.00 2FAE0C3761A1C2AC,S,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100922,141112,20100927,25000.00,100.000,4.910,,,,20100922,220438,1.00 5FEEE2354F810857,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,140455,20100930,750000.00,100.000,6.023,,,Y,20100922,220438,1.00 4D82B3DFA8630025,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100922,141051,20100930,260000.00,100.000,5.209,,,,20100922,220438,1.00 48C06493EA09EF97,P,599377WQ7,MILFORD CONN ,20001101,5.000,20161101,,,20100922,141118,20100924,100000.00,101.381,1.251,,,,20100922,220438,1.00 D7D66694C02D3059,S,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,,,20100922,141117,20100927,25000.00,103.345,3.111,,,,20100922,220438,1.00 012410EA68619738,P,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100922,140817,20100927,100000.00,106.893,4.000,,,,20100922,220438,1.00 813E52F9D9F6FC39,P,689673FT3,OTTO ELDRED PA SCH DIST ,20060301,3.550,20141115,,,20100922,140817,20100927,60000.00,100.337,1.006,,,,20100922,220438,1.00 9B6BD736F9B05307,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,141111,20100927,85000.00,99.950,6.757,,,,20100922,220438,1.00 85512FF8B6394AB9,D,837152FL6,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20231001,,,20100922,141029,20100927,100000.00,106.500,,,,,20100922,220438,1.00 D6C6C04F51BEA9F9,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100922,141107,20101103,20000.00,100.500,3.394,,,,20100922,220438,1.00 A6AF4984A5D3F55E,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,140113,20100930,1MM+,100.000,,,,Y,20100922,220438,1.00 6B86C541A028CE6F,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,140210,20100930,1MM+,100.000,,,,Y,20100922,220438,1.00 A26EBED35A886600,D,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,,,20100922,141117,20100927,25000.00,101.345,,,,,20100922,220438,1.00 C2AD6D789C844B2D,D,764258RU5,RICHLAND WASH REF-LTD TAX,20101005,3.000,20171201,Y,,20100922,140700,20101005,125000.00,104.929,,,,Y,20100922,220438,1.00 F7985FB5E84F56D2,S,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20100922,141000,20100927,25000.00,102.000,4.298,,,,20100922,220438,1.00 6D18CD6EB8E19A57,S,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100922,141000,20100923,1MM+,101.465,0.281,,,,20100922,220438,1.00 1FB36FE4DBAC44D9,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100922,140305,20100927,10000.00,114.000,,S,,,20100922,220438,1.00 96B110B6332B4691,P,717095T45,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20180215,,,20100922,141000,20100927,15000.00,115.412,2.383,,,,20100922,220438,1.00 F65CAEDA1D5DD47D,P,158843SL7,CHANDLER ARIZ ,20050323,4.000,20130701,,,20100922,140900,20100927,15000.00,107.048,1.389,,,,20100922,220438,1.00 2758045474574E7C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,141127,20100930,20000.00,102.500,5.695,,,,20100922,220438,1.00 E4D2A1A38333D1C7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,141130,20100927,5000.00,104.250,5.854,,,,20100922,220438,1.00 A9EF2C18D85321B9,D,494427FA0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20200301,,,20100922,141021,20100927,100000.00,110.212,,,,,20100922,220438,1.00 19CE8BB6C87CF7F3,D,494427FA0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20200301,,,20100922,141021,20100927,100000.00,110.152,,,,,20100922,220438,1.00 5C4E84E1DF811A49,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,141000,20100927,80000.00,92.560,,,,,20100922,220438,1.00 EDDEC7DBD0C46A08,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100922,141027,20100927,25000.00,103.723,,,,,20100922,220438,1.00 6364F3D4816D67E3,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100922,141033,20100927,25000.00,103.473,,,,,20100922,220438,1.00 5BDA93C6717ADE5E,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100922,141126,20100927,15000.00,81.374,8.193,,,,20100922,220438,1.00 B7B31A7A1B573004,P,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100922,141120,20100927,100000.00,118.889,3.893,,,,20100922,220438,1.00 301BA86FA45D890C,S,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20100922,141126,20100927,15000.00,106.745,1.120,,,,20100922,220438,1.00 A00F251B10C42D68,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,141119,20100927,100000.00,102.299,4.333,,,,20100922,220438,1.00 0A35D7D00626E43D,S,0562017N0,BABYLON N Y REF,20051013,4.500,20110101,,,20100922,141121,20100927,30000.00,101.041,0.503,,,,20100922,220438,1.00 74B563616744366D,P,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20100922,140900,20100927,20000.00,104.120,1.457,,,,20100922,220438,1.00 FB3DE22DDE41F86A,D,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20100922,141126,20100927,15000.00,106.245,,,,,20100922,220438,1.00 8D78FE57A7682166,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100922,141034,20100927,10000.00,101.410,,,,,20100922,220438,1.00 83CCA2C428C35B96,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100922,141033,20100927,10000.00,101.660,,,,,20100922,220438,1.00 8B12EABA53B0E585,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,141119,20100927,100000.00,101.287,,,,,20100922,220438,1.00 B59E75896EE8ED41,D,0562017N0,BABYLON N Y REF,20051013,4.500,20110101,,,20100922,141121,20100927,30000.00,100.691,,,,,20100922,220438,1.00 994F7B8F74FC8F56,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100922,141100,20100927,500000.00,103.098,,,,,20100922,220438,1.00 43DE247EFBE29590,P,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100922,141136,20100927,20000.00,105.530,4.481,,,,20100922,220438,1.00 26C989896CD2DF29,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,141140,20101004,100000.00,97.609,4.418,,,,20100922,220438,1.00 4784BB19AEF5D3AC,P,830388KQ6,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.500,20101201,,,20100922,141130,20100927,100000.00,100.629,0.942,,,,20100922,220438,1.00 890352D6D4DE39BE,S,34682EBL6,FORT BEND CNTY TEX MUN UTIL ,20080501,4.250,20190901,,,20100922,141140,20100924,300000.00,101.498,4.000,,,,20100922,220438,1.00 81B926B1616B7A7D,P,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20100922,140817,20100927,85000.00,103.044,1.503,,,,20100922,220438,1.00 243E20F9ABFB2DCB,P,430686LH6,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20140215,,,20100922,141000,20100927,15000.00,107.875,1.599,,,,20100922,220438,1.00 2B82F977CC450676,S,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,,,20100922,140600,20100927,350000.00,112.218,3.490,,,,20100922,220438,1.00 4DA80BC0ECBD2A3F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,140549,20100930,765000.00,100.000,6.023,,,Y,20100922,220438,1.00 0BCAFC0FAB7A6AD5,S,414108FQ8,HARRIS CNTY TEX FRESH WTR REF,20101021,2.000,20110815,Y,,20100922,141104,20101021,50000.00,101.015,0.750,,,Y,20100922,220438,1.00 9AF5AF34F226A16E,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100922,141115,20100927,25000.00,98.000,4.884,,,,20100922,220438,1.00 61DF03C96872780A,S,837152FL6,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20231001,,,20100922,141117,20100927,100000.00,107.725,1.105,,,,20100922,220438,1.00 B71B2EBAAFF95EE4,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,141122,20100927,15000.00,100.000,4.499,,,,20100922,220438,1.00 548C2795F984CB42,S,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20100922,141039,20100927,1MM+,114.138,2.570,,,,20100922,220438,1.00 8CDB9A300C99968D,D,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,Y,,20100922,140712,20100929,100000.00,100.000,,,,,20100922,220438,1.00 BD3FACFA21B03D45,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100922,141139,20100927,25000.00,104.197,4.220,,,,20100922,220438,1.00 D092554F7072FA6D,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100922,141117,20100927,100000.00,110.311,1.639,,,,20100922,220438,1.00 B033D5AE99027F96,P,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100922,141110,20101001,200000.00,110.688,3.719,,,,20100922,220438,1.00 D958ED7F78E5A573,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20100922,141106,20100927,100000.00,109.111,,,,,20100922,220438,1.00 D9B475C83D032454,P,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100922,141121,20100927,25000.00,101.049,4.263,,,,20100922,220438,1.00 E2E9830DC7A0163A,S,237217WK6,DARIEN CONN REF-SER A,20090326,2.250,20130801,,,20100922,141000,20100927,250000.00,104.501,0.650,,,,20100922,220438,1.00 CD7ADB8E6AE6F97B,S,494427FA0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20200301,,,20100922,141126,20100927,100000.00,111.371,2.050,,,,20100922,220438,1.00 EC42F4379A61A4CA,P,786134AT3,SACRAMENTO CNTY CALIF SANTN ,19931201,4.750,20231201,,,20100922,141105,20100927,100000.00,99.850,4.771,,,,20100922,220438,1.00 CC185D83072AF671,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100922,141121,20100927,25000.00,101.804,3.921,,,,20100922,220438,1.00 B10A0E8049A5E20D,P,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100922,141121,20100927,10000.00,105.221,3.547,,,,20100922,220438,1.00 BEE4CA02280F3762,P,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20100922,141122,20100927,25000.00,118.208,2.081,,,,20100922,220438,1.00 24517ADCDC6A4822,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100922,141122,20100927,20000.00,102.306,3.831,,,,20100922,220438,1.00 293700B0D47C10CD,S,786134AT3,SACRAMENTO CNTY CALIF SANTN ,19931201,4.750,20231201,,,20100922,141131,20100927,100000.00,99.975,4.753,,,,20100922,220438,1.00 392DA17A840A2C8E,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100922,130600,20100927,20000.00,106.844,4.728,,,,20100922,220438,1.00 C948DC5A49FBF5DA,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100922,130900,20100927,10000.00,101.499,4.807,,,,20100922,220438,1.00 BB5E8F4C9FFA8B55,S,797494CG4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.500,20220801,,,20100922,141149,20100927,15000.00,103.333,4.000,,,,20100922,220438,1.00 0A97C3400899BCE3,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100922,141142,20100927,10000.00,105.290,4.286,,,,20100922,220438,1.00 9893799B09F996C9,P,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,140900,20101007,1MM+,100.100,5.820,,,,20100922,220438,1.00 9ADB2253943D3422,P,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20100922,141138,20100927,25000.00,68.950,7.689,,,,20100922,220438,1.00 B70B23AAABC8E07C,S,148685KN9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20260801,,,20100922,141142,20100927,50000.00,104.785,3.167,,,,20100922,220438,1.00 AFD4E4F853D06C44,S,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100922,141144,20100927,35000.00,117.912,2.794,,,,20100922,220438,1.00 AA2A946498560137,P,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100922,141146,20100927,125000.00,45.367,4.518,,,,20100922,220438,1.00 5F375C2503F944E4,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100922,141147,20100927,50000.00,106.553,1.977,,,,20100922,220438,1.00 878D6946E8FFBC91,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100922,141147,20100927,30000.00,98.000,5.165,,,,20100922,220438,1.00 A8D39912D71BCC5A,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100922,141127,20100927,1MM+,114.985,4.979,,,,20100922,220438,1.00 1C049A518ED3BB4A,D,353154ED5,FRANKLIN CNTY N C REF,20050601,3.250,20120401,,,20100922,141100,20100927,530000.00,103.868,,,,,20100922,220438,1.00 9D450EB0D96AA179,D,353154ED5,FRANKLIN CNTY N C REF,20050601,3.250,20120401,,,20100922,141048,20100927,530000.00,103.918,,,,,20100922,220438,1.00 84C8D298AD63FBE0,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100922,141051,20100927,5000.00,98.687,,,,,20100922,220438,1.00 64D509B50F3E8841,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100922,141153,20100927,75000.00,100.817,4.595,,,,20100922,220438,1.00 A4501328636182FB,S,64711RJA5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20191215,,,20100922,141142,20100927,50000.00,104.173,2.490,,,,20100922,220438,1.00 929FA92E0116163E,D,64711RJA5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20191215,,,20100922,141131,20100927,50000.00,103.673,,,,,20100922,220438,1.00 42DFF1ED0B16D07E,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100922,140556,20100927,70000.00,99.000,,S,,,20100922,220438,1.00 7A7B7F4A159C450A,P,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20100922,141140,20100927,10000.00,112.196,2.795,,,,20100922,220438,1.00 2BF4F9BFE02CA083,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100922,141127,20100927,5000.00,112.357,2.370,,,,20100922,220438,1.00 EF193AD7F54B1B36,S,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100922,140600,20100927,50000.00,117.572,2.641,,,,20100922,220438,1.00 1D2F476A9A9FD2D0,S,68608JMV0,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,3.000,20120901,Y,,20100922,141156,20100930,300000.00,100.000,2.999,,,Y,20100922,220438,1.00 E29B405B632E941D,P,010608C47,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20131201,,,20100922,140550,20100924,500000.00,112.615,0.969,,,,20100922,220438,1.00 A05C1A90CE418DED,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100922,141127,20100927,5000.00,112.356,,,,,20100922,220438,1.00 D8F21806F5B9B395,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,141024,20100927,80000.00,92.685,,,,,20100922,220438,1.00 B7559EB8955C6F76,D,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20100922,141105,20100927,40000.00,105.481,,,,,20100922,220438,1.00 B05DBEE34D342C54,D,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20100922,141104,20100927,40000.00,105.606,,,,,20100922,220438,1.00 7AF8174955ED0048,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100922,141200,20100927,1000.00,83.577,5.118,,,,20100922,220438,1.00 058D199ADDF4510C,P,727219JF5,PLANO TEX MUN DRAIN UTIL SYS ,20080115,4.000,20160515,,,20100922,141151,20100923,50000.00,111.356,1.870,,,,20100922,220438,1.00 1C8B1266410A8263,P,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100922,141204,20100927,1MM+,109.578,1.880,,,,20100922,220438,1.00 F595E7428C3C9CFC,D,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100922,140956,20100927,160000.00,101.099,,S,,,20100922,220438,1.00 7AE71279739395BA,P,194493NJ7,COLLEGE STATION TEX UTIL SYS ,20010801,4.600,20140201,,,20100922,141013,20100927,40000.00,101.000,1.668,,,,20100922,220438,1.00 BC904685395F4B03,S,194493NJ7,COLLEGE STATION TEX UTIL SYS ,20010801,4.600,20140201,,,20100922,141014,20100927,40000.00,101.200,1.095,,,,20100922,220438,1.00 0A083C51D548BBD2,D,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100922,141159,20100927,75000.00,108.203,,,,,20100922,220438,1.00 FE118F750DEFDF9C,D,068689HP6,BARRON CNTY WIS REF-SER C,20101013,2.000,20141201,Y,,20100922,140700,20101013,195000.00,102.718,,,,,20100922,220438,1.00 DBDC485D50F0ED34,D,973602KC8,WINDSOR HEIGHTS IOWA TAXABLE-SER B,20080601,6.000,20240601,,,20100922,141000,20100927,145000.00,115.267,,,,,20100922,220438,1.00 8E5C3DFDA721C9DC,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100922,141100,20100927,25000.00,100.665,4.638,,,,20100922,220438,1.00 4BC99FC702C38E32,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100922,141159,20100927,5000.00,111.600,4.081,,,,20100922,220438,1.00 01294786BFBA540E,S,5816634Y4,MC KINNEY TEX INDPT SCH DIST CAP APPREC-REF,20100315,2.000,20120215,,,20100922,141152,20100927,25000.00,101.855,0.651,,,,20100922,220438,1.00 BBDE6919ADE83C4D,D,5816634Y4,MC KINNEY TEX INDPT SCH DIST CAP APPREC-REF,20100315,2.000,20120215,,,20100922,141144,20100927,25000.00,101.786,,,,,20100922,220438,1.00 FAB407EBA7C65D0D,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100922,141153,20100927,55000.00,108.113,3.543,,,,20100922,220438,1.00 F6025DEEF1A65A0A,S,587601ML6,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20280801,,,20100922,141038,20101001,615000.00,34.844,6.000,,,,20100922,220438,1.00 CD2716CFFFA2D05A,D,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20100922,140722,20100927,100000.00,105.417,,S,,,20100922,220438,1.00 FB4C065EBCD25687,P,86606PAA9,SUMMIT CNTY OHIO PORT AUTH VAR-KB COMPOST SVCS INC,20060330,,20210401,,,20100922,135732,20100927,1MM+,100.000,,,,,20100922,220438,1.00 A100DFFFFF3812C8,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100922,141212,20100927,88000.00,107.865,6.179,,,,20100922,220438,1.00 8D161C35FA3B4E0C,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100922,141205,20100927,370000.00,99.850,4.771,,,,20100922,220438,1.00 B1073B7E957930C0,D,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100922,141053,20100927,90000.00,104.731,,S,,,20100922,220438,1.00 C771B871CD4B8327,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100922,141120,20100927,100000.00,119.514,,P,,,20100922,220438,1.00 D774F6FCBBC99893,D,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20100922,141116,20100927,5000.00,99.687,,,,,20100922,220438,1.00 FD9CF4F28509CFB4,S,830388KQ6,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.500,20101201,,,20100922,141216,20100927,100000.00,100.709,0.501,,,,20100922,220438,1.00 73539306F8F6030D,P,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20100922,141147,20100927,145000.00,104.500,2.994,,,,20100922,220438,1.00 38971A830CCAC225,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100922,141152,20100930,1000000.00,100.000,6.372,,,Y,20100922,220438,1.00 F6D4925A59F1FC12,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100922,140900,20100927,50000.00,93.628,,,,,20100922,220438,1.00 608F51643663065E,S,485512JL2,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20120901,,,20100922,140200,20100927,850000.00,107.817,0.900,,,,20100922,220438,1.00 DB9066FBE7F67911,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100922,140914,20100927,10000.00,110.500,6.881,,,,20100922,220438,1.00 02C9C9DCCD1BEE72,S,464632NG9,ISLE WIGHT CNTY VA REF,20100930,3.000,20250401,Y,,20100922,141216,20100930,45000.00,99.750,3.021,,,,20100922,220438,1.00 0DC39A799A5D7776,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100922,141229,20100930,5000.00,100.000,5.623,,,,20100922,220438,1.00 E5D22DEE4EE14166,S,433866EH9,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20240915,Y,,20100922,141206,20100928,50000.00,99.800,3.018,,,,20100922,220438,1.00 A9D11D337C3A6527,S,189849DC3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-ELECTION-SER A,20050907,0.000,20300801,,,20100922,140852,20101001,1000000.00,29.790,6.200,,,,20100922,220438,1.00 450A44E747B6E8E7,S,464632NG9,ISLE WIGHT CNTY VA REF,20100930,3.000,20250401,Y,,20100922,141219,20100930,45000.00,99.750,3.021,,,,20100922,220438,1.00 6C8E8C0C0BED6540,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100922,141200,20100927,25000.00,102.165,,,,,20100922,220438,1.00 C78B0ED4C5E0AB96,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100922,141228,20100927,5000.00,100.500,4.163,,,,20100922,220438,1.00 0A01BD07B37280F3,P,987643TY9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20161201,,,20100922,141222,20100927,100000.00,103.597,3.350,,,,20100922,220438,1.00 6200D43FF812D343,D,433866EH9,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20240915,Y,,20100922,141155,20100928,50000.00,99.300,,,,,20100922,220438,1.00 64D7634EE8A45407,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100922,141100,20100927,50000.00,104.178,,,,,20100922,220438,1.00 6A2D1EA070DD3D25,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100922,141129,20100927,50000.00,104.303,,,,,20100922,220438,1.00 171206B89BA29166,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100922,141200,20100927,15000.00,47.051,4.429,,,,20100922,220438,1.00 5D291D8E128D76A3,P,833170EY5,SNOHOMISH CNTY WASH SCH DIST ,20000601,5.550,20101201,,,20100922,141229,20100927,100000.00,100.815,0.941,,,,20100922,220438,1.00 97FE4C93AFA56709,P,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100922,141221,20100927,30000.00,105.941,2.617,,,,20100922,220438,1.00 2675FB9F2601AF57,S,557250RR0,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20200201,,,20100922,141214,20100927,10000.00,105.785,2.583,,,,20100922,220438,1.00 577AD7834330BAC4,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,50000.00,112.561,1.990,,,Y,20100922,220438,1.00 BF3B2D2EF974B9CC,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100922,141211,20101001,45000.00,104.800,3.240,,,,20100922,220438,1.00 66CE1ABE1B75147A,D,557250RR0,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20200201,,,20100922,141214,20100927,10000.00,103.745,,,,,20100922,220438,1.00 3C92E0EBFC1284B4,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100922,141233,20100927,10000.00,109.626,3.859,,,,20100922,220438,1.00 69AF3FE5AF825FEF,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100922,141000,20100927,5000.00,103.000,3.304,,,,20100922,220438,1.00 F3A4BC0FAA99B098,P,56045PBJ1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20190901,,,20100922,140926,20100923,50000.00,109.932,2.740,,,,20100922,220438,1.00 178625D8ABB8AE7A,D,557250RR0,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20200201,,,20100922,141214,20100927,10000.00,103.785,,,,,20100922,220438,1.00 34D07DAACC7DCFF0,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100922,141109,20100927,15000.00,97.339,,,,,20100922,220438,1.00 18BB5F9B1759D7A2,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140036,20100930,200000.00,119.797,2.460,,,Y,20100922,220438,1.00 F433554F3B946C5E,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100922,141123,20100927,5000.00,98.187,,,,,20100922,220438,1.00 A510E2FFD884B22E,D,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100922,141233,20100927,10000.00,108.626,,,,,20100922,220438,1.00 E71452044F0A4841,S,833170EY5,SNOHOMISH CNTY WASH SCH DIST ,20000601,5.550,20101201,,,20100922,141241,20100927,100000.00,100.895,0.502,,,,20100922,220438,1.00 B8F18B79891CF22C,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100922,141230,20100927,105000.00,108.994,3.540,,,,20100922,220438,1.00 55A1643229AB4E62,P,306477KK5,FALLBROOK CALIF UN HIGH SCH REF,19980501,5.375,20120901,,,20100922,141243,20100927,45000.00,107.888,1.222,,,,20100922,220438,1.00 02EF0AFB0CC30784,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100922,141111,20100927,25000.00,102.415,,,,,20100922,220438,1.00 30C2E794133DC1B9,P,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100922,140842,20100927,100000.00,114.258,3.010,,,,20100922,220438,1.00 F7832236C51F4D59,S,40721EEF6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20110710,,,20100922,141250,20100927,45000.00,103.525,0.500,,,,20100922,220438,1.00 41801EAE2822F1C9,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100922,141249,20100927,35000.00,108.400,3.949,,,,20100922,220438,1.00 4192C0007E29D4A6,P,5816633R0,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20300215,,,20100922,141241,20100927,45000.00,104.147,4.093,,,,20100922,220438,1.00 77B6B864FD83847F,D,815670KN3,SEDGWICK CNTY KANS UNI SCH REF-SER B,20091201,3.250,20190901,,,20100922,140842,20100927,320000.00,106.400,,S,,,20100922,220438,1.00 4A474F1F4E733CAF,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100922,141244,20100927,210000.00,108.920,2.956,,,,20100922,220438,1.00 4238B8FC44195304,S,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20100922,141248,20100927,50000.00,115.793,2.247,,,,20100922,220438,1.00 31342EA47EC41D07,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100922,141237,20100927,370000.00,99.975,4.753,,,,20100922,220438,1.00 57A2423F435D6DF3,D,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20100922,141140,20100927,10000.00,112.196,,,,,20100922,220438,1.00 34711E3063C67D38,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100922,141254,20100927,30000.00,98.756,4.845,,,,20100922,220438,1.00 FD095BDAAF866027,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100922,141225,20100927,10000.00,103.000,5.496,,,,20100922,220438,1.00 442C6B11D31CB1C7,P,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20100922,140900,20100927,15000.00,108.186,1.694,,,,20100922,220438,1.00 7980F35330FF4492,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100922,141250,20100927,35000.00,119.280,2.726,,,,20100922,220438,1.00 9859EF9583971A93,D,40721EEF6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20110710,,,20100922,141250,20100927,45000.00,103.525,,,,,20100922,220438,1.00 9D1A376E73BA0321,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100922,141250,20100927,35000.00,119.280,,,,,20100922,220438,1.00 E6B770DDC41186F1,P,594622AW2,MICHIGAN ST CTFS PARTN ,20000815,0.000,20210601,,,20100922,141200,20100927,25000.00,66.744,3.822,,,,20100922,220438,1.00 C6451D970F8EA36D,S,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100922,141250,20100927,50000.00,91.250,6.645,,,,20100922,220438,1.00 0B3FAD2998A02FAB,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100922,141251,20100927,100000.00,104.600,,,,,20100922,220438,1.00 0353602920C0D830,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100922,141040,20100927,15000.00,97.589,,,,,20100922,220438,1.00 3F339271865C6337,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100922,141305,20100927,30000.00,103.160,4.638,,,,20100922,220438,1.00 1EC4A2795AAF7947,S,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20100922,141249,20100927,5000.00,102.295,3.505,,,,20100922,220438,1.00 055F80C30170A3AC,P,849476HA7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.250,20220201,,,20100922,141251,20100927,20000.00,103.719,3.481,,,,20100922,220438,1.00 9A0460624FC16FD0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100922,140156,20100927,130000.00,103.761,,,,,20100922,220438,1.00 04318ED5C9838309,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100922,141251,20100927,100000.00,105.500,3.530,,,,20100922,220438,1.00 ADEF6A5E270192D6,D,721174TK6,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,4.100,20191201,,,20100922,141259,20100927,5000.00,104.000,,,,,20100922,220438,1.00 ADBC32F08794E68D,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100922,141300,20100922,1MM+,100.000,,,,Y,20100922,220438,1.00 039674A23B9C9108,D,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20100922,140300,20100927,45000.00,101.485,,,,,20100922,220438,1.00 09669495661CF7E3,D,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20100922,141258,20100927,5000.00,99.187,,,,,20100922,220438,1.00 71E152EF51848932,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100922,141300,20100927,20000.00,72.982,3.627,,,,20100922,220438,1.00 8DC88DBD056E9507,P,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100922,141300,20100927,25000.00,107.840,1.188,,,,20100922,220438,1.00 3359D3261A107CC5,P,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100922,141259,20100927,100000.00,105.817,1.107,,,,20100922,220438,1.00 2125F4BD5C919661,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100922,141315,20100927,45000.00,111.039,1.488,,,,20100922,220438,1.00 9F11B95A1D076C18,S,973840FZ9,WINFIELD ALA REF-SCH WTS,20100901,2.400,20171001,Y,,20100922,141300,20100927,10000.00,99.999,2.400,,,,20100922,220438,1.00 C770ED63092CAF80,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100922,141312,20100927,35000.00,104.905,0.840,,,,20100922,220438,1.00 E2466C58DEF44922,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100922,141310,20100927,10000.00,101.472,6.464,,,,20100922,220438,1.00 B21B0B41C580A0D4,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100922,141300,20100927,30000.00,34.949,4.038,,,,20100922,220438,1.00 50FE3283C6A44026,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100922,141318,20100927,20000.00,101.125,3.827,,,,20100922,220438,1.00 880E12D2F35F91D6,S,560459ER6,MAINE MUN BD BK REF-SER D,20020701,4.000,20131101,,,20100922,141319,20100927,25000.00,106.201,1.000,,,,20100922,220438,1.00 E4B44C1DCC7B4FF3,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100922,141016,20101005,200000.00,100.000,2.625,,,,20100922,220438,1.00 EC0487318FE45EB1,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100922,141001,20100927,5000.00,110.500,6.881,,,,20100922,220438,1.00 4D3D7FE58A8D95EE,S,162419CH6,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20231001,Y,,20100922,133000,20100930,1MM+,114.566,3.280,,,Y,20100922,220438,1.00 C7CD5805C80DF352,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100922,141308,20100927,30000.00,33.999,,,,,20100922,220438,1.00 8A62A353ACBB5032,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100922,141307,20100927,20000.00,99.125,,,,,20100922,220438,1.00 E65F3BB12DA62B36,D,068689HW1,BARRON CNTY WIS REF-SER C,20101013,2.750,20211201,Y,,20100922,140700,20101013,330000.00,98.267,,,,,20100922,220438,1.00 71D469534BC597FB,D,560459ER6,MAINE MUN BD BK REF-SER D,20020701,4.000,20131101,,,20100922,141313,20100927,25000.00,106.201,,,,,20100922,220438,1.00 8E1AE2E90B378C06,S,160506AS0,CHARLESTON W VA BLDG COMMN REF-CTR ARTS SCIENCES-SER A,20100225,3.625,20170601,,,20100922,141318,20100927,40000.00,101.202,3.344,,,,20100922,220438,1.00 8B554DC1B2A070D2,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100922,141231,20100929,1MM+,100.000,0.000,,,,20100922,220438,1.00 E8548DDF73ED9A4A,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100922,141235,20100927,50000.00,98.000,,,,,20100922,220438,1.00 47BBFDA4C781598F,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100922,141313,20100927,15000.00,106.654,1.380,,,,20100922,220438,1.00 75613256F9DB5BFE,P,010257GP2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.375,20240815,,,20100922,141324,20100927,165000.00,94.500,4.926,,,,20100922,220438,1.00 5515DD559DE726FF,P,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20100922,141324,20100927,5000.00,102.290,1.586,,,,20100922,220438,1.00 62B3C9F6F92EF12E,D,517780AR3,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.550,20160601,,,20100922,141022,20100927,10000.00,99.036,,P,,,20100922,220438,1.00 E2673304ADE4BAE0,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100922,141236,20100930,1000000.00,100.000,6.372,,,Y,20100922,220438,1.00 F909098C04B0C45C,S,196904EY8,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20230401,,,20100922,141259,20100927,30000.00,102.000,3.381,,,,20100922,220438,1.00 0CF81A8C27CACC45,S,540261GW8,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20270801,,,20100922,141210,20100927,30000.00,104.713,3.250,,,,20100922,220438,1.00 AE610E42A1D0B9F4,D,160506AS0,CHARLESTON W VA BLDG COMMN REF-CTR ARTS SCIENCES-SER A,20100225,3.625,20170601,,,20100922,141318,20100927,40000.00,100.200,,,,,20100922,220438,1.00 14FC993367E274A2,P,850223CJ5,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.375,20290601,,,20100922,141321,20100927,80000.00,95.558,4.735,,,,20100922,220438,1.00 CABDD371EE3569BB,P,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100922,141200,20100927,10000.00,106.156,1.324,,,,20100922,220438,1.00 FC12410217CE793A,P,6775204Q8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20131101,,,20100922,141100,20100927,10000.00,107.298,1.574,,,,20100922,220438,1.00 D29F16774871F575,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100922,140954,20100927,75000.00,99.250,,,,,20100922,220438,1.00 332ECEFC8021D153,D,917202XN8,URBANDALE IOWA SER A,20101001,2.500,20180601,Y,,20100922,140900,20101019,15000.00,101.945,,,,,20100922,220438,1.00 4100940C761B7799,D,540261GW8,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20270801,,,20100922,141210,20100927,30000.00,104.713,,,,,20100922,220438,1.00 6580FB2051578ABF,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100922,141300,20100927,10000.00,98.755,,,,,20100922,220438,1.00 7B2ADD5886A99670,S,276029JA4,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20120301,,,20100922,140607,20100927,150000.00,104.650,0.720,,,,20100922,220438,1.00 DA9B0876AA39CDE0,P,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100922,141321,20100927,70000.00,114.600,,,,,20100922,220438,1.00 EF05A4178DB057AD,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,140800,20100927,50000.00,84.545,6.400,,,,20100922,220438,1.00 F9F61DA84636E709,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100922,141300,20100927,125000.00,105.815,0.613,,,,20100922,220438,1.00 4B0CBB6D9A64D246,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100922,140700,20100927,25000.00,102.846,5.781,,,,20100922,220438,1.00 731EAD45F89A645B,S,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100922,140500,20100927,25000.00,119.093,3.334,,,,20100922,220438,1.00 AFF0D10D9DD8417B,P,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100922,141000,20100927,25000.00,105.332,3.218,,,,20100922,220438,1.00 550A419815B0D71A,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100922,141308,20100927,30000.00,33.999,,,,,20100922,220438,1.00 7EDD1DC04E4DCC72,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100922,141331,20100927,25000.00,100.000,4.999,,,,20100922,220438,1.00 51CF133AA76C8D4A,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100922,140700,20100927,25000.00,103.000,,,,,20100922,220438,1.00 C4CCA52246A6BF15,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100922,140414,20100927,25000.00,118.915,,,,,20100922,220438,1.00 3DE7C6408BDBCD03,D,570502CK8,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20200801,Y,,20100922,130000,20101005,100000.00,67.772,,,,,20100922,220438,1.00 78B340CAE3A42DED,D,815670KN3,SEDGWICK CNTY KANS UNI SCH REF-SER B,20091201,3.250,20190901,,,20100922,141250,20100927,320000.00,106.275,,P,,,20100922,220438,1.00 692BEDA93783C075,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,141237,20100927,50000.00,108.278,,,,,20100922,220438,1.00 2A0E1E6FD0E9C9EF,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100922,140838,20100927,30000.00,100.937,,,,,20100922,220438,1.00 04281E20CE5903C0,S,358334ED8,FREWSBURG N Y CENT SCH DIST REF,20030626,2.750,20120615,,,20100922,141335,20100927,55000.00,102.756,1.124,,,,20100922,220438,1.00 D70DA5C365BDF4A0,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100922,141328,20100927,10000.00,103.110,4.418,,,,20100922,220438,1.00 419774550F3DED38,D,358334ED8,FREWSBURG N Y CENT SCH DIST REF,20030626,2.750,20120615,,,20100922,141322,20100927,55000.00,102.711,,,,,20100922,220438,1.00 75284B750D0115AE,S,518021RL6,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.250,20120901,,,20100922,141337,20100927,15000.00,104.210,1.038,,,,20100922,220438,1.00 5F30C904932205B7,P,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100922,141323,20100927,200000.00,87.418,2.614,,,,20100922,220438,1.00 61E2D384A8E8EFEF,P,022870CL1,AMANDA CLEARCREEK OHIO LOC SCH REF,20080430,4.000,20171201,,,20100922,141329,20100927,275000.00,109.700,2.514,,,,20100922,220438,1.00 7FEB345574A7465D,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,141346,20100927,175000.00,85.227,6.800,,,,20100922,220438,1.00 61715265C98B50E6,D,518021RL6,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.250,20120901,,,20100922,141337,20100927,15000.00,103.710,,,,,20100922,220438,1.00 F8E0B60BFDEA3852,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100922,141347,20100927,5000.00,106.094,2.120,,,,20100922,220438,1.00 B081CAC1B8168709,S,487350B41,KEENE N H ,20091101,3.000,20151101,,,20100922,141349,20100927,50000.00,107.839,1.400,,,,20100922,220438,1.00 E5CA8533C103811D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,141236,20100927,50000.00,108.403,,,,,20100922,220438,1.00 ADA57E37E9470540,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20100922,141247,20100927,50000.00,113.918,,,,,20100922,220438,1.00 EB65001180A09D3F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100922,141144,20100927,25000.00,101.450,5.312,,,,20100922,220438,1.00 7AF7DC5E34CFBAA6,S,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,Y,,20100922,141109,20101005,10000.00,99.942,2.631,,,,20100922,220438,1.00 FCEC1C86D4B3960D,P,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100922,141351,20100927,50000.00,104.694,3.972,,,,20100922,220438,1.00 532021DBF8037001,S,984334MH2,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.125,20211201,,,20100922,141300,20100927,805000.00,102.519,2.838,,,,20100922,220438,1.00 0685D1A1E04AE124,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20100922,140425,20101001,1MM+,29.790,6.200,,,,20100922,220438,1.00 68AB778D3E309F21,P,677525TJ6,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP-A,20090812,,20260201,,,20100922,141352,20100927,1MM+,100.000,0.000,,,,20100922,220438,1.00 DB8C3E95D4601050,S,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100922,141145,20100927,25000.00,101.495,4.113,,,,20100922,220438,1.00 844BCBE586D06641,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100922,141151,20100923,25000.00,99.257,,,,,20100922,220438,1.00 615623CE6908A0BD,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100922,141144,20100927,25000.00,101.450,5.312,,,,20100922,220438,1.00 F0BDBC8888326234,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100922,141351,20100927,50000.00,106.289,,,,,20100922,220438,1.00 45DFB94824DB68C2,D,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,Y,,20100922,141120,20101005,10000.00,98.220,,,,,20100922,220438,1.00 C0DEC700AFA101FC,S,052645DC9,AUTAUGA CNTY ALA WTS-SER A,20090401,4.300,20230601,,,20100922,140415,20100927,230000.00,109.750,2.450,,,,20100922,220438,1.00 C0A3FB2C4F9F6C37,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,141403,20101020,5000.00,102.500,5.492,,,,20100922,220438,1.00 F9FE43D5BC35FF93,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100922,141404,20100930,5000.00,100.000,5.623,,,,20100922,220438,1.00 7222641111B9BAB7,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100922,141404,20100927,5000.00,97.084,4.701,,,,20100922,220438,1.00 1B28D9C090304484,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100922,141144,20100927,25000.00,101.450,5.312,,,,20100922,220438,1.00 2BE97BF79505F113,P,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100922,141355,20100927,100000.00,40.948,5.715,,,,20100922,220438,1.00 986D472679D6C3B6,P,555412DD4,MACOMB TWP MICH BLDG AUTH ,20030701,2.750,20110401,,,20100922,141355,20100927,40000.00,100.444,1.873,,,,20100922,220438,1.00 B10C90D0E98ADB69,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100922,141355,20100927,25000.00,98.100,5.665,,,,20100922,220438,1.00 C92A14D4DA8AFDDC,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20100922,141358,20100927,330000.00,109.233,3.136,,,,20100922,220438,1.00 363224445F9243A0,P,674735S55,OCEAN CNTY N J GEN IMPT,20080904,4.000,20190801,,,20100922,140800,20100927,150000.00,111.968,2.322,,,,20100922,220438,1.00 EB00018013EA114D,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,Y,,20100922,141011,20101006,800000.00,100.000,6.249,,,Y,20100922,220438,1.00 E957BEB2A3A05574,D,616794LD3,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20290801,,,20100922,140600,20100927,160000.00,35.400,,P,,,20100922,220438,1.00 79AB8CB10F2D7CDA,D,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20100922,141356,20100927,25000.00,104.828,,S,,,20100922,220438,1.00 06D6F09A51B0FD58,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100922,141402,20100927,30000.00,103.313,5.500,,,,20100922,220438,1.00 064CEA80F0F6F107,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,141156,20101007,10000.00,101.500,5.833,,,,20100922,220438,1.00 A80C33D2F6E111BE,S,721174TK6,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,4.100,20191201,,,20100922,141314,20100927,5000.00,106.000,2.136,,,,20100922,220438,1.00 70C00F2702C579EC,S,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20100922,141349,20100927,20000.00,106.551,1.000,,,,20100922,220438,1.00 21D2B4131C064172,S,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,Y,,20100922,141406,20100927,25000.00,109.179,3.142,,,,20100922,220438,1.00 500B18AD6F51DFF0,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100922,141404,20100927,20000.00,100.000,5.373,,,,20100922,220438,1.00 98A5A193F58A3597,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100922,141410,20100927,20000.00,109.626,3.859,,,,20100922,220438,1.00 2A7DFE7B050A6C35,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100922,141351,20100927,50000.00,106.502,,,,,20100922,220438,1.00 1CA0214C48671C08,S,64327TAM0,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.306,20180715,Y,,20100922,141300,20101007,500000.00,101.756,3.050,,,,20100922,220438,1.00 49EBB5C91448D95F,P,117061NU1,BRUNSWICK CNTY N C ,20010501,5.000,20190501,,,20100922,141405,20100927,60000.00,102.650,3.802,,,,20100922,220438,1.00 C1926969F9DE5E43,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,Y,,20100922,141406,20100927,25000.00,107.679,,,,,20100922,220438,1.00 A9B801B4ACFF83FC,D,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100922,141410,20100927,20000.00,108.626,,,,,20100922,220438,1.00 669AF9A0C6FB2EEC,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,141417,20100930,10000.00,102.500,5.695,,,,20100922,220438,1.00 AA841D483237532D,P,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100922,141300,20100927,50000.00,105.988,4.129,,,,20100922,220438,1.00 D7E10495847CBBC0,P,649905UB0,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.875,20280215,,,20100922,141405,20100927,45000.00,104.324,4.284,,,,20100922,220438,1.00 82BC65FBD58CF739,P,442654EJ4,HOWARD CNTY TEX JR COLLEGE ,20070715,4.500,20170215,,,20100922,141406,20100927,75000.00,109.678,2.832,,,,20100922,220438,1.00 5E981577E8C9A65A,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,141409,20101013,25000.00,100.726,4.308,,,,20100922,220438,1.00 D4BAEEF7C874645D,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100922,140600,20100929,15000.00,100.000,,,,,20100922,220438,1.00 DFF5DDEB27D68CD9,D,431022ME9,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20221115,,,20100922,141220,20100927,125000.00,118.047,,S,,,20100922,220438,1.00 286360E1D16C7725,S,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100922,141300,20100927,100000.00,107.582,2.100,,,,20100922,220438,1.00 2F2873CAB31C9997,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100922,141232,20100927,100000.00,102.660,,S,,,20100922,220438,1.00 C94C8E40379D7C2F,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,,,20100922,141427,20100927,20000.00,102.000,4.248,,,,20100922,220438,1.00 587963B7B34CE19B,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100922,141419,20100927,50000.00,75.156,2.936,,,,20100922,220438,1.00 371F8153C42E029D,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100922,141421,20100929,50000.00,101.753,3.048,,,,20100922,220438,1.00 B7A60FD1624C992D,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100922,141420,20100927,50000.00,63.516,3.316,,,,20100922,220438,1.00 1530D458548165C8,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100922,141424,20100927,10000.00,99.990,4.251,,,,20100922,220438,1.00 FF880F7E776E51C3,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100922,141426,20100927,95000.00,101.972,4.140,,,,20100922,220438,1.00 9680CA703DA6A729,S,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100922,141352,20100927,70000.00,114.725,,,,,20100922,220438,1.00 3C868920CD53BC55,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100922,141413,20100927,105000.00,109.684,1.350,,,,20100922,220438,1.00 78229CD1E08C9107,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,,,20100922,141017,20101005,250000.00,103.232,2.673,,,,20100922,220438,1.00 805202F91F5C32F7,S,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,Y,,20100922,141021,20101005,200000.00,100.000,2.650,,,,20100922,220438,1.00 F85CA875E21DE3BA,P,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100922,140200,20100927,235000.00,100.150,7.225,,,,20100922,220438,1.00 B3919564B0EB9210,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100922,140607,20100927,10000.00,37.011,5.228,,,,20100922,220438,1.00 2011324726EBF3F2,P,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100922,141420,20100927,50000.00,112.700,3.446,,,,20100922,220438,1.00 EE46151B0A2D389D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100922,141426,20100927,40000.00,111.248,5.421,,,,20100922,220438,1.00 BEF2512074098CA5,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,141400,20100927,100000.00,110.755,2.691,,,,20100922,220438,1.00 39FD84B3B28DCCE9,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,141400,20100927,50000.00,110.755,2.691,,,,20100922,220438,1.00 6677D7DD0EABC21C,D,558027CM8,MADISON N Y CENT SCH DIST REF,20101005,4.000,20170615,Y,,20100922,141050,20101005,250000.00,111.408,,P,,,20100922,220438,1.00 33C83D69152E0896,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100922,140707,20100927,100000.00,107.790,,,,,20100922,220438,1.00 C2E39EBBFBD689F4,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100922,141420,20100927,50000.00,113.450,,,,,20100922,220438,1.00 8B5D1086CC01D1DD,P,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100922,141433,20100927,50000.00,100.511,4.543,,,,20100922,220438,1.00 BC4C9B9FB063A986,P,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20100922,141433,20100927,15000.00,100.050,4.237,,,,20100922,220438,1.00 58FAFB01592C7A1C,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,141423,20100927,30000.00,101.677,2.930,,,,20100922,220438,1.00 57CBBEDF1093DEB6,S,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20100922,141300,20100927,10000.00,92.080,7.077,,,,20100922,220438,1.00 BB723DD4F634FD52,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100922,141432,20100930,20000.00,100.588,4.508,,,,20100922,220438,1.00 162B8FB7F13F0F66,D,67760HFK2,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20130215,,,20100922,141012,20100927,50000.00,101.654,,,,,20100922,220438,1.00 0863D0CB2B28148E,D,611305FM0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20110915,,,20100922,141034,20100927,25000.00,103.803,,,,,20100922,220438,1.00 4FEA3637B0C8E052,D,499731YW1,KNOXVILLE TENN REF-SER B,20040301,5.000,20110501,,,20100922,141058,20100927,75000.00,102.447,,,,,20100922,220438,1.00 98DD441454FB845E,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100922,141437,20100927,40000.00,111.248,,,,,20100922,220438,1.00 2BDC79502796118E,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100922,141432,20100930,20000.00,99.463,,,,,20100922,220438,1.00 68E080F32F247E28,D,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20100922,141256,20100927,15000.00,114.480,,S,,,20100922,220438,1.00 AC7A4733081562F7,S,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100922,141440,20100927,20000.00,109.700,3.677,,,,20100922,220438,1.00 6627464143964B23,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,5000.00,97.321,3.230,,,Y,20100922,220438,1.00 D06F6A70CF0492A8,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100922,141414,20100929,10000.00,98.933,5.086,,,,20100922,220438,1.00 ADFE05C00A439836,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,141159,20101007,50000.00,103.250,5.604,,,,20100922,220438,1.00 33D480BE0CFD6E25,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100922,141400,20100927,100000.00,124.300,2.407,,,,20100922,220438,1.00 41D2E3C850C21461,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100922,141100,20100930,25000.00,100.000,3.000,,,Y,20100922,220438,1.00 A39A80C6907C78FF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,141446,20101007,35000.00,99.314,4.039,,,,20100922,220438,1.00 093F3A3BED98B736,P,688018AU4,OSCEOLA CNTY FLA ,20060726,4.500,20251001,,,20100922,141442,20100927,10000.00,102.740,3.983,,,,20100922,220438,1.00 1FBE42D20DDE3433,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100922,141429,20100927,50000.00,74.263,,,,,20100922,220438,1.00 4908EE1B6C9BE87F,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100922,141441,20100923,5000.00,100.000,,,,,20100922,220438,1.00 6A16EE6902BD56E5,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100922,141429,20100929,50000.00,100.000,,,,,20100922,220438,1.00 7204898A5B2709E7,S,914402G30,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20190401,Y,,20100922,141440,20100927,50000.00,113.818,2.210,,,,20100922,220438,1.00 601E2322D4956890,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,50000.00,97.076,,,,,20100922,220438,1.00 AE98DFD10CF4C26C,D,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20100922,141259,20100927,10000.00,102.606,,S,,,20100922,220438,1.00 B641BDB5665844F5,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100922,141325,20100927,60000.00,100.511,,,,,20100922,220438,1.00 E68B5FE317663A37,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100922,140600,20100927,10000.00,36.510,,,,,20100922,220438,1.00 264891DE80D5C629,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100922,141413,20100927,105000.00,109.684,,,,,20100922,220438,1.00 28CA448B37C17E8A,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100922,141449,20100927,5000.00,96.840,4.704,,,,20100922,220438,1.00 29F52C9D5E81AA96,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,141455,20100927,25000.00,101.625,4.434,,,,20100922,220438,1.00 13A4FA6C7EF918BD,P,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20100922,141454,20100927,5000.00,98.000,5.708,,,,20100922,220438,1.00 AEB5947DC3DE5F7F,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100922,141452,20100927,25000.00,78.898,2.750,,,,20100922,220438,1.00 1E36B317ABC0CA15,S,150519V60,CEDAR RAPIDS IOWA SER A,20020901,4.000,20110601,,,20100922,141449,20100927,5000.00,102.192,0.750,,,,20100922,220438,1.00 C0C3B8267B2F02CC,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100922,141452,20100927,25000.00,77.773,,,,,20100922,220438,1.00 65B5A53A111DB7D6,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100922,141400,20100927,50000.00,109.318,2.629,,,,20100922,220438,1.00 13E095D304D36D74,P,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100922,141500,20100927,10000.00,100.051,4.616,,,,20100922,220438,1.00 BFA88CB0F2997F2B,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100922,141439,20100927,85000.00,107.270,2.881,,,,20100922,220438,1.00 A56FF994B9FC020C,P,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20100922,141439,20100927,5000.00,104.835,2.132,,,,20100922,220438,1.00 6988EBFC49F0054C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,140800,20100927,50000.00,84.545,,,,,20100922,220438,1.00 E44E703BF4A392F7,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100922,141507,20100927,150000.00,26.866,5.730,,,,20100922,220438,1.00 C83F3DB17876B8E3,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100922,141500,20100927,25000.00,101.613,4.679,,,,20100922,220438,1.00 B9176DC6DB5210D2,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,140629,20100929,1MM+,100.150,,,,,20100922,220438,1.00 1C3A9C9FD9E0C870,D,77355PCE1,ROCKLAND CNTY N Y VAR PURP,20050215,4.000,20180215,,,20100922,141456,20100927,50000.00,106.250,,S,,,20100922,220438,1.00 7099CB3F464C8DA4,D,745220JV6,PUERTO RICO COMWLTH SER B,20060928,5.000,20140701,,,20100922,141456,20100927,20000.00,107.917,,S,,,20100922,220438,1.00 B9031D14D4193D6F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,141504,20100927,25000.00,101.620,4.702,,,,20100922,220438,1.00 3ECC777874C25243,S,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20100922,141512,20100927,30000.00,118.708,2.237,,,,20100922,220438,1.00 B63C4FC78D7A26B9,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100922,141400,20100927,50000.00,124.500,2.384,,,,20100922,220438,1.00 8BA6E17BCD15FF62,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100922,141400,20100927,50000.00,124.500,2.384,,,,20100922,220438,1.00 0FE4C56B9C03956D,P,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20100922,141500,20100924,150000.00,117.619,1.813,,,,20100922,220438,1.00 A5A323071D4CD899,S,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100922,141419,20100922,1MM+,100.000,,,,,20100922,220438,1.00 C1BD19605D98850B,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,141506,20100927,20000.00,93.380,5.712,,,,20100922,220438,1.00 0DC019FD0160C5F0,S,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100922,141507,20100927,20000.00,101.000,3.991,,,,20100922,220438,1.00 3961BE6EFCC8A2D1,P,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100922,141507,20100927,10000.00,92.590,5.544,,,,20100922,220438,1.00 7A92E62D6DB3389B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,141516,20100930,25000.00,102.500,5.695,,,,20100922,220438,1.00 00AFFB4321F1C40A,D,103466EA2,BOYLE CNTY KY SCH DIST FIN ,20050701,4.125,20250701,,,20100922,141456,20100927,15000.00,100.678,,S,,,20100922,220438,1.00 CAFD8019C0395179,D,446457PL1,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20221115,,,20100922,141356,20100927,20000.00,103.237,,S,,,20100922,220438,1.00 D98422CC2CDBC40F,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,141400,20101013,25000.00,99.101,,,,,20100922,220438,1.00 8FEBA1CACF46A924,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,141405,20101013,25000.00,99.351,,,,,20100922,220438,1.00 0417297469EF3DC7,D,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20100922,141456,20100927,10000.00,103.356,,S,,,20100922,220438,1.00 98E7FEAE57DB4A5A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,141506,20100927,20000.00,93.380,,,,,20100922,220438,1.00 0EDF81E3ED036030,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100922,141507,20100927,20000.00,100.000,,,,,20100922,220438,1.00 20042DBB093ECF22,D,160506AS0,CHARLESTON W VA BLDG COMMN REF-CTR ARTS SCIENCES-SER A,20100225,3.625,20170601,,,20100922,141300,20100927,40000.00,100.000,,,,,20100922,220438,1.00 7D6FD9728ACF3D13,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100922,141522,20101005,20000.00,100.408,3.950,,,,20100922,220438,1.00 0BC3346FE4593B3E,S,562570ZL8,MANDAN N D REF & IMPT-SER C,20071101,4.400,20210501,,,20100922,141525,20100927,5000.00,106.282,3.165,,,,20100922,220438,1.00 08D29C59086698CC,P,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20100922,141515,20100927,40000.00,107.225,3.319,,,,20100922,220438,1.00 4FF84283B734573A,S,800239KV6,SANDWICH MASS ,20030115,4.125,20170115,,,20100922,141521,20100927,5000.00,106.116,1.824,,,,20100922,220438,1.00 1599D78560D706D5,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100922,141253,20100927,1MM+,105.400,,P,,,20100922,220438,1.00 DE582E2A047880D8,P,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100922,141428,20100927,15000.00,87.000,5.533,,,,20100922,220438,1.00 D6FBBE32E5F69489,D,800239KV6,SANDWICH MASS ,20030115,4.125,20170115,,,20100922,141521,20100927,5000.00,105.366,,,,,20100922,220438,1.00 1A9DA09048226B93,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,141422,20100924,30000.00,99.551,,,,,20100922,220438,1.00 3149DB2C7FF19D13,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,141419,20100924,30000.00,99.801,,,,,20100922,220438,1.00 7EA430214FA0BCDD,S,55844RDA9,MADISON WIS TAXABLE-PROM NTS-A,20101019,3.625,20191001,Y,,20100922,140548,20101019,50000.00,101.554,3.400,,,Y,20100922,220438,1.00 66AF128D3EE68CE6,S,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20100922,141500,20100927,40000.00,106.496,3.172,,,,20100922,220438,1.00 EA3ACDA297B4E930,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100922,141500,20100927,5000.00,111.097,3.571,,,,20100922,220438,1.00 081F754922D32338,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100922,141500,20100927,150000.00,113.200,4.053,,,,20100922,220438,1.00 92016D6AA6298C1A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,141521,20100927,20000.00,99.000,7.129,,,,20100922,220438,1.00 337D8D487EB89F49,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100922,141521,20100927,35000.00,108.250,3.105,,,,20100922,220438,1.00 893BE9AAE45C9594,S,800722DZ0,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.950,20310201,Y,,20100922,141517,20100930,400000.00,100.702,5.850,,,,20100922,220438,1.00 3BA08AF6A9C06196,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100922,141409,20100927,25000.00,99.250,5.051,,,,20100922,220438,1.00 56F072DE202D3E29,S,796237RU1,SAN ANTONIO TEX GEN IMPT,20081201,4.000,20110801,,,20100922,141318,20100927,400000.00,103.031,0.400,,,,20100922,220438,1.00 7815C035F5413B93,P,431022ME9,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20221115,,,20100922,141412,20100927,125000.00,117.922,1.372,,,,20100922,220438,1.00 BD447F49A2D3CE4F,P,431022PA4,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20321115,,,20100922,141436,20100927,45000.00,118.730,1.877,,,,20100922,220438,1.00 67B77A1C3270A5C6,S,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20100922,141527,20100927,25000.00,102.900,0.702,,,,20100922,220438,1.00 B2B23C25282F4E94,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100922,141437,20100927,85000.00,104.770,,,,,20100922,220438,1.00 FDD9796931EB6CCE,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100922,141432,20100927,85000.00,104.895,,,,,20100922,220438,1.00 7FA9808A5FEC2CE9,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,141527,20100927,10000.00,93.053,7.350,,,,20100922,220438,1.00 153F68FD7ADE4DC3,P,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100922,141521,20100927,25000.00,106.617,3.932,,,,20100922,220438,1.00 DCF6C11D59531275,P,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20100922,141529,20100927,25000.00,108.727,3.521,,,,20100922,220438,1.00 590BC56C919F9975,S,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20100922,141532,20100927,50000.00,104.492,3.173,,,,20100922,220438,1.00 D77A9093D2B057B4,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,10000.00,97.321,3.230,,,Y,20100922,220438,1.00 F73932200C6E3A84,P,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20100922,141500,20100927,100000.00,111.497,2.369,,,,20100922,220438,1.00 B61B78C54CC62CF5,S,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,Y,,20100922,141529,20100927,100000.00,109.179,3.142,,,,20100922,220438,1.00 D93BBC3FA91F158F,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100922,141531,20100927,25000.00,100.686,4.138,,,,20100922,220438,1.00 D747890CF33304CE,P,02765UBX1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.250,20260215,,,20100922,141536,20100927,50000.00,108.696,4.017,,,,20100922,220438,1.00 F2B09E1CC89E331C,D,431022PA4,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20321115,,,20100922,141324,20100927,45000.00,119.230,,S,,,20100922,220438,1.00 6CC3D9160CCA15DC,D,13116PBH0,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.600,20220801,,,20100922,141326,20100927,10000.00,78.883,,S,,,20100922,220438,1.00 0EB034F52FDCE62D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,141333,20100927,20000.00,94.580,,S,,,20100922,220438,1.00 6BFDEFE4B07804BC,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100922,141536,20100927,25000.00,107.118,0.750,,,,20100922,220438,1.00 AE5EAB6A2E35A7D4,D,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20100922,141527,20100927,25000.00,102.700,,,,,20100922,220438,1.00 63D53193CD8A04A6,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,141527,20100927,10000.00,91.428,,,,,20100922,220438,1.00 9F13CFD733D4E837,D,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100922,141521,20100927,25000.00,107.017,,,,,20100922,220438,1.00 823EAFD697F55235,D,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20100922,141532,20100927,50000.00,103.612,,,,,20100922,220438,1.00 6CFD02F3A040AE25,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100922,141305,20100927,50000.00,99.000,,,,,20100922,220438,1.00 F54AFCCFDC045971,D,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20100922,141529,20100927,25000.00,109.127,,,,,20100922,220438,1.00 59EB5470809B4814,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,Y,,20100922,141529,20100927,100000.00,107.679,,,,,20100922,220438,1.00 831E4194A7580C4B,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100922,141531,20100927,25000.00,101.186,,,,,20100922,220438,1.00 77F3EE83A5243E11,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100922,141404,20100927,20000.00,99.250,,,,,20100922,220438,1.00 1AB12299F94AFC54,D,02765UBX1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.250,20260215,,,20100922,141536,20100927,50000.00,109.196,,,,,20100922,220438,1.00 1013EEF1D61DB538,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100922,141536,20100927,25000.00,106.618,,,,,20100922,220438,1.00 32D4C47228718C83,P,452001W89,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20131001,,,20100922,141200,20100923,1MM+,101.118,0.304,,,,20100922,220438,1.00 B6ABD1025C864659,P,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100922,141544,20100927,5000.00,100.043,4.590,,,,20100922,220438,1.00 43517783D83E5EAE,S,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,Y,,20100922,141543,20101013,110000.00,100.834,3.259,,,,20100922,220438,1.00 D7E9436D5B87D994,P,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100922,141514,20100927,200000.00,104.050,0.965,,,,20100922,220438,1.00 CBD761D1B866FC5C,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100922,141506,20100927,1MM+,100.000,92.999,,,,20100922,220438,1.00 052C3DF7F486C789,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100922,141413,20100927,15000.00,102.500,4.327,,,,20100922,220438,1.00 461CC53E61977FF8,D,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20100922,141506,20100927,30000.00,118.608,,,,,20100922,220438,1.00 E19182F280DBE1DC,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,141529,20100927,50000.00,110.504,3.000,,,,20100922,220438,1.00 B862457F5CE68E86,S,834664E59,SOMERSET CNTY N J SER A,20090929,4.000,20290801,,,20100922,141526,20100927,10000.00,105.907,3.227,,,,20100922,220438,1.00 7F7DEB636848B063,P,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100922,140700,20100927,50000.00,102.346,3.670,,,,20100922,220438,1.00 E3172BEC3B900FB0,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100922,141114,20100927,20000.00,118.140,,S,,,20100922,220438,1.00 6E5008E1B5F1824F,D,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100922,140700,20100927,50000.00,102.500,,,,,20100922,220438,1.00 D90D1E8F2C43F44C,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100922,141410,20100930,35000.00,99.551,4.100,,,,20100922,220438,1.00 FB1BCA7A10DF0E81,S,542409BS5,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20191101,,,20100922,141532,20100927,5000.00,112.337,3.877,,,,20100922,220438,1.00 2185624FAE1BAB0A,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,141542,20101020,50000.00,96.750,4.740,,,,20100922,220438,1.00 B6258B6F379C5445,P,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20100922,141542,20100927,20000.00,105.781,3.685,,,,20100922,220438,1.00 81C0AEC3DD9943DA,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100922,141536,20100929,15000.00,111.201,3.850,,,,20100922,220438,1.00 55533728DBE88CCD,D,542409BS5,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20191101,,,20100922,141538,20100927,5000.00,111.337,,,,,20100922,220438,1.00 8864FE5A31352A56,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100922,141443,20100924,30000.00,108.645,,S,,,20100922,220438,1.00 5E3DC39F33B021C5,D,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20100922,141542,20100927,20000.00,106.780,,,,,20100922,220438,1.00 1F51E8FA0DCBE13F,P,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100922,141500,20100927,500000.00,98.450,5.236,,,,20100922,220438,1.00 7032CECAD269A5E1,S,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100922,141439,20100927,10000.00,96.007,6.665,,,,20100922,220438,1.00 2E8EE3621D5B7BCF,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100922,141542,20100927,50000.00,101.574,1.120,,,,20100922,220438,1.00 17309916946CFB5C,P,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100922,141546,20100927,5000.00,93.272,3.493,,,,20100922,220438,1.00 EF8A690D40EAA5BF,S,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20100922,141534,20100927,45000.00,117.023,2.500,,,,20100922,220438,1.00 6C12A2A08B2C6054,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100922,141556,20100927,200000.00,103.673,0.779,,,,20100922,220438,1.00 654897BE7F99D221,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100922,141552,20100927,15000.00,105.561,1.273,,,,20100922,220438,1.00 A313E4F40396C0ED,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100922,141555,20100927,10000.00,102.250,4.550,,,,20100922,220438,1.00 A34264A31A19894C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100922,141552,20100927,20000.00,100.026,4.527,,,,20100922,220438,1.00 264D8563445B0097,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100922,141551,20100927,10000.00,99.122,4.564,,,,20100922,220438,1.00 0380662FC5A55B36,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100922,141552,20100927,20000.00,99.776,,,,,20100922,220438,1.00 69891FD8106AB748,P,391694EE2,GREATER EGG HARBOR N J REGL ,20010801,4.875,20230801,,,20100922,141300,20100927,35000.00,103.256,0.992,,,,20100922,220438,1.00 1D678717E2B1B042,P,696560EX5,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20111001,,,20100922,141500,20100927,15000.00,97.926,2.084,,,,20100922,220438,1.00 946195ED58C9C2A1,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20100922,141500,20100927,125000.00,119.110,2.557,,,,20100922,220438,1.00 63AAFDD8BBAABE79,S,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100922,141553,20100927,200000.00,104.175,0.844,,,,20100922,220438,1.00 5DC7092882C53868,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100922,141555,20100927,10000.00,101.250,,,,,20100922,220438,1.00 C6F98E8408FE6D69,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100922,141400,20100927,300000.00,114.493,,,,,20100922,220438,1.00 F895C358C4116B94,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,141514,20100927,145000.00,112.016,4.000,,,,20100922,220438,1.00 C4A4E9A6431DCD07,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100922,141515,20100927,15000.00,98.000,4.884,,,,20100922,220438,1.00 9858C0E0B9C9493B,S,621630EA6,MOUNT HOREB WIS REF,20090330,4.375,20240401,,,20100922,141447,20100927,385000.00,109.669,3.075,,,,20100922,220438,1.00 1C8507ABC1B1D3D9,P,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20100922,141605,20100927,100000.00,27.638,4.879,,,,20100922,220438,1.00 BE56240397D72433,S,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20100922,141604,20100927,30000.00,105.655,0.618,,,,20100922,220438,1.00 FF619AC26BC5782A,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100922,141551,20100927,10000.00,100.530,,,,,20100922,220438,1.00 A963DE8B6EC622BA,D,834664E59,SOMERSET CNTY N J SER A,20090929,4.000,20290801,,,20100922,141524,20100927,10000.00,103.282,,,,,20100922,220438,1.00 87DD1F0D0EA577C5,D,834664E59,SOMERSET CNTY N J SER A,20090929,4.000,20290801,,,20100922,141503,20100927,10000.00,103.532,,,,,20100922,220438,1.00 677D1ED8BC56FB85,D,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20100922,141400,20100927,75000.00,112.351,,,,,20100922,220438,1.00 59D2DE40F70889C0,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100922,141600,20100927,100000.00,101.000,4.127,,,,20100922,220438,1.00 EC51D868C7FB9F78,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100922,141600,20100927,100000.00,109.068,2.690,,,,20100922,220438,1.00 6E12F88070A124F3,S,490748AG5,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20151201,,,20100922,141600,20100927,40000.00,111.667,1.640,,,,20100922,220438,1.00 E1A6CB489EC30815,S,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100922,141439,20100927,5000.00,96.007,6.665,,,,20100922,220438,1.00 CF2339CE996D01E7,P,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100922,141532,20100927,10000.00,103.328,2.548,,,,20100922,220438,1.00 463CC70BE4544803,P,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,141607,20101001,500000.00,103.702,4.538,,,,20100922,220438,1.00 6BE568DA6A2D9CD2,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,141552,20100930,50000.00,112.459,1.700,,,,20100922,220438,1.00 8D00EA059C77AC43,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100922,141601,20100927,35000.00,105.000,4.607,,,,20100922,220438,1.00 3CB1006C8A083697,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100922,141605,20100927,20000.00,111.623,3.290,,,,20100922,220438,1.00 4F9AC69F025EFC36,P,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20100922,141605,20100924,1MM+,109.103,0.440,,,,20100922,220438,1.00 8E300194E59DEEF6,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100922,141559,20100927,50000.00,103.816,5.008,,,,20100922,220438,1.00 5417E7FB444B1DE8,D,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100922,141532,20100927,10000.00,103.327,,,,,20100922,220438,1.00 26331C8ABE1AC445,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100922,141601,20100927,35000.00,103.125,,,,,20100922,220438,1.00 EE069DB308C0BA66,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100922,141605,20100927,20000.00,109.623,,,,,20100922,220438,1.00 53CF6AA266FE203D,D,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20100922,141605,20100924,1MM+,109.103,,,,,20100922,220438,1.00 C9ECDBCA97402AFE,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100922,141523,20100927,50000.00,97.622,,,,,20100922,220438,1.00 A99378EA1962A8AC,S,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100922,141439,20100927,10000.00,96.007,6.665,,,,20100922,220438,1.00 8A8D80E28E246ADE,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100922,141608,20100924,150000.00,107.625,2.135,,,,20100922,220438,1.00 371618FB6A3D32EE,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100922,141612,20100927,20000.00,100.000,5.373,,,,20100922,220438,1.00 4D8F876A9EF3D94E,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,141617,20100927,15000.00,102.938,4.354,,,,20100922,220438,1.00 E4124F0DB6B0AD2A,S,19648AUF0,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.000,20301115,Y,,20100922,141252,20101006,900000.00,100.000,5.999,,,Y,20100922,220438,1.00 433F27C6F822263C,S,465490HE3,ITASCA ILL TAXABLE-SER A-BUILD AMER BDS,20091203,3.600,20150201,,,20100922,141600,20100927,35000.00,103.700,2.691,,,,20100922,220438,1.00 CC26E521E5B574DC,P,465490HE3,ITASCA ILL TAXABLE-SER A-BUILD AMER BDS,20091203,3.600,20150201,,,20100922,141600,20100927,35000.00,103.500,2.739,,,,20100922,220438,1.00 2F2284C0C4B50CC9,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,141609,20100927,15000.00,94.649,6.000,,,,20100922,220438,1.00 EB4388C1E9190835,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,141617,20101019,40000.00,101.243,4.206,,,,20100922,220438,1.00 680AA42551F2F5D3,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100922,141612,20100927,20000.00,99.250,,,,,20100922,220438,1.00 E259E65430F0CE62,D,55844RCW2,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.000,20151001,Y,,20100922,140000,20101019,400000.00,100.472,,,,Y,20100922,220438,1.00 08B680C93DC961F7,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,141617,20100927,15000.00,101.938,,,,,20100922,220438,1.00 BDF23BD7D8FC9BB6,D,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20100922,141556,20100927,25000.00,100.499,,S,,,20100922,220438,1.00 08971AF0379C6D33,D,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100922,141615,20101014,75000.00,101.024,,,,,20100922,220438,1.00 1842EF86B90D35B7,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100922,141620,20100927,40000.00,99.650,4.328,,,,20100922,220438,1.00 12C720DBADF44E46,S,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20100922,141543,20100922,1MM+,100.000,,,,,20100922,220438,1.00 FBD2B710CC581855,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20100922,141613,20100927,80000.00,99.445,2.364,,,,20100922,220438,1.00 C8D16340C95B124E,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100922,141559,20100927,50000.00,102.716,,,,,20100922,220438,1.00 69ED55A0B0B0EB8A,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100922,141525,20100927,1MM+,100.000,92.999,,,,20100922,220438,1.00 65691EF94A00CDBB,S,196904EY8,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20230401,,,20100922,141535,20100927,25000.00,102.000,3.381,,,,20100922,220438,1.00 CC8BCA15225287BB,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100922,131500,20100923,750000.00,100.000,0.000,,,,20100922,220438,1.00 BEA012C280C3C1D9,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100922,131500,20100923,200000.00,100.000,0.000,,,,20100922,220438,1.00 2F3486FFD7B722AE,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100922,131500,20100923,200000.00,100.000,0.000,,,,20100922,220438,1.00 94EF8435CBFE65DF,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100922,131500,20100923,25000.00,100.000,0.000,,,,20100922,220438,1.00 7F7A8C34F7BA021E,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100922,131500,20100923,1MM+,100.000,0.000,,,,20100922,220438,1.00 E85B75A65FD57ECB,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100922,131500,20100923,100000.00,100.000,0.000,,,,20100922,220438,1.00 2162ABCC8B291151,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100922,131500,20100923,800000.00,100.000,0.000,,,,20100922,220438,1.00 01E6F27D48003A12,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100922,131500,20100923,725000.00,100.000,0.000,,,,20100922,220438,1.00 55F3BBAC3EFF54B3,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100922,141554,20101001,25000.00,104.800,3.240,,,,20100922,220438,1.00 19CB4B6BBE9EB692,S,376420CN3,GLADDEN FARMS CMNTY FACS DIST ,20100914,4.750,20250715,,,20100922,141556,20100927,10000.00,99.993,4.750,,,,20100922,220438,1.00 F6E7FA90A3AEEA5E,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100922,131500,20100923,250000.00,100.000,0.000,,,,20100922,220438,1.00 DEF8CC7DCEF8D909,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100922,131500,20100923,225000.00,100.000,0.000,,,,20100922,220438,1.00 B0355F4B7206110F,D,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20100922,141508,20100927,15000.00,101.321,,,,,20100922,220438,1.00 FC7878678782FEAD,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100922,141612,20101014,75000.00,103.024,4.158,,,,20100922,220438,1.00 50FEBFDF7157BB3D,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,141621,20100927,20000.00,100.879,3.891,,,,20100922,220438,1.00 1B6E37C1D9A9BDE5,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100922,141350,20100927,700000.00,105.117,,,,,20100922,220438,1.00 7ABD6B72A7F54E99,S,55844RDB7,MADISON WIS TAXABLE-PROM NTS-A,20101019,3.750,20201001,Y,,20100922,140000,20101019,800000.00,101.720,-0.214,,,Y,20100922,220438,1.00 47306D144B55087E,S,55844RDB7,MADISON WIS TAXABLE-PROM NTS-A,20101019,3.750,20201001,Y,,20100922,140000,20101019,5000.00,101.720,-0.214,,,Y,20100922,220438,1.00 AA090D60EDD8F5EB,S,55844RDA9,MADISON WIS TAXABLE-PROM NTS-A,20101019,3.625,20191001,Y,,20100922,140000,20101019,250000.00,101.554,-0.194,,,Y,20100922,220438,1.00 B949DF399658AEFC,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100922,130000,20101007,1MM+,100.000,4.361,,,Y,20100922,220438,1.00 7A7BD5A56AFA0473,P,772340AQ8,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.250,20161201,,,20100922,141627,20100924,50000.00,102.633,3.768,,,,20100922,220438,1.00 554C2998C7DB141E,P,595685JN9,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20190815,,,20100922,141627,20100927,15000.00,106.606,2.793,,,,20100922,220438,1.00 B512F2B92DAB87C8,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,141605,20100929,15000.00,99.950,6.757,,,,20100922,220438,1.00 209419F73CE63625,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,141628,20100927,20000.00,99.878,,,,,20100922,220438,1.00 20C7C4B52279A9DA,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,141621,20100927,20000.00,99.878,,,,,20100922,220438,1.00 3F55434AF6B73480,P,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20100922,141633,20100927,25000.00,105.333,1.267,,,,20100922,220438,1.00 D848433F55B8EA59,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,141627,20100927,5000.00,103.100,5.947,,,,20100922,220438,1.00 A80280BA16DB5764,P,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20100922,141624,20100927,10000.00,106.815,1.186,,,,20100922,220438,1.00 5BCAC340407B3AFE,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100922,141445,20100927,10000.00,98.000,,,,,20100922,220438,1.00 70D9A3FDC2C4F1D5,S,969887SH2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.250,20220215,,,20100922,141627,20100927,150000.00,105.635,3.105,,,,20100922,220438,1.00 5CD76D7867E78BAD,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100922,135911,20100927,35000.00,101.890,,,,,20100922,220438,1.00 60FE9E858D289F97,D,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100922,141441,20100927,25000.00,93.257,,,,,20100922,220438,1.00 0A2513AB530D7D5A,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100922,141445,20100927,10000.00,97.300,4.977,,,,20100922,220438,1.00 2A4911C6BC73A24E,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100922,141637,20100927,50000.00,72.129,2.944,,,,20100922,220438,1.00 DE20C50B21341D87,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,141300,20100927,50000.00,109.403,6.700,,,,20100922,220438,1.00 4FC601334CF93996,S,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20100922,141636,20100927,10000.00,101.601,4.750,,,,20100922,220438,1.00 CD364B85C34FF554,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,141538,20101012,50000.00,97.775,,,,,20100922,220438,1.00 2B4EEA28574CB46A,P,823194LM5,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.750,20170715,,,20100922,141600,20100927,60000.00,123.000,2.102,,,,20100922,220438,1.00 BF2B9813CFE8CEF3,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,141644,20100930,10000.00,102.500,5.695,,,,20100922,220438,1.00 DC11A0BA25910EDC,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,Y,,20100922,141645,20100928,10000.00,100.716,2.123,,,,20100922,220438,1.00 5014F9D9D969CB33,S,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100922,141646,20100930,10000.00,100.400,2.694,,,,20100922,220438,1.00 05025F83145D1DEB,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,141646,20100929,10000.00,102.750,4.950,,,,20100922,220438,1.00 6FAE9A159F76ABB3,P,79771PPQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20220801,,,20100922,141628,20100927,10000.00,47.942,6.304,,,,20100922,220438,1.00 AD23B13958F4B7D8,P,717883KQ4,PHILADELPHIA PA SCH DIST SER A,20100406,2.500,20110601,,,20100922,141323,20100923,1MM+,101.130,0.850,,,,20100922,220438,1.00 2B05670BFDA83D9D,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100922,141636,20100927,450000.00,120.132,1.977,,,,20100922,220438,1.00 0BB07A975E18603D,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100922,141553,20100927,50000.00,101.930,2.666,,,,20100922,220438,1.00 A917A7280BEC20D4,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100922,141645,20100927,50000.00,70.887,,,,,20100922,220438,1.00 EA62554782196E7F,P,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100922,141244,20100927,25000.00,83.875,6.697,,,,20100922,220438,1.00 F45855E1281FB0E1,S,914115WZ9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20200901,Y,,20100922,141646,20100929,25000.00,100.425,2.950,,,,20100922,220438,1.00 1279FD4A14F68A77,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100922,140253,20100930,500000.00,100.000,,,,Y,20100922,220438,1.00 8517C70654A5D520,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100922,141646,20100928,20000.00,100.000,4.999,,,,20100922,220438,1.00 6E5143D3A931C46C,P,167484PZ1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20110101,,,20100922,141115,20100927,10000.00,100.531,3.890,,,,20100922,220438,1.00 768DC56E2C2688B7,D,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20100922,141600,20100927,30000.00,59.956,,,,,20100922,220438,1.00 EC707FB47923C14E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,141430,20100927,20000.00,93.580,,P,,,20100922,220438,1.00 DC885956F24A4116,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,141500,20100930,200000.00,97.321,,,,Y,20100922,220438,1.00 1E7CF9CECBAF88C0,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,141650,20101001,300000.00,95.734,4.543,,,,20100922,220438,1.00 9B4BDC163E678D00,S,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20100922,141651,20100927,5000.00,102.403,3.694,,,,20100922,220438,1.00 ADF70648068F324B,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100922,141653,20100927,30000.00,102.998,3.142,,,,20100922,220438,1.00 254A89569341651B,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100922,141316,20100924,685000.00,111.721,2.500,,,,20100922,220438,1.00 336160266CE1D75D,P,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100922,141646,20100927,50000.00,102.849,1.259,,,,20100922,220438,1.00 05E7EA05E0142E76,S,55844RDH4,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,3.750,20201001,Y,,20100922,140555,20101019,1MM+,101.581,3.520,,,Y,20100922,220438,1.00 EFE457260D89E6FA,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100922,141657,20100924,285000.00,103.429,0.528,,,,20100922,220438,1.00 6876B9517AE03C59,P,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20100922,141636,20100927,150000.00,107.380,3.500,,,,20100922,220438,1.00 4CD7A5B159413F74,S,945875AQ5,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.150,20190601,,,20100922,141308,20100927,300000.00,105.400,2.600,,,,20100922,220438,1.00 B2214B1726A4B9DF,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100922,141600,20100927,5000.00,95.772,5.396,,,,20100922,220438,1.00 0637EBDB1EC1EC41,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100922,141657,20101103,20000.00,100.500,3.394,,,,20100922,220438,1.00 B9CC912F087F40D6,P,80218MEQ0,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20200901,,,20100922,141659,20100927,10000.00,57.947,5.572,,,,20100922,220438,1.00 E3635E470F50FB99,D,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20100922,141504,20100927,20000.00,102.819,,S,,,20100922,220438,1.00 6471D809BC94A6E7,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100922,141627,20100927,75000.00,97.500,5.172,,,,20100922,220438,1.00 E2A71F5AA92861B9,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,141600,20100927,85000.00,100.394,4.188,,,,20100922,220438,1.00 2DB03FE91DA78475,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,141551,20100927,450000.00,117.278,1.250,,,,20100922,220438,1.00 9E3A85020EED1003,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100922,141656,20100929,1MM+,100.000,0.000,,,,20100922,220438,1.00 0F11E8D2E61B4788,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100922,141657,20100927,25000.00,105.444,1.254,,,,20100922,220438,1.00 0FF30FC47CC19C5E,D,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,141118,20100927,100000.00,91.500,,,,,20100922,220438,1.00 2173D49919F96225,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100922,141544,20100927,100000.00,115.531,2.874,,,,20100922,220438,1.00 E92C4CED7456CC72,P,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100922,141657,20100927,500000.00,102.500,5.669,,,,20100922,220438,1.00 2C8466E14391252E,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100922,141704,20100927,50000.00,101.358,3.830,,,,20100922,220438,1.00 A23B51E3EFF0064B,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,141703,20100929,30000.00,106.163,3.750,,,,20100922,220438,1.00 D1B50386C5BEF04A,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100922,141700,20100927,5000.00,109.248,3.158,,,,20100922,220438,1.00 1207426C09D99111,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,141700,20100927,50000.00,105.993,3.376,,,,20100922,220438,1.00 B7325CAF0EC093C5,D,645918LW1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20120901,,,20100922,141410,20100927,200000.00,106.267,,,,,20100922,220438,1.00 E3952039C50C77D1,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100922,141657,20100927,25000.00,104.944,,,,,20100922,220438,1.00 137330B8AD923115,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100922,141704,20100927,50000.00,99.371,,,,,20100922,220438,1.00 8406EB04991AF45A,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100922,141500,20100927,20000.00,100.000,,,,,20100922,220438,1.00 3EB950A8C85D03A2,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100922,141715,20100927,15000.00,59.338,4.000,,,,20100922,220438,1.00 E65E83458904E8F7,P,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20100922,141157,20100927,10000.00,102.261,2.517,,,,20100922,220438,1.00 B9CC9CCE880F1F01,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100922,141716,20100927,50000.00,104.413,3.788,,,,20100922,220438,1.00 DA46037920F64636,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100922,141500,20100927,15000.00,103.345,4.043,,,,20100922,220438,1.00 6AADAAF79CEE4BAE,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100922,141500,20100927,10000.00,94.385,5.240,,,,20100922,220438,1.00 271F696F811A544E,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,141314,20101001,500000.00,97.440,,P,,,20100922,220438,1.00 86F028D7B0F72EE3,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,141336,20101001,500000.00,97.500,,S,,,20100922,220438,1.00 97E6E1C10CDE450B,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100922,141712,20100927,50000.00,99.371,,,,,20100922,220438,1.00 9F6B6C6FFC592FAA,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100922,141500,20100927,15000.00,103.500,,,,,20100922,220438,1.00 BA03E8562D67314B,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100922,141617,20100927,100000.00,109.382,,,,,20100922,220438,1.00 585661771BE10366,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100922,141615,20100927,100000.00,109.442,,,,,20100922,220438,1.00 4EE1FE7FAE549369,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,141300,20100927,30000.00,100.000,3.999,,,,20100922,220438,1.00 AAB297CFE748C7A6,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,141538,20101012,50000.00,97.900,,,,,20100922,220438,1.00 1C0C8B1150C87F54,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100922,141723,20100927,30000.00,109.400,3.904,,,,20100922,220438,1.00 69A28F8F431023B6,P,523494LF7,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20160801,,,20100922,141711,20100927,50000.00,106.191,2.963,,,,20100922,220438,1.00 D2A960DD51A5CA01,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100922,141715,20100927,30000.00,82.292,2.500,,,,20100922,220438,1.00 D0BC7DA003E3C4F2,S,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20100922,141713,20100927,150000.00,107.505,3.480,,,,20100922,220438,1.00 E44339303BD8C65C,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100922,141649,20101001,40000.00,104.800,3.240,,,,20100922,220438,1.00 E7CFBA1930B6C7A5,S,726030EN5,PLACER CNTY CALIF WTR AGY ,20030911,5.000,20220701,,,20100922,141657,20101001,25000.00,100.000,4.997,,,,20100922,220438,1.00 0A7C0986D34C2039,P,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100922,141707,20100927,20000.00,108.918,2.784,,,,20100922,220438,1.00 18434B17EDA3E8F2,P,016073AQ1,ALHAMBRA CALIF WTR SYS REV ,20060620,4.300,20210301,,,20100922,141710,20100927,25000.00,101.021,4.088,,,,20100922,220438,1.00 67CA0EC0637ABF47,P,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100922,141640,20100927,100000.00,100.230,4.904,,,,20100922,220438,1.00 58BBEF8FAF82DC71,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100922,141638,20100927,450000.00,118.697,,,,,20100922,220438,1.00 4310367FFA22B9A9,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100922,141631,20100927,450000.00,118.757,,,,,20100922,220438,1.00 92A3C5ECED735A98,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20100922,141727,20100927,50000.00,103.681,2.537,,,,20100922,220438,1.00 10D67396293DA9A0,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100922,141730,20100927,15000.00,103.887,2.626,,,,20100922,220438,1.00 97CEF592F69D3022,P,68428LBT0,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20110901,,,20100922,141720,20100927,10000.00,97.300,2.971,,,,20100922,220438,1.00 8FE2934D44017610,P,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100922,141727,20100927,20000.00,103.900,2.843,,,,20100922,220438,1.00 D774B87F100A9A6A,P,755672CM2,READINGTON TWP N J BRD ED ,20020701,4.750,20220715,,,20100922,141400,20100927,40000.00,105.988,1.370,,,,20100922,220438,1.00 5DE4DED2D196804C,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100922,141553,20100927,50000.00,102.930,,,,,20100922,220438,1.00 5974040A3AD2C5D0,P,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20100922,141725,20100927,5000.00,112.523,2.612,,,,20100922,220438,1.00 9C95B747F5CFBC55,D,68428LBT0,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20110901,,,20100922,141720,20100927,10000.00,97.500,,,,,20100922,220438,1.00 93730C0ECA686C6B,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100922,141727,20100927,20000.00,104.000,,,,,20100922,220438,1.00 587932E7F0C7EC1D,D,549187Y48,LUBBOCK TEX REF,20060515,4.750,20230215,,,20100922,141434,20100927,25000.00,108.119,,,,,20100922,220438,1.00 0323C2BC2A2A7014,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100922,140208,20100930,1MM+,100.000,6.372,,,Y,20100922,220438,1.00 1FCD9820D6DF381F,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100922,141707,20101001,50000.00,104.800,3.240,,,,20100922,220438,1.00 26D7EF4195A11E71,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,141600,20100927,15000.00,100.394,4.188,,,,20100922,220438,1.00 D952FDF53E6E1956,P,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100922,140500,20100927,500000.00,99.700,5.274,,,,20100922,220438,1.00 3BCF6CC62D738895,P,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20100922,141739,20100923,15000.00,103.500,3.635,,,,20100922,220438,1.00 DCE43C16A4307B21,D,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100922,140500,20100927,500000.00,99.700,,,,,20100922,220438,1.00 2F0004C06B90AB03,P,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100922,141600,20100927,100000.00,101.401,4.115,,,,20100922,220438,1.00 2E41ECFCF16D24C8,P,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20100922,141203,20100927,25000.00,100.295,3.454,,,,20100922,220438,1.00 362D034AE82D25B0,P,586145NV2,MEMPHIS TENN REF-GEN IMPT,20050316,3.500,20111001,,,20100922,141714,20100927,200000.00,103.001,0.520,,,,20100922,220438,1.00 D10418C93C8809D0,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100922,141744,20100927,100000.00,109.458,3.610,,,,20100922,220438,1.00 F58BDA4A69629FD9,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100922,141658,20100927,100000.00,102.509,,,,,20100922,220438,1.00 332A53D7CE0CF4E3,D,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20100922,141658,20100927,10000.00,103.286,,,,,20100922,220438,1.00 617A1428A682928E,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100922,141744,20100927,100000.00,108.458,,,,,20100922,220438,1.00 B7DBB5163C6DE47E,S,555636AP4,MACON CNTY N C CTFS PARTN ,20040415,5.000,20130601,,,20100922,141700,20100927,20000.00,110.306,1.084,,,,20100922,220438,1.00 BE68BB18A07A8AB2,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100922,141700,20100927,60000.00,90.400,,,,,20100922,220438,1.00 8558BD77D67FDD39,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100922,141657,20100927,60000.00,90.500,,,,,20100922,220438,1.00 375CB08750D383BE,P,75767PAT6,REDMOND WASH WTR & WASTEWTR ,20081203,5.000,20171201,,,20100922,141617,20100924,10000.00,114.924,2.701,,,,20100922,220438,1.00 51EF01966722CF35,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100922,130000,20101007,1MM+,100.000,4.561,,,Y,20100922,220438,1.00 6694BB8827A645B0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,141809,20100930,25000.00,102.500,5.695,,,,20100922,220438,1.00 C73A3D1CA9BD4395,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100922,141716,20100927,30000.00,97.500,5.172,,,,20100922,220438,1.00 C0903DA8A6AADA04,P,759911SZ4,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20130701,,,20100922,141753,20100927,25000.00,109.908,2.040,,,,20100922,220438,1.00 A40D1886561D5B5E,D,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100922,141640,20100927,100000.00,101.230,,,,,20100922,220438,1.00 BD5F97F345A5BF31,S,751396P48,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20130901,Y,,20100922,141442,20100927,100000.00,103.340,0.843,,,,20100922,220438,1.00 BBC1260BEE29DFFF,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100922,141718,20100927,25000.00,101.160,1.846,,,,20100922,220438,1.00 2B9E55B71D84FF34,S,778225BD3,ROSS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2006,20060824,0.000,20220801,,,20100922,141623,20100927,50000.00,64.400,3.750,,,,20100922,220438,1.00 879E993ABC52AAD8,S,471538GK8,JASPER CNTY S C SCH DIST REF & IMPT,20100930,4.000,20210301,Y,,20100922,140620,20100930,200000.00,110.922,2.680,,,Y,20100922,220438,1.00 95AFECC46E882AA8,S,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20100922,141805,20100924,1MM+,109.122,0.430,,,,20100922,220438,1.00 B228A44F18B0252E,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,141808,20100927,20000.00,93.053,7.350,,,,20100922,220438,1.00 6564FA468B377B98,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100922,141811,20100927,15000.00,66.037,3.300,,,,20100922,220438,1.00 0B5F386F0340EAC1,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100922,141752,20100927,100000.00,108.458,,,,,20100922,220438,1.00 8D6B785FCC47330D,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,141808,20100927,20000.00,91.428,,,,,20100922,220438,1.00 0B571ACC7CB28AAC,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100922,141811,20100927,15000.00,64.911,,,,,20100922,220438,1.00 2D43F551E87F44BA,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100922,101700,20100924,250000.00,84.436,,P,,,20100922,220438,1.00 8A22FE488EF6AC7D,D,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20100922,141656,20100927,25000.00,99.530,,P,,,20100922,220438,1.00 04092CE3204B448A,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,141716,20100930,60000.00,99.000,,,,,20100922,220438,1.00 5FC18B694DB441BD,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,141544,20101001,250000.00,97.440,,P,,,20100922,220438,1.00 D4E68D1163390E5E,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100922,141756,20100927,15000.00,102.500,,S,,,20100922,220438,1.00 FFA4D62E4B403326,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,141821,20100927,20000.00,100.000,5.048,,,,20100922,220438,1.00 99E0A650E000A1FB,P,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20100922,141808,20100927,50000.00,105.215,1.490,,,,20100922,220438,1.00 7C0EA919E2408B13,P,13062PSH6,CALIFORNIA ST XLCA-ICR,20040401,4.300,20140401,,,20100922,141758,20100924,200000.00,109.163,1.611,,,,20100922,220438,1.00 AAE3799C98358B97,P,773756FA4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,5.000,20250901,,,20100922,141726,20100927,100000.00,99.080,5.088,,,,20100922,220438,1.00 DD07458F0103293D,S,196612DU6,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.500,20130101,,,20100922,141813,20100927,30000.00,107.581,2.050,,,,20100922,220438,1.00 04BC97AF2D5EA0F1,D,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100922,141656,20100927,15000.00,119.400,,S,,,20100922,220438,1.00 B6A2A3F93BE728D1,D,773756FA4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,5.000,20250901,,,20100922,141726,20100927,100000.00,100.080,,,,,20100922,220438,1.00 449459A509AFCCC5,D,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20100922,141739,20100927,10000.00,77.000,,,,,20100922,220438,1.00 BACED28205026144,S,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100922,141810,20100927,10000.00,110.980,1.195,,,,20100922,220438,1.00 CD83458A8166AECA,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100922,141700,20100927,100000.00,91.500,6.246,,,,20100922,220438,1.00 E4395890C06A3C94,P,119677AL6,BUFFALO N Y GEN IMPT-SER A,20080709,4.375,20190201,,,20100922,141748,20100927,15000.00,108.772,3.033,,,,20100922,220438,1.00 D2B2F48675587BAF,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20100922,141730,20100927,50000.00,101.732,,,,,20100922,220438,1.00 CD2FCB3A9B617D9D,P,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20100922,141820,20100927,150000.00,100.750,6.460,,,,20100922,220438,1.00 BAB29964C2BBA221,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,141700,20100930,60000.00,98.875,4.072,,,,20100922,220438,1.00 F48501AA4C0BFA70,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,141740,20101001,100000.00,97.250,,S,,,20100922,220438,1.00 7C295ADE4E7A0678,D,69650PAK8,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,4.000,20111201,,,20100922,141558,20100927,320000.00,102.000,,,,,20100922,220438,1.00 5AD7524430527E05,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20100922,141725,20100927,50000.00,101.681,,,,,20100922,220438,1.00 D7BB3F05AE502ADC,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20100922,141724,20100927,50000.00,101.806,,,,,20100922,220438,1.00 2F155B3EA9F893AE,D,60534RVT3,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.242,20160801,,,20100922,141434,20100927,475000.00,107.493,,,,,20100922,220438,1.00 B57C11C3F6EF15AD,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20100922,141834,20100927,5000.00,101.500,4.747,,,,20100922,220438,1.00 3C85A9594DC6A766,S,057510D55,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.400,20250902,,,20100922,141810,20100927,10000.00,89.600,6.498,,,,20100922,220438,1.00 38B27B4D6D0E9F5C,D,421110E60,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20140815,,,20100922,134845,20100927,30000.00,94.180,,,,,20100922,220438,1.00 7B3ADB1D74C08C7B,D,521300BE2,LE ROY ILL ,20070901,4.150,20181201,,,20100922,141624,20100927,200000.00,102.635,,P,,,20100922,220438,1.00 28BCBC60525DA53E,D,140861HC2,CARBON CNTY PA ,20040115,3.650,20141215,,,20100922,141442,20100927,265000.00,99.875,,P,,,20100922,220438,1.00 336197BEDE8146AB,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100922,141735,20100927,150000.00,97.086,,,,,20100922,220438,1.00 FAA3AD73AB523996,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100922,141732,20100927,150000.00,97.146,,,,,20100922,220438,1.00 EFBB290639651E88,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100922,141656,20100927,15000.00,104.518,,S,,,20100922,220438,1.00 63B0C1649358D136,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100922,141855,20100927,100000.00,100.987,4.832,,,,20100922,220438,1.00 B7B7C7C4FECCB0CC,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100922,141444,20100927,1MM+,105.640,,S,,,20100922,220438,1.00 E1E7B7424E405B82,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,141828,20100927,100000.00,95.696,5.423,,,,20100922,220438,1.00 E652BB5881C7947B,P,123583FD3,BUTLER CNTY PA ,20030815,5.250,20150715,,,20100922,141803,20100927,200000.00,112.147,0.850,,,,20100922,220438,1.00 34F0A22AB8C3B209,P,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20100922,141828,20100927,30000.00,99.630,5.032,,,,20100922,220438,1.00 3F2CDE59F6E79050,S,123583FD3,BUTLER CNTY PA ,20030815,5.250,20150715,,,20100922,141830,20100927,200000.00,112.247,0.816,,,,20100922,220438,1.00 EAD468F1FA7FE09B,S,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100922,141800,20100927,295000.00,117.333,2.630,,,,20100922,220438,1.00 C8216EA40FB0AF9A,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100922,141638,20100927,20000.00,102.250,4.513,,,,20100922,220438,1.00 C52271A662F2237A,S,196454BU5,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20140615,,,20100922,141500,20100927,450000.00,104.717,0.300,,,,20100922,220438,1.00 B0C7B0FD9CCFFE0E,S,13077CHG2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20141101,,,20100922,141835,20100927,25000.00,112.889,1.260,,,,20100922,220438,1.00 5A03C9E743FBC4F0,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100922,141840,20100927,15000.00,66.037,3.300,,,,20100922,220438,1.00 0428C62879087CB2,P,882135Z41,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,4.000,20140515,,,20100922,141300,20100927,25000.00,109.087,1.424,,,,20100922,220438,1.00 5394AEDC53CD4E99,D,13077CHG2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20141101,,,20100922,141835,20100927,25000.00,111.639,,,,,20100922,220438,1.00 55E8947E5C8DAE54,D,680265KY0,OLD SAYBROOK CONN REF,20101005,1.750,20150815,Y,,20100922,131200,20101005,50000.00,101.733,,,,,20100922,220438,1.00 C2C14DC5C6141E6C,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100922,141300,20100930,30000.00,97.515,,,,,20100922,220438,1.00 B9AA33F79241F503,P,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,Y,,20100922,141800,20100927,1MM+,100.000,3.375,,,,20100922,220438,1.00 28AA4B4FD7D34EB0,P,796337TS2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20320701,,,20100922,141846,20100927,5000.00,106.462,1.564,,,,20100922,220438,1.00 773E529EAC4B3495,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100922,141834,20100927,10000.00,103.589,5.015,,,,20100922,220438,1.00 CE16135FCD18DE79,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100922,141837,20100930,30000.00,99.516,3.533,,,,20100922,220438,1.00 51761FDEA2A36A16,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100922,141805,20100927,55000.00,112.975,,,,,20100922,220438,1.00 3C04B5DDD83882F3,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100922,141800,20100928,20000.00,104.001,5.414,,,,20100922,220438,1.00 79045A466934D296,S,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100922,141843,20100927,330000.00,113.078,2.726,,,,20100922,220438,1.00 F19A88F3072E0D0B,S,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100922,141700,20100927,55000.00,113.075,1.836,,,,20100922,220438,1.00 8A85908FB77332AC,P,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,141846,20101001,500000.00,103.090,4.613,,,,20100922,220438,1.00 4509CFDB06609D75,S,516840PC3,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20170801,,,20100922,141845,20100927,15000.00,84.934,2.400,,,,20100922,220438,1.00 EE43A50A28BCC2C2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,141342,20100927,350000.00,97.804,,,,,20100922,220438,1.00 7CC615E30E5E33F5,S,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20100922,141847,20100927,50000.00,110.281,2.450,,,,20100922,220438,1.00 FB00A473695016B1,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100922,141343,20100927,20000.00,117.140,2.711,,,,20100922,220438,1.00 168ECDA7FD0E0F91,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100922,141851,20100924,15000.00,97.000,5.988,,,,20100922,220438,1.00 227420F4F683D4E2,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100922,141840,20100927,15000.00,64.911,,,,,20100922,220438,1.00 2E6D319009836CD4,D,516840PC3,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20170801,,,20100922,141845,20100927,15000.00,83.684,,,,,20100922,220438,1.00 770E16E1F0A628EB,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100922,141314,20100927,20000.00,117.140,,P,,,20100922,220438,1.00 3958FECABE48546C,P,012434QC3,ALBANY N Y CITY SCH DIST SER B,20070615,4.250,20190615,,,20100922,141858,20100927,95000.00,107.727,2.778,,,,20100922,220438,1.00 1EAFA87BBFBBE001,S,731304BN0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.000,20221215,Y,,20100922,141701,20100930,250000.00,99.490,3.050,,,,20100922,220438,1.00 C834EA451037DC07,S,55844RCW2,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.000,20151001,Y,,20100922,141800,20101019,255000.00,100.847,1.820,,,,20100922,220438,1.00 2534984C912D67C1,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100922,141556,20100927,20000.00,129.389,,S,,,20100922,220438,1.00 B46918A0AFE8853A,S,057510D55,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.400,20250902,,,20100922,141810,20100927,5000.00,89.600,6.498,,,,20100922,220438,1.00 19C97C9EF1AB0701,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20100922,141848,20101021,50000.00,121.935,2.363,,,,20100922,220438,1.00 5F3B33EFA93C056A,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100922,141849,20100924,25000.00,100.767,4.588,,,,20100922,220438,1.00 6850A286A8CD5596,P,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20100922,141854,20100927,100000.00,103.158,3.580,,,,20100922,220438,1.00 BB9BD45F08932E59,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,141859,20100930,60000.00,101.500,3.813,,,,20100922,220438,1.00 6F90C08FBC2F71C7,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,130000,20101007,1MM+,100.000,4.711,,,Y,20100922,220438,1.00 06C011C55AAF81D9,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,141929,20100927,100000.00,104.750,4.100,,,,20100922,220438,1.00 F15BDD36D3D30F22,P,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20100922,141856,20100927,20000.00,104.537,3.368,,,,20100922,220438,1.00 6726EBDBD15A7772,P,490656JN6,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20201201,,,20100922,141856,20100923,25000.00,109.730,2.536,,,,20100922,220438,1.00 01A5384C8C8314B7,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,141839,20100930,100000.00,119.797,2.460,,,Y,20100922,220438,1.00 A518E60A7DD9ED7D,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100922,141835,20100927,20000.00,111.689,0.950,,,,20100922,220438,1.00 2B9B88E37F0517D6,P,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,141906,20101007,255000.00,100.100,6.020,,,,20100922,220438,1.00 6FE3C3E160963936,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20100922,141207,20100927,25000.00,116.196,1.230,,,,20100922,220438,1.00 EFBB324194CEF379,P,586145QA5,MEMPHIS TENN REF-GEN IMPT,20050622,4.000,20101001,,,20100922,141904,20100923,5000.00,100.000,4.000,,,,20100922,220438,1.00 221A8ECE445317C0,P,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20100922,141900,20100927,25000.00,89.160,5.852,,,,20100922,220438,1.00 A928944B14A08CD3,D,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20100922,141854,20100927,100000.00,104.158,,,,,20100922,220438,1.00 2EA01FC19EF31AAA,P,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100922,141700,20100927,1MM+,111.264,1.039,,,,20100922,220438,1.00 33D318BD71C3687A,P,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100922,141909,20100927,10000.00,101.243,4.842,,,,20100922,220438,1.00 0B3A12C8D55BD7D4,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100922,141656,20100927,10000.00,111.400,,S,,,20100922,220438,1.00 667D5A36335A8FAD,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100922,141920,20100927,50000.00,109.458,3.610,,,,20100922,220438,1.00 C3DFBA15E21981EC,P,13062TKE3,CALIFORNIA ST PREREFUNDED-206,20001001,5.250,20181001,,,20100922,141922,20100923,5000.00,100.000,5.122,,,,20100922,220438,1.00 4F338161FD997CEC,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100922,141907,20100927,100000.00,97.023,6.498,,,,20100922,220438,1.00 673CDD8D604CD5CD,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,141200,20100929,300000.00,102.374,5.781,,,,20100922,220438,1.00 5DE33DD4E342D9D1,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100922,141920,20100927,50000.00,108.458,,,,,20100922,220438,1.00 102EDD9A05C6C862,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100922,141920,20100927,20000.00,104.153,1.429,,,,20100922,220438,1.00 EE5E026B08DE0D94,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,141922,20100930,10000.00,102.000,3.750,,,,20100922,220438,1.00 77CD1979F7C52B0F,P,48526HKS4,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.500,20171001,,,20100922,141924,20100924,10000.00,97.150,4.986,,,,20100922,220438,1.00 381F5DF5E5589E03,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,141843,20100930,25000.00,100.000,6.023,,,Y,20100922,220438,1.00 9F0657A801304F7A,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100922,141915,20100923,50000.00,103.177,1.000,,,,20100922,220438,1.00 DC6281AA7DBA0DC1,P,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20100922,141929,20100927,100000.00,103.588,0.729,,,,20100922,220438,1.00 1EEACE35A7DA6C8C,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100922,141856,20100927,15000.00,103.510,,S,,,20100922,220438,1.00 CE0B00AEE2F062BD,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100922,141800,20100923,100000.00,100.000,0.000,,,,20100922,220438,1.00 EDACED64A390AEA2,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100922,130000,20101007,1MM+,100.000,4.861,,,Y,20100922,220438,1.00 91C17B26C8D021D5,P,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100922,141907,20100927,165000.00,119.250,3.204,,,,20100922,220438,1.00 51A1B57DF143C6D4,D,60534RVT3,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.242,20160801,,,20100922,141715,20100927,475000.00,107.553,,,,,20100922,220438,1.00 A06D78B2D64BC1D6,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,141647,20101001,100000.00,97.175,,P,,,20100922,220438,1.00 A4989DDE97E64128,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20100922,141929,20100927,100000.00,103.588,,,,,20100922,220438,1.00 870DF6AF089AFA11,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100922,141656,20100927,25000.00,99.100,,S,,,20100922,220438,1.00 8D759341940A5ACB,P,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20100922,141338,20100927,10000.00,107.775,3.716,,,,20100922,220438,1.00 FC129FC4F2799122,S,675635HN9,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20190401,,,20100922,141834,20100927,125000.00,115.762,2.670,,,,20100922,220438,1.00 8E93AB94BDAEE27A,P,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100922,141926,20100927,25000.00,109.985,3.626,,,,20100922,220438,1.00 16F72BAAECDF6B90,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100922,141934,20100927,25000.00,104.100,5.109,,,,20100922,220438,1.00 A1F8D5CD7AE42963,D,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20100922,141305,20100927,10000.00,107.775,,P,,,20100922,220438,1.00 527E269FCA25CF95,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20100922,141342,20100927,50000.00,113.793,,,,,20100922,220438,1.00 20A9ECEE122602C4,S,55844RCU6,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.375,20131001,Y,,20100922,140642,20101019,300000.00,100.418,1.230,,,Y,20100922,220438,1.00 E74AA5458C0D83AE,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100922,141933,20100927,140000.00,103.038,4.419,,,,20100922,220438,1.00 BC8FD6E4859DB370,P,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100922,141900,20100927,125000.00,107.000,2.953,,,,20100922,220438,1.00 9BD62426024332B3,P,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100922,141939,20100927,430000.00,107.140,3.666,,,,20100922,220438,1.00 A79FB4094EC1C2F2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100922,141942,20100927,345000.00,102.892,4.630,,,,20100922,220438,1.00 CDEAA3D52138B485,D,645918LW1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20120901,,,20100922,141558,20100927,200000.00,106.367,,,,,20100922,220438,1.00 DD8B15237A4B557C,D,802544AG1,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20131101,,,20100922,141900,20100929,310000.00,108.700,,,,,20100922,220438,1.00 A4948B6CC511C074,P,791319GA8,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.750,20160301,,,20100922,141830,20100927,50000.00,105.501,1.685,,,,20100922,220438,1.00 C13DD25B7FEFF167,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100922,141928,20100927,50000.00,108.458,,,,,20100922,220438,1.00 5C1FA2BCBECA65CD,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100922,141939,20100927,430000.00,107.640,,,,,20100922,220438,1.00 81B996121D74A104,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100922,141942,20100927,345000.00,100.892,,,,,20100922,220438,1.00 4BB0206A41C62526,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100922,141856,20100927,55000.00,103.003,,S,,,20100922,220438,1.00 3E56CB58C65DA2DE,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100922,141842,20100927,330000.00,111.643,,,,,20100922,220438,1.00 65D248308CEE55CD,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100922,141841,20100927,330000.00,111.703,,,,,20100922,220438,1.00 CB2279FE22BF6711,D,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100922,140043,20100927,40000.00,101.523,,P,,,20100922,220438,1.00 2E62D19AC729DB52,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100922,141900,20100927,10000.00,98.525,5.117,,,,20100922,220438,1.00 7429C308747CF07A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,141949,20100930,5000.00,102.500,5.695,,,,20100922,220438,1.00 E686BDC16CF64C20,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100922,141934,20100927,45000.00,110.900,3.322,,,,20100922,220438,1.00 999186FEC39F423A,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100922,141730,20100927,90000.00,75.250,7.067,,,,20100922,220438,1.00 97A4B5874BE9D241,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100922,141806,20100927,30000.00,75.250,7.067,,,,20100922,220438,1.00 A28421D8072308FA,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100922,141600,20100923,300000.00,103.622,0.300,,,,20100922,220438,1.00 2FE0B28B795DEFAA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,141716,20100927,350000.00,97.879,,,,,20100922,220438,1.00 68D9168BB4342418,P,143283FM6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,5.000,20120110,,,20100922,141942,20100927,10000.00,103.881,1.928,,,,20100922,220438,1.00 0C53C3E3797D960B,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100922,141859,20100927,100000.00,113.210,2.530,,,,20100922,220438,1.00 39BEFBCF7B367EA2,D,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100922,141856,20100927,5000.00,97.297,,P,,,20100922,220438,1.00 22A6D6AD36858D17,D,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20100922,141836,20100927,10000.00,101.606,,P,,,20100922,220438,1.00 4F5B2DE504912C9B,D,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100922,141858,20100927,50000.00,107.488,,S,,,20100922,220438,1.00 8C437BFA7D0C23A2,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100922,141900,20100927,20000.00,104.163,,,,,20100922,220438,1.00 B5BD73494B1DE433,D,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100922,141721,20100927,30000.00,105.222,,,,,20100922,220438,1.00 813108195CA543BB,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100922,140534,20100927,15000.00,115.250,,,,,20100922,220438,1.00 7E4E3EE8ED76CE54,P,802544AG1,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20131101,,,20100922,141900,20100929,310000.00,108.700,1.126,,,,20100922,220438,1.00 0AA747CD5D838ED4,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100922,141954,20100927,10000.00,91.692,5.783,,,,20100922,220438,1.00 EFD28940C33154C6,S,13033W3B7,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,6.000,20300201,,,20100922,141950,20100927,350000.00,109.739,3.559,,,,20100922,220438,1.00 6C49AA533A288482,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100922,141950,20100927,15000.00,99.966,3.003,,,,20100922,220438,1.00 F53B0448E9CB913D,S,786110RN8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.000,20161001,,,20100922,141952,20100927,5000.00,104.783,3.121,,,,20100922,220438,1.00 9994B0A9E3916670,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100922,141949,20100927,30000.00,106.834,1.550,,,,20100922,220438,1.00 07C38651DEC14D20,D,913326AN4,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20180501,,,20100922,141656,20100927,10000.00,114.400,,S,,,20100922,220438,1.00 778A052F480D77EE,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100922,141953,20100927,25000.00,107.885,3.200,,,,20100922,220438,1.00 699B4536AAE37726,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,141803,20100929,200000.00,100.000,5.938,,,,20100922,220438,1.00 3507CD45177807A5,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20100922,141941,20101021,20000.00,101.000,3.995,,,,20100922,220438,1.00 32DBA51DAC805BA0,S,185486JL2,CLEBURNE TEX INDPT SCH DIST ,20050801,4.375,20250215,,,20100922,141945,20100927,10000.00,104.062,3.370,,,,20100922,220438,1.00 DD334B0758ABF9B7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,141947,20100927,50000.00,101.000,5.069,,,,20100922,220438,1.00 2E50A99939F4370C,S,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20100922,142001,20100923,15000.00,111.688,3.490,,,,20100922,220438,1.00 FD570B23EE660E7F,P,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20100922,142002,20100923,15000.00,111.194,3.550,,,,20100922,220438,1.00 BABBBB40A44DE695,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100922,141958,20100927,15000.00,97.762,,,,,20100922,220438,1.00 A11F6C29D5F8DBD5,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100922,141958,20100927,100000.00,97.209,4.659,,,,20100922,220438,1.00 C347814513A391BF,D,680265LB9,OLD SAYBROOK CONN REF,20101005,2.500,20160815,Y,,20100922,131200,20101005,125000.00,104.557,,,,,20100922,220438,1.00 56B0DC8C2C1B397B,S,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100922,141956,20100927,15000.00,100.500,1.221,,,,20100922,220438,1.00 158C66C4051CCE0B,D,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20100922,142001,20100923,15000.00,111.437,,,,,20100922,220438,1.00 EC2FD35B6D1ACFC2,D,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20100922,142002,20100923,15000.00,111.443,,,,,20100922,220438,1.00 AD07AA37079FCC38,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100922,141958,20100927,100000.00,95.009,,,,,20100922,220438,1.00 8DAC187F0541CCD8,P,932889TA6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,5.000,20330201,,,20100922,141855,20100927,50000.00,101.393,4.784,,,,20100922,220438,1.00 F561EF5F6B7568EB,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100922,141951,20100927,25000.00,104.764,3.788,,,,20100922,220438,1.00 33F053C8A0A6F34E,P,929828C58,WACO TEX CTFS OBLIG,20010215,5.125,20210201,,,20100922,142001,20100927,10000.00,100.300,4.208,,,,20100922,220438,1.00 78B899166F95D87A,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100922,141635,20100927,10000.00,52.000,13.387,,,,20100922,220438,1.00 9B59AB9ABE38193A,S,871378EB7,SYLVAN LAKE MICH RD & DRAINAGE,20030201,4.200,20201001,,,20100922,141653,20100927,320000.00,104.315,2.000,,,,20100922,220438,1.00 B9952C6169F04C0F,S,854344BX5,STANFORD KY REF & IMPT,20100928,3.100,20210501,Y,,20100922,141942,20100928,25000.00,102.550,2.795,,,,20100922,220438,1.00 9D9725388641B51B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,140914,20100929,5000.00,99.953,4.004,,,,20100922,220438,1.00 A07FAEBC4F890E7E,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100922,142006,20100927,25000.00,101.625,5.839,,,,20100922,220438,1.00 968B8C78886DF14F,D,932889TA6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,5.000,20330201,,,20100922,141855,20100927,50000.00,101.393,,,,,20100922,220438,1.00 E1BA233494755EB2,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,141909,20100930,50000.00,100.000,6.023,,,Y,20100922,220438,1.00 71CB34E7124A2860,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100922,141921,20100930,100000.00,99.000,5.072,,,,20100922,220438,1.00 A58715F08C4507E2,P,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100922,141731,20100927,5000.00,108.768,3.864,,,,20100922,220438,1.00 3629BAF5C8D8BA81,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100922,140541,20100927,10000.00,52.000,,P,,,20100922,220438,1.00 9BB8D092FB91F861,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100922,141937,20100927,100000.00,98.071,4.641,,,,20100922,220438,1.00 0546FA2C07D9F00E,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100922,142003,20100927,25000.00,108.220,2.285,,,,20100922,220438,1.00 27EF87875D7F400C,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100922,142007,20101020,15000.00,100.000,4.879,,,,20100922,220438,1.00 3B22DB4341AC62CB,S,688018AU4,OSCEOLA CNTY FLA ,20060726,4.500,20251001,,,20100922,142007,20100927,10000.00,105.600,3.460,,,,20100922,220438,1.00 884DBC85BFF4EE21,D,854344BX5,STANFORD KY REF & IMPT,20100928,3.100,20210501,Y,,20100922,141942,20100928,25000.00,100.050,,,,,20100922,220438,1.00 0309931AEB4CB2D5,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100922,141756,20100927,10000.00,95.865,,S,,,20100922,220438,1.00 E46EA46789BE6647,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100922,141856,20100927,25000.00,99.199,,S,,,20100922,220438,1.00 B6B141E2293E7B6C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,142015,20100927,20000.00,104.250,5.854,,,,20100922,220438,1.00 5CF4D93AA8EB7A5D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,141910,20100927,15000.00,69.790,7.572,,,,20100922,220438,1.00 21E137B1B11AF3E0,S,801453FB2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20200601,,,20100922,141956,20100927,10000.00,102.079,4.169,,,,20100922,220438,1.00 520BA6EAA58868E2,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100922,141959,20100927,100000.00,3.272,9.545,,,,20100922,220438,1.00 08BB79336BE0B6B8,D,801453FB2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20200601,,,20100922,141952,20100927,10000.00,101.979,,,,,20100922,220438,1.00 9D7F3257FE9956C4,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100922,141958,20100927,100000.00,95.009,,,,,20100922,220438,1.00 459C598F63B14528,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100922,142003,20100927,25000.00,104.647,5.211,,,,20100922,220438,1.00 6A57DF0EDE349B2D,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100922,141700,20100927,50000.00,117.910,2.462,,,,20100922,220438,1.00 221C5B316D5A2824,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100922,141959,20100927,100000.00,3.250,,,,,20100922,220438,1.00 7A30A79EA3D94888,P,088518FF7,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20200815,,,20100922,142022,20100927,80000.00,113.421,3.070,,,,20100922,220438,1.00 E51F1BD82878A5F6,S,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100922,141600,20100927,25000.00,107.466,0.620,,,,20100922,220438,1.00 03CFD480072BB0B2,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100922,141803,20100927,10000.00,103.750,,,,,20100922,220438,1.00 9ADAB55088F9D4B4,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100922,142027,20100930,20000.00,97.536,5.200,,,,20100922,220438,1.00 57172B104CDB5744,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,1MM+,100.000,5.834,,,Y,20100922,220438,1.00 D754F9B582DF32B5,D,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100922,141658,20100927,25000.00,107.466,,,,,20100922,220438,1.00 D533301C419F3E7C,P,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20100922,142036,20100924,15000.00,96.000,5.329,,,,20100922,220438,1.00 3D2776A803096439,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100922,142004,20100927,165000.00,119.375,3.191,,,,20100922,220438,1.00 A52A606BE2905A4D,S,426056VQ7,HENRICO CNTY VA PUB IMPT,20080131,4.000,20221201,,,20100922,141800,20100927,100000.00,108.836,2.640,,,,20100922,220438,1.00 2950F070B795A00E,S,842475C86,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20160701,,,20100922,142027,20100927,25000.00,116.014,2.039,,,,20100922,220438,1.00 AF666D40B61D42C2,P,192144BG7,COFFEE CNTY GA SCH DIST SALES TAX,20091229,4.000,20110801,,,20100922,142009,20100927,15000.00,101.715,1.940,,,,20100922,220438,1.00 F79B79F8B562701B,S,036303ZS7,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20110201,,,20100922,142036,20100927,45000.00,99.656,1.002,,,,20100922,220438,1.00 E841C2E7945B54D3,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100922,142027,20100927,25000.00,104.914,,,,,20100922,220438,1.00 C4C3FE936EFA56EB,D,842475C86,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20160701,,,20100922,142027,20100927,25000.00,114.764,,,,,20100922,220438,1.00 4AE75C4E77FB4D8D,D,854344BX5,STANFORD KY REF & IMPT,20100928,3.100,20210501,Y,,20100922,142024,20100928,25000.00,100.000,,,,,20100922,220438,1.00 54142B3F2A5F966B,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100922,142024,20100927,125000.00,89.885,,,,,20100922,220438,1.00 FDCC4B83DB03BF13,S,709223VR9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20240601,,,20100922,142000,20100927,25000.00,111.931,3.400,,,,20100922,220438,1.00 A980D7B512AA088D,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100922,142043,20100927,20000.00,104.570,3.503,,,,20100922,220438,1.00 A746676F7AADB194,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100922,142032,20100930,100000.00,104.780,2.242,,,,20100922,220438,1.00 93C346E4A546AEF0,P,431621JU6,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20221201,,,20100922,142033,20100923,50000.00,110.206,2.868,,,,20100922,220438,1.00 B10B7880D72DD51E,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100922,142029,20100927,5000.00,77.000,7.045,,,,20100922,220438,1.00 58A57640BDEC7FDC,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100922,142003,20100927,25000.00,100.140,3.925,,,,20100922,220438,1.00 BF572A59DD26306A,P,107817CR7,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.800,20181115,,,20100922,140820,20100927,25000.00,104.259,1.860,,,,20100922,220438,1.00 B4DEE4CA3DA1DC18,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20100922,141856,20100927,10000.00,100.454,,S,,,20100922,220438,1.00 DDFF62A8E8DB8DCC,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100922,142041,20100927,10000.00,102.940,3.218,,,,20100922,220438,1.00 9AC4D9C6E03509B2,D,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20100922,141647,20100927,545000.00,106.440,,S,,,20100922,220438,1.00 093A33683FBB76DE,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100922,141848,20100927,35000.00,75.250,7.067,,,,20100922,220438,1.00 EFA998AA4449610A,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100922,141945,20100927,35000.00,75.250,7.067,,,,20100922,220438,1.00 215F63A4DD819291,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100922,141514,20100927,65000.00,52.739,3.873,,,,20100922,220438,1.00 824CAC6C09DFFF2A,S,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100922,142000,20100927,1MM+,111.264,1.020,,,,20100922,220438,1.00 637836EC6720AE17,D,397378CC2,GREENWOOD TEX UTIL DIST ,20071101,4.750,20270801,,,20100922,134519,20100927,480000.00,94.870,,S,,,20100922,220438,1.00 FA0957D9B59392C2,D,684517LJ2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20200801,,,20100922,141909,20100927,15000.00,104.000,,P,,,20100922,220438,1.00 B16A5F8F21B66415,D,140861HD0,CARBON CNTY PA ,20040115,3.800,20151215,,,20100922,141552,20100927,280000.00,100.152,,P,,,20100922,220438,1.00 DCFCA808FBEAE170,D,153447LB1,CENTRAL FALLS R I ,20071001,4.000,20180715,,,20100922,141611,20100927,435000.00,81.756,,P,,,20100922,220438,1.00 D2578ECAFC3F4DE0,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100922,141947,20100927,430000.00,107.700,,,,,20100922,220438,1.00 4381370B2A0BF35D,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100922,141949,20100927,430000.00,107.640,,,,,20100922,220438,1.00 C948758F89D34A9C,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,142057,20101020,15000.00,102.500,5.492,,,,20100922,220438,1.00 F31904364B41E04E,P,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100922,142041,20100923,25000.00,101.372,1.354,,,,20100922,220438,1.00 C852716C9E9702BA,P,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100922,141918,20100927,120000.00,99.600,5.298,,,,20100922,220438,1.00 0B84CF9FB2FFC5FB,D,48526HKS4,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.500,20171001,,,20100922,141907,20100927,10000.00,98.150,,,,,20100922,220438,1.00 45586CDB53BDB91C,P,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100922,142035,20100927,50000.00,103.002,4.095,,,,20100922,220438,1.00 88FC49AA864A5E9D,P,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100922,141824,20100928,100000.00,101.500,5.734,,,,20100922,220438,1.00 5F33A655E2802550,P,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20100922,142001,20100927,25000.00,102.188,4.565,,,,20100922,220438,1.00 874F1387A587B3C3,D,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20100922,141617,20100927,25000.00,105.333,,,,,20100922,220438,1.00 E6273705D6FE9A69,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100922,141723,20100927,30000.00,109.400,,,,,20100922,220438,1.00 92DEDAD04879ADAA,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100922,142048,20100927,50000.00,100.000,5.000,,,,20100922,220438,1.00 FF3C64392C3D05B0,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100922,142041,20100927,10000.00,108.195,4.810,,,,20100922,220438,1.00 0D5CEBE1918F3003,P,04108NZY1,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20050816,5.380,20150901,,,20100922,140600,20100927,15000.00,103.720,4.339,,,,20100922,220438,1.00 2733CF6E7156372C,D,929828C58,WACO TEX CTFS OBLIG,20010215,5.125,20210201,,,20100922,142054,20100927,10000.00,100.675,,,,,20100922,220438,1.00 ECBFA6B63CCA9516,S,70917RK87,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20221101,Y,,20100922,141940,20101001,300000.00,102.928,3.650,,,Y,20100922,220438,1.00 37F4BC7123FC4D91,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100922,142041,20100927,10000.00,107.945,,,,,20100922,220438,1.00 A70ADB4655E1B86E,D,802576AT5,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20210701,,,20100922,141214,20100927,45000.00,20.000,,S,,,20100922,220438,1.00 A09555CA4793DCE5,D,55844RCY8,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.750,20171001,Y,,20100922,140000,20101019,805000.00,100.574,,,,Y,20100922,220438,1.00 7E5BDF54EFC15FC2,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,142110,20100930,5000.00,102.500,5.695,,,,20100922,220438,1.00 A5AC7B0726C1C076,S,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,Y,,20100922,142102,20100928,50000.00,101.682,2.801,,,,20100922,220438,1.00 A7E40B85A9389357,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100922,142102,20100927,100000.00,111.442,2.589,,,,20100922,220438,1.00 75424B38A6751E3B,P,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100922,142106,20100927,140000.00,105.088,3.625,,,,20100922,220438,1.00 F251132EA6963C59,P,289587TC1,ELMIRA CITY N Y PUB IMPT,20080515,4.125,20190515,,,20100922,142059,20100927,25000.00,105.083,3.266,,,,20100922,220438,1.00 120620207AD2130A,S,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100922,142045,20100927,75000.00,108.831,1.050,,,,20100922,220438,1.00 0E151EECCD07F32C,P,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20100922,142045,20100927,200000.00,105.750,1.815,,,,20100922,220438,1.00 8F243A564573AE50,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100922,142053,20100927,75000.00,106.250,4.213,,,,20100922,220438,1.00 217EC355322261EF,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,142057,20100927,60000.00,100.177,3.104,,,,20100922,220438,1.00 FEE50F21CEA47B9F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,142100,20100927,30000.00,101.125,4.295,,,,20100922,220438,1.00 EDB1134A91B7B48F,P,005104FB5,ACUSHNET MASS REF,20050315,4.100,20200801,,,20100922,142059,20100927,35000.00,105.098,2.962,,,,20100922,220438,1.00 F0492D6D00C8A4C7,P,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100922,141745,20100927,1MM+,108.698,3.940,,,,20100922,220438,1.00 5A0AF94C7324A24A,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100922,142057,20100927,10000.00,107.696,4.850,,,,20100922,220438,1.00 FCFF1A861E264524,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20100922,142100,20100927,40000.00,106.318,1.025,,,,20100922,220438,1.00 FA3D017E504641D3,S,791311JP9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190201,,,20100922,142113,20100927,10000.00,114.650,3.600,,,,20100922,220438,1.00 CD4B4C21F2042140,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100922,142057,20100927,10000.00,107.946,,,,,20100922,220438,1.00 730AAFF81BE349A3,D,939719YZ7,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.200,20220701,,,20100922,142100,20100927,200000.00,104.730,,,,,20100922,220438,1.00 5DACA74A2D8759A7,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100922,142110,20100927,5000.00,93.630,5.481,,,,20100922,220438,1.00 90E4A058D20FC032,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100922,142109,20100927,15000.00,100.346,2.923,,,,20100922,220438,1.00 3A4BB9EFD6F24DAE,S,277805BS5,EASTSIDE UN SCH DIST CALIF ,20020501,5.000,20180801,,,20100922,142051,20100927,10000.00,101.250,4.285,,,,20100922,220438,1.00 5B9C3F3E34EE609E,P,506484YG3,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20120501,,,20100922,142105,20100923,25000.00,105.525,1.503,,,,20100922,220438,1.00 0E735898F02D9678,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,141856,20100930,250000.00,112.459,1.700,,,,20100922,220438,1.00 1FE91798DC87C8E9,S,04108NZY1,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20050816,5.380,20150901,,,20100922,140800,20100927,15000.00,104.220,4.202,,,,20100922,220438,1.00 6B760213DA7EE710,S,572274BE7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20130501,,,20100922,142117,20100927,10000.00,106.500,1.919,,,,20100922,220438,1.00 B2F94A42F4291147,D,608804AG5,MONA SHORES MICH PUB SCHS SCH BLDG & SITE ,20050412,5.000,20120501,,,20100922,142049,20100927,470000.00,106.185,,,,,20100922,220438,1.00 62E535BC2C30BCA6,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100922,142121,20100927,5000.00,95.442,5.476,,,,20100922,220438,1.00 1667E73995F23F13,P,438669B93,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19930101,6.000,20120101,,,20100922,142117,20100927,5000.00,105.319,1.716,,,,20100922,220438,1.00 F2B3A11632902C00,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100922,142105,20100927,10000.00,102.107,2.189,,,,20100922,220438,1.00 8E71D7BB53EC8568,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100922,141800,20100927,20000.00,101.450,3.259,,,,20100922,220438,1.00 E93D62DD4C985C5A,D,558027CM8,MADISON N Y CENT SCH DIST REF,20101005,4.000,20170615,Y,,20100922,141332,20101005,250000.00,111.474,,S,,,20100922,220438,1.00 787DD984CC57D06A,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100922,141848,20100927,20000.00,101.200,,,,,20100922,220438,1.00 CA9455B12D9B71F4,S,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20100922,142126,20100927,20000.00,106.453,3.300,,,,20100922,220438,1.00 EA96735D94108F5C,S,20281PDR0,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20240601,,,20100922,142100,20100928,20000.00,113.981,3.300,,,,20100922,220438,1.00 B4F95B6A4D7BE76F,S,57583RQV0,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.500,20270501,,,20100922,142100,20100927,150000.00,105.501,3.556,,,,20100922,220438,1.00 725F9FC285D63FC6,P,939719YZ7,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.200,20220701,,,20100922,142100,20100927,200000.00,104.730,3.410,,,,20100922,220438,1.00 5329F346EE3C0643,D,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20100922,141946,20100927,20000.00,106.452,,,,,20100922,220438,1.00 CB22BBFC10A23DE8,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,142128,20100930,5000.00,102.500,5.695,,,,20100922,220438,1.00 9A60CAD8B1A96BD2,P,04057PGS1,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20220901,,,20100922,141857,20100927,500000.00,112.835,3.855,,,,20100922,220438,1.00 6CA263381B813567,P,611322FD5,MONROE TWP N J BRD ED ,20020601,4.250,20130301,,,20100922,141700,20100927,500000.00,101.652,0.381,,,,20100922,220438,1.00 A2E55C07B0F2C64A,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100922,142123,20100927,25000.00,104.688,2.200,,,,20100922,220438,1.00 CF7ADCEFF64F6243,P,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20100922,141921,20100924,200000.00,113.078,1.536,,,,20100922,220438,1.00 F829CB5977730945,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,300000.00,100.000,5.834,,,Y,20100922,220438,1.00 5D0CE2EAFC6DF8EC,S,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20100922,142128,20100927,15000.00,104.670,1.663,,,,20100922,220438,1.00 6BAD2CDB37CF0213,S,527826EE7,LEWIS CNTY WASH REF,20050525,4.500,20241201,,,20100922,142126,20100927,10000.00,105.158,3.300,,,,20100922,220438,1.00 34684C8AF47C3F1B,P,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100922,142053,20100927,570000.00,99.600,5.298,,,,20100922,220438,1.00 3D0857AA3A6924DC,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100922,142100,20100927,75000.00,104.250,,,,,20100922,220438,1.00 5FAF9D542325BF54,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100922,142136,20100927,5000.00,95.442,5.476,,,,20100922,220438,1.00 8761A941A78A51AF,S,232760WF1,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20260215,,,20100922,142112,20100927,20000.00,110.000,2.975,,,,20100922,220438,1.00 6442DDCB19248403,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,142113,20101013,10000.00,100.226,4.371,,,,20100922,220438,1.00 000BF00DE1806AB2,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100922,142117,20100928,50000.00,104.188,5.605,,,,20100922,220438,1.00 C2A0F8A6182E17CC,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100922,142131,20100927,10000.00,106.500,3.572,,,,20100922,220438,1.00 130F1E70BE124DAD,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100922,142120,20100928,50000.00,102.902,,,,,20100922,220438,1.00 231A44B17DB7E69A,S,613926DX9,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20261001,,,20100922,142127,20100927,25000.00,100.407,4.488,,,,20100922,220438,1.00 66E49A65E878F189,P,054231GV1,AVON OHIO LOC SCH DIST SCH IMPT,20031001,4.000,20141201,,,20100922,141800,20100927,50000.00,109.519,0.952,,,,20100922,220438,1.00 F4569AF6F279DF23,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20100922,141900,20100927,50000.00,111.767,2.348,,,,20100922,220438,1.00 6DDA8D1C441CC556,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100922,142121,20100927,10000.00,105.250,,,,,20100922,220438,1.00 D44DFB2895C6E692,D,613926DX9,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20261001,,,20100922,142127,20100927,25000.00,98.439,,,,,20100922,220438,1.00 999D384D93452E5F,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,142135,20101012,25000.00,99.000,4.058,,,,20100922,220438,1.00 EEAAF6354B2C6543,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,142138,20100927,50000.00,94.000,5.424,,,,20100922,220438,1.00 F36E1C368321901C,P,229694FR0,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.500,20220901,,,20100922,142123,20100927,5000.00,98.000,4.721,,,,20100922,220438,1.00 FCA97E2186020CCD,S,185486JL2,CLEBURNE TEX INDPT SCH DIST ,20050801,4.375,20250215,,,20100922,142131,20100927,5000.00,104.062,3.370,,,,20100922,220438,1.00 58162FD9E0888575,P,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20100922,142131,20100927,25000.00,106.857,2.938,,,,20100922,220438,1.00 3CBDC5888006E72D,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100922,141800,20100927,30000.00,107.472,3.285,,,,20100922,220438,1.00 695910C197D28189,D,229694FR0,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.500,20220901,,,20100922,142123,20100927,5000.00,98.000,,,,,20100922,220438,1.00 066CA00D945662F4,D,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100922,141720,20100927,30000.00,105.472,,,,,20100922,220438,1.00 254A3A62D8CEB65B,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100922,142133,20100927,20000.00,110.560,1.973,,,,20100922,220438,1.00 B348F992910912C5,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100922,141800,20100927,35000.00,99.250,5.053,,,,20100922,220438,1.00 0DB03585BA73C76A,P,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100922,142132,20100923,25000.00,108.122,1.795,,,,20100922,220438,1.00 2C80203348119074,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100922,142000,20100927,50000.00,110.254,2.549,,,,20100922,220438,1.00 BD35329765999A3C,P,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20100922,142140,20100927,25000.00,106.191,4.008,,,,20100922,220438,1.00 A1C918C7CCF761C2,P,793319CA0,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.500,20221001,,,20100922,142137,20100927,30000.00,98.651,4.648,,,,20100922,220438,1.00 98894FC512BCD60E,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100922,142125,20100927,300000.00,103.349,0.542,,,,20100922,220438,1.00 07482350BD9DD1ED,D,373541DV0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.375,20160101,,,20100922,142056,20100927,15000.00,104.125,,S,,,20100922,220438,1.00 C21F496DA7450C95,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100922,142100,20100927,5000.00,101.880,,,,,20100922,220438,1.00 78D8D2D5BD10FCC7,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100922,142133,20100927,20000.00,110.460,,,,,20100922,220438,1.00 3993BFFE2A29A759,S,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20100922,142132,20100927,200000.00,105.875,1.748,,,,20100922,220438,1.00 32D11769E61A2768,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100922,141900,20100927,1MM+,109.973,2.800,,,,20100922,220438,1.00 FFC1D6C9EEB0C2F6,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,142143,20100930,10000.00,98.950,4.062,,,,20100922,220438,1.00 841DA4B4F61CA79E,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100922,142100,20100927,20000.00,110.460,,,,,20100922,220438,1.00 97E6FF9939030286,D,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20100922,141956,20100927,100000.00,105.345,,P,,,20100922,220438,1.00 40D306C863CCF112,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,142100,20100927,30000.00,100.000,5.250,,,,20100922,220438,1.00 0B8054E79221F4CB,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100922,142118,20100927,15000.00,94.754,5.575,,,,20100922,220438,1.00 0971ACBD0EC5CB6C,P,741836GG9,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20110815,,,20100922,141600,20100927,25000.00,102.920,0.922,,,,20100922,220438,1.00 C5B89AA0F761CD0D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,142149,20100928,10000.00,99.500,4.789,,,,20100922,220438,1.00 AF7BF687B8815CF9,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,142153,20100930,10000.00,98.750,,,,,20100922,220438,1.00 BF35C6F3E22A60C1,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100922,141856,20100927,25000.00,100.896,,S,,,20100922,220438,1.00 EB588FA00A8B9C8E,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,142055,20100924,60000.00,99.677,,,,,20100922,220438,1.00 920CA9FB7EA16A79,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,142050,20100924,60000.00,99.802,,,,,20100922,220438,1.00 08C91E4D987B20C9,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,141420,20100929,1000000.00,100.000,,,,,20100922,220438,1.00 5BAFDD125B50EE18,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100922,142100,20100927,5000.00,101.880,4.526,,,,20100922,220438,1.00 32683F723E4CF93F,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100922,142100,20100927,5000.00,98.800,5.086,,,,20100922,220438,1.00 F126D22865351EB2,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100922,142154,20100927,100000.00,117.610,2.490,,,,20100922,220438,1.00 801303C7014A083D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100922,142155,20100927,5000.00,85.845,5.944,,,,20100922,220438,1.00 CAA2FF7D680DE162,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100922,142100,20100927,5000.00,98.800,,,,,20100922,220438,1.00 9EC6ABF9840228B1,S,033161ZU7,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.518,20200401,,,20100922,141853,20100927,20000.00,108.627,3.446,,,,20100922,220438,1.00 B366E0A7C29C8576,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100922,142154,20100927,100000.00,117.610,,,,,20100922,220438,1.00 03EA519334EE59BF,D,033161ZU7,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.518,20200401,,,20100922,141800,20100927,20000.00,107.337,,,,,20100922,220438,1.00 613014DF1715D71A,D,414195GG6,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.750,20300901,,,20100922,142142,20100927,1000000.00,93.350,,S,,,20100922,220438,1.00 16162C39FD058E73,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20100922,142159,20100927,10000.00,111.490,3.141,,,,20100922,220438,1.00 3B4140A942E5F53E,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100922,142200,20100927,15000.00,108.111,2.721,,,,20100922,220438,1.00 472D02BE71694320,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100922,142206,20100927,80000.00,102.189,,,,,20100922,220438,1.00 1132ADCD04E51BAD,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100922,142200,20100927,10000.00,104.778,3.304,,,,20100922,220438,1.00 C13D902B8579D2FC,P,825485RF4,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.250,20131201,,,20100922,142201,20100923,25000.00,104.827,1.688,,,,20100922,220438,1.00 A42C726C5B061516,D,036090BP2,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20120601,,,20100922,142156,20100927,15000.00,100.158,,,,,20100922,220438,1.00 FC438AB86C15CEFD,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100922,142204,20100927,15000.00,96.500,6.014,,,,20100922,220438,1.00 44A6EE1A107A1FC0,P,969871R87,WILLIAMSON CNTY TENN SER A,20090224,3.000,20130401,,,20100922,141900,20100927,30000.00,104.409,1.212,,,,20100922,220438,1.00 916E0053D44C0A95,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,144014,20100930,900000.00,97.321,3.230,,,,20100922,220438,1.00 797BE879E499454F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,142042,20100930,50000.00,100.000,6.023,,,Y,20100922,220438,1.00 AFB7A4AB54B230DD,D,277805BS5,EASTSIDE UN SCH DIST CALIF ,20020501,5.000,20180801,,,20100922,142152,20100927,10000.00,101.150,,,,,20100922,220438,1.00 A49AF29418178F90,P,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20100922,142056,20100927,15000.00,113.480,2.525,,,,20100922,220438,1.00 B6F439261D9DD954,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100922,142206,20100927,180000.00,100.500,4.656,,,,20100922,220438,1.00 28AB3E87A17F1C01,P,914115UC2,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.125,20141101,,,20100922,142123,20100927,95000.00,108.500,1.954,,,,20100922,220438,1.00 2DB0605C2B2C1560,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100922,142206,20100927,45000.00,51.387,4.738,,,,20100922,220438,1.00 A87C67FE11938D8D,S,93974BN73,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20200701,,,20100922,142157,20100927,100000.00,116.834,2.297,,,,20100922,220438,1.00 C791EB45A865EE6F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,142207,20101001,15000.00,101.190,6.968,,,,20100922,220438,1.00 9D030F2A465B187C,D,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20100922,142013,20100927,15000.00,97.000,,,,,20100922,220438,1.00 07CF688181E30E7F,D,465416CA1,ITALY TEX REF,20070715,4.300,20210801,,,20100922,142135,20100927,420000.00,98.180,,S,,,20100922,220438,1.00 E364C2F64E91D1C0,D,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100922,142129,20100927,990000.00,90.840,,S,,,20100922,220438,1.00 C1C939EF1DB125BC,D,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100922,142124,20100927,665000.00,90.060,,S,,,20100922,220438,1.00 1345E73BD384A3A4,D,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20100922,142118,20100927,405000.00,89.260,,S,,,20100922,220438,1.00 C92D9CDB48B0B85E,D,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100922,142107,20100927,570000.00,96.400,,S,,,20100922,220438,1.00 348A22235A4574D9,D,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100922,142101,20100927,895000.00,89.650,,S,,,20100922,220438,1.00 282BD699B4B5C6B8,S,55844RDG6,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,3.500,20191001,Y,,20100922,140657,20101019,1MM+,100.551,3.420,,,Y,20100922,220438,1.00 868898949EE97893,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100922,142156,20100927,1MM+,117.152,,P,,,20100922,220438,1.00 DE34DF474E45787E,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,142100,20101013,10000.00,99.101,,,,,20100922,220438,1.00 9BCD21613338D14B,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,142111,20101013,10000.00,99.351,,,,,20100922,220438,1.00 A5C32DEA1A283029,D,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,Y,,20100922,141859,20101012,140000.00,101.059,,P,,,20100922,220438,1.00 03DE065D55341C86,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100922,142204,20100927,10000.00,111.098,,,,,20100922,220438,1.00 5EF54275B8CAEAB4,D,89965MBM8,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.150,20110701,,,20100922,142208,20100927,5000.00,99.809,,,,,20100922,220438,1.00 22D3703318BEEE2A,D,899518BY9,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20160515,,,20100922,142209,20100927,5000.00,115.559,,,,,20100922,220438,1.00 F9D4F63ADF815791,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100922,142210,20100927,5000.00,109.786,,,,,20100922,220438,1.00 77FC1033E3B3E4D7,D,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100922,142212,20100927,20000.00,115.121,,,,,20100922,220438,1.00 A2CFEB015236A714,D,231266ED5,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20151101,,,20100922,142213,20100927,20000.00,116.148,,,,,20100922,220438,1.00 88E1A5D2883609CA,P,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100922,142226,20100927,80000.00,102.189,3.769,,,,20100922,220438,1.00 3F42B108BD1C5349,P,12677PFH9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.750,20200601,,,20100922,142206,20100927,50000.00,111.264,3.090,,,,20100922,220438,1.00 ABB6C04B5593A5FF,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100922,142214,20100927,150000.00,118.750,3.257,,,,20100922,220438,1.00 2709DF25E5DA66F1,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20100922,142014,20101012,390000.00,96.925,,P,,,20100922,220438,1.00 D2502EE362A7C479,S,68825EW96,OSHKOSH WIS REF-SER C,20100826,2.000,20131201,,,20100922,142106,20100927,150000.00,103.917,0.750,,,,20100922,220438,1.00 25A9126DAB21EF4D,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,142141,20100928,25000.00,92.129,5.100,,,,20100922,220438,1.00 2631F95D091CACAB,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100922,142112,20101012,500000.00,96.877,,P,,,20100922,220438,1.00 44085D958B516015,D,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100922,142047,20101012,140000.00,96.571,,P,,,20100922,220438,1.00 3E9D64E58C90BF70,D,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100922,142156,20100927,50000.00,101.922,,P,,,20100922,220438,1.00 6833C2756A071A6A,D,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100922,142113,20100927,585000.00,92.740,,S,,,20100922,220438,1.00 1F250E2A66BC7A0A,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100922,142214,20100927,5000.00,104.037,3.073,,,,20100922,220438,1.00 CC5F04781DDF59E5,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100922,142220,20100927,50000.00,100.919,3.265,,,,20100922,220438,1.00 684CCA2DE527907D,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100922,142152,20100927,10000.00,102.750,,,,,20100922,220438,1.00 E195970E9B3A8FD6,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100922,142200,20100927,5000.00,106.031,3.773,,,,20100922,220438,1.00 096944C372024B59,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100922,142225,20100927,35000.00,104.000,4.502,,,,20100922,220438,1.00 B2013A0F39480042,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100922,142228,20101001,20000.00,106.663,4.304,,,,20100922,220438,1.00 F8E0CB62F24FBE15,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100922,142231,20100927,25000.00,98.000,5.265,,,,20100922,220438,1.00 59BA4B574396EA3F,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100922,142215,20100927,40000.00,102.300,3.215,,,,20100922,220438,1.00 8355C830505813B0,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100922,142100,20100927,500000.00,106.076,2.767,,,,20100922,220438,1.00 4251B78645880779,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,082217,20101001,10000.00,101.858,4.675,,,,20100922,220438,1.00 16B1CF805875E919,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100922,142228,20101001,20000.00,104.163,,,,,20100922,220438,1.00 F85133EC45CC5523,P,450839CE3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20180301,,,20100922,142236,20100923,25000.00,108.611,2.714,,,,20100922,220438,1.00 6E6FAD5C5BF26628,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,141948,20101001,200000.00,97.440,,P,,,20100922,220438,1.00 F80EAFDB938FAF58,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100922,141956,20100927,65000.00,89.817,,S,,,20100922,220438,1.00 2497591A9C7452E4,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,142234,20101012,25000.00,99.000,4.058,,,,20100922,220438,1.00 BA9A45EA5BF67F0E,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,,,20100922,142237,20100927,40000.00,102.427,1.479,,,,20100922,220438,1.00 C6A93A5FFD11C04C,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100922,141900,20100927,25000.00,107.592,1.404,,,,20100922,220438,1.00 19F5B237379D6C19,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,141500,20100930,125000.00,96.821,,,,Y,20100922,220438,1.00 BEB8FE42F7CCBFE2,D,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,,,20100922,142228,20100927,40000.00,102.327,,,,,20100922,220438,1.00 A87E24572928B01C,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,142247,20100930,15000.00,100.000,5.748,,,,20100922,220438,1.00 A6BBC63B4F8828E8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,142241,20100927,10000.00,103.781,5.892,,,,20100922,220438,1.00 88898F8F1F11D5A3,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100922,142243,20100927,55000.00,48.218,4.852,,,,20100922,220438,1.00 A47458E4B17007F4,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,142241,20100927,50000.00,100.500,4.599,,,,20100922,220438,1.00 3FB22CC18DCB2C35,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100922,142253,20100923,5000.00,88.955,5.682,,,,20100922,220438,1.00 8C72EAE95AC9B737,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,142255,20100929,5000.00,102.193,5.000,,,,20100922,220438,1.00 F151981F2692E7B6,P,827776EB7,SILVER LAKE MASS REGL SCH DIST ,20060815,4.125,20200515,,,20100922,142243,20100927,20000.00,105.608,3.034,,,,20100922,220438,1.00 9FD22B5DBA9ACD67,P,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,,,20100922,142246,20100927,50000.00,108.416,3.948,,,,20100922,220438,1.00 990754F9AFC3291F,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100922,142046,20100927,15000.00,105.750,,,,,20100922,220438,1.00 5C57AF41BA1DE254,S,928172QW8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20140801,,,20100922,142100,20100927,50000.00,111.446,0.960,,,,20100922,220438,1.00 4B965650570F1688,P,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100922,142253,20100927,10000.00,103.040,3.623,,,,20100922,220438,1.00 8D017399F0C99501,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,142253,20101013,20000.00,100.980,4.250,,,,20100922,220438,1.00 20F098DA3D79EF44,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100922,142100,20100927,75000.00,105.460,0.869,,,,20100922,220438,1.00 6C3822F2518709F1,P,803482DC9,SARATOGA CNTY N Y INDL DEV AGY SARATOGA HOSP PROJ-SER B,20071212,5.000,20221201,,,20100922,142000,20100927,50000.00,99.065,5.103,,,,20100922,220438,1.00 8692E3A5561E816D,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100922,140500,20100923,500000.00,101.790,,,,,20100922,220438,1.00 A967B8720D16DAD7,S,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100922,142258,20101005,20000.00,99.507,3.300,,,,20100922,220438,1.00 CB1306BD64141634,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100922,142250,20100927,150000.00,118.875,3.246,,,,20100922,220438,1.00 7DDB3BE652C85664,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100922,142250,20100927,100000.00,109.667,1.922,,,,20100922,220438,1.00 1480F7920366AB5D,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,142300,20100927,20000.00,93.053,7.350,,,,20100922,220438,1.00 F9593D810F964162,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100922,142253,20100927,10000.00,103.540,,,,,20100922,220438,1.00 5D0A7E46087ECCFA,D,93974BN73,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20200701,,,20100922,142155,20100927,100000.00,115.459,,,,,20100922,220438,1.00 7284396272D6BCF0,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100922,141600,20100927,500000.00,106.976,,S,,,20100922,220438,1.00 144EFBC6CFDC485E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,142308,20100928,30000.00,100.750,4.651,,,,20100922,220438,1.00 058341BDE0C177D7,P,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100922,142301,20100927,50000.00,105.584,3.850,,,,20100922,220438,1.00 783364BF1827CF01,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,142237,20100930,55000.00,92.131,5.100,,,,20100922,220438,1.00 49CB503772A538A8,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,142300,20100927,20000.00,91.428,,,,,20100922,220438,1.00 BFBEAE52C5990F6B,D,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20100922,142256,20100923,25000.00,104.200,,S,,,20100922,220438,1.00 CE1EF2833544C0F9,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100922,101900,20100924,250000.00,84.486,,S,,,20100922,220438,1.00 539A3E18E7E7E014,S,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20100922,142300,20100927,15000.00,111.969,3.350,,,,20100922,220438,1.00 A3FA79327C8D721B,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100922,142300,20100927,90000.00,109.306,2.956,,,,20100922,220438,1.00 68ACF88F907D16E9,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100922,142310,20100927,10000.00,102.350,4.275,,,,20100922,220438,1.00 1BE9D06306DC5CB1,P,269422AM3,EAGLE BEND MET DIST NO 2 COLO REF & IMPT,20031101,5.250,20231201,,,20100922,142224,20100927,50000.00,100.895,4.940,,,,20100922,220438,1.00 DAD3D0E3E4F46FF9,P,969871R87,WILLIAMSON CNTY TENN SER A,20090224,3.000,20130401,,,20100922,141900,20100927,30000.00,104.409,1.212,,,,20100922,220438,1.00 15EAC39F44266CBD,S,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20100922,142314,20100927,20000.00,121.830,2.256,,,,20100922,220438,1.00 AC069F843F07B319,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,142309,20100927,20000.00,91.015,5.200,,,,20100922,220438,1.00 85E5F73D2A95DE34,D,866462BY9,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.900,20220115,,,20100922,142034,20100927,135000.00,100.780,,,,,20100922,220438,1.00 B2CF2157A6710927,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,142257,20100927,25000.00,91.015,5.200,,,,20100922,220438,1.00 F326641B299A7016,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100922,142247,20100927,5000.00,104.245,4.354,,,,20100922,220438,1.00 FA8EA3F656C7CCB9,S,917436WJ2,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20061201,5.920,20340701,,,20100922,142310,20100927,795000.00,101.250,5.584,,,,20100922,220438,1.00 89F2F36D2A6C7C8F,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100922,142315,20100927,5000.00,101.346,5.550,,,,20100922,220438,1.00 6F22187D5E188401,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100922,142303,20100927,10000.00,102.250,,,,,20100922,220438,1.00 8EE8BB53A549205F,D,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100922,142000,20101019,25000.00,100.000,,,,,20100922,220438,1.00 81A448FF31E008F2,D,269422AM3,EAGLE BEND MET DIST NO 2 COLO REF & IMPT,20031101,5.250,20231201,,,20100922,142224,20100927,50000.00,101.895,,,,,20100922,220438,1.00 CF2BC7F203C4D9DD,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100922,142034,20100927,5000.00,75.860,,,,,20100922,220438,1.00 8FEDE76F5824B6C2,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,142122,20101007,155000.00,101.000,,,,,20100922,220438,1.00 F74180F63A3866E7,D,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100922,142107,20100927,50000.00,106.988,,P,,,20100922,220438,1.00 5B6E4B77EFC3A2D3,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100922,142213,20100927,1MM+,90.110,,S,,,20100922,220438,1.00 8523AC44A5937C09,D,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20100922,142314,20100927,20000.00,120.330,,,,,20100922,220438,1.00 29EFE6CA45BAA767,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100922,142256,20100927,50000.00,104.663,,P,,,20100922,220438,1.00 74234A19021FF176,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,142000,20100930,100000.00,96.851,,,,Y,20100922,220438,1.00 23AF6737E028B9C9,D,969871R87,WILLIAMSON CNTY TENN SER A,20090224,3.000,20130401,,,20100922,142252,20100927,60000.00,104.714,,,,,20100922,220438,1.00 64ABE2CD78D0F456,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100922,142156,20100927,1MM+,117.212,,S,,,20100922,220438,1.00 575CCF6A96A64005,S,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20100922,142210,20100927,15000.00,90.000,5.857,,,,20100922,220438,1.00 555870E7D931B751,S,483210SG6,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.150,20201001,,,20100922,142314,20101001,10000.00,107.336,2.813,,,,20100922,220438,1.00 47A95AB58906652E,S,60534RVT3,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.242,20160801,,,20100922,142312,20100927,475000.00,108.001,2.750,,,,20100922,220438,1.00 842B3BEB41A5214B,D,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100922,142207,20100927,760000.00,95.010,,S,,,20100922,220438,1.00 BC4B3B7E1D819B40,D,413956DZ3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.550,20270901,,,20100922,142201,20100927,765000.00,93.800,,S,,,20100922,220438,1.00 701511224F22135F,D,41420ACW1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.600,20280901,,,20100922,142155,20100927,575000.00,93.390,,S,,,20100922,220438,1.00 2F07DB7B6FD07C5A,D,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100922,142148,20100927,690000.00,91.600,,S,,,20100922,220438,1.00 492B54B8AE53B740,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100922,142218,20100927,50000.00,98.919,,,,,20100922,220438,1.00 284346ACA1FF269C,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100922,142217,20100927,50000.00,99.044,,,,,20100922,220438,1.00 C94B51C74838573D,P,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100922,142322,20100927,50000.00,105.287,2.824,,,,20100922,220438,1.00 D716C8B6CAE05B10,P,495584FK5,KING PHILIP REGL SCH DIST MASS ,20051215,4.150,20201215,,,20100922,142317,20100927,60000.00,105.881,2.925,,,,20100922,220438,1.00 F4D413824A606665,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100922,142305,20100927,20000.00,94.500,5.746,,,,20100922,220438,1.00 03248E5DC7E43BB5,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100922,142317,20100927,15000.00,94.500,5.746,,,,20100922,220438,1.00 3242FB92342F4E28,D,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20100922,142156,20100927,50000.00,105.140,,P,,,20100922,220438,1.00 3AE2923F3EBDEC81,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,200000.00,110.352,,,,Y,20100922,220438,1.00 EA901F68FC3EF173,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,142200,20100922,20000.00,100.000,5.250,,,,20100922,220438,1.00 64A27138DA2B75D2,S,6499034P3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.000,20180701,,,20100922,142309,20100927,10000.00,113.500,3.034,,,,20100922,220438,1.00 12A2F8267238EC16,P,6499034P3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.000,20180701,,,20100922,142325,20100927,10000.00,113.000,3.102,,,,20100922,220438,1.00 F27FD55F57FD186D,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100922,142313,20100927,25000.00,105.450,4.000,,,,20100922,220438,1.00 5259721989E374F4,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,300000.00,110.352,,,,Y,20100922,220438,1.00 74805C34C263BD26,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100922,142332,20100927,10000.00,98.500,5.321,,,,20100922,220438,1.00 03CFE7B0F5676274,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100922,142329,20100924,20000.00,100.000,5.000,,,,20100922,220438,1.00 3EA1F9D6C0AE21A9,P,231266ED5,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20151101,,,20100922,142305,20100927,20000.00,115.648,1.774,,,,20100922,220438,1.00 81CC78449913D4F7,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100922,141819,20100927,15000.00,106.551,,,,,20100922,220438,1.00 451438BD446E5482,P,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100922,142305,20100927,20000.00,114.622,2.449,,,,20100922,220438,1.00 B5D53550199F02E6,D,231266ED5,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20151101,,,20100922,142305,20100927,20000.00,115.648,,,,,20100922,220438,1.00 7B7D6091B6F3AD61,D,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100922,142305,20100927,20000.00,114.621,,,,,20100922,220438,1.00 EA6695836EC4180E,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100922,141956,20100927,20000.00,98.925,,S,,,20100922,220438,1.00 2ADE5AB9CB03D190,S,820549NK5,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20160901,Y,,20100922,142333,20100929,255000.00,104.776,1.650,,,,20100922,220438,1.00 3985948F3B4DA156,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100922,142333,20100927,10000.00,103.687,4.373,,,,20100922,220438,1.00 979BD5ED77695039,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100922,142314,20100927,10000.00,105.414,4.843,,,,20100922,220438,1.00 2E4D056E8D1D6CCA,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100922,142301,20100927,90000.00,93.567,5.929,,,,20100922,220438,1.00 CA9B7317A800BE6F,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100922,142336,20100927,30000.00,105.788,2.215,,,,20100922,220438,1.00 9A136EA9CBCB18E5,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,142340,20100927,200000.00,96.609,4.750,,,,20100922,220438,1.00 BD5E5290A671649F,P,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,142116,20101007,100000.00,100.075,5.824,,,,20100922,220438,1.00 4D24258159E1E050,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100922,142331,20100927,20000.00,99.535,5.037,,,,20100922,220438,1.00 7F9195BC1C789F7E,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100922,142327,20100927,50000.00,105.549,4.052,,,,20100922,220438,1.00 33686AC6F60D6ACB,P,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100922,142305,20100927,5000.00,109.536,1.463,,,,20100922,220438,1.00 32F5E5D567CC8D61,P,89965MBM8,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.150,20110701,,,20100922,142305,20100927,5000.00,99.560,3.737,,,,20100922,220438,1.00 149AAB4D0ADE5D35,P,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100922,142305,20100927,10000.00,110.599,1.933,,,,20100922,220438,1.00 C67034EA3A441CB0,P,899518BY9,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20160515,,,20100922,142305,20100927,5000.00,115.059,2.147,,,,20100922,220438,1.00 56E6B51DB8FC68C5,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100922,142333,20101007,25000.00,100.500,3.935,,,,20100922,220438,1.00 9425E189A120FFEA,S,742327BR9,PRINCETON OHIO CITY SCH DIST REF-SCH-IMPT,20061228,4.500,20181201,,,20100922,142300,20100927,25000.00,113.563,2.144,,,,20100922,220438,1.00 845F8D0A1119A476,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,142340,20100927,200000.00,94.734,,,,,20100922,220438,1.00 FDC8D06FD05B1AE9,D,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100922,141656,20100927,25000.00,104.703,,S,,,20100922,220438,1.00 D6C81849B34FB168,D,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100922,142241,20100927,20000.00,97.535,,,,,20100922,220438,1.00 87D086771F40CC60,D,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100922,142244,20100927,20000.00,97.285,,,,,20100922,220438,1.00 F77EA15DCD7A615E,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100922,142305,20100927,5000.00,109.536,,,,,20100922,220438,1.00 9FC8E9D5DEFEBBA0,D,89965MBM8,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.150,20110701,,,20100922,142305,20100927,5000.00,99.560,,,,,20100922,220438,1.00 1F5A35FD4E611FB2,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100922,142305,20100927,10000.00,110.598,,,,,20100922,220438,1.00 26AFF5BD8B8749BB,D,899518BY9,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20160515,,,20100922,142305,20100927,5000.00,115.059,,,,,20100922,220438,1.00 6C0E5B3BE5AA3809,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100922,142301,20100927,90000.00,94.567,,,,,20100922,220438,1.00 8AC9AE4B4608D21C,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100922,142300,20100927,25000.00,111.498,2.975,,,,20100922,220438,1.00 CC1E91DA59F5BA97,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,142342,20100927,50000.00,103.750,5.894,,,,20100922,220438,1.00 07BAAB43C124E5CC,D,509516QM5,LAKE CRYSTAL MINN REF-SER A,20101001,2.250,20181201,Y,,20100922,142026,20101001,250000.00,100.000,,,,,20100922,220438,1.00 A9F6CDEE2F6556E0,P,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,142342,20101007,150000.00,100.100,5.820,,,,20100922,220438,1.00 7F31939873FACB2A,S,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20100922,142339,20100927,25000.00,51.329,4.952,,,,20100922,220438,1.00 DE841CB268D2CA16,S,906398BP6,UNION CNTY N C CTFS PARTN ,20061109,5.000,20110601,,,20100922,142334,20100927,85000.00,102.728,0.951,,,,20100922,220438,1.00 0F3E08C59EBD6553,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100922,142343,20100927,50000.00,92.000,5.984,,,,20100922,220438,1.00 A31B011FA5C71F13,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100922,142331,20100927,15000.00,94.500,5.746,,,,20100922,220438,1.00 E9A1ED26477D1E66,P,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20100922,142258,20100927,25000.00,104.500,3.073,,,,20100922,220438,1.00 C1A73F6FD7D0307A,S,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,,,20100922,142218,20100924,750000.00,100.553,4.080,,,,20100922,220438,1.00 B542915D2100815C,P,45881PBV4,INTERMEDIATE DIST 287 MINN ,20061010,5.295,20321101,,,20100922,135200,20100927,1MM+,101.328,5.038,,,,20100922,220438,1.00 AAEECF82FCBAD691,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100922,142300,20100927,30000.00,105.748,,,,,20100922,220438,1.00 30BF30CBDED72082,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100922,142102,20100927,15000.00,98.134,,,,,20100922,220438,1.00 4B168B18BBA5BDB0,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100922,141925,20100928,20000.00,101.001,,,,,20100922,220438,1.00 085D14CF2175169E,D,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,,,20100922,142218,20100924,750000.00,100.053,,,,,20100922,220438,1.00 9410016399465172,S,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20100922,142109,20100927,20000.00,113.576,2.816,,,,20100922,220438,1.00 14548287A25A2489,S,979844BB2,WOODMEN RD MET DIST COLO REF,20100929,3.000,20171201,Y,,20100922,142340,20100929,100000.00,105.137,2.221,,,,20100922,220438,1.00 C8D9C9ABE59B0CDE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,142345,20100927,30000.00,100.125,4.476,,,,20100922,220438,1.00 FC17E6FB812F0687,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,142313,20100930,50000.00,92.131,5.100,,,,20100922,220438,1.00 4203858ADD386EAF,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,142347,20100927,20000.00,91.015,5.200,,,,20100922,220438,1.00 16EAA095421F7662,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100922,142209,20100927,100000.00,104.806,4.330,,,,20100922,220438,1.00 545482E76B24840C,S,509516QM5,LAKE CRYSTAL MINN REF-SER A,20101001,2.250,20181201,Y,,20100922,142400,20101001,250000.00,100.328,2.200,,,,20100922,220438,1.00 B7376F2E88975DF4,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,142146,20101001,300000.00,96.343,,P,,,20100922,220438,1.00 E794C32F4CAD00B2,P,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100922,142401,20100927,50000.00,99.750,5.015,,,,20100922,220438,1.00 1A08617ED6ADB3B2,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,142349,20100924,250000.00,97.346,4.721,,,,20100922,220438,1.00 750E9DC73484AA7F,D,802576AU2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20220701,,,20100922,141122,20100927,160000.00,11.280,,S,,,20100922,220438,1.00 B24943174CE28D71,P,6921596P6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.375,20180601,,,20100922,142401,20100927,20000.00,105.553,2.577,,,,20100922,220438,1.00 C55550A5A343B431,P,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20100922,142401,20100927,20000.00,119.651,2.300,,,,20100922,220438,1.00 3624DD8E2DADEBBC,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100922,142402,20101001,10000.00,100.000,4.999,,,,20100922,220438,1.00 F90C894EBE11CBB5,S,64966E7Y7,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20140801,,,20100922,142345,20100927,10000.00,113.627,1.350,,,,20100922,220438,1.00 E28320E102C300F3,S,64966E7Y7,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20140801,,,20100922,142345,20100927,35000.00,113.627,1.350,,,,20100922,220438,1.00 1A15F5E504890F6E,S,64966E7Y7,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20140801,,,20100922,142345,20100927,10000.00,113.627,1.350,,,,20100922,220438,1.00 1E29C18D481E6631,S,64966E7Y7,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20140801,,,20100922,142345,20100927,15000.00,113.627,1.350,,,,20100922,220438,1.00 F883FA4F181224B3,D,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20100922,142156,20100927,25000.00,104.328,,P,,,20100922,220438,1.00 0FC0CFECD92C920B,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100922,142402,20101001,10000.00,98.125,,,,,20100922,220438,1.00 CD62D6BBB1B3F54C,S,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20100922,142338,20100927,25000.00,106.500,2.462,,,,20100922,220438,1.00 A20BB7FA563CC6E2,S,51713NBS8,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20121215,,,20100922,142344,20100927,25000.00,106.559,1.000,,,,20100922,220438,1.00 21F86026F49EC572,S,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20100922,142400,20100927,50000.00,104.800,3.731,,,,20100922,220438,1.00 6B70881239DA6002,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100922,142300,20100927,20000.00,105.028,4.000,,,,20100922,220438,1.00 A0ABF9F3AEE6868E,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100922,142256,20100927,25000.00,99.570,,S,,,20100922,220438,1.00 DC8C280F8B42CABA,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100922,142223,20100927,115000.00,115.381,,P,,,20100922,220438,1.00 F7980C4049877C36,D,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,Y,,20100922,142029,20100928,50000.00,99.440,,,,,20100922,220438,1.00 15E00D03FD9A6A2F,D,64966E7Y7,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20140801,,,20100922,142345,20100927,70000.00,113.627,,,,,20100922,220438,1.00 452F287C8DF0A1E3,S,067203DM8,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.000,20181201,,,20100922,142400,20100927,10000.00,110.183,2.532,,,,20100922,220438,1.00 31317B60AB60BD2B,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100922,142400,20100927,55000.00,108.923,3.006,,,,20100922,220438,1.00 B59B5D4136480FD4,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,142120,20101001,200000.00,97.500,,S,,,20100922,220438,1.00 19197D7198BBE727,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,142347,20100927,50000.00,107.900,,,,,20100922,220438,1.00 70EC5BC4FD8D0381,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100922,142410,20100927,35000.00,92.131,5.577,,,,20100922,220438,1.00 44B07C6AEBF68AB9,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100922,142409,20100927,50000.00,109.630,0.500,,,,20100922,220438,1.00 B3F2C9252CE44DDC,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100922,142359,20100927,100000.00,104.900,3.635,,,,20100922,220438,1.00 0AD560B4C96244E5,S,68607HWT9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.500,20150501,,,20100922,142400,20100927,25000.00,106.186,1.718,,,,20100922,220438,1.00 91F6C0B379BB8268,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,142251,20100927,25000.00,112.016,4.000,,,,20100922,220438,1.00 CBF40E11001073B5,S,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20100922,142305,20100927,10000.00,104.890,1.633,,,,20100922,220438,1.00 6253FC50F7D0E4F9,D,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20100922,142305,20100927,10000.00,103.698,,,,,20100922,220438,1.00 AB5400E39B10DE8A,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100922,142338,20100927,500000.00,100.000,92.999,,,,20100922,220438,1.00 7AC681E9CED6DBFE,S,513660FQ8,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20240215,,,20100922,142339,20100927,45000.00,112.748,2.457,,,,20100922,220438,1.00 EF7B0A4F51B12379,S,462582FB8,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,5.000,20240701,,,20100922,142410,20100927,20000.00,106.058,1.500,,,,20100922,220438,1.00 DEC21ED0E133EDF2,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100922,142314,20100927,10000.00,105.304,,,,,20100922,220438,1.00 C5610069033C4E9D,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100922,142233,20100927,200000.00,103.743,,,,,20100922,220438,1.00 7ED0FFCE00EFBC2E,D,513660FQ8,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20240215,,,20100922,142341,20100927,45000.00,111.467,,,,,20100922,220438,1.00 A15F47ED75745E6B,D,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100922,142318,20100927,15000.00,92.444,,,,,20100922,220438,1.00 38E671586F8A11FC,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100922,142420,20100927,5000.00,103.290,3.901,,,,20100922,220438,1.00 3F903A8F8844ECCE,P,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20100922,142423,20100927,20000.00,100.750,5.881,,,,20100922,220439,1.00 7E2369908E7ED341,S,682284EE0,ONAWA IOWA ,20101001,3.000,20190601,Y,,20100922,142422,20101012,45000.00,100.000,3.000,,,,20100922,220439,1.00 EDE7B74A8DFADC8D,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100922,142420,20100927,50000.00,109.659,3.372,,,,20100922,220439,1.00 B4732D95BB618781,S,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20100922,142419,20100927,20000.00,106.034,2.100,,,,20100922,220439,1.00 C722522AA4D35847,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100922,142411,20100927,50000.00,107.734,,,,,20100922,220439,1.00 64D9F55C812BDD17,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100922,142151,20101012,400000.00,96.440,,P,,,20100922,220439,1.00 F0AB3795E846C529,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100922,142315,20100927,100000.00,67.703,,P,,,20100922,220439,1.00 31555A4EDC30E884,D,93974BN73,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20200701,,,20100922,142247,20100927,100000.00,115.399,,,,,20100922,220439,1.00 55DBD754FF09CC71,P,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100922,142417,20100927,385000.00,109.039,3.356,,,,20100922,220439,1.00 6FC556E65EAD764E,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,142421,20100927,5000.00,93.053,7.350,,,,20100922,220439,1.00 1A95DADE19180F6F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100922,142324,20100927,60000.00,100.000,8.249,,,,20100922,220439,1.00 2EBA803C94123442,P,130684BT9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20101201,,,20100922,142355,20100927,120000.00,100.670,1.204,,,,20100922,220439,1.00 D70995DABE6612F8,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100922,142421,20100927,70000.00,105.480,0.545,,,,20100922,220439,1.00 4E997593CF46C8CA,P,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100922,142426,20100927,30000.00,106.770,4.178,,,,20100922,220439,1.00 1C06138E5E87A2DF,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100922,142417,20100927,385000.00,109.538,,,,,20100922,220439,1.00 93393D6832F07037,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,142421,20100927,5000.00,91.428,,,,,20100922,220439,1.00 1F17BF1C83A7311B,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100922,142300,20100927,50000.00,103.049,,,,,20100922,220439,1.00 4D6DFEABC6E5AF67,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100922,142324,20100927,50000.00,103.174,,,,,20100922,220439,1.00 596112EB45D330C5,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,142300,20100927,500000.00,92.405,,,,,20100922,220439,1.00 952F458781521C51,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,142328,20100927,500000.00,92.465,,,,,20100922,220439,1.00 8211C65493D9A8B2,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100922,142426,20100927,20000.00,102.250,,,,,20100922,220439,1.00 DB61E0A9165D5A6E,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100922,142426,20100927,30000.00,106.770,,,,,20100922,220439,1.00 0EBD88EC42FCA096,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100922,142435,20101019,5000.00,100.629,3.604,,,,20100922,220439,1.00 A8806A895784464A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,142425,20100927,10000.00,106.175,2.027,,,,20100922,220439,1.00 CD4472C98E25BBFF,P,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100922,142430,20100927,75000.00,117.243,2.434,,,,20100922,220439,1.00 9C21A270A70AFF98,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100922,142425,20100927,100000.00,109.682,2.685,,,,20100922,220439,1.00 C9EE37765768562B,S,882135XL5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20260515,,,20100922,142100,20100927,100000.00,109.266,2.850,,,,20100922,220439,1.00 2CFCD9FAFD97415E,P,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20100922,142300,20100924,25000.00,106.800,1.370,,,,20100922,220439,1.00 8F30B8F1EFDAB445,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,1MM+,100.000,5.834,,,Y,20100922,220439,1.00 14BD9B557C8224A6,D,882135XL5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20260515,,,20100922,141900,20100927,100000.00,109.266,,,,,20100922,220439,1.00 3390AC8C3D4B75BB,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100922,142433,20100927,100000.00,104.347,3.171,,,,20100922,220439,1.00 C520E6D5E9C2E64B,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20100922,142432,20100927,10000.00,104.114,2.584,,,,20100922,220439,1.00 F6460833142C5D7C,D,969871R87,WILLIAMSON CNTY TENN SER A,20090224,3.000,20130401,,,20100922,142252,20100927,60000.00,104.744,,,,,20100922,220439,1.00 A4BE4C09C155086D,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100922,142421,20100927,100000.00,104.347,,,,,20100922,220439,1.00 D2F54DEBD7986F5C,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100922,142416,20100927,30000.00,96.396,4.902,,,,20100922,220439,1.00 33800CC0DCAD0A22,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,142426,20100927,25000.00,107.800,6.829,,,,20100922,220439,1.00 6727CDD8B1268D91,P,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,142434,20101007,125000.00,100.100,5.820,,,,20100922,220439,1.00 67C899D2FA5E7BC5,S,882756F46,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.250,20231015,,,20100922,142431,20100927,30000.00,105.555,3.358,,,,20100922,220439,1.00 9A1C99DF3E646344,S,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20100922,142427,20100927,100000.00,114.280,1.070,,,,20100922,220439,1.00 BF6DDA5CD00764D4,S,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20100922,142433,20100927,50000.00,95.882,5.500,,,,20100922,220439,1.00 2EAC1E944BE0D9BE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,142426,20100927,25000.00,108.100,,,,,20100922,220439,1.00 124D84AA5602470B,P,676195JB7,O FALLON MO CTFS PARTN SER A,20060322,4.000,20120901,,,20100922,142000,20100924,100000.00,104.987,1.380,,,,20100922,220439,1.00 090497800390DB94,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100922,142440,20100927,20000.00,92.000,7.498,,,,20100922,220439,1.00 19F722ECF4A3C37F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,142426,20100927,25000.00,108.100,,,,,20100922,220439,1.00 98582CA232CAE2AA,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100922,142443,20100927,40000.00,96.950,5.253,,,,20100922,220439,1.00 26CF2570F2F3C9B0,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100922,142441,20100927,300000.00,100.125,5.351,,,,20100922,220439,1.00 1DC94642C3C144C0,D,882756F46,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.250,20231015,,,20100922,142431,20100927,30000.00,104.055,,,,,20100922,220439,1.00 E6ED4FBC52B0A2B9,D,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20100922,142433,20100927,50000.00,94.007,,,,,20100922,220439,1.00 0416AC99A0504499,D,979844BB2,WOODMEN RD MET DIST COLO REF,20100929,3.000,20171201,Y,,20100922,142336,20100929,100000.00,103.262,,,,,20100922,220439,1.00 7CFE3F2CDC47284C,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100922,142441,20100927,300000.00,100.000,,,,,20100922,220439,1.00 E1F2B2D6E9D5601E,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100922,142438,20100930,35000.00,103.153,3.001,,,,20100922,220439,1.00 793E1F9F2DDFAC39,P,728835WQ8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20200801,,,20100922,142440,20100923,50000.00,103.917,3.384,,,,20100922,220439,1.00 522D02E0F383232B,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100922,142426,20100927,205000.00,99.000,4.585,,,,20100922,220439,1.00 1A45BE5CB9CAA978,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,142437,20100927,10000.00,109.853,6.533,,,,20100922,220439,1.00 B50FF7095539A82F,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100922,142100,20100927,45000.00,110.365,3.000,,,,20100922,220439,1.00 33261A584150A148,S,13033WVT7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20190901,,,20100922,142443,20100927,25000.00,105.391,3.000,,,,20100922,220439,1.00 8C163F54165EA084,S,757606RQ3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20250701,,,20100922,142444,20100927,50000.00,107.956,3.185,,,,20100922,220439,1.00 A9F2E80FFBB96D52,D,446457PL1,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20221115,,,20100922,142156,20100927,20000.00,102.237,,P,,,20100922,220439,1.00 00F438A5CAC5600C,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100922,142447,20100927,30000.00,107.880,4.619,,,,20100922,220439,1.00 C7514BB0032C9FF4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,142452,20100930,5000.00,102.500,5.695,,,,20100922,220439,1.00 41A4CC400E301012,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,142400,20100922,10000.00,100.000,5.250,,,,20100922,220439,1.00 327D1A77849AC4C5,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100922,142447,20100927,30000.00,107.880,,,,,20100922,220439,1.00 81F8EF85FABC39BF,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100922,142403,20100927,500000.00,100.000,92.999,,,,20100922,220439,1.00 919FA283066E4D17,S,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100922,142403,20100927,10000.00,106.632,3.170,,,,20100922,220439,1.00 1AEBD4D2070C0F3A,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100922,142447,20100927,80000.00,111.991,1.146,,,,20100922,220439,1.00 05B204C9F0D3C088,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,142450,20100930,20000.00,102.332,4.000,,,,20100922,220439,1.00 A4D300B24B6428BD,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100922,142442,20100930,20000.00,104.847,3.245,,,,20100922,220439,1.00 BE706F6D6D95377E,S,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100922,142330,20101019,200000.00,101.050,4.669,,,,20100922,220439,1.00 1C464AE3B77DCEF0,S,73723RDQ3,PORTSMOUTH VA REF-SER A,20060824,4.250,20190701,,,20100922,142448,20100927,20000.00,109.281,2.509,,,,20100922,220439,1.00 A06FC687774E021D,D,397118EB2,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,2.200,20120301,,,20100922,142355,20100927,35000.00,99.330,,,,,20100922,220439,1.00 0D01EEA0304DAC7E,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100922,142447,20100927,80000.00,111.491,,,,,20100922,220439,1.00 DDC47B096A2EFF76,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,142450,20100930,20000.00,100.457,,,,,20100922,220439,1.00 4F221F72DB725C2F,S,621842QK2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20250215,,,20100922,142400,20100927,25000.00,113.731,3.125,,,,20100922,220439,1.00 C2D9CF9416A5815F,P,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20100922,142500,20100927,50000.00,110.345,2.085,,,,20100922,220439,1.00 3591A6EF4DABD317,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100922,142451,20100927,100000.00,89.000,5.812,,,,20100922,220439,1.00 FFFAC8FF1AA35049,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100922,142453,20100927,10000.00,106.771,3.556,,,,20100922,220439,1.00 92461FB4ED707D35,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20100922,142456,20100927,10000.00,104.114,2.584,,,,20100922,220439,1.00 38C41D1A96F54C9B,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100922,142455,20100927,205000.00,99.125,4.575,,,,20100922,220439,1.00 380ADA87E83D5D29,P,372172FY7,GENEVA N Y CITY SCH DIST ,20031115,4.000,20180615,,,20100922,142502,20100927,25000.00,103.715,2.574,,,,20100922,220439,1.00 19EA2A9C2FF60C95,S,367352LL3,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20160615,,,20100922,142448,20100927,115000.00,112.864,1.750,,,,20100922,220439,1.00 F3B4574549E35F96,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,142459,20100927,105000.00,101.125,4.732,,,,20100922,220439,1.00 BFD95DE4C6FB0B60,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100922,142403,20100927,50000.00,104.900,5.064,,,,20100922,220439,1.00 CE978D8D890DCDFB,P,866462BY9,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.900,20220115,,,20100922,142400,20100927,135000.00,100.606,2.835,,,,20100922,220439,1.00 E557C13D29389B31,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,142459,20100927,105000.00,99.250,,,,,20100922,220439,1.00 C848ACE52AA27DD6,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100922,130000,20101007,300000.00,100.000,4.161,,,Y,20100922,220439,1.00 2FD62E7C482FA1A7,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100922,142331,20100927,250000.00,104.449,,,,,20100922,220439,1.00 ECE87B3A4629ED58,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100922,142409,20100927,115000.00,115.442,,S,,,20100922,220439,1.00 CA5D2F05FE9A70DD,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100922,142507,20100927,15000.00,103.250,4.750,,,,20100922,220439,1.00 48F02234508744C5,P,906346EH0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20220201,,,20100922,142502,20100927,20000.00,105.318,3.039,,,,20100922,220439,1.00 C9814202A9565A0E,S,593461AN6,MIAMI FLA PKG SYS REV REF,20091105,4.625,20261001,,,20100922,142503,20100927,50000.00,104.381,4.040,,,,20100922,220439,1.00 BF5504218B6C587F,P,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,142453,20100930,750000.00,100.100,6.009,,,,20100922,220439,1.00 99ECDC6D507B61F7,P,259147MC7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20120901,,,20100922,142456,20100927,10000.00,105.671,1.986,,,,20100922,220439,1.00 EBED126A6858D9F9,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100922,142452,20101001,10000.00,102.250,3.728,,,,20100922,220439,1.00 9A4220F4EED0E1A7,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100922,142508,20100927,15000.00,92.000,7.498,,,,20100922,220439,1.00 4968CC6841AC7464,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100922,142511,20100927,5000.00,99.450,5.044,,,,20100922,220439,1.00 D86D13662C045302,P,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100922,142512,20100927,10000.00,106.330,4.040,,,,20100922,220439,1.00 AA8AD6B54E810002,D,979844BB2,WOODMEN RD MET DIST COLO REF,20100929,3.000,20171201,Y,,20100922,142337,20100929,100000.00,103.202,,,,,20100922,220439,1.00 1A9AA64331B291A1,P,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100922,142446,20100927,35000.00,92.104,5.620,,,,20100922,220439,1.00 23E6EE62EAEF1987,S,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20100922,142450,20100927,10000.00,108.714,1.446,,,,20100922,220439,1.00 6F44EA80FE4324F0,S,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100922,142437,20100927,15000.00,112.148,2.749,,,,20100922,220439,1.00 F1A7AF525F0D1A95,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100922,142400,20100927,40000.00,93.730,4.805,,,,20100922,220439,1.00 9BB19F9B5B227089,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,142511,20100930,15000.00,102.332,4.000,,,,20100922,220439,1.00 04A1E36CF587759C,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100922,141956,20100927,20000.00,99.288,,S,,,20100922,220439,1.00 FA7A2832C0D8BFDE,D,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100922,141956,20100927,35000.00,103.560,,S,,,20100922,220439,1.00 E56B38C59A45B805,D,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100922,141956,20100927,10000.00,103.735,,S,,,20100922,220439,1.00 9F350C3BEEEB9949,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100922,142512,20100927,25000.00,109.947,3.147,,,,20100922,220439,1.00 B19B28CBF67DD8ED,S,682284EF7,ONAWA IOWA ,20101001,3.200,20200601,Y,,20100922,142505,20101012,40000.00,100.000,3.200,,,,20100922,220439,1.00 1EE9599356888629,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100922,142454,20100930,10000.00,106.292,1.220,,,,20100922,220439,1.00 E54E3A0705CEF016,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20100922,142516,20100927,235000.00,124.311,1.869,,,,20100922,220439,1.00 426D272CE12AB16A,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100922,142508,20100927,25000.00,102.005,3.035,,,,20100922,220439,1.00 8AAD62DF331DEB71,D,802576AN8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20160701,,,20100922,141637,20100927,10000.00,25.280,,S,,,20100922,220439,1.00 8584F23572A2F28B,D,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100922,141650,20100927,25000.00,25.280,,S,,,20100922,220439,1.00 44322755F5E06EB8,D,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100922,142446,20100927,35000.00,92.350,,,,,20100922,220439,1.00 B92AC106692400D6,D,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20100922,142450,20100927,10000.00,108.613,,,,,20100922,220439,1.00 11BCA2D33D230079,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100922,142509,20101004,45000.00,110.943,1.750,,,,20100922,220439,1.00 A2EB2646B5A26245,D,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20100922,142421,20100927,10000.00,104.113,,,,,20100922,220439,1.00 941D3FB49EFDF290,D,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100922,142443,20100927,15000.00,110.482,,,,,20100922,220439,1.00 575949DC1474A93D,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,142511,20100930,15000.00,100.457,,,,,20100922,220439,1.00 C471DB86A413A323,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100922,142455,20100923,25000.00,102.005,,,,,20100922,220439,1.00 CCCF9526D1CBF53E,D,367352LL3,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20160615,,,20100922,142448,20100927,115000.00,112.864,,,,,20100922,220439,1.00 3C470B8C62BC2AD9,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100922,142513,20100927,30000.00,110.858,1.627,,,,20100922,220439,1.00 3EC8A431DF71B78F,S,41420ACR2,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20230901,,,20100922,142515,20100927,50000.00,100.545,4.375,,,,20100922,220439,1.00 CA62FC7F3A9BC7CF,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100922,142512,20100927,30000.00,112.000,,,,,20100922,220439,1.00 CD9229498C58DC55,S,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20100922,142435,20100927,200000.00,111.670,2.410,,,,20100922,220439,1.00 54105F4BF668AD57,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,142406,20100927,20000.00,97.049,5.450,,,,20100922,220439,1.00 E7D25D3AF70E5BFF,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100922,142512,20100927,25000.00,108.697,,,,,20100922,220439,1.00 43763335DF7B584E,D,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100922,142456,20100927,50000.00,99.390,,S,,,20100922,220439,1.00 C216B4307BB0F3F7,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100922,142523,20100927,10000.00,101.875,3.946,,,,20100922,220439,1.00 C0EDC982B67F0601,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,142523,20100927,10000.00,101.375,4.022,,,,20100922,220439,1.00 6C9E5BD8D70BD847,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,142525,20100930,40000.00,102.500,5.695,,,,20100922,220439,1.00 107044161D3F7CE5,S,67381PBH4,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20230301,,,20100922,142523,20100927,50000.00,100.000,4.499,,,,20100922,220439,1.00 A4A9C82D426A03CE,P,611578AY1,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.100,20191201,,,20100922,142515,20100923,25000.00,102.312,3.730,,,,20100922,220439,1.00 24C4CD14BB3BD499,S,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20100922,142525,20100927,20000.00,107.092,3.456,,,,20100922,220439,1.00 B7047B2ACC082BA2,P,34281PJL8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,3.800,20131001,,,20100922,142526,20100927,145000.00,105.411,1.941,,,,20100922,220439,1.00 D107251D5D3A5DF5,P,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100922,142528,20100927,50000.00,109.149,2.958,,,,20100922,220439,1.00 206B23C664BC02DE,D,473537AL2,JEFFERSON CNTY TEX WATERWAY & REF,20030201,3.850,20140501,,,20100922,142426,20100927,200000.00,100.911,,S,,,20100922,220439,1.00 C8BECCC1E4B4CC12,P,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100922,142530,20100927,65000.00,108.500,2.658,,,,20100922,220439,1.00 7481BDFFDB327F1B,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100922,142532,20100927,5000.00,102.680,5.317,,,,20100922,220439,1.00 3D763F9812259B69,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100922,142533,20100927,10000.00,100.470,4.644,,,,20100922,220439,1.00 E0F61AB7E26764B5,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100922,142533,20100927,5000.00,98.950,5.085,,,,20100922,220439,1.00 C9EC24553DD5F355,D,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20100922,142448,20100927,25000.00,106.891,,S,,,20100922,220439,1.00 BD9D1BD807569FFD,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100922,142401,20100927,250000.00,104.973,,S,,,20100922,220439,1.00 8927FE2C5B48363D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,142534,20100930,5000.00,102.500,5.695,,,,20100922,220439,1.00 40E37C7C5215E3ED,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100922,142508,20100927,40000.00,104.014,4.856,,,,20100922,220439,1.00 4B22296F21108ABD,P,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100922,142528,20100924,20000.00,106.063,3.671,,,,20100922,220439,1.00 A0533FC31C7A70DA,P,682465CS6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20210915,,,20100922,142530,20100927,10000.00,113.171,3.120,,,,20100922,220439,1.00 753C0E0CD69444F1,P,702528DU1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20150801,,,20100922,142531,20100927,25000.00,106.160,2.757,,,,20100922,220439,1.00 45D4F2DC1595ED5C,S,875128CV0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.700,20231001,,,20100922,142529,20100927,50000.00,105.117,0.616,,,,20100922,220439,1.00 5E6364E1A752B300,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100922,142533,20101013,25000.00,102.760,4.821,,,,20100922,220439,1.00 EC6FC4568003EF35,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100922,142533,20100927,20000.00,112.446,3.420,,,,20100922,220439,1.00 8DAE68C174A0D65E,P,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100922,142533,20100927,100000.00,102.600,3.958,,,,20100922,220439,1.00 BFD19EEABD2A5DAE,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20100922,142525,20100927,20000.00,105.091,,,,,20100922,220439,1.00 E5AF4749AA91C6FE,D,34281PJL8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,3.800,20131001,,,20100922,142526,20100927,145000.00,105.911,,,,,20100922,220439,1.00 263D772407245D5A,P,64986BAZ2,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20110915,,,20100922,142534,20100927,50000.00,103.135,1.715,,,,20100922,220439,1.00 46A3690315FEEB3A,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100922,142500,20100927,15000.00,116.452,2.641,,,,20100922,220439,1.00 EA7FBC6F1983BB9E,D,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100922,142528,20100927,50000.00,109.649,,,,,20100922,220439,1.00 5AD1F1B002DB01E5,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100922,142400,20100927,40000.00,103.814,,,,,20100922,220439,1.00 E71972F86A835D43,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100922,142256,20100927,35000.00,100.100,,S,,,20100922,220439,1.00 37FC6DF9343BC4C6,D,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100922,142530,20100927,65000.00,109.000,,,,,20100922,220439,1.00 64F453E97DE9107C,D,702528DU1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20150801,,,20100922,142531,20100927,25000.00,106.660,,,,,20100922,220439,1.00 148F508304625917,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100922,142516,20100927,100000.00,120.026,2.277,,,,20100922,220439,1.00 DB3126810762032E,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,142532,20100923,25000.00,110.666,4.721,,,,20100922,220439,1.00 5BAED0BAEBB87BFA,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100922,142521,20100927,25000.00,100.250,5.166,,,,20100922,220439,1.00 6FDF1BCAB22986C1,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100922,142535,20100927,15000.00,92.000,7.498,,,,20100922,220439,1.00 ED1BFAFDBDF01B21,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100922,142510,20100927,25000.00,99.250,,,,,20100922,220439,1.00 31EDC4ACE3C13531,D,820123PF8,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20120215,Y,,20100922,142400,20100928,200000.00,101.921,,,,,20100922,220439,1.00 30DB6C109631DE33,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100922,142434,20100927,385000.00,109.540,,,,,20100922,220439,1.00 07FA905EA2B63378,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100922,142438,20100930,35000.00,100.528,,,,,20100922,220439,1.00 F87DBACAE8F3CB6D,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100922,142433,20100930,35000.00,100.778,,,,,20100922,220439,1.00 58DCF6EDB0C8572D,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,141100,20100930,125000.00,100.661,4.371,,,,20100922,220439,1.00 E22423A550EB3A0C,S,611526QJ6,MONROEVILLE PA SER A,20050815,3.600,20140601,,,20100922,142536,20100927,25000.00,100.000,3.559,,,,20100922,220439,1.00 877780D78BF50A00,S,41421XDX7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.650,20300501,,,20100922,142540,20100927,5000.00,103.750,4.127,,,,20100922,220439,1.00 EF364C08245028A0,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100922,142543,20101019,50000.00,100.655,3.700,,,,20100922,220439,1.00 B0A0164B9E425EFE,S,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20100922,142540,20100927,10000.00,105.067,2.157,,,,20100922,220439,1.00 DE8CA5BD6A6B17C0,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100922,142537,20100927,150000.00,104.209,2.799,,,,20100922,220439,1.00 E15F7FA0F6FDCC0B,S,624805LB1,MUHLENBERG PA SCH DIST SER AA,20070201,4.000,20130215,,,20100922,142437,20100927,150000.00,107.489,0.820,,,,20100922,220439,1.00 EACAD9E0DD41938E,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20100922,142515,20100927,235000.00,124.211,,,,,20100922,220439,1.00 20511DB07A9E4E6E,P,140861HD0,CARBON CNTY PA ,20040115,3.800,20151215,,,20100922,142500,20100927,280000.00,99.952,3.809,,,,20100922,220439,1.00 B4222F9BCCC1EEEF,D,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100922,142519,20100927,15000.00,114.433,,,,,20100922,220439,1.00 889C0993AEA4BA55,D,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20100922,142200,20100927,50000.00,101.632,,,,,20100922,220439,1.00 61AB787008406D3E,D,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20100922,142449,20100927,10000.00,108.363,,,,,20100922,220439,1.00 16FB29308F888FF7,P,382604YE0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20220215,,,20100922,142549,20100927,50000.00,113.200,2.732,,,,20100922,220439,1.00 9D4492213A0FE08A,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100922,142550,20100927,10000.00,111.319,4.808,,,,20100922,220439,1.00 1F8772825982B090,D,382604YE0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20220215,,,20100922,142549,20100927,50000.00,113.200,,,,,20100922,220439,1.00 4B2A81C116943B35,D,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100922,142416,20100927,30000.00,96.670,,,,,20100922,220439,1.00 355289DEA4F2F6C6,S,103466EA2,BOYLE CNTY KY SCH DIST FIN ,20050701,4.125,20250701,,,20100922,142429,20100927,15000.00,101.378,3.805,,,,20100922,220439,1.00 57A657D312531488,P,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100922,142500,20100927,100000.00,113.292,2.826,,,,20100922,220439,1.00 54A66DFF8CDD8CF0,P,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20100922,142526,20100927,75000.00,108.029,3.029,,,,20100922,220439,1.00 1B1E453705DD85DF,P,140861HC2,CARBON CNTY PA ,20040115,3.650,20141215,,,20100922,142500,20100927,265000.00,99.775,3.707,,,,20100922,220439,1.00 F197B327D60D98BB,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100922,142400,20100927,50000.00,105.396,0.935,,,,20100922,220439,1.00 D926F0198FF208D4,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100922,142554,20100927,10000.00,99.450,5.044,,,,20100922,220439,1.00 5C064F2FA3244E0B,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100922,142552,20100927,30000.00,88.789,2.428,,,,20100922,220439,1.00 EAD63E0232472B27,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100922,142520,20100922,1MM+,100.000,0.000,,,,20100922,220439,1.00 6DC27BD192ADFD75,D,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20100922,142446,20100927,10000.00,104.113,,,,,20100922,220439,1.00 C5C765D464AB2F4D,P,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20100922,142543,20100927,30000.00,104.499,2.024,,,,20100922,220439,1.00 B8FA4A9B51232DE2,P,21969PDB2,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.150,20230901,,,20100922,142549,20100923,20000.00,101.481,3.868,,,,20100922,220439,1.00 B41A03D2D5C73AF6,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100922,142547,20100927,145000.00,99.000,4.330,,,,20100922,220439,1.00 EB37F22CEC47E0AF,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100922,142459,20100927,300000.00,100.000,92.999,,,,20100922,220439,1.00 8FA4B32EBD69D56B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,142501,20100927,15000.00,106.540,6.932,,,,20100922,220439,1.00 EC71DCFF763C7054,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,142553,20100930,10000.00,102.332,4.000,,,,20100922,220439,1.00 7EB96A2B9673CDB6,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100922,142400,20100923,175000.00,100.000,0.000,,,,20100922,220439,1.00 4A64DE154119BB44,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100922,142556,20100927,25000.00,116.882,1.771,,,,20100922,220439,1.00 A7CC73E84DDDE230,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,142553,20100930,10000.00,100.457,,,,,20100922,220439,1.00 4BE28D4FAFAD5D82,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,142411,20100929,200000.00,100.000,5.938,,,,20100922,220439,1.00 0F3F7D39EFD78094,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,142600,20100927,20000.00,99.033,3.579,,,,20100922,220439,1.00 3EC60F1070229D6C,P,486063AF7,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20190215,,,20100922,142604,20100927,50000.00,110.030,2.260,,,,20100922,220439,1.00 17541B93E1D5A8AA,S,93978EPA4,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.875,20211201,,,20100922,142600,20100927,25000.00,100.907,0.752,,,,20100922,220439,1.00 E88FD965A8C1DC35,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,130000,20101007,550000.00,100.000,6.034,,,Y,20100922,220439,1.00 41BD1B1A2A75373A,D,486063AF7,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20190215,,,20100922,142604,20100927,50000.00,110.030,,,,,20100922,220439,1.00 E446CA835F402F1B,D,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20100922,142442,20100927,10000.00,108.613,,,,,20100922,220439,1.00 283540C29FD14B43,D,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100922,142456,20100927,40000.00,101.000,,,,,20100922,220439,1.00 8EF80CC292052FB3,D,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100922,142554,20101014,75000.00,101.024,,,,,20100922,220439,1.00 C1F128F992567E66,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100922,142336,20100927,50000.00,97.277,,,,,20100922,220439,1.00 4220C4C5E7337BF2,S,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20100922,142314,20100927,170000.00,109.955,0.710,,,,20100922,220439,1.00 88AEB3A235DAC401,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100922,142608,20100927,10000.00,98.950,5.085,,,,20100922,220439,1.00 699428DBC490648C,P,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100922,142603,20100927,145000.00,106.565,5.324,,,,20100922,220439,1.00 2E6D05A3CB95391C,P,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20100922,142603,20100927,25000.00,106.918,3.803,,,,20100922,220439,1.00 5E30BD58A07A8F88,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,142558,20100927,50000.00,92.955,5.000,,,,20100922,220439,1.00 68F6FF19C2BDAD92,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100922,142603,20100927,145000.00,107.065,,,,,20100922,220439,1.00 64F95D26C31BA6A2,P,969871XM9,WILLIAMSON CNTY TENN SER B,20041201,3.500,20130501,,,20100922,142140,20100927,100000.00,106.811,0.840,,,,20100922,220439,1.00 DA9BAB0B46AAB8AA,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100922,142601,20100927,10000.00,97.947,5.268,,,,20100922,220439,1.00 DF648EB2D4A4EA28,P,680616TW9,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,4.000,20151201,,,20100922,142200,20100927,50000.00,110.644,1.835,,,,20100922,220439,1.00 14067914254895ED,S,786134NK8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20361201,,,20100922,142433,20100927,1MM+,104.512,4.100,,,,20100922,220439,1.00 709C564A90671FC7,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100922,142552,20100930,100000.00,102.254,3.950,,,,20100922,220439,1.00 734F5314A82C201D,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100922,142606,20100927,10000.00,105.502,2.811,,,,20100922,220439,1.00 5250DAA7D7622708,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100922,142606,20100927,15000.00,111.524,1.119,,,,20100922,220439,1.00 695CC572767B9C8C,P,745474QM1,PULASKI CNTY KY SCH DIST FIN REF,20090501,2.750,20171001,,,20100922,142512,20100927,50000.00,100.500,2.671,,,,20100922,220439,1.00 5367F3B0DC3F7F00,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100922,142601,20100927,10000.00,96.500,,,,,20100922,220439,1.00 44F7642732CEDF01,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100922,142606,20100927,15000.00,111.523,,,,,20100922,220439,1.00 39C6FE1ED302FE91,P,45881PBV4,INTERMEDIATE DIST 287 MINN ,20061010,5.295,20321101,,,20100922,142600,20100927,363578.00,101.328,5.038,,,,20100922,220439,1.00 AC79203170E26CCE,S,190778AN0,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.500,20290715,,,20100922,142200,20100927,25000.00,85.780,5.746,,,,20100922,220439,1.00 AB892178F398AC87,P,439881EQ2,HOPKINS MINN INDPT SCH DIST REF-SER B,20020901,4.125,20120201,,,20100922,142413,20100927,835000.00,101.290,0.373,,,,20100922,220439,1.00 CE2526211DF510C7,D,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100922,142556,20100927,25000.00,99.100,,S,,,20100922,220439,1.00 5C550FE2B8932466,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100922,142611,20100927,30000.00,100.297,0.988,,,,20100922,220439,1.00 1FEDAA1C74455894,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100922,142551,20101014,75000.00,103.024,4.158,,,,20100922,220439,1.00 4D4F81A00E87F4D5,P,713575MW5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20170801,,,20100922,142554,20100927,10000.00,104.670,2.954,,,,20100922,220439,1.00 B4FFB09AAB704805,P,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100922,142000,20100924,10000.00,104.772,1.554,,,,20100922,220439,1.00 2626AC161F292767,S,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100922,142602,20100927,60000.00,104.765,0.534,,,,20100922,220439,1.00 0A0A45EC77F3AFA1,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100922,142522,20101013,25000.00,102.010,,,,,20100922,220439,1.00 750AC735DA964879,D,713575MW5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20170801,,,20100922,142554,20100927,10000.00,104.670,,,,,20100922,220439,1.00 636D4385324FC373,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100922,142323,20100927,100000.00,89.769,,,,,20100922,220439,1.00 30A01F36DF7A1DA9,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100922,142500,20100927,10000.00,63.050,9.159,,,,20100922,220439,1.00 D5C8DCCCDD5D613C,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100922,142619,20100927,75000.00,109.090,1.063,,,,20100922,220439,1.00 A9ACF8ACD416D3AC,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100922,142620,20100927,175000.00,109.064,3.282,,,,20100922,220439,1.00 ECD0C5EAF4086E3E,P,03588E3T8,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20160401,,,20100922,142617,20100927,50000.00,112.635,1.596,,,,20100922,220439,1.00 54785D3CF3A35252,S,713575MV7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20160801,,,20100922,142608,20100927,30000.00,108.100,1.756,,,,20100922,220439,1.00 F142AEF6DDF20334,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,142626,20100927,10000.00,101.375,4.453,,,,20100922,220439,1.00 DD9C526353282C2C,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100922,142620,20100927,50000.00,101.633,3.650,,,,20100922,220439,1.00 C4DBC33F3CA2AE15,P,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100922,142611,20100927,75000.00,114.224,1.681,,,,20100922,220439,1.00 77F0BC00D35FF543,P,59333TBV1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20190601,,,20100922,142617,20100927,195000.00,95.997,4.563,,,,20100922,220439,1.00 5DD8B96E3206DDA3,S,820123PF8,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20120215,Y,,20100922,142602,20100928,200000.00,101.921,0.600,,,,20100922,220439,1.00 E9060237D09E887C,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100922,142618,20100927,145000.00,99.125,4.320,,,,20100922,220439,1.00 1DB3002DD7BD86F0,S,514462XJ4,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20160215,,,20100922,142623,20100927,15000.00,82.147,2.692,,,,20100922,220439,1.00 8D6B5C47B859AD66,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100922,142518,20100927,1000000.00,101.818,,,,,20100922,220439,1.00 A7FE28DF1623D851,S,982687DG7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.000,20130901,,,20100922,142634,20100927,25000.00,107.281,1.450,,,,20100922,220439,1.00 80E9952972A03EC3,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,142527,20100927,20000.00,93.554,5.000,,,,20100922,220439,1.00 1A95029CC0882BFA,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100922,142521,20100927,345000.00,104.348,5.111,,,,20100922,220439,1.00 284690D47E41E7F7,D,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20100922,142400,20100927,20000.00,101.750,,P,,,20100922,220439,1.00 0C6AC829C658480A,S,984674FX4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20190615,,,20100922,142600,20100927,50000.00,117.391,2.200,,,,20100922,220439,1.00 9E17C399545CB14F,P,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20100922,142600,20100927,25000.00,115.911,2.163,,,,20100922,220439,1.00 E83675B38D6EC674,P,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100922,142600,20100927,50000.00,110.343,2.123,,,,20100922,220439,1.00 AB58055B85609890,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100922,142629,20100927,20000.00,98.184,4.650,,,,20100922,220439,1.00 EF4C974ECAB797F5,S,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20100922,142621,20100927,25000.00,114.974,1.072,,,,20100922,220439,1.00 02688F59D360686D,P,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100922,142628,20100923,25000.00,106.733,2.834,,,,20100922,220439,1.00 A44A21507061EFDA,P,64988PXY7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.300,20161001,,,20100922,142634,20100927,10000.00,101.665,3.710,,,,20100922,220439,1.00 C36DE54128E3B1E2,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,142621,20100927,20000.00,92.955,5.000,,,,20100922,220439,1.00 B3BECF5D94BBBBDA,D,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100922,142629,20100927,20000.00,96.184,,,,,20100922,220439,1.00 4C098F03AE7A2791,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20100922,142437,20100927,5000.00,100.366,5.093,,,,20100922,220439,1.00 1330EC8B3BAFD5AF,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,142400,20100929,250000.00,100.000,5.939,,,Y,20100922,220439,1.00 93C7610E8A96893B,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100922,142632,20100927,1000000.00,102.318,2.985,,,,20100922,220439,1.00 2164E1E6D002EC39,D,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20100922,142455,20100927,100000.00,113.773,,,,,20100922,220439,1.00 59E7C6051CECC4F9,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100922,142641,20100927,25000.00,101.228,3.950,,,,20100922,220439,1.00 855ED63563EB8323,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100922,142643,20100927,30000.00,101.000,5.275,,,,20100922,220439,1.00 2D5419FC026E1E96,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100922,142646,20100927,20000.00,104.653,1.014,,,,20100922,220439,1.00 B09484F04959FDB6,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100922,142648,20100927,10000.00,99.450,5.044,,,,20100922,220439,1.00 361247D060A13EFB,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,142648,20101001,20000.00,97.609,4.418,,,,20100922,220439,1.00 9AF95BD696D6E371,S,215291FX8,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.300,20101201,,,20100922,142648,20100927,20000.00,100.275,1.730,,,,20100922,220439,1.00 F631DF2726FB33F7,D,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20100922,142643,20100927,100000.00,63.024,,,,,20100922,220439,1.00 AAD4CC47D22140C1,S,92883TBG9,VOLUSIA CNTY FLA INDL DEV AUTH VAR-REF-RETIREMENT HSG FNDTN,20080703,,20250901,,,20100922,142613,20100922,1MM+,100.000,,,,,20100922,220439,1.00 70BB985B13101F19,P,841212CU5,SOUTHAMPTON VLG N Y PUB IMPT-SER B,20000601,5.850,20120201,,,20100922,142200,20100927,80000.00,102.654,1.012,,,,20100922,220439,1.00 670185B031DCB7B4,D,713575MV7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20160801,,,20100922,142551,20100927,30000.00,107.289,,,,,20100922,220439,1.00 8F3152BFC9B55B35,D,713575MV7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20160801,,,20100922,142548,20100927,30000.00,107.539,,,,,20100922,220439,1.00 A43169E86E15B011,P,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20100922,142655,20100927,100000.00,63.024,3.663,,,,20100922,220439,1.00 FDAD38972586E125,P,492179BP0,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20060615,0.000,20200801,,,20100922,142647,20100927,50000.00,63.005,4.748,,,,20100922,220439,1.00 D22008387FA109A0,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100922,142400,20100927,40000.00,90.000,5.081,,,,20100922,220439,1.00 74E6072DE424A7EC,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100922,142519,20100927,300000.00,100.000,92.999,,,,20100922,220439,1.00 9C6DF30B24CA49E3,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,142600,20101001,200000.00,95.734,4.543,,,,20100922,220439,1.00 914E1FF57ACE2D0E,P,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100922,142548,20100927,300000.00,105.163,2.660,,,,20100922,220439,1.00 553ACE9DB170D36F,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100922,142336,20100927,50000.00,97.402,,,,,20100922,220439,1.00 CC8697418A3F9244,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100922,142700,20100927,25000.00,93.651,3.770,,,,20100922,220439,1.00 7327C136A00F0E20,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100922,142710,20100927,75000.00,115.640,3.089,,,,20100922,220439,1.00 5B41F1264BFDD96B,S,214057DL2,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20141201,,,20100922,142714,20100927,5000.00,93.538,1.605,,,,20100922,220439,1.00 7495DA9E76066C83,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100922,142500,20100927,10000.00,63.050,9.159,,,,20100922,220439,1.00 4BF7E48E8845F8CB,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100922,142710,20100927,75000.00,115.640,,,,,20100922,220439,1.00 19094B571E53D27F,P,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,,,20100922,142702,20100927,25000.00,100.750,5.399,,,,20100922,220439,1.00 A638663A1A60FB0F,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,142600,20100922,20000.00,100.000,5.250,,,,20100922,220439,1.00 981DF70D4015DE47,P,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100922,142659,20100927,300000.00,100.238,5.337,,,,20100922,220439,1.00 468BE173FCBC5948,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100922,142708,20100927,50000.00,110.447,3.482,,,,20100922,220439,1.00 530AFA34E5AA1C91,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100922,142549,20100927,100000.00,89.669,,,,,20100922,220439,1.00 BE6BCF548C722F48,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20100922,142658,20100927,10000.00,104.414,2.292,,,,20100922,220439,1.00 69A885CA03D50F0F,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20100922,142659,20100927,20000.00,104.364,2.340,,,,20100922,220439,1.00 C2CAEB083250C7A6,P,013595PX5,ALBUQUERQUE N MEX MUN SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20160801,,,20100922,142208,20100927,140000.00,100.920,,,,,20100922,220439,1.00 F70DD9200BAC539A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,142708,20100927,50000.00,100.800,6.228,,,,20100922,220439,1.00 AD5F5AE421456B4D,P,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100922,142635,20100927,25000.00,101.943,1.180,,,,20100922,220439,1.00 3AED7AA6CBA37086,S,185278AW8,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20270301,,,20100922,142646,20100927,50000.00,113.765,4.206,,,,20100922,220439,1.00 0CB4DAC14ECBFC38,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100922,142642,20100927,15000.00,102.943,4.353,,,,20100922,220439,1.00 270B3E4AFA6E9FE9,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100922,142455,20100927,10000.00,103.750,5.821,,,,20100922,220439,1.00 F2455DEFD7DBF9B3,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100922,142707,20100927,50000.00,110.347,,,,,20100922,220439,1.00 3DE63AB8612340F7,S,5946145P0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-SER I-AGC-ICC,20010712,5.500,20191015,,,20100922,142656,20100927,20000.00,103.975,1.664,,,,20100922,220439,1.00 4AA98C39061F8E06,P,483233LE0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,4.000,20110515,,,20100922,142708,20100927,100000.00,100.943,2.486,,,,20100922,220439,1.00 E10379A79B8223A0,D,19624KJV4,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20240815,Y,,20100922,140000,20101021,270000.00,105.152,,,,Y,20100922,220439,1.00 011C0167365E40AB,S,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100922,142712,20100927,30000.00,106.649,5.333,,,,20100922,220439,1.00 AA49A55EF0D0AF9D,S,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20100922,142655,20100927,120000.00,116.892,1.327,,,,20100922,220439,1.00 75B1EC9657A28ABE,P,592041RA7,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20151001,,,20100922,142607,20100927,100000.00,111.700,1.563,,,,20100922,220439,1.00 AB90DFB5FC31AC9A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,142617,20100929,25000.00,97.049,5.450,,,,20100922,220439,1.00 DDDC6B1A7EEAB067,S,649905DE3,NEW YORK ST DORM AUTH REVS NON VAR-SAMARITAN MED CTR-SER B,20090409,,20361101,,,20100922,142700,20100927,1MM+,100.000,0.000,,,,20100922,220439,1.00 68AD5B0DBF5A183B,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100922,142440,20100927,75000.00,100.202,5.734,,,,20100922,220439,1.00 E58A64FCEF33CF91,S,13077CNG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.125,20221101,,,20100922,142700,20100927,15000.00,107.425,2.880,,,,20100922,220439,1.00 2ED267227E488FAD,S,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20100922,142700,20100927,5000.00,106.546,0.114,,,,20100922,220439,1.00 0C9DC4289734732C,P,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20100922,142705,20100927,25000.00,107.044,1.075,,,,20100922,220439,1.00 62A52C880E5A13B4,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100922,142641,20100927,50000.00,105.455,4.516,,,,20100922,220439,1.00 BB3BB706C99BCD41,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100922,142707,20100927,90000.00,98.500,5.107,,,,20100922,220439,1.00 836E8AD8B301C763,D,185278AW8,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20270301,,,20100922,142646,20100927,50000.00,112.365,,,,,20100922,220439,1.00 2F68C4C0D153A815,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20100922,142710,20100927,10000.00,104.414,2.292,,,,20100922,220439,1.00 D01E915C2E1802E8,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100922,142511,20100927,25000.00,100.250,,,,,20100922,220439,1.00 90FC85B46D2102B9,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100922,142611,20100927,145000.00,107.065,,,,,20100922,220439,1.00 A05BAFE3A5034978,D,713165EM6,PEORIA CNTY ILL CMNTY UNIT REF-SCH-SER B,20040601,5.400,20121201,,,20100922,142300,20100927,750000.00,108.200,,,,,20100922,220439,1.00 3A55A7E083A82D7B,D,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20100922,142620,20100927,25000.00,113.349,,,,,20100922,220439,1.00 7896D2AFB45552A6,D,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20100922,142617,20100927,25000.00,113.599,,,,,20100922,220439,1.00 0D2A5E601D107EF2,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100922,142718,20101028,50000.00,102.750,5.509,,,,20100922,220439,1.00 DC718122C5EFC647,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,142705,20100929,30000.00,92.955,5.000,,,,20100922,220439,1.00 2942AB4DBFD7AC42,S,951452PK1,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20200501,,,20100922,142618,20100927,500000.00,107.784,2.500,,,,20100922,220439,1.00 62A1B3BBFC7E92AA,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100922,142712,20100927,30000.00,106.649,,,,,20100922,220439,1.00 2023E0AB4586D8E2,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,142720,20100927,25000.00,100.000,3.999,,,,20100922,220439,1.00 ECC1C5146C85355D,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100922,142701,20100927,275000.00,104.000,-2.581,,,,20100922,220439,1.00 ACE4EA25C0CEA3A0,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100922,142710,20100927,1MM+,100.890,4.480,,,,20100922,220439,1.00 B78003DFC1781BD8,S,4386692Q5,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100922,142304,20101001,210000.00,105.033,0.450,,,,20100922,220439,1.00 7420959F92FAFBFC,D,951452PK1,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20200501,,,20100922,142618,20100927,500000.00,106.993,,,,,20100922,220439,1.00 4DCBB8746D559F00,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,142720,20100923,25000.00,99.000,,,,,20100922,220439,1.00 88567F24DB1DF4EB,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20100922,142156,20100927,25000.00,104.250,,P,,,20100922,220439,1.00 632488BEDB9D3EAE,S,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100922,142721,20100927,5000.00,94.308,1.530,,,,20100922,220439,1.00 234C2E7DBE494E1E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100922,142708,20100927,50000.00,104.901,4.000,,,,20100922,220439,1.00 37F723D82CCEFF6A,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100922,142545,20100927,1MM+,108.639,4.633,,,,20100922,220439,1.00 90ACF85BB90B493A,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100922,142725,20100927,25000.00,76.896,3.651,,,,20100922,220439,1.00 8931803B89907E5F,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100922,142726,20100927,100000.00,97.625,5.149,,,,20100922,220439,1.00 58CC027A4CAC3EAC,D,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100922,142721,20100927,5000.00,93.307,,,,,20100922,220439,1.00 6C8C537BABD3013B,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100922,142700,20100927,65000.00,109.250,4.631,,,,20100922,220439,1.00 CBEBD33CC6820514,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100922,142615,20101026,10000.00,101.580,4.550,,,,20100922,220439,1.00 888CE203882FC080,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100922,142726,20100927,100000.00,98.375,,,,,20100922,220439,1.00 4A13B36B54CA239F,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100922,142727,20100927,100000.00,102.359,3.771,,,,20100922,220439,1.00 6D9A9E29FB157977,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,142400,20101001,100000.00,97.000,4.454,,,,20100922,220439,1.00 FD4FC5BA48B5070F,P,577625SX5,MAURY CNTY TENN SCH,20050901,3.200,20110401,,,20100922,142255,20100927,100000.00,101.240,0.764,,,,20100922,220439,1.00 F58A1289747E20AF,S,677525TJ6,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP-A,20090812,,20260201,,,20100922,142734,20100927,1MM+,100.000,0.000,,,,20100922,220439,1.00 E9487C40E8766311,D,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20100922,142651,20100927,10000.00,104.113,,,,,20100922,220439,1.00 9C1D63A147346855,D,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20100922,142652,20100927,20000.00,104.113,,,,,20100922,220439,1.00 D80B55B91DB5FCC7,D,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20100922,142655,20100927,120000.00,116.022,,,,,20100922,220439,1.00 DCCCA23F52E2847A,D,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20100922,142652,20100927,10000.00,104.113,,,,,20100922,220439,1.00 8E073206C8070BDE,D,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20100922,142608,20100927,25000.00,106.391,,P,,,20100922,220439,1.00 757B8E5302491939,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100922,142136,20101019,40000.00,99.351,,,,,20100922,220439,1.00 C32E8E44CF9E9CEC,S,70917NXT6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.250,20240715,,,20100922,142736,20100927,10000.00,102.770,4.189,,,,20100922,220439,1.00 0DA44F46DEB7EF0B,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100922,142724,20100927,25000.00,103.670,1.636,,,,20100922,220439,1.00 064DA91269289CE0,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100922,142709,20100927,50000.00,102.955,4.846,,,,20100922,220439,1.00 ADF7324B4BBEDC93,S,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100922,142734,20100927,10000.00,111.105,1.577,,,,20100922,220439,1.00 4D8DFF4FD8A376CE,P,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20100922,142735,20100927,50000.00,108.194,3.250,,,,20100922,220439,1.00 FB47D01307F69F4E,S,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100922,142736,20100927,20000.00,111.105,1.577,,,,20100922,220439,1.00 19C0B1216DEC4459,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100922,142709,20100927,50000.00,100.954,4.912,,,,20100922,220439,1.00 C5DF0D1F807E45C8,S,847082HY3,SPARTANBURG CNTY S C SCH DIST ,20100311,3.000,20150301,,,20100922,142731,20100927,15000.00,105.473,1.711,,,,20100922,220439,1.00 9DDBC28A683FC4D1,P,88275FGA1,TEXAS ST DEPT HSG & CMNTY MTG-SER D,20020601,4.500,20120901,,,20100922,142738,20100927,60000.00,100.650,4.025,,,,20100922,220439,1.00 B76DA73354AB38D3,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100922,142714,20100927,65000.00,113.619,2.450,,,,20100922,220439,1.00 850529E99808C0EB,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100922,142709,20100927,50000.00,101.011,,,,,20100922,220439,1.00 F89EFF66D9D695C6,P,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20100922,142731,20100927,35000.00,81.500,3.363,,,,20100922,220439,1.00 8FC21DC9BDB64A2E,P,684515ML0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,3.500,20120101,,,20100922,142200,20100927,250000.00,102.848,1.177,,,,20100922,220439,1.00 ECD1A5705F992B62,D,847082HY3,SPARTANBURG CNTY S C SCH DIST ,20100311,3.000,20150301,,,20100922,142731,20100927,15000.00,105.373,,,,,20100922,220439,1.00 D2DA5EF5E0E34A24,D,88275FGA1,TEXAS ST DEPT HSG & CMNTY MTG-SER D,20020601,4.500,20120901,,,20100922,142738,20100927,60000.00,100.900,,,,,20100922,220439,1.00 C967D8345B053AE2,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100922,142659,20100927,300000.00,100.600,,P,,,20100922,220439,1.00 43DC7C71BC10CF1E,D,70917NXT6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.250,20240715,,,20100922,142736,20100927,10000.00,101.000,,,,,20100922,220439,1.00 AB9D9A226D5642AB,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100922,142741,20100927,5000.00,101.371,3.829,,,,20100922,220439,1.00 997AECD0803472A1,P,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20100922,142741,20100927,10000.00,102.287,2.699,,,,20100922,220439,1.00 5CEF09A885936DDD,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20100922,142740,20100927,20000.00,106.168,3.565,,,,20100922,220439,1.00 95396D606D99A6EB,S,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20100922,142500,20100927,120000.00,107.311,2.000,,,,20100922,220439,1.00 BAA0753F376DEC72,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20100922,142740,20100927,20000.00,104.407,,,,,20100922,220439,1.00 CF95BB82CF4ADB39,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,Y,,20100922,141051,20100928,1MM+,104.858,,S,,,20100922,220439,1.00 3B52F84E7038ECF0,D,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100922,142723,20100927,10000.00,109.655,,,,,20100922,220439,1.00 7F07BBC7809C13A4,D,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100922,142732,20100927,20000.00,109.655,,,,,20100922,220439,1.00 D207CD889C104B35,S,19624KHX2,COLONY TEX REF,20100915,2.000,20110815,Y,,20100922,142700,20101021,170000.00,101.138,0.600,,,Y,20100922,220439,1.00 29BF624C8E9D807A,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100922,142749,20100927,65000.00,42.012,5.548,,,,20100922,220439,1.00 607E33332ADB71AF,P,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100922,142750,20100927,165000.00,82.652,3.287,,,,20100922,220439,1.00 9D96CEB17ECF0AEB,P,130175RP9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20151001,,,20100922,142752,20100927,125000.00,84.663,3.350,,,,20100922,220439,1.00 DA5F1DB93CEBD609,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100922,142752,20100927,40000.00,115.932,3.808,,,,20100922,220439,1.00 7D29CAEBD379152A,S,30382EDT8,FAIRFAX CNTY VA ECONOMIC DEV VAR-REF-RETIRENT-GREENSPRING-B,20061012,,20361001,,,20100922,142648,20100922,1MM+,100.000,,,,,20100922,220439,1.00 12DBC27B03072CC8,D,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100922,142500,20100927,20000.00,65.000,,,,,20100922,220439,1.00 FCD22866F6ABBC35,P,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100922,142643,20100927,50000.00,112.151,2.537,,,,20100922,220439,1.00 5C87CC0DED16026F,S,557738GG0,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.000,20151101,,,20100922,142739,20100927,50000.00,109.639,2.000,,,,20100922,220439,1.00 1955B2D7E5388649,D,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100922,142603,20100927,300000.00,121.742,,,,,20100922,220439,1.00 88B79B4C61B22917,S,885715CK6,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20121201,Y,,20100922,142753,20100930,25000.00,102.348,0.904,,,,20100922,220439,1.00 DCE48BB111194F86,S,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20100922,142700,20100927,50000.00,105.728,0.570,,,,20100922,220439,1.00 8B103382C331C298,S,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20100922,142755,20100927,10000.00,105.467,1.000,,,,20100922,220439,1.00 760B8104FCFCD81E,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100922,142750,20100927,165000.00,83.067,,,,,20100922,220439,1.00 32644C0145F8E50C,D,130175RP9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20151001,,,20100922,142752,20100927,125000.00,85.088,,,,,20100922,220439,1.00 6C1371E3D883CCDE,D,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20100922,142653,20100927,225000.00,105.453,,,,,20100922,220439,1.00 E550676BAE32DDDF,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100922,142755,20100927,25000.00,109.090,1.063,,,,20100922,220439,1.00 CC338336B1F022C1,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100922,142752,20100927,25000.00,107.773,3.225,,,,20100922,220439,1.00 F06FBC20F2FD4DA6,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100922,142738,20100928,25000.00,100.520,5.430,,,,20100922,220439,1.00 32B5C2A0F5A97A86,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100922,142730,20100927,275000.00,104.125,-2.890,,,,20100922,220439,1.00 312E2FBE516BDAEF,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100922,142801,20100923,50000.00,106.319,3.062,,,,20100922,220439,1.00 A54ABD1091DA6EE0,S,106055GQ3,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.250,20220901,Y,,20100922,142742,20101020,100000.00,104.561,3.496,,,,20100922,220439,1.00 EB6548D9719E58D5,S,557738GG0,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.000,20151101,,,20100922,142755,20100927,25000.00,109.639,2.000,,,,20100922,220439,1.00 44B25F388C756ACF,S,66442RAL1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20171001,,,20100922,142758,20100927,25000.00,103.955,3.385,,,,20100922,220439,1.00 FCAB47B83DA01F68,D,360244GH4,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20150101,,,20100922,142756,20100927,400000.00,110.207,,S,,,20100922,220439,1.00 2486D4260A738E56,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100922,142756,20100930,25000.00,100.000,,,,,20100922,220439,1.00 7BAB2875061A2F1F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100922,142803,20100927,5000.00,96.125,6.450,,,,20100922,220439,1.00 2B3E42C155C88E2D,P,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100922,142300,20100924,10000.00,104.772,1.554,,,,20100922,220439,1.00 89335A7893052458,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100922,142800,20100927,20000.00,115.238,3.591,,,,20100922,220439,1.00 58DF593D0E95AFC0,D,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100922,142156,20100927,25000.00,100.500,,P,,,20100922,220439,1.00 D5FB00C7A6EADE49,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100922,142444,20100927,130000.00,101.500,4.765,,,,20100922,220439,1.00 4BFEA2FC49E5F8DF,P,57586C7M1,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.250,20160701,,,20100922,142756,20100927,100000.00,100.875,4.077,,,,20100922,220439,1.00 527EDA87DA7D074F,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100922,142803,20100927,10000.00,98.505,5.251,,,,20100922,220439,1.00 2D936BD08CC07871,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100922,142800,20100927,20000.00,113.238,,,,,20100922,220439,1.00 8F2B52D35182989F,D,847082HY3,SPARTANBURG CNTY S C SCH DIST ,20100311,3.000,20150301,,,20100922,142730,20100927,15000.00,105.123,,,,,20100922,220439,1.00 4C04AF42209995B2,D,847082HY3,SPARTANBURG CNTY S C SCH DIST ,20100311,3.000,20150301,,,20100922,142709,20100927,15000.00,105.373,,,,,20100922,220439,1.00 A8C8B65902D523C4,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100922,142800,20100927,25000.00,54.141,6.306,,,,20100922,220439,1.00 0429C2A0854A2862,P,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20100922,142805,20100927,100000.00,103.737,4.234,,,,20100922,220439,1.00 EA0840A1398340DE,D,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20100922,142805,20100927,100000.00,103.737,,,,,20100922,220439,1.00 53A285A1CB082DA6,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,142809,20100930,10000.00,101.000,3.874,,,,20100922,220439,1.00 2494960495A91F65,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100922,142812,20101019,30000.00,102.750,4.917,,,,20100922,220439,1.00 2BC18C60E2831FEC,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100922,142154,20101019,15000.00,101.700,4.236,,,,20100922,220439,1.00 740A5D3397787FC1,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,142707,20100927,20000.00,93.554,5.000,,,,20100922,220439,1.00 68A70066EF595598,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100922,142747,20100927,5000.00,99.371,,,,,20100922,220439,1.00 FC767617B65B5202,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100922,142712,20100927,50000.00,113.250,3.953,,,,20100922,220439,1.00 9D1366229ED16E75,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100922,142811,20100927,25000.00,102.000,6.226,,,,20100922,220439,1.00 587E2FFFB2D30662,P,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20100922,142812,20100923,25000.00,103.700,3.329,,,,20100922,220439,1.00 F8D816765C5680B1,P,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20100922,142756,20100927,10000.00,101.500,4.652,,,,20100922,220439,1.00 226F1092E564DC89,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100922,142746,20100927,15000.00,94.754,5.575,,,,20100922,220439,1.00 1D761CC74AC57D3E,D,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20100922,142600,20100927,20000.00,112.351,,,,,20100922,220439,1.00 956ACE60412CF3F3,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100922,142806,20100927,175000.00,87.568,3.561,,,,20100922,220439,1.00 3B40AAF6024B8781,P,94766PAH4,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20180615,,,20100922,142807,20100927,100000.00,108.117,2.338,,,,20100922,220439,1.00 559B62AA1A034873,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100922,142819,20100927,20000.00,88.000,6.429,,,,20100922,220439,1.00 A50F284952C50109,P,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20100922,142823,20100927,200000.00,103.810,1.198,,,,20100922,220439,1.00 3501DE81538FBBD5,D,684517LJ2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20200801,,,20100922,141709,20100927,15000.00,105.000,,S,,,20100922,220439,1.00 948C73DA7D5A6B7C,D,119638FY5,BUFFALO MINN REF-SER F,20041214,3.500,20130601,,,20100922,140126,20100927,10000.00,104.906,,,,,20100922,220439,1.00 0FBDD35819590411,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,50000.00,112.186,,,,Y,20100922,220439,1.00 0DC0493109515AB4,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,142834,20100928,10000.00,100.750,4.651,,,,20100922,220439,1.00 233DF69797D01988,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,100000.00,112.186,,,,Y,20100922,220439,1.00 9F0124DEBECADB61,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100922,142157,20101019,25000.00,101.700,4.236,,,,20100922,220439,1.00 E954928D3295FD45,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100922,142826,20100927,50000.00,108.625,3.030,,,,20100922,220439,1.00 49C1C4677797CD8E,P,377424Y83,GLEN COVE N Y ,20040315,3.250,20140315,,,20100922,142829,20100924,100000.00,104.946,1.776,,,,20100922,220439,1.00 B708F8F35EA7313B,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100922,142832,20100927,75000.00,99.849,4.260,,,,20100922,220439,1.00 6B48B7CD8FD9C08D,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100922,142800,20100927,25000.00,110.786,2.326,,,,20100922,220439,1.00 3061A1EB896DD468,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100922,142654,20100927,100000.00,67.778,,S,,,20100922,220439,1.00 ED42EAFD4523C48E,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100922,142740,20100927,40000.00,118.853,,,,,20100922,220439,1.00 E5CF64A4E1C95416,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100922,142737,20100927,40000.00,119.103,,,,,20100922,220439,1.00 9EACE402ECF7967C,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100922,142839,20100930,15000.00,100.000,3.500,,,,20100922,220439,1.00 446B01A7AD20FF7A,S,802853EV9,SANTEE CALIF SCH DIST SER A,20070501,4.000,20140801,,,20100922,142827,20100927,50000.00,109.836,1.365,,,,20100922,220439,1.00 65726A8FA618D1E8,P,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20100922,142832,20100927,10000.00,110.091,3.440,,,,20100922,220439,1.00 11A2686E4A8E3D11,D,802853EV9,SANTEE CALIF SCH DIST SER A,20070501,4.000,20140801,,,20100922,142829,20100927,50000.00,109.736,,,,,20100922,220439,1.00 827CC38DDEC70955,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100922,142836,20100927,75000.00,100.300,4.212,,,,20100922,220439,1.00 ADF475294922E727,S,52850CFX8,LEWISTON ME PUB IMPT-SER A,20100915,2.750,20240115,,,20100922,142818,20100927,55000.00,99.527,2.793,,,,20100922,220439,1.00 C04253B795CCEEDD,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100922,142824,20100927,25000.00,100.099,4.338,,,,20100922,220439,1.00 BC9B42EAF3B7F5EF,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100922,142801,20100927,10000.00,100.000,4.897,,,,20100922,220439,1.00 88A4FE7CB912FE99,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100922,142843,20100927,2500.00,109.500,2.301,,,,20100922,220439,1.00 68578F02411FCDDE,D,52850CFX8,LEWISTON ME PUB IMPT-SER A,20100915,2.750,20240115,,,20100922,142818,20100927,55000.00,97.402,,,,,20100922,220439,1.00 BF9D6990731ABC1C,P,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20100922,142839,20100927,50000.00,112.773,3.054,,,,20100922,220439,1.00 D9DAF6EF0304A098,S,075183DR1,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.650,20150601,,,20100922,142826,20100927,10000.00,100.000,3.644,,,,20100922,220439,1.00 A7A01CD0D7E929AF,D,52850CFX8,LEWISTON ME PUB IMPT-SER A,20100915,2.750,20240115,,,20100922,142818,20100927,55000.00,97.352,,,,,20100922,220439,1.00 635003467A2CCB9A,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100922,142824,20100927,25000.00,99.999,,,,,20100922,220439,1.00 7BB6FE01784FA58D,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,100000.00,112.186,,,,Y,20100922,220439,1.00 41824A3BF9CEE855,D,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20100922,142839,20100927,50000.00,112.773,,,,,20100922,220439,1.00 06AFC092E4494692,D,88275FGA1,TEXAS ST DEPT HSG & CMNTY MTG-SER D,20020601,4.500,20120901,,,20100922,142745,20100927,60000.00,100.900,,,,,20100922,220439,1.00 293C9F0E0F424FE0,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100922,142800,20100927,50000.00,110.786,2.326,,,,20100922,220439,1.00 5739FE9283F7C7E0,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20100922,142842,20100927,35000.00,100.196,4.554,,,,20100922,220439,1.00 28CCD64B8EB751E3,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,142843,20101007,20000.00,102.425,5.515,,,,20100922,220439,1.00 5D2092F15E1F67A3,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,142845,20101013,30000.00,105.261,4.330,,,,20100922,220439,1.00 E7BEAA0D17AE54B7,P,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20100922,142848,20100927,5000.00,109.282,2.831,,,,20100922,220439,1.00 2D67DD3ED75FC9F8,P,121637YM8,BURLINGTON CNTY N J REF-SER A,20020601,5.000,20101001,,,20100922,142727,20100927,75000.00,99.972,7.343,,,,20100922,220439,1.00 9CA7660CC40338D8,D,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20100922,142652,20100927,225000.00,105.478,,,,,20100922,220439,1.00 9F9459057FAF818B,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100922,142835,20100927,25000.00,118.750,2.207,,,,20100922,220439,1.00 8FF27C30FBBE6B0A,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100922,142848,20100927,60000.00,100.685,4.620,,,,20100922,220439,1.00 40AB6FD29F2D1463,P,153447LB1,CENTRAL FALLS R I ,20071001,4.000,20180715,,,20100922,142800,20100927,435000.00,81.556,7.121,,,,20100922,220439,1.00 47468B76F50D13E0,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20100922,142846,20100927,35000.00,99.996,,,,,20100922,220439,1.00 28DD170C887AB695,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100922,142750,20100927,25000.00,105.398,,,,,20100922,220439,1.00 34EDEED9E28CB629,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,142859,20100928,5000.00,100.750,4.651,,,,20100922,220439,1.00 37826371B2776416,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100922,142849,20100927,25000.00,105.886,3.470,,,,20100922,220439,1.00 EDC018F2BA6BFC82,D,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100922,142442,20100927,40000.00,101.250,,,,,20100922,220439,1.00 EE9B8EA91C02BF6A,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100922,142854,20101005,355000.00,114.752,3.160,,,,20100922,220439,1.00 F4E53F4DA749BABF,P,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20100922,142542,20100924,440000.00,113.466,1.468,,,,20100922,220439,1.00 D6CD64F2925929EC,S,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20100922,142700,20100924,440000.00,113.626,1.440,,,,20100922,220439,1.00 A279772E7BD72CDA,P,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100922,142754,20100927,25000.00,102.000,4.683,,,,20100922,220439,1.00 B1AE248D255DA067,P,521300BE2,LE ROY ILL ,20070901,4.150,20181201,,,20100922,142800,20100927,200000.00,102.435,3.759,,,,20100922,220439,1.00 611AFC9AEFF138EF,S,032879LD8,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20210501,,,20100922,142832,20100927,25000.00,100.348,4.393,,,,20100922,220439,1.00 5C40C08ED8AB5EF4,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100922,142757,20100927,165000.00,83.067,,,,,20100922,220439,1.00 10F8B297FD53B302,D,130175RP9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20151001,,,20100922,142758,20100927,125000.00,85.088,,,,,20100922,220439,1.00 02F56DD2B71358ED,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100922,142905,20100927,95000.00,103.555,1.814,,,,20100922,220439,1.00 C4F8798D0145651D,P,19645RDU2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CMNTY LEADERSHIP,20080220,6.500,20380701,,,20100922,142801,20100927,280000.00,98.750,6.598,,,,20100922,220439,1.00 5A2213B1B905962D,P,512445VX2,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.950,20300201,,,20100922,142500,20100927,305000.00,105.520,5.196,,,,20100922,220439,1.00 CDBB000A700F5F65,S,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100922,142900,20101007,100000.00,104.219,0.850,,,Y,20100922,220439,1.00 73D5E22BB46ED461,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100922,142444,20100927,130000.00,102.150,,,,,20100922,220439,1.00 C90FDD5BCC2FE69D,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100922,142013,20100927,500000.00,106.826,,P,,,20100922,220439,1.00 C51FFE9BDA85A120,D,491313K92,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,5.000,20190601,,,20100922,142042,20100927,25000.00,102.040,,S,,,20100922,220439,1.00 4D52DBE1FFDF80EB,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100922,142117,20100927,45000.00,92.000,,S,,,20100922,220439,1.00 CB0EA1488D383175,P,032879LD8,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20210501,,,20100922,142851,20100927,25000.00,99.723,5.033,,,,20100922,220439,1.00 7AFC5B889585DCA5,S,928346MK8,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20210801,,,20100922,142811,20100927,25000.00,107.792,3.700,,,,20100922,220439,1.00 7D298B1A78A5A185,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100922,142156,20100927,50000.00,104.960,,P,,,20100922,220439,1.00 651A1704F8FDA84E,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,142914,20101013,10000.00,105.261,4.330,,,,20100922,220439,1.00 FB6E203B309719E7,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,142903,20100930,50000.00,97.351,3.690,,,,20100922,220439,1.00 5CBFD2D98D0A3EAD,D,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20100922,142600,20100927,20000.00,102.376,,S,,,20100922,220439,1.00 0B61D7571E8BFD46,D,215021HZ2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.000,20111201,,,20100922,142900,20100924,455000.00,100.834,,,,,20100922,220439,1.00 E8FB538561895573,P,781887CP7,RUSH N Y PUB IMPT,20030915,4.500,20161215,,,20100922,142907,20100927,10000.00,104.800,2.266,,,,20100922,220439,1.00 46DAB1D189160F00,P,64982PFV9,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.625,20110115,,,20100922,142907,20100927,30000.00,100.500,2.917,,,,20100922,220439,1.00 5123D87CB82D329C,P,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20100922,142913,20100927,30000.00,111.610,3.220,,,,20100922,220439,1.00 C6DD18BD90F17BC8,S,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100922,142844,20100927,10000.00,117.876,2.280,,,,20100922,220439,1.00 9A5713CD6A906090,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100922,142600,20100927,10000.00,103.308,3.000,,,,20100922,220439,1.00 BBEE463C33A10F07,D,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100922,142844,20100927,10000.00,116.796,,,,,20100922,220439,1.00 4787EFE2FE720F40,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100922,142500,20100927,10000.00,103.308,,,,,20100922,220439,1.00 E1498F0D53571404,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100922,142856,20100927,425000.00,99.440,,P,,,20100922,220439,1.00 CE82F7BCD4ECC8CA,D,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20100922,142656,20100927,10000.00,102.500,,S,,,20100922,220439,1.00 D1C1609635171129,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100922,142921,20100927,10000.00,98.570,5.108,,,,20100922,220439,1.00 9500D141C3AD5E86,S,19648AUF0,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.000,20301115,Y,,20100922,142749,20101006,600000.00,100.000,5.999,,,Y,20100922,220439,1.00 AB0FB9BABA3690E3,S,274501EZ4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20170201,,,20100922,142908,20100930,15000.00,103.173,4.419,,,,20100922,220439,1.00 5475982B59EC3CD5,D,722596DM2,PINE HILL N J SCH DIST REF,20050224,4.000,20170501,,,20100922,142625,20100927,100000.00,103.460,,,,,20100922,220439,1.00 42DD64C874EFCED1,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100922,142839,20100927,25000.00,100.000,5.197,,,,20100922,220439,1.00 9EBEC9B72D1425C5,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,142912,20100927,10000.00,91.015,5.200,,,,20100922,220439,1.00 0B8A1E732DA98832,S,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20100922,142909,20100927,5000.00,100.000,3.694,,,,20100922,220439,1.00 24C5D15E087E3E14,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100922,142856,20100923,50000.00,106.319,,P,,,20100922,220439,1.00 6BA9AB031A633DE0,D,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20100922,142856,20100927,200000.00,103.810,,P,,,20100922,220439,1.00 C2EBBF9834F6C94F,D,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20100922,142856,20100923,25000.00,103.700,,P,,,20100922,220439,1.00 155D75FBA03F135C,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100922,142823,20100927,25000.00,99.999,,,,,20100922,220439,1.00 A9A602E819B8509F,S,19624KHY0,COLONY TEX REF,20100915,2.000,20120815,Y,,20100922,142800,20101021,265000.00,102.159,0.800,,,Y,20100922,220439,1.00 58F164B24100A5DB,P,215021HZ2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.000,20111201,,,20100922,142900,20100924,455000.00,100.834,1.289,,,,20100922,220439,1.00 B6F7F2AFAD4B1CAA,P,69650PAK8,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,4.000,20111201,,,20100922,142409,20100927,320000.00,101.800,2.438,,,,20100922,220439,1.00 D8FFC605207A9840,S,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20100922,142916,20100927,25000.00,105.008,2.700,,,,20100922,220439,1.00 08C34D9CE9F8C30C,S,274501EZ4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20170201,,,20100922,142920,20100930,10000.00,103.173,4.419,,,,20100922,220439,1.00 75F01F93EDA870BC,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100922,142926,20100927,5000.00,98.100,5.387,,,,20100922,220439,1.00 87B819083E9E8D48,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100922,142156,20100927,55000.00,102.753,,P,,,20100922,220439,1.00 CA771684EBE24337,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100922,142832,20100927,25000.00,105.222,,,,,20100922,220439,1.00 77FF64053A403CE9,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100922,142828,20100927,25000.00,105.472,,,,,20100922,220439,1.00 6177D7FCD2A9169C,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100922,142834,20100927,25000.00,117.125,,,,,20100922,220439,1.00 97672FE15C7B45E9,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100922,142818,20100927,25000.00,117.375,,,,,20100922,220439,1.00 BD728BA594DF2B18,S,516858JL2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20201001,,,20100922,142924,20100927,50000.00,112.152,2.411,,,,20100922,220439,1.00 96765866C88FF3DB,P,810827PW9,SCRANTON PA SCH DIST SER B,20060601,4.050,20140615,,,20100922,142907,20100927,100000.00,108.570,1.662,,,,20100922,220439,1.00 31986377A4CF4A6E,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100922,142933,20100927,70000.00,100.000,4.949,,,,20100922,220439,1.00 D511A6CD476ACCD6,S,19648AUF0,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.000,20301115,Y,,20100922,142839,20101006,700000.00,100.000,5.999,,,Y,20100922,220439,1.00 85E5046DBD4B2AF2,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100922,142931,20100929,10000.00,104.847,3.247,,,,20100922,220439,1.00 E8B005C40DBB3986,S,756872EM5,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEX CHRISTIAN UNIV,20061201,4.375,20230315,,,20100922,142919,20100927,100000.00,107.046,2.969,,,,20100922,220439,1.00 2077DF580B8B55DB,S,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100922,142930,20100927,15000.00,105.000,1.802,,,,20100922,220439,1.00 A64E76B60CF20A77,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100922,142700,20100927,500000.00,108.962,,,,,20100922,220439,1.00 C249E0EF138599EC,D,756872EM5,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEX CHRISTIAN UNIV,20061201,4.375,20230315,,,20100922,142926,20100927,100000.00,105.746,,,,,20100922,220439,1.00 5AC1255B39FE4B02,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100922,142933,20100927,5000.00,103.846,5.188,,,,20100922,220439,1.00 E7373975A71CC595,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,142938,20100927,30000.00,101.875,3.941,,,,20100922,220439,1.00 77BE64A38C84CBF0,P,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,,,20100922,142800,20100922,340000.00,16.698,6.299,,,,20100922,220439,1.00 0F79566356751389,P,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100922,142921,20100927,20000.00,115.110,2.144,,,,20100922,220439,1.00 C784A1BBF02935F2,P,389532EE8,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20130701,,,20100922,142921,20100927,10000.00,107.760,2.092,,,,20100922,220439,1.00 14EB91C041C20311,P,389532EE8,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20130701,,,20100922,142921,20100927,15000.00,108.310,1.896,,,,20100922,220439,1.00 86D23D65E8155E85,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100922,142821,20100927,95000.00,110.393,4.662,,,,20100922,220439,1.00 87E9D60F7F6180A5,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100922,142846,20100927,40000.00,100.000,2.625,,,,20100922,220439,1.00 26C93ACEA010F8F5,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100922,142847,20100927,15000.00,86.182,5.000,,,,20100922,220439,1.00 8248E3E518B58043,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100922,142936,20100927,20000.00,104.847,3.250,,,,20100922,220439,1.00 22D93FEE46B8C15A,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100922,142939,20100927,55000.00,88.000,6.429,,,,20100922,220439,1.00 89EF6DD7223AF253,P,666467EE1,NORTHLAKE ILL ,20070801,4.250,20141201,,,20100922,142400,20100927,425000.00,108.307,2.159,,,,20100922,220439,1.00 65E5A83B5AE0DAB7,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100922,142939,20100927,1000000.00,114.252,4.997,,,,20100922,220439,1.00 8EDE381762FFAEDD,S,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20100922,142938,20100927,20000.00,103.564,2.001,,,,20100922,220439,1.00 1CA12C4C3E4C7072,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100922,142856,20100927,15000.00,100.250,,S,,,20100922,220439,1.00 BFBC0686EF3F8588,D,438670TT8,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.125,20270901,,,20100922,142205,20100927,50000.00,103.654,,S,,,20100922,220439,1.00 98ECCF3C29720E5D,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100922,142802,20100927,50000.00,98.140,,P,,,20100922,220439,1.00 38813072A36940C3,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100922,142939,20100927,1000000.00,112.177,,,,,20100922,220439,1.00 ECEA92FA35294B49,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,142800,20100927,25000.00,92.435,,,,,20100922,220439,1.00 769FD0C084880F34,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100922,135641,20100927,1MM+,30.701,,,,,20100922,220439,1.00 D45D9002493C7676,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,142943,20100927,30000.00,102.000,4.747,,,,20100922,220439,1.00 9A1491FB19B72045,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100922,142948,20100927,20000.00,102.000,3.036,,,,20100922,220439,1.00 838F52C597825497,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,142947,20100927,100000.00,102.150,4.143,,,,20100922,220439,1.00 1667D2E9500A79E8,S,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20100922,142700,20100927,225000.00,105.595,0.301,,,,20100922,220439,1.00 8E2E6F7B6C0462A3,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100922,142923,20100927,1000000.00,98.875,5.082,,,,20100922,220439,1.00 EFC7AD4A8C74C296,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,142943,20100927,30000.00,100.500,,,,,20100922,220439,1.00 BB5B3B0E38C1A088,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100922,142933,20100927,95000.00,111.590,3.067,,,,20100922,220439,1.00 7F0D44DD0181DAAF,S,68825RAQ3,OSHKOSH WIS STORM WTR UTIL REV SER C,20050501,4.350,20200501,,,20100922,142907,20100927,20000.00,105.795,2.990,,,,20100922,220439,1.00 8335B77550A17D99,S,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,Y,,20100922,071005,20100930,225000.00,100.924,0.650,,,Y,20100922,220439,1.00 7EFC3825958A8767,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,142937,20100927,100000.00,100.175,,,,,20100922,220439,1.00 0F191057D2C99DF3,S,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,Y,,20100922,071005,20100930,150000.00,103.483,1.230,,,Y,20100922,220439,1.00 C0E3F9C6E9C8A490,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100922,142941,20100927,50000.00,104.384,4.684,,,,20100922,220439,1.00 A4F8F8F9AE0FE462,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100922,142454,20101001,50000.00,100.000,3.000,,,,20100922,220439,1.00 4050FF14AEB16C86,D,68825RAQ3,OSHKOSH WIS STORM WTR UTIL REV SER C,20050501,4.350,20200501,,,20100922,142913,20100927,20000.00,105.795,,,,,20100922,220439,1.00 C9B35B7C64E684F2,S,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100922,142934,20100927,95000.00,110.089,3.122,,,,20100922,220439,1.00 A284162A254FDC43,S,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100922,142944,20100927,25000.00,99.955,2.505,,,,20100922,220439,1.00 F7D65DC79A23C7FE,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100922,142942,20100923,20000.00,102.000,,,,,20100922,220439,1.00 15F6BAD3BF23801E,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100922,142941,20100927,50000.00,103.384,,,,,20100922,220439,1.00 FE6DE81614F378D5,S,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20100922,142902,20100927,25000.00,105.432,1.125,,,,20100922,220439,1.00 53F7B576FDF829D9,P,864766TM2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20120515,,,20100922,142903,20100927,20000.00,100.000,4.492,,,,20100922,220439,1.00 3C9FBB0DBCFCDC60,S,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20100922,142859,20100927,25000.00,108.084,3.050,,,,20100922,220439,1.00 CC771B18E9DF6510,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100922,142908,20100927,10000.00,101.500,4.221,,,,20100922,220439,1.00 68A2B5E5A7B94654,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,142908,20100930,25000.00,106.562,3.248,,,,20100922,220439,1.00 D1C820D208000D03,D,864766TM2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20120515,,,20100922,142903,20100927,20000.00,101.009,,,,,20100922,220439,1.00 9520D2122643CAB3,S,446457PE7,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20161115,,,20100922,142811,20100927,80000.00,113.840,1.620,,,,20100922,220439,1.00 D89D2EADB2ABC141,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100922,142955,20100927,45000.00,90.750,6.488,,,,20100922,220439,1.00 3A34A618B0FB66E5,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,142832,20100930,50000.00,112.459,1.700,,,,20100922,220439,1.00 D94731BD688E609E,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100922,142958,20100927,20000.00,104.858,5.341,,,,20100922,220439,1.00 34B92ACDCD9B5918,D,130175RP9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20151001,,,20100922,142757,20100927,125000.00,85.138,,,,,20100922,220439,1.00 07D2CA4C9A24D181,D,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100922,142156,20100927,40000.00,101.636,,P,,,20100922,220439,1.00 79D80BAE19FCDBA2,D,106055GQ3,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.250,20220901,Y,,20100922,142742,20101020,100000.00,103.361,,,,,20100922,220439,1.00 D42C15AD865E0EA5,S,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20100922,143000,20100927,20000.00,89.796,3.416,,,,20100922,220439,1.00 7DF6B186040526B2,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100922,142957,20100930,25000.00,101.700,3.676,,,,20100922,220439,1.00 7861BD44E27B8A5D,P,19645RDU2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CMNTY LEADERSHIP,20080220,6.500,20380701,,,20100922,142915,20100927,220000.00,98.750,6.598,,,,20100922,220439,1.00 41398BB45FBEE6F0,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100922,071005,20100930,150000.00,100.000,3.500,,,Y,20100922,220439,1.00 3880D81DE907B0A9,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100922,142950,20100927,30000.00,96.864,6.484,,,,20100922,220439,1.00 D93339F5E82AFAC6,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100922,142954,20100927,95000.00,102.200,5.585,,,,20100922,220439,1.00 406262A2DA79D571,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100922,142957,20100927,25000.00,88.754,5.319,,,,20100922,220439,1.00 589E4E56FB2E4580,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20100922,142954,20100927,20000.00,106.344,4.700,,,,20100922,220439,1.00 A855BFAB8DBB366B,S,59333MFL4,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20171001,,,20100922,142956,20100927,15000.00,104.983,0.551,,,,20100922,220439,1.00 6CAF1D64A157DD8E,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100922,142950,20100927,30000.00,97.350,,,,,20100922,220439,1.00 0502C050338D759F,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100922,142954,20100927,95000.00,102.700,,,,,20100922,220439,1.00 4BA3A762578A7E53,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100922,142957,20100927,25000.00,89.200,,,,,20100922,220439,1.00 21AAC4DBA99BF66A,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100922,142433,20100927,385000.00,109.600,,,,,20100922,220439,1.00 3F9AC61CE6455749,D,57586C7M1,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.250,20160701,,,20100922,142656,20100927,100000.00,101.000,,S,,,20100922,220439,1.00 60EB21E80F6FCD08,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,142912,20100927,20000.00,93.554,5.000,,,,20100922,220439,1.00 4E8107AD8975D5B8,P,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100922,142933,20100927,60000.00,103.500,5.561,,,,20100922,220439,1.00 34D6E73495850426,P,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20100922,142951,20100927,35000.00,98.500,5.548,,,,20100922,220439,1.00 9222B2BB0173810A,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100922,142956,20100927,95000.00,100.590,,S,,,20100922,220439,1.00 4FDCFAC63E693A13,D,516858JL2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20201001,,,20100922,142928,20100927,50000.00,110.219,,,,,20100922,220439,1.00 8B93F5437D74E98F,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100922,143004,20100927,15000.00,103.000,5.929,,,,20100922,220439,1.00 59BA3167048741EB,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100922,143013,20100927,50000.00,88.000,6.429,,,,20100922,220439,1.00 715F2D7AEE5792BE,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100922,143016,20100927,10000.00,100.000,4.999,,,,20100922,220439,1.00 CA0A7CE4DF9AD86E,S,955656MG5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20130901,,,20100922,143006,20100927,15000.00,102.076,3.250,,,,20100922,220439,1.00 CA18DFD0007B534A,P,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20100922,143017,20100927,10000.00,108.909,2.825,,,,20100922,220439,1.00 65A0AE84817DDA47,S,394850BZ3,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20160801,,,20100922,143019,20100927,10000.00,126.252,1.841,,,,20100922,220439,1.00 6204DBCF7D8B298F,S,562111B94,MANCHESTER CONN ,20090702,3.750,20230715,,,20100922,143012,20100927,25000.00,107.213,2.818,,,,20100922,220439,1.00 8A2A0BBFEF55BB37,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100922,142925,20100927,35000.00,96.000,6.470,,,,20100922,220439,1.00 D9A6678E248A99E5,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,143027,20100930,25000.00,102.500,5.695,,,,20100922,220439,1.00 BF69908A6B8CF0E9,D,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20100922,142849,20100927,80000.00,109.916,,,,,20100922,220439,1.00 228FC0D24A51273A,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100922,142900,20100927,25000.00,105.148,,,,,20100922,220439,1.00 3F117DC5DAE44E9A,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100922,143029,20100927,10000.00,108.396,2.802,,,,20100922,220439,1.00 2CADF0447C791CDC,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100922,143033,20100927,10000.00,103.742,4.400,,,,20100922,220439,1.00 8F269CC208B885CE,P,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20100922,143016,20100927,20000.00,97.855,1.235,,,,20100922,220439,1.00 98C1280EC7C9C36E,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100922,143023,20100927,325000.00,96.438,4.705,,,,20100922,220439,1.00 BB6C2EA8D7BCDEAC,P,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100922,143009,20100923,25000.00,118.009,1.440,,,,20100922,220439,1.00 43221C6519F11592,P,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100922,143009,20100927,250000.00,102.584,2.098,,,,20100922,220439,1.00 133B120716C654C8,P,04048RAV8,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20270701,,,20100922,143006,20100927,100000.00,116.000,3.616,,,,20100922,220439,1.00 9D13DAE145C8D196,S,04048RAV8,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20270701,,,20100922,143023,20100927,100000.00,116.125,3.599,,,,20100922,220439,1.00 0C5B8B139FAA3FEC,P,576049H86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20170801,,,20100922,143033,20100927,100000.00,120.952,1.963,,,,20100922,220439,1.00 105184360E926591,D,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100922,142900,20100927,95000.00,107.839,,,,,20100922,220439,1.00 28E6C94725E5D2EA,D,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100922,142932,20100927,95000.00,107.964,,,,,20100922,220439,1.00 3AEFF6CEA74C8412,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100922,142929,20100927,25000.00,98.580,,,,,20100922,220439,1.00 286B03E300A24212,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,143038,20100930,10000.00,102.000,3.750,,,,20100922,220439,1.00 7DA6DFCF468103C7,S,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20100922,143004,20100927,35000.00,100.000,5.290,,,,20100922,220439,1.00 A2CE87E298A8D24D,P,34682AFT3,FORT BEND CNTY TEX MUN UTIL SER A,20091201,5.000,20270901,,,20100922,143014,20100927,100000.00,102.000,4.694,,,,20100922,220439,1.00 6427C90B57478B33,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100922,142510,20100927,25000.00,27.000,,,,,20100922,220439,1.00 EC8BECD75CD2531F,S,446457PE7,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20161115,,,20100922,142915,20100927,85000.00,113.840,1.620,,,,20100922,220439,1.00 99F78A4AD871216B,S,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100922,143013,20100927,25000.00,98.810,4.338,,,,20100922,220439,1.00 84438602942B4CCE,P,627655CX9,MUSKEGO WIS WTR REV SYS,20080901,5.250,20280501,,,20100922,142500,20100927,375000.00,108.886,4.512,,,,20100922,220439,1.00 F5F042D4AB65DBEF,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100922,143029,20100927,25000.00,97.020,4.495,,,,20100922,220439,1.00 AC80C4E061CC6313,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100922,143032,20100927,100000.00,111.584,2.759,,,,20100922,220439,1.00 62D56619D1FE52D8,S,666467EE1,NORTHLAKE ILL ,20070801,4.250,20141201,,,20100922,142500,20100927,300000.00,108.972,2.000,,,,20100922,220439,1.00 95546DBB6C9679E3,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100922,143032,20100927,100000.00,110.480,,,,,20100922,220439,1.00 AD71D1740EC2FF1E,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100922,143032,20100927,100000.00,110.480,,,,,20100922,220439,1.00 61769AF0BA845513,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100922,142719,20100927,65000.00,90.650,5.872,,,,20100922,220439,1.00 CD7B91052EF49831,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100922,143000,20100927,25000.00,86.445,3.517,,,,20100922,220439,1.00 EFF5DEA96461DBC9,P,674557BR3,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.400,20121001,,,20100922,143000,20100927,20000.00,100.550,3.116,,,,20100922,220439,1.00 4CD17D76EA64DA54,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,143033,20101001,10000.00,99.400,7.099,,,,20100922,220439,1.00 E3FDC7C426A53A88,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100922,143025,20100927,100000.00,112.981,1.403,,,,20100922,220439,1.00 32F52AE7A01F6C14,P,137465EH9,CANDOR N Y CENT SCH DIST ,20031115,3.375,20110615,,,20100922,143040,20100927,25000.00,101.120,1.793,,,,20100922,220439,1.00 32929BEF5263568A,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100922,143040,20100927,570000.00,101.445,4.175,,,,20100922,220439,1.00 3007F344EBEC44A8,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100922,143027,20100927,45000.00,121.898,2.255,,,,20100922,220439,1.00 6F6C8256A3DC0E26,S,273173FG4,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20200615,,,20100922,142942,20100927,20000.00,106.400,1.295,,,,20100922,220439,1.00 8C03A6BC14DE8C13,P,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100922,143040,20100927,20000.00,113.022,4.077,,,,20100922,220439,1.00 58C82F740F8635B9,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,142900,20100929,1MM+,101.921,5.811,,,,20100922,220439,1.00 062AFB7BD5D810B1,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,142738,20100927,1MM+,91.624,,S,,,20100922,220439,1.00 934929EFBC906291,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100922,143013,20100927,25000.00,98.690,,,,,20100922,220439,1.00 83B652DCCC97F4B1,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100922,143027,20100927,45000.00,120.833,,,,,20100922,220439,1.00 EA6632EB4EE3CC8E,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100922,143027,20100927,45000.00,120.792,,,,,20100922,220439,1.00 69A3506707AEB97A,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100922,142756,20100927,165000.00,83.127,,,,,20100922,220439,1.00 C7E5BEE69FEBC091,D,744434AJ0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20200101,,,20100922,142759,20100927,1MM+,109.008,,,,,20100922,220439,1.00 A3E939C794BF07B3,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100922,143042,20100927,15000.00,89.291,,,,,20100922,220439,1.00 05E9F3879CC6251E,D,389532EE8,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20130701,,,20100922,142921,20100927,15000.00,108.309,,,,,20100922,220439,1.00 F4207E7A3153F060,S,645918LW1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20120901,,,20100922,142952,20100927,200000.00,106.407,0.650,,,,20100922,220439,1.00 216CC69F976BFE1A,P,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100922,143037,20100927,50000.00,102.199,4.531,,,,20100922,220439,1.00 5CF63C1156319890,P,147056CJ2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20221201,,,20100922,143039,20100927,40000.00,106.904,3.046,,,,20100922,220439,1.00 C2884B645B688EFF,S,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100922,143047,20100927,100000.00,114.721,1.080,,,,20100922,220439,1.00 21945C68F88B9DDC,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100922,142615,20100927,100000.00,116.121,2.800,,,,20100922,220439,1.00 71419ACC02351A8D,D,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100922,142325,20101019,200000.00,100.000,,,,,20100922,220439,1.00 1C922F9EE17A50B0,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100922,142156,20100927,30000.00,104.390,,P,,,20100922,220439,1.00 D4390CDBC9B63CA7,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,143048,20100927,25000.00,94.399,,,,,20100922,220439,1.00 F1E122DCFF34C1E7,S,3466222N2,FORSYTH CNTY N C ,20070401,4.000,20120701,,,20100922,142718,20100927,150000.00,106.037,0.550,,,,20100922,220439,1.00 397378D2130DE4CF,S,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100922,143055,20100927,15000.00,100.000,4.895,,,,20100922,220439,1.00 4F2C90C920942A69,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100922,142126,20100927,250000.00,100.738,,,,,20100922,220439,1.00 E09D428ED578B014,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100922,142919,20100927,95000.00,104.555,,,,,20100922,220439,1.00 48DE66FCDF536FBE,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100922,143045,20100929,15000.00,102.000,3.802,,,,20100922,220439,1.00 E267E02E53979559,P,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20100922,143051,20100927,60000.00,108.086,1.744,,,,20100922,220439,1.00 04CF1861F9DA771F,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100922,143054,20101001,100000.00,108.557,1.015,,,,20100922,220439,1.00 85FE7F0B597D209C,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,143009,20100927,50000.00,102.756,,,,,20100922,220439,1.00 A1F832FD1E89C5CD,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100922,143000,20100927,1MM+,30.800,,,,,20100922,220439,1.00 61A7F72625F014F9,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100922,143057,20100927,30000.00,100.777,4.267,,,,20100922,220439,1.00 4A8D469341AD914E,P,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,142959,20101001,1MM+,103.584,4.774,,,,20100922,220439,1.00 B85DA5561DF58C2D,D,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100922,143014,20100927,15000.00,92.444,,,,,20100922,220439,1.00 D88263CDFD1A6CE7,D,66442RAL1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20171001,,,20100922,142900,20100927,25000.00,102.955,,,,,20100922,220439,1.00 21B4B645E6123CFA,P,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100922,142000,20100927,100000.00,108.591,3.580,,,,20100922,220439,1.00 4D6BA73E33E42D1A,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20100922,143101,20100927,20000.00,103.104,0.650,,,,20100922,220439,1.00 24C79877720B9E23,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100922,131500,20100923,125000.00,100.000,,,,,20100922,220439,1.00 761FD0E254C7B7D8,D,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100922,142000,20100927,100000.00,108.591,,,,,20100922,220439,1.00 F80D93B016A3AF60,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100922,131500,20100923,75000.00,100.000,,,,,20100922,220439,1.00 20BB4591300D4459,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100922,131500,20100923,25000.00,100.000,,,,,20100922,220439,1.00 8D7ADC5CCAE29304,P,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100922,143111,20100927,20000.00,105.552,3.988,,,,20100922,220439,1.00 7A305B7331E381D8,D,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100922,142100,20101019,200000.00,99.925,,,,,20100922,220439,1.00 E0A5BDDA494AF778,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100922,131500,20100923,25000.00,100.000,,,,,20100922,220439,1.00 F2F367A2122A59A3,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100922,131500,20100923,25000.00,100.000,,,,,20100922,220439,1.00 36DA82861A2E7F79,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100922,143111,20100927,10000.00,111.835,6.171,,,,20100922,220439,1.00 641D68462F37CA7D,S,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100922,143000,20100927,100000.00,100.000,4.910,,,,20100922,220439,1.00 92922EC95901FD75,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100922,143113,20100927,50000.00,104.346,5.111,,,,20100922,220439,1.00 C011B31EB1EDFC1A,S,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20100922,143112,20100927,5000.00,100.000,4.499,,,,20100922,220439,1.00 4C82211B56B9C6B1,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100922,130000,20100923,25000.00,100.000,,,,,20100922,220439,1.00 105B9E37F872269D,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100922,130000,20100923,25000.00,100.000,,,,,20100922,220439,1.00 87B3A712DC27BFED,D,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100922,143043,20100927,100000.00,100.000,,,,,20100922,220439,1.00 863ED7D72B02C140,D,389532EE8,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20130701,,,20100922,142921,20100927,10000.00,107.760,,,,,20100922,220439,1.00 8F6880240837D248,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100922,142856,20100927,425000.00,99.500,,S,,,20100922,220439,1.00 C3B37A06434740B5,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100922,143056,20100927,10000.00,99.510,,S,,,20100922,220439,1.00 A6830EA15DB23E8C,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100922,143101,20100927,10000.00,110.360,,,,,20100922,220439,1.00 FB5B72C32665A0A8,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100922,142814,20100927,25000.00,63.511,,,,,20100922,220439,1.00 F711ABD63BFE5A06,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100922,143106,20100927,25000.00,108.526,3.359,,,,20100922,220439,1.00 CC323E925592F9C9,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100922,143117,20100924,55000.00,103.409,5.028,,,,20100922,220439,1.00 7EF96C59EBA8542A,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100922,143113,20100927,10000.00,104.635,3.493,,,,20100922,220439,1.00 06291963B8F3CCB7,S,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20100922,143033,20100927,25000.00,113.195,3.100,,,,20100922,220439,1.00 F6C4F30DE0B80ACD,P,486063HC7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20180215,,,20100922,143035,20100927,15000.00,115.640,2.653,,,,20100922,220439,1.00 5C5C4F33C95FE2CA,D,088563QM6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20210501,,,20100922,143118,20100927,1MM+,102.500,,,,,20100922,220439,1.00 4E29F08438539F08,D,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100922,143112,20100927,10000.00,104.235,,,,,20100922,220439,1.00 96ED0179C4E313D4,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,143000,20100927,50000.00,102.881,,,,,20100922,220439,1.00 A09B11BF808EC7AE,S,19624KHZ7,COLONY TEX REF,20100915,2.000,20130815,Y,,20100922,143000,20101021,370000.00,102.910,0.950,,,Y,20100922,220439,1.00 3DE20755C5ECC19D,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100922,143100,20100927,5000.00,111.250,3.168,,,,20100922,220439,1.00 E17BDEB75B8E7302,D,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100922,143100,20100927,15000.00,103.249,,,,,20100922,220439,1.00 D15FCDB0EC740A3F,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100922,143123,20100927,10000.00,104.735,3.443,,,,20100922,220439,1.00 D68DCF3129325220,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100922,143125,20100927,10000.00,104.735,3.443,,,,20100922,220439,1.00 81DAD237B853E989,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100922,143126,20100927,100000.00,104.346,5.111,,,,20100922,220439,1.00 4FC8A0D61D8E2922,P,667027ZV1,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200815,,,20100922,142912,20100927,100000.00,115.034,2.600,,,,20100922,220439,1.00 A69EB7418F728775,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,142811,20101001,250000.00,97.500,,S,,,20100922,220439,1.00 376E9FCDF21E2A00,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100922,143123,20100927,20000.00,101.757,5.147,,,,20100922,220439,1.00 981F7A48759CA8FE,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100922,143122,20100927,25000.00,99.554,2.789,,,,20100922,220439,1.00 0534E8431F78CC55,P,643153PL7,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20000401,0.000,20150215,,,20100922,143121,20100927,25000.00,91.353,2.074,,,,20100922,220439,1.00 4DF1E5B14D922CF5,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100922,143123,20100929,15000.00,102.000,3.802,,,,20100922,220439,1.00 11C102DED4FF702F,P,660160JH6,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,4.940,20130701,,,20100922,143127,20100927,50000.00,104.974,3.046,,,,20100922,220439,1.00 BF43BE0009658F6B,P,366155SE0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.000,20110215,,,20100922,142909,20100927,25000.00,100.899,1.632,,,,20100922,220439,1.00 6DCEE524DA0325DC,D,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100922,142957,20100927,50000.00,98.580,,S,,,20100922,220439,1.00 7ADFF8202871A632,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100922,143030,20100927,15000.00,99.000,4.809,,,,20100922,220439,1.00 E62187A9C860F8DF,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,1MM+,100.000,5.834,,,Y,20100922,220439,1.00 D649743E4AEA3030,S,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20100922,142750,20100927,50000.00,108.654,1.950,,,,20100922,220439,1.00 F25819D574A88B3A,D,55844RDD3,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.300,20161001,Y,,20100922,143100,20101019,500000.00,100.625,,,,Y,20100922,220439,1.00 AA4476A9CE9B104B,D,55844RDF8,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,3.000,20181001,Y,,20100922,143100,20101019,1MM+,100.559,,,,Y,20100922,220439,1.00 34F0D9EB7F2A9113,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20100922,142900,20100927,15000.00,104.942,4.225,,,,20100922,220439,1.00 6F84AE2F4B82870B,P,780869MW0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.700,20270815,,,20100922,143142,20100927,10000.00,107.021,3.541,,,,20100922,220439,1.00 521A73B6827A44B1,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,143131,20100928,45000.00,103.015,6.700,,,,20100922,220439,1.00 5A1868ED344C41C2,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100922,131500,20100923,75000.00,100.000,,,,,20100922,220439,1.00 2A50D07244482F00,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100922,131500,20100923,125000.00,100.000,,,,,20100922,220439,1.00 62A346611F2562DB,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100922,131500,20100923,25000.00,100.000,,,,,20100922,220439,1.00 F83CB14C80F5B9F4,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100922,131500,20100923,25000.00,100.000,,,,,20100922,220439,1.00 A79F926BC2F41EF0,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100922,131500,20100923,25000.00,100.000,,,,,20100922,220439,1.00 24B8B4095936429D,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100922,130000,20100923,25000.00,100.000,,,,,20100922,220439,1.00 C5A76F0D7060FD13,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100922,130000,20100923,25000.00,100.000,,,,,20100922,220439,1.00 CB349534200D6B8F,P,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100922,143100,20100927,15000.00,103.249,1.391,,,,20100922,220439,1.00 A6C128D5C588B2D8,S,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100922,143130,20101019,10000.00,100.001,4.799,,,,20100922,220439,1.00 4D3727909D2E542D,P,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100922,143141,20100927,585000.00,103.585,4.324,,,,20100922,220439,1.00 149502BE5B2147C6,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100922,143029,20100927,10000.00,108.396,,,,,20100922,220439,1.00 1C8B60FF6381D1B4,P,544644QU4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.500,20120701,,,20100922,143141,20100927,50000.00,103.563,1.443,,,,20100922,220439,1.00 11A0919CC7400A21,P,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100922,143139,20100927,100000.00,129.000,2.953,,,,20100922,220439,1.00 B9F3AF46FF6655F6,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100922,143117,20100927,60000.00,99.694,5.032,,,,20100922,220439,1.00 74433ACF1316D45F,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,143000,20100929,1000000.00,100.100,5.932,,,,20100922,220439,1.00 0773F2EDEDEC5333,D,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100922,143125,20100927,10000.00,104.235,,,,,20100922,220439,1.00 5A99795C28502637,D,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100922,143125,20100927,10000.00,104.235,,,,,20100922,220439,1.00 09A7D2D036EB5883,S,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,143103,20100927,25000.00,100.310,3.882,,,,20100922,220439,1.00 0F72DF1764993C8E,S,414937EF5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20051201,4.800,20280301,,,20100922,142853,20100927,150000.00,100.000,4.799,,,,20100922,220439,1.00 32B326890A7A8207,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100922,143119,20100927,60000.00,99.676,,,,,20100922,220439,1.00 A72674F06D04FE7C,S,611322FD5,MONROE TWP N J BRD ED ,20020601,4.250,20130301,,,20100922,142841,20100927,500000.00,101.687,0.300,,,,20100922,220439,1.00 3D4A6E67079D5DE0,D,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100922,143134,20101019,10000.00,100.001,,,,,20100922,220439,1.00 C4B90538B0B4C799,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,143103,20100927,25000.00,100.190,,,,,20100922,220439,1.00 AA0205064A06F5BB,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100922,143135,20100927,750000.00,107.179,6.297,,,,20100922,220439,1.00 676E44D1CE04729D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100922,143138,20100927,5000.00,97.675,5.260,,,,20100922,220439,1.00 F713921F205D0CC1,P,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100922,142956,20100927,1MM+,106.205,2.849,,,,20100922,220439,1.00 31A0DF7A2C2E9054,P,647310K67,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20130701,,,20100922,143146,20100927,35000.00,110.067,1.277,,,,20100922,220439,1.00 AD114CAC9D4A0E39,P,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100922,143153,20100927,35000.00,112.501,1.474,,,,20100922,220439,1.00 A6864688C22C6D57,S,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,Y,,20100922,142855,20100930,100000.00,103.344,0.436,,,,20100922,220439,1.00 635CAFF91141F2C4,D,777594VS8,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,4.000,20160201,,,20100922,143050,20100927,25000.00,109.631,,S,,,20100922,220439,1.00 123F1F0C63179F1F,D,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,Y,,20100922,142855,20100930,100000.00,102.344,,,,,20100922,220439,1.00 A2111D28C301DB7D,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100922,143159,20100927,5000.00,98.400,5.281,,,,20100922,220439,1.00 6DED2BF983921021,S,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,10.500,20291115,,,20100922,143152,20100927,5000.00,64.500,,,,,20100922,220439,1.00 DEE1E760204A42C5,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100922,143148,20100927,30000.00,99.250,5.250,,,,20100922,220439,1.00 6F67747765267C46,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100922,143154,20100927,40000.00,104.346,5.111,,,,20100922,220439,1.00 A47F6D574486372A,S,421030AY3,HAYS CNTY TEX MUN UTIL DIST NO ,20071015,5.000,20320815,,,20100922,142948,20101022,270000.00,101.795,3.961,,,,20100922,220439,1.00 A8DE2DED32664E76,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100922,143056,20100927,150000.00,76.099,,,,,20100922,220439,1.00 13C156ADCD088C49,S,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100922,142600,20100929,25000.00,105.138,3.250,,,,20100922,220439,1.00 872408BCD884551A,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100922,142044,20100927,250000.00,100.778,,,,,20100922,220439,1.00 84FA8512C4F1C9DE,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,143142,20100927,15000.00,93.554,5.000,,,,20100922,220439,1.00 5644B7DAC74A512C,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100922,143148,20100927,30000.00,99.250,,,,,20100922,220439,1.00 7E6B4514BBFA2F73,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,143120,20100927,20000.00,98.360,6.476,,,,20100922,220439,1.00 423C668AEB46E8A1,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100922,142930,20100927,25000.00,98.330,,,,,20100922,220439,1.00 D538382A1FF505A3,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,143100,20100927,65000.00,104.520,3.980,,,,20100922,220439,1.00 4175DBC5E24FC5C8,P,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20100922,143100,20100927,75000.00,103.000,3.271,,,,20100922,220439,1.00 719EB93AB12602A0,P,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100922,143201,20100927,25000.00,108.824,1.135,,,,20100922,220439,1.00 EB8640A830B2ED83,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,143152,20100930,15000.00,103.000,6.702,,,,20100922,220439,1.00 883311F3700F1505,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,143053,20100927,25000.00,96.625,5.858,,,,20100922,220439,1.00 06EE95E0D25EF3DC,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100922,143204,20100927,50000.00,104.400,5.107,,,,20100922,220439,1.00 F13DDC1EDE6AA4CD,S,679200TW5,OKLAHOMA ST WTR RES BRD ST LN ADJ-SER A,20030709,0.650,20361001,,,20100922,143101,20101001,1MM+,100.000,0.000,,,,20100922,220439,1.00 77EA45D3C166FBDD,S,464632KE7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20110701,,,20100922,143207,20100927,20000.00,102.654,0.501,,,,20100922,220439,1.00 3B6EACA6B7959A24,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100922,143206,20100927,30000.00,73.873,7.392,,,,20100922,220439,1.00 AB4264699DEB6643,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100922,143204,20100927,25000.00,105.739,1.287,,,,20100922,220439,1.00 C9E6DB87DC5AB5A6,P,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20100922,143205,20100927,50000.00,112.117,1.382,,,,20100922,220439,1.00 8B9C95B48420379A,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100922,141900,20100927,100000.00,3.250,,,,,20100922,220439,1.00 1AB635A7B7B2DB94,P,64966HVN7,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.250,20151101,,,20100922,143206,20100927,15000.00,105.094,1.450,,,,20100922,220439,1.00 DE7D0BE770F4F8D1,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100922,143204,20100927,25000.00,105.989,,,,,20100922,220439,1.00 4D941721C7739A3F,D,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20100922,143205,20100927,50000.00,112.617,,,,,20100922,220439,1.00 6E89DFB831D9588F,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100922,143100,20100927,25000.00,106.701,,,,,20100922,220439,1.00 D1E5D02799785A94,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100922,143103,20100927,25000.00,106.951,,,,,20100922,220439,1.00 239DA9DE1D6E7856,D,64966HVN7,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.250,20151101,,,20100922,143206,20100927,15000.00,105.344,,,,,20100922,220439,1.00 FF88283710564B85,D,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20100922,143129,20100927,50000.00,107.357,,,,,20100922,220439,1.00 CE1133CAF93CA10C,P,360244GH4,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20150101,,,20100922,143200,20100927,400000.00,109.582,2.188,,,,20100922,220439,1.00 A172440C94BDCC96,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100922,143159,20100927,200000.00,83.475,3.830,,,,20100922,220439,1.00 A1208CE60F613899,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,143210,20100928,20000.00,103.000,6.702,,,,20100922,220439,1.00 2BBB914E81B33469,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100922,143209,20100927,10000.00,117.500,1.829,,,,20100922,220439,1.00 7DAE7A474C339FE5,D,353190QS3,FRANKLIN CNTY OHIO INDL DEV VARIABLE RATE-BRICKER & ECKLER,19841207,,20141101,,,20100922,142900,20100929,10000.00,100.000,,,,,20100922,220439,1.00 A0F65B5CD6F245BD,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100922,142921,20100927,20000.00,115.110,,,,,20100922,220439,1.00 F8B0C86E6C10BCC3,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,143222,20100930,10000.00,102.500,5.695,,,,20100922,220439,1.00 CF7FAD3B0D323935,P,677632JF9,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20350601,,,20100922,143000,20100927,10000.00,97.456,4.420,,,,20100922,220439,1.00 9609FE90E41E72D9,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100922,143209,20100927,10000.00,102.515,4.398,,,,20100922,220439,1.00 EA3564D048FF792F,S,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100922,143210,20100927,100000.00,129.125,2.942,,,,20100922,220439,1.00 800655A6146819BB,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,143129,20100927,25000.00,106.608,4.500,,,,20100922,220439,1.00 D87540A058F149FF,D,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100922,142856,20100927,100000.00,107.877,,S,,,20100922,220439,1.00 D50A75C8F355AF9D,P,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100922,143218,20100927,255000.00,114.996,3.199,,,,20100922,220439,1.00 016C4BC300A94377,P,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20100922,143221,20100924,50000.00,104.534,1.381,,,,20100922,220439,1.00 4C340D0FD3D22C0B,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100922,143219,20100927,50000.00,104.346,5.111,,,,20100922,220439,1.00 1D6B548B0CDBA54C,P,438670SG7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.260,20160401,,,20100922,143222,20100927,15000.00,111.747,2.936,,,,20100922,220439,1.00 B11359CB126164A1,S,77826MAS0,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.000,20201201,,,20100922,143222,20100927,50000.00,104.875,2.397,,,,20100922,220439,1.00 E6730EFDADADCB9B,P,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20100922,143148,20100927,500000.00,105.850,1.043,,,,20100922,220439,1.00 AC43AC545C6E8593,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100922,143227,20100927,25000.00,104.400,5.107,,,,20100922,220439,1.00 7E23726CCBB5E4E7,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,143231,20100928,25000.00,100.750,4.651,,,,20100922,220439,1.00 8898FF28C3CD2BB5,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100922,143233,20100927,10000.00,105.900,6.751,,,,20100922,220439,1.00 66A645B7664C6B7C,P,088563QM6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20210501,,,20100922,143234,20100927,200000.00,102.350,4.026,,,,20100922,220439,1.00 FD569F853CDFADCD,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100922,143229,20100927,15000.00,94.750,5.393,,,,20100922,220439,1.00 5F8C2AFA892A0CF1,P,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100922,143220,20100927,50000.00,103.184,4.287,,,,20100922,220439,1.00 859F3F7801F82E62,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100922,142756,20100923,50000.00,106.569,,S,,,20100922,220439,1.00 9F188F1A9B36800A,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,143233,20101007,10000.00,102.425,5.515,,,,20100922,220439,1.00 2F7668BDFE1B55C5,S,485093BF4,KANSAS CITY MO SCH DIST BLDG REF-CAP IMPTS PROJ-SER A,20031001,5.000,20110201,,,20100922,143204,20100927,350000.00,101.493,0.651,,,,20100922,220439,1.00 240F68147B1E8030,S,890091LF6,TOMPKINS CNTY N Y REF-A,20041208,3.500,20110215,,,20100922,143236,20100927,50000.00,101.147,0.500,,,,20100922,220439,1.00 5737937E30D760F5,S,421030AY3,HAYS CNTY TEX MUN UTIL DIST NO ,20071015,5.000,20320815,,,20100922,143032,20101022,265000.00,101.795,3.961,,,,20100922,220439,1.00 9E6DDD339E1F5D6A,S,55844RDE1,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.750,20171001,Y,,20100922,143125,20101019,300000.00,101.074,2.580,,,,20100922,220439,1.00 315550B7F654DB65,S,55844RDE1,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.750,20171001,Y,,20100922,143141,20101019,500000.00,101.074,2.580,,,,20100922,220439,1.00 D18069D6E344A313,S,968631KC4,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER C,20060115,5.350,20201101,,,20100922,143233,20100927,315000.00,110.076,3.499,,,,20100922,220439,1.00 E649EBF87DF247CF,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,143135,20100927,30000.00,99.529,,,,,20100922,220439,1.00 32FF32A098446E76,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100922,143139,20101007,55000.00,98.250,,,,,20100922,220439,1.00 BAA6DAF494C98EE0,D,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,143100,20101019,200000.00,100.472,,,,Y,20100922,220439,1.00 792AF5365050752F,D,55844RDD3,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.300,20161001,Y,,20100922,143100,20101019,300000.00,100.625,,,,Y,20100922,220439,1.00 D3C250C1D3781137,D,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20100922,142932,20100927,500000.00,105.900,,,,,20100922,220439,1.00 16080723CB4E37EE,D,259147MC7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20120901,,,20100922,142356,20100927,10000.00,106.670,,S,,,20100922,220439,1.00 4B7AD1EBFC91532B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100922,143245,20100927,5000.00,101.000,5.275,,,,20100922,220439,1.00 86C99E0AD5BE80F1,P,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100922,143228,20100927,50000.00,102.360,1.425,,,,20100922,220439,1.00 1CE4E0B360742729,P,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20100922,143236,20100923,25000.00,101.361,3.690,,,,20100922,220439,1.00 4F6A735050C54698,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100922,143242,20100927,750000.00,103.790,4.114,,,,20100922,220439,1.00 85C8B70EB049478B,P,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20100922,143242,20100927,50000.00,105.481,1.235,,,,20100922,220439,1.00 5408B191DC39FC01,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,143244,20100927,50000.00,102.050,4.088,,,,20100922,220439,1.00 EE1052DC5D2A9B1F,S,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20100922,143236,20100927,100000.00,113.898,1.200,,,,20100922,220439,1.00 7F6CA1B7F27054C3,D,385536FY8,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20110501,,,20100922,143216,20100927,50000.00,101.823,,,,,20100922,220439,1.00 4ADBC5292EB89CAA,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,142844,20100927,25000.00,92.685,,,,,20100922,220439,1.00 2129FC860575AC43,D,485093BF4,KANSAS CITY MO SCH DIST BLDG REF-CAP IMPTS PROJ-SER A,20031001,5.000,20110201,,,20100922,143204,20100927,350000.00,101.493,,,,,20100922,220439,1.00 F02434CA9B79876F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100922,143135,20100927,750000.00,107.804,,P,,,20100922,220439,1.00 8F907F398C48A624,D,968631KC4,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER C,20060115,5.350,20201101,,,20100922,143233,20100927,315000.00,110.076,,,,,20100922,220439,1.00 314D9432D8D76035,P,624410FY7,MOUNTAIN VIEW CALIF SHORELINE REF-TAX ALLOC-SER A,20040114,5.000,20160801,,,20100922,143248,20100927,5000.00,104.477,3.335,,,,20100922,220439,1.00 8F4A4F81E4A5EFA6,S,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,143140,20100927,10000.00,100.490,3.815,,,,20100922,220439,1.00 96ABAA7ECC02F638,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,143140,20100927,30000.00,99.779,4.020,,,,20100922,220439,1.00 8745BD85E6759508,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100922,143208,20100927,50000.00,92.900,5.519,,,,20100922,220439,1.00 385D7836E86EEA5D,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100922,143247,20100927,25000.00,101.000,4.820,,,,20100922,220439,1.00 1EBECEE1E62AA48C,S,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,143000,20101019,200000.00,100.847,1.820,,,Y,20100922,220439,1.00 A6D123FB66A68A43,S,55844RDF8,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,3.000,20181001,Y,,20100922,143207,20101019,800000.00,101.059,2.850,,,,20100922,220439,1.00 BCA2D2021CE5A408,P,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100922,143200,20100927,150000.00,110.517,1.508,,,,20100922,220439,1.00 470A4388CCCF213D,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100922,143200,20100927,35000.00,101.651,1.240,,,,20100922,220439,1.00 704A65F88AC46D7A,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100922,141926,20100927,25000.00,109.985,,,,,20100922,220439,1.00 88A1499218F8353C,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,143140,20100927,10000.00,100.190,,,,,20100922,220439,1.00 46B7D1AA95009ECA,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,143134,20100927,30000.00,99.779,,,,,20100922,220439,1.00 B08C4E3913B2A590,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100922,143157,20100927,45000.00,120.693,,,,,20100922,220439,1.00 543AE52A8A87C315,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,143256,20100930,75000.00,101.125,4.731,,,,20100922,220439,1.00 9FEC437A5474D2D5,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100922,143054,20100930,10000.00,100.000,8.249,,,,20100922,220439,1.00 CC3E60FF88A61ED3,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100922,143055,20100927,150000.00,76.159,,,,,20100922,220439,1.00 D82CFC25B39DB25B,P,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100922,143247,20100927,100000.00,107.452,2.656,,,,20100922,220439,1.00 BD49B91D78A2986F,S,696618HM2,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.750,20220902,,,20100922,143244,20100927,25000.00,83.064,6.850,,,,20100922,220439,1.00 B5D822F38D70E845,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,143256,20100930,75000.00,99.250,,,,,20100922,220439,1.00 10561D8965364062,D,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100922,143247,20100927,100000.00,107.752,,,,,20100922,220439,1.00 5AECDD5A797A6494,D,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100922,142250,20101020,250000.00,97.940,,P,,,20100922,220439,1.00 B690027C59C80CB7,D,301677AU4,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20200801,,,20100922,143102,20100929,125000.00,101.759,,S,,,20100922,220439,1.00 457664EDDFC08758,D,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100922,142526,20101020,250000.00,97.940,,P,,,20100922,220439,1.00 5035E00544AC7F01,D,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20100922,143156,20100929,605000.00,99.560,,S,,,20100922,220439,1.00 FA2F1D0B0DB14F43,D,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100922,143155,20100927,20000.00,101.637,,S,,,20100922,220439,1.00 17162FDAF1F31892,D,016073AQ1,ALHAMBRA CALIF WTR SYS REV ,20060620,4.300,20210301,,,20100922,142928,20100927,25000.00,102.521,,,,,20100922,220439,1.00 55AFA54E3CED9809,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100922,143135,20101007,55000.00,98.375,,,,,20100922,220439,1.00 CE2C3F6DE7FCE385,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100922,143303,20100927,10000.00,108.900,6.349,,,,20100922,220439,1.00 AE67E871DF098036,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100922,143254,20100927,25000.00,100.000,4.998,,,,20100922,220439,1.00 43F20F0A2B97919B,S,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,,,20100922,143259,20100928,25000.00,104.338,4.450,,,,20100922,220439,1.00 D5FDC9B4A027466E,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100922,143247,20100927,25000.00,96.876,1.463,,,,20100922,220439,1.00 35560005BF7996C7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,143243,20100930,20000.00,103.015,6.700,,,,20100922,220439,1.00 43AB643446DFEC57,S,55844RDF8,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,3.000,20181001,Y,,20100922,143234,20101019,500000.00,101.059,2.850,,,,20100922,220439,1.00 D1FE8EB8FDA64C58,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,143302,20100927,100000.00,100.824,4.349,,,,20100922,220439,1.00 E21E2D50B15C3CF7,P,420443CA9,HAWORTH BORO N J REF,19930815,5.300,20110815,,,20100922,143300,20100927,50000.00,103.000,1.859,,,,20100922,220439,1.00 7ECAFD6AC343FC62,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100922,143312,20100927,5000.00,106.560,1.913,,,,20100922,220439,1.00 D243F110FC82E78A,S,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20100922,143301,20100927,50000.00,123.129,2.162,,,,20100922,220439,1.00 2B29E16799939A45,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100922,143303,20100924,15000.00,102.714,1.438,,,,20100922,220439,1.00 C303442ACB712E07,S,509692AA7,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,2.750,20110601,Y,,20100922,143308,20101007,60000.00,101.130,1.000,,,,20100922,220439,1.00 CF82616F9D335484,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100922,143300,20100927,10000.00,102.751,4.800,,,,20100922,220439,1.00 F250E6D90338072E,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100922,143229,20100927,100000.00,112.466,2.000,,,,20100922,220439,1.00 7A08146CBFB6338C,P,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20100922,143308,20100927,20000.00,94.686,5.381,,,,20100922,220439,1.00 C5629B093A25DDE2,S,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20100922,143258,20100927,50000.00,120.578,2.469,,,,20100922,220439,1.00 3C9771EF32131A2E,D,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20100922,143301,20100927,50000.00,121.629,,,,,20100922,220439,1.00 6FC260D379FF71DB,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,143307,20100927,20000.00,105.208,4.021,,,,20100922,220439,1.00 B950ACCB80D66A70,D,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100922,143256,20100927,100000.00,107.752,,P,,,20100922,220439,1.00 4AC3977275083959,S,86606PAA9,SUMMIT CNTY OHIO PORT AUTH VAR-KB COMPOST SVCS INC,20060330,,20210401,,,20100922,143314,20100927,1MM+,100.000,,,,,20100922,220439,1.00 E331D49F8BB5AC55,D,677632JF9,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20350601,,,20100922,143059,20100927,10000.00,97.706,,,,,20100922,220439,1.00 D9A8328182C6BE46,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100922,143201,20100927,25000.00,108.824,,,,,20100922,220439,1.00 0BFC8A215CB005DF,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100922,140310,20100927,25000.00,108.634,,,,,20100922,220439,1.00 AA322098ADEB320F,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100922,143249,20100927,100000.00,107.559,,,,,20100922,220439,1.00 BEB8C9CDA2FA47FC,D,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100922,143301,20101021,45000.00,101.654,,,,,20100922,220439,1.00 BCDC23F8DE32841B,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100922,143257,20100927,25000.00,106.460,,,,,20100922,220439,1.00 96A9C6BD3CC7D477,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100922,140310,20100927,45000.00,106.341,,,,,20100922,220439,1.00 C86D1A640D5942A7,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,143300,20100927,50000.00,99.033,3.579,,,,20100922,220439,1.00 B653C2C8DF6DE5B3,P,185278AW8,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20270301,,,20100922,143317,20100927,50000.00,114.000,4.187,,,,20100922,220439,1.00 E661569D67D430BA,S,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100922,143312,20101021,45000.00,101.654,1.650,,,,20100922,220439,1.00 5184BE48755DE027,P,418668EV7,HASTINGS-ON-HUDSON N Y UN FREE ,20030715,3.500,20160715,,,20100922,143312,20100927,50000.00,102.251,2.216,,,,20100922,220439,1.00 B7A8A62155B9A23E,P,677659KG8,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,3.625,20111201,,,20100922,143312,20100927,25000.00,102.964,1.085,,,,20100922,220439,1.00 85182CC838EBE0C7,S,689225JU5,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20300801,,,20100922,143317,20100927,25000.00,109.054,3.500,,,,20100922,220439,1.00 408D49EA784B57F9,D,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100922,143256,20100927,25000.00,103.087,,P,,,20100922,220439,1.00 3C38AAAEF4178844,D,689225JU5,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20300801,,,20100922,143317,20100927,25000.00,107.054,,,,,20100922,220439,1.00 6512890BD3B78E8D,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100922,143319,20100927,60000.00,102.093,4.513,,,,20100922,220439,1.00 8079FF30BFB70866,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100922,143317,20100927,15000.00,84.814,3.207,,,,20100922,220439,1.00 52D80F67BFA51F58,P,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20100922,142956,20100924,100000.00,100.235,1.473,,,,20100922,220439,1.00 890E51A22E6AC357,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,143323,20100930,25000.00,101.125,4.731,,,,20100922,220439,1.00 05A90292B1EC70E4,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,143323,20100930,25000.00,99.250,,,,,20100922,220439,1.00 3F91F8656A19B4CA,S,60374AS42,MINNEAPOLIS MINN IMPT,20010829,4.150,20111201,,,20100922,143327,20100927,20000.00,104.280,0.500,,,,20100922,220439,1.00 5E00ED99367B9F09,S,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100922,143322,20100927,40000.00,119.103,1.968,,,,20100922,220439,1.00 E218750ADE3252CC,P,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20100922,143322,20100929,1MM+,100.000,0.000,,,,20100922,220439,1.00 A72F5E17A58D7D07,D,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,143100,20101019,1MM+,100.472,,,,Y,20100922,220439,1.00 522B31E7D586E610,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100922,143100,20101007,55000.00,99.875,4.008,,,,20100922,220439,1.00 918C1ACF096D7187,P,544652P46,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.500,20200601,,,20100922,143328,20100927,20000.00,103.534,3.113,,,,20100922,220439,1.00 F956B1C648346DE0,P,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100922,143328,20100927,25000.00,90.746,5.417,,,,20100922,220439,1.00 E2BA1DC50694A93B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100922,103859,20100924,200000.00,101.250,4.006,,,,20100922,220439,1.00 9FB93D24756A8C74,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100922,143334,20100927,50000.00,106.439,3.186,,,,20100922,220439,1.00 DB8F9471821246E0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,143334,20101007,25000.00,98.635,4.080,,,,20100922,220439,1.00 EC3E535B2A26E65E,P,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20100922,143333,20100927,30000.00,90.895,5.927,,,,20100922,220439,1.00 B9B8B132DA1AC70D,S,55844RDF8,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,3.000,20181001,Y,,20100922,143254,20101019,500000.00,101.059,2.850,,,,20100922,220439,1.00 129D292AF232284C,S,55844RDF8,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,3.000,20181001,Y,,20100922,143303,20101019,250000.00,101.059,2.850,,,,20100922,220439,1.00 0B24E24F9DE645D6,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100922,143313,20100927,20000.00,107.512,,,,,20100922,220439,1.00 ABB90CAD575DE332,S,19624KKA8,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20220815,Y,,20100922,143200,20101021,130000.00,107.125,3.150,,,Y,20100922,220439,1.00 EAA936A9C7A5F052,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100922,143336,20100927,55000.00,102.339,4.581,,,,20100922,220439,1.00 D1635161A981DC82,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,142553,20100927,20000.00,95.422,,,,,20100922,220439,1.00 DB9069908D9154E1,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100922,143339,20100927,35000.00,104.346,5.111,,,,20100922,220439,1.00 9FF4F461BF6C5560,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100922,143336,20100927,55000.00,100.589,,,,,20100922,220439,1.00 F56A1D64105D9DEB,S,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100922,143343,20100927,20000.00,113.424,2.684,,,,20100922,220439,1.00 CB5FAAAD4BC94ECB,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100922,143319,20100927,10000.00,87.900,4.015,,,,20100922,220439,1.00 18FFBD0C02C33837,P,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100922,143324,20100927,10000.00,101.800,4.413,,,,20100922,220439,1.00 9CBC53D547DB8B93,P,184126TS9,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20150501,,,20100922,143300,20100927,25000.00,111.890,1.332,,,,20100922,220439,1.00 BA6EC6CD4EE42B20,P,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100922,143341,20100924,335000.00,102.106,0.738,,,,20100922,220439,1.00 9899936452DB1310,S,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100922,143331,20100927,500000.00,118.880,2.841,,,,20100922,220439,1.00 9036980A7FF88761,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100922,143333,20100927,35000.00,107.703,2.842,,,,20100922,220439,1.00 50BE9C6B53F586D9,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100922,143240,20100927,25000.00,113.500,,S,,,20100922,220439,1.00 2C71D162599F527A,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100922,143316,20100927,45000.00,103.990,,S,,,20100922,220439,1.00 C7BEAF61228B6C32,D,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100922,143318,20100927,50000.00,98.330,,P,,,20100922,220439,1.00 69D7AF7177277341,D,385536FY8,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20110501,,,20100922,143038,20100927,50000.00,101.923,,,,,20100922,220439,1.00 BE2EB04E8076BFD0,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100922,143319,20100927,10000.00,88.000,,,,,20100922,220439,1.00 9385AACB421930EB,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100922,142823,20100927,25000.00,99.749,,,,,20100922,220439,1.00 9FF7D562AA874BAE,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100922,143324,20100927,10000.00,102.000,,,,,20100922,220439,1.00 75B448AA73058ACF,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100922,143346,20100927,30000.00,102.854,4.788,,,,20100922,220439,1.00 6E05EE87CF7FD7F8,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20100922,143337,20100927,20000.00,29.769,6.200,,,,20100922,220439,1.00 5810E4F6240E6FCB,P,574760HA5,MASHPEE MASS REF-SER A,20031101,4.500,20121015,,,20100922,143100,20100927,50000.00,107.213,0.939,,,,20100922,220439,1.00 3BE2CC8D7A79B84E,D,64972HMA7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20130115,,,20100922,143256,20100927,55000.00,102.604,,P,,,20100922,220439,1.00 2694CE836C08F166,S,928109WB9,VIRGINIA ST REF-SER C,20091021,4.000,20170601,,,20100922,143200,20100927,125000.00,114.323,1.720,,,,20100922,220439,1.00 3AF8F27C71F75B69,S,421030AY3,HAYS CNTY TEX MUN UTIL DIST NO ,20071015,5.000,20320815,,,20100922,143130,20101022,270000.00,101.795,3.961,,,,20100922,220439,1.00 10B61D0E3D60585F,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100922,143339,20100928,10000.00,99.445,3.300,,,Y,20100922,220439,1.00 E518777824090522,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100922,143340,20100927,35000.00,108.734,3.600,,,,20100922,220439,1.00 B99DE5DF7532FE40,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100922,143340,20100927,20000.00,92.000,7.498,,,,20100922,220439,1.00 3F515F4726D2CD71,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20100922,143200,20100927,25000.00,110.644,3.000,,,,20100922,220439,1.00 44C8D85833D2D91B,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100922,143101,20100927,1MM+,108.246,,,,,20100922,220439,1.00 D12CCEF80133CB5E,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100922,143337,20100927,20000.00,76.012,3.186,,,,20100922,220439,1.00 319B62DEF1A32448,P,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20100922,143347,20100927,50000.00,117.134,2.730,,,,20100922,220439,1.00 C4CC9BF729935D50,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,143347,20100927,50000.00,101.125,4.732,,,,20100922,220439,1.00 26EA2E402A31311D,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100922,143351,20100927,25000.00,106.898,0.910,,,,20100922,220439,1.00 83F9DFCCD167B166,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,143347,20100927,50000.00,99.250,,,,,20100922,220439,1.00 3EF0384DC854F028,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100922,143358,20101014,5000.00,100.000,2.999,,,,20100922,220439,1.00 2968C07A468EEEFC,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100922,143308,20100927,90000.00,30.545,5.410,,,,20100922,220439,1.00 38645CC4A5C8F155,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100922,143302,20100927,50000.00,99.803,,S,,,20100922,220439,1.00 EE61211926F1A5D6,S,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20100922,143304,20100927,200000.00,107.068,1.000,,,,20100922,220439,1.00 BD0684364BD39EE6,P,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100922,143112,20100927,1000000.00,103.911,3.963,,,,20100922,220439,1.00 0AEB61C3E88157EA,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100922,143343,20101001,20000.00,100.000,6.243,,,,20100922,220439,1.00 072DAB49ADF68058,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100922,143150,20100927,575000.00,107.684,3.450,,,,20100922,220439,1.00 34C6AFBF11A254AB,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100922,142900,20100927,25000.00,101.057,4.288,,,,20100922,220439,1.00 8C44370C2D4E2A2D,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20100922,143359,20100927,25000.00,105.388,0.700,,,,20100922,220439,1.00 F424CD0EB5A8FAD0,P,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20100922,143358,20100927,20000.00,91.952,2.972,,,,20100922,220439,1.00 A5EC36E727775F4B,D,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,143346,20101019,1MM+,100.722,,,,,20100922,220439,1.00 AACD6FE98FE0F3EB,D,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20100922,143256,20100927,50000.00,118.378,,,,,20100922,220439,1.00 36AA1FFE43FC3BB2,D,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20100922,143255,20100927,50000.00,118.503,,,,,20100922,220439,1.00 3E1475C348E3F3AF,D,255654CN3,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20130901,,,20100922,143211,20100929,230000.00,105.765,,S,,,20100922,220439,1.00 825762900826218B,D,255654CP8,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20140901,,,20100922,143219,20100929,240000.00,106.466,,S,,,20100922,220439,1.00 8C0E497BACAD29F7,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100922,143230,20100927,20000.00,103.750,,S,,,20100922,220439,1.00 9A69BA416EFBC88C,D,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20100922,143358,20100927,20000.00,92.415,,,,,20100922,220439,1.00 F31EE837265B5713,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,143359,20100927,25000.00,101.287,,,,,20100922,220439,1.00 93E8392233D395B5,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,143306,20100927,20000.00,102.583,,,,,20100922,220439,1.00 8B61A1C4D0F6C4E3,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,143303,20100927,20000.00,102.833,,,,,20100922,220439,1.00 667EAC5B62C3DF6E,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100922,143400,20100927,25000.00,93.210,4.713,,,,20100922,220439,1.00 342AEC1091F64350,S,57582NB79,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20280801,,,20100922,143400,20100927,50000.00,124.104,3.432,,,,20100922,220439,1.00 FB26CFD9CBEE8798,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100922,143358,20100927,100000.00,107.030,4.275,,,,20100922,220439,1.00 C5A41B7B86F87A6C,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,143409,20100930,50000.00,101.125,4.731,,,,20100922,220439,1.00 1D27B0F679F9868C,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100922,143344,20100927,30000.00,111.380,2.829,,,,20100922,220439,1.00 934F38A04896ECDF,P,23378RAH9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.250,20150701,,,20100922,143356,20100927,15000.00,107.000,2.674,,,,20100922,220439,1.00 42F407D78FE45D0E,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,142300,20101007,500000.00,100.075,,,,,20100922,220439,1.00 14B5BA824E472074,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100922,143359,20100929,5000.00,99.999,3.250,,,Y,20100922,220439,1.00 E7F4BF27271DE83C,S,421030AY3,HAYS CNTY TEX MUN UTIL DIST NO ,20071015,5.000,20320815,,,20100922,143159,20101022,270000.00,101.795,3.961,,,,20100922,220439,1.00 C21878BF88C35A68,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,Y,,20100922,143403,20100930,35000.00,99.996,3.375,,,Y,20100922,220439,1.00 448C083A622E03B2,P,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100922,143029,20100923,1000000.00,100.090,4.643,,,,20100922,220439,1.00 5F3CE6F2991F9C00,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,143409,20100930,50000.00,99.250,,,,,20100922,220439,1.00 530893E7919F1257,S,55844RCW2,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.000,20151001,Y,,20100922,142200,20101019,400000.00,100.847,1.820,,,,20100922,220439,1.00 0C7334175658C2DE,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100922,143400,20100927,100000.00,110.651,3.341,,,,20100922,220439,1.00 D546E12E0F18C254,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,143353,20100927,75000.00,103.310,4.450,,,,20100922,220439,1.00 2C40B85E4DDBA752,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100922,143411,20100927,45000.00,102.411,3.296,,,,20100922,220439,1.00 46EEBAD1CFF0F2CE,P,769059UL8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20200801,,,20100922,143400,20100923,25000.00,105.033,3.297,,,,20100922,220439,1.00 46E49E5F260E61AE,P,838640DV9,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.125,20191001,,,20100922,143401,20100927,5000.00,98.500,4.328,,,,20100922,220439,1.00 C9E7E748D978CD43,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100922,143409,20100924,50000.00,104.700,4.130,,,,20100922,220439,1.00 9B4C48A7652B08A1,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100922,143348,20100929,50000.00,102.593,3.158,,,,20100922,220439,1.00 EAAA3B427C7A97B8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100922,143406,20100927,10000.00,109.918,4.829,,,,20100922,220439,1.00 1D0DC103DE9E34CB,S,91428LEQ5,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20171001,Y,,20100922,134300,20101007,50000.00,111.455,2.220,,,,20100922,220439,1.00 49BD352CBD83D863,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100922,143338,20100927,20000.00,113.324,,,,,20100922,220439,1.00 E9E9B3721B0DF37E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,143359,20100927,50000.00,109.261,6.613,,,,20100922,220439,1.00 CE34120DBDB1AA67,P,455057GM5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,4.000,20110201,,,20100922,143413,20100927,25000.00,100.787,1.691,,,,20100922,220439,1.00 3E5FCE68348EB0C0,P,64966EVL8,NEW YORK N Y SER K-FGIC TCRS,20050303,5.000,20190801,,,20100922,143413,20100927,25000.00,110.879,2.595,,,,20100922,220439,1.00 F4162EA73B71C50F,P,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20100922,143409,20100927,110000.00,106.697,3.530,,,,20100922,220439,1.00 F3D32E648D763FAD,S,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100922,143346,20100927,25000.00,77.137,2.985,,,,20100922,220439,1.00 65B345C6FC48CA92,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100922,143407,20100927,60000.00,98.868,4.564,,,,20100922,220439,1.00 3C6D2127989FBCD2,D,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100922,143346,20100927,25000.00,77.037,,,,,20100922,220439,1.00 F0F69EDC2100A88C,D,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100922,143346,20100929,50000.00,102.493,,,,,20100922,220439,1.00 85EBCBDB2881F871,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,143359,20100927,25000.00,102.787,4.272,,,,20100922,220439,1.00 415C620E5D8278C0,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100922,143347,20100927,20000.00,70.681,4.000,,,,20100922,220439,1.00 3B0E1ACC9E0BB270,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,143252,20100930,50000.00,97.351,3.690,,,,20100922,220439,1.00 07AC4781C897764B,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100922,143304,20100927,115000.00,112.466,2.000,,,,20100922,220439,1.00 C08CD66E6B319678,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100922,143415,20100927,10000.00,92.000,7.498,,,,20100922,220439,1.00 777A43BF89BFC3DF,P,882806AM4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20180215,,,20100922,143405,20100927,10000.00,116.250,2.569,,,,20100922,220439,1.00 BEA1922F47700959,D,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100922,143200,20100927,10000.00,116.756,,,,,20100922,220439,1.00 58D3ED2D3870483A,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,143417,20100927,10000.00,95.000,5.673,,,,20100922,220439,1.00 D9CB1E21FD169292,S,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20100922,143351,20100927,20000.00,107.834,3.108,,,,20100922,220439,1.00 D6700B68471A3F76,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100922,143341,20100927,30000.00,109.331,,,,,20100922,220439,1.00 21DE59E36B099442,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100922,143131,20100927,35000.00,97.265,4.951,,,,20100922,220439,1.00 C16072538D0DA282,P,19078PAG6,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20150715,,,20100922,143416,20100927,15000.00,106.250,2.606,,,,20100922,220439,1.00 6CD538326C49E538,S,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20100922,143415,20100927,25000.00,107.328,4.100,,,,20100922,220439,1.00 4F3780991176E4A9,D,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20100922,143256,20100927,15000.00,104.818,,P,,,20100922,220439,1.00 C35762C26E3429A8,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100922,143424,20100927,25000.00,102.125,3.124,,,,20100922,220439,1.00 71269FCBFEC61EB0,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100922,143418,20100927,15000.00,101.636,6.174,,,,20100922,220439,1.00 632F0A261FFCE0D7,P,167484YW8,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20190101,,,20100922,143310,20100927,1MM+,109.764,-1.569,,,,20100922,220439,1.00 8A17240AF26E2439,S,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20100922,143422,20100927,10000.00,110.783,2.950,,,,20100922,220439,1.00 92A16B045BEDF595,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100922,143424,20100927,25000.00,100.125,,,,,20100922,220439,1.00 92809A7B5AEB09BA,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100922,143411,20100927,60000.00,98.850,,,,,20100922,220439,1.00 271236E995374274,S,438701AV6,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20170701,,,20100922,143430,20100927,10000.00,80.930,3.154,,,,20100922,220439,1.00 10243E75331C76F2,P,224827BP9,CRAWFORD CNTY IND SCH BLDG REF-FIRST MTG,20050621,4.000,20110715,,,20100922,143354,20100927,260000.00,102.617,0.713,,,,20100922,220439,1.00 05800006631323A4,P,940858Q48,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,2.811,20150601,Y,,20100922,143217,20101006,100000.00,100.084,2.791,,,,20100922,220439,1.00 06B1BFE0A88A3A57,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100922,143000,20100927,50000.00,104.591,3.531,,,,20100922,220439,1.00 9D684B0833C758FB,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100922,143330,20100927,500000.00,117.505,,,,,20100922,220439,1.00 D27CA67D77F6E195,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100922,143439,20100927,5000.00,116.510,3.107,,,,20100922,220439,1.00 FAF1901EAC3ECA91,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100922,143353,20100927,15000.00,105.472,2.112,,,,20100922,220439,1.00 AF153943E80E2DCC,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100922,143353,20100927,10000.00,105.472,2.112,,,,20100922,220439,1.00 1D53C7C6E254E64A,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,143437,20100930,40000.00,101.125,4.731,,,,20100922,220439,1.00 384FDEAA1950AE27,P,075167BW5,BEAVER FALLS PA ,20070315,4.000,20121115,,,20100922,143018,20100927,100000.00,106.580,0.879,,,,20100922,220439,1.00 6D0B274ABBE95E92,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,143437,20100930,40000.00,99.250,,,,,20100922,220439,1.00 D3C82F3F9310F724,P,3588025P7,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.125,20310815,,,20100922,143442,20100927,100000.00,109.350,3.870,,,,20100922,220439,1.00 D116B7964FE0A41B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,143446,20100930,10000.00,102.500,5.695,,,,20100922,220439,1.00 2D087A0715038F04,P,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100922,143430,20100927,25000.00,106.070,4.605,,,,20100922,220439,1.00 EE7C243DDD99B7B8,S,432845EQ4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20231201,,,20100922,143442,20100924,45000.00,109.760,2.887,,,,20100922,220439,1.00 4AF38F0719BD66CA,D,3588025P7,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.125,20310815,,,20100922,143442,20100927,100000.00,109.350,,,,,20100922,220439,1.00 70105A9C5F32ECA5,S,681810FB8,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,2.577,20131201,,,20100922,143439,20100927,30000.00,102.800,1.668,,,,20100922,220439,1.00 11BBBB0D37A828DE,P,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100922,143444,20100927,50000.00,97.461,5.715,,,,20100922,220439,1.00 E4A9445BA8D5B67A,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100922,143422,20100927,25000.00,111.538,1.875,,,,20100922,220439,1.00 8EA31656E3479491,S,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100922,143431,20100927,10000.00,99.993,5.000,,,,20100922,220439,1.00 CB78CE5A3146E6F8,P,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100922,143440,20100927,10000.00,102.056,1.399,,,,20100922,220439,1.00 A95A0398509CD79D,D,681810FB8,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,2.577,20131201,,,20100922,143431,20100927,30000.00,102.700,,,,,20100922,220439,1.00 0DF49C0D93431D01,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,143429,20100927,10000.00,110.504,3.000,,,,20100922,220439,1.00 4E94A87689A77526,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100922,143100,20100927,100000.00,108.027,1.500,,,,20100922,220439,1.00 27A95D219C15F2B7,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20100922,143400,20100927,20000.00,108.531,3.712,,,,20100922,220439,1.00 28C4BA003FEA1B92,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100922,143422,20100927,25000.00,111.438,,,,,20100922,220439,1.00 9E728681C31F4829,D,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100922,143440,20100927,10000.00,102.306,,,,,20100922,220439,1.00 8C3B0C89B2BD8206,D,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100922,143344,20100927,25000.00,77.037,,,,,20100922,220439,1.00 B2B83A61D53AE501,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,,,20100922,143445,20100927,25000.00,103.046,5.100,,,,20100922,220439,1.00 3CE9E037781B6B84,P,785710AV6,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.000,20141201,,,20100922,143434,20100927,265000.00,103.400,3.125,,,,20100922,220439,1.00 2A93E7E30BA2783E,S,973602KC8,WINDSOR HEIGHTS IOWA TAXABLE-SER B,20080601,6.000,20240601,,,20100922,143434,20100927,145000.00,117.267,2.699,,,,20100922,220439,1.00 F3871B43D5CF4CCF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,143442,20100928,10000.00,103.100,6.688,,,,20100922,220439,1.00 B1865ABD50C15225,D,973602KC8,WINDSOR HEIGHTS IOWA TAXABLE-SER B,20080601,6.000,20240601,,,20100922,143434,20100927,145000.00,117.267,,,,,20100922,220439,1.00 5D5DDCCF7B2721B2,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100922,143445,20100927,50000.00,97.020,4.459,,,,20100922,220439,1.00 5BE6B7297E2DB4EF,D,745220JV6,PUERTO RICO COMWLTH SER B,20060928,5.000,20140701,,,20100922,143256,20100927,20000.00,106.917,,P,,,20100922,220439,1.00 E74D180AFE69FBBC,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100922,143439,20100927,15000.00,105.712,3.700,,,,20100922,220439,1.00 A1FACE0F77EEBBEF,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,143255,20100930,80000.00,97.321,3.230,,,,20100922,220439,1.00 0F0C2A4C4130346D,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,143100,20100929,1MM+,101.921,5.811,,,,20100922,220439,1.00 962BDACE4A7C70A8,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100922,143300,20100927,10000.00,97.070,5.900,,,,20100922,220439,1.00 5019E414CC28374F,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100922,143445,20100927,50000.00,98.000,,,,,20100922,220439,1.00 8EA3B6374F2AD26E,D,55844RCW2,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.000,20151001,Y,,20100922,140000,20101019,150000.00,100.472,,,,Y,20100922,220439,1.00 C64CD8DA8447E031,D,55844RDA9,MADISON WIS TAXABLE-PROM NTS-A,20101019,3.625,20191001,Y,,20100922,140000,20101019,250000.00,101.054,,,,Y,20100922,220439,1.00 F43966B9F6BBBC35,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,143458,20100930,15000.00,102.500,5.695,,,,20100922,220439,1.00 DC22202C06BA8593,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100922,143449,20100927,50000.00,105.375,4.002,,,,20100922,220439,1.00 BF78C0499BDEBCC3,S,914723AA9,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,2.500,20120301,Y,,20100922,143456,20101007,120000.00,102.150,0.950,,,,20100922,220439,1.00 AF93AA5CD3A6CCEB,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,143000,20100929,1MM+,101.921,5.811,,,,20100922,220439,1.00 B18845A9D93DB0E1,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,135800,20100929,400000.00,100.000,,,,,20100922,220439,1.00 32FD9865A60005CD,P,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100922,142500,20100927,25000.00,25.900,24.511,,,,20100922,220439,1.00 83AACE129E81BC5D,S,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20100922,143300,20100927,5000.00,98.500,5.232,,,,20100922,220439,1.00 50D3520A0A2B71AE,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,143457,20100930,10000.00,101.125,4.731,,,,20100922,220439,1.00 82B505326E2F1E1A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,143457,20100927,20000.00,102.000,5.825,,,,20100922,220439,1.00 8AC3999C6A2C6CCC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100922,143459,20100927,100000.00,102.505,4.500,,,,20100922,220439,1.00 A78BE317ED930F63,S,083217EF2,BENTON KANS REF & IMPT-SER A,20101001,2.500,20160901,Y,,20100922,143204,20101007,80000.00,100.000,2.500,,,,20100922,220439,1.00 A4D0CB3791BAD6E8,P,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20100922,143355,20100927,400000.00,104.000,4.188,,,,20100922,220439,1.00 13C33827B086F958,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100922,143423,20100927,100000.00,106.790,2.019,,,,20100922,220439,1.00 71B1941EB4EB6236,P,215021JU1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.000,20111201,,,20100922,143338,20100927,225000.00,101.050,1.100,,,,20100922,220439,1.00 E54D22768624AE42,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,143503,20100930,25000.00,100.992,4.870,,,,20100922,220439,1.00 409A459100F422EF,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,143400,20100927,25000.00,101.287,,,,,20100922,220439,1.00 46A5FC36922779F3,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,143457,20100930,10000.00,99.250,,,,,20100922,220439,1.00 251C4C2828AF3478,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,143457,20100927,20000.00,100.000,,,,,20100922,220439,1.00 D4A0EA433D260B7A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100922,143459,20100927,100000.00,101.255,,,,,20100922,220439,1.00 CF62A57E9AE19006,D,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20100922,143355,20100927,550000.00,105.000,,,,,20100922,220439,1.00 FD88BC241F7B5142,D,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100922,143430,20100927,25000.00,106.695,,P,,,20100922,220439,1.00 A860A78D8ABF95D1,D,55844RDB7,MADISON WIS TAXABLE-PROM NTS-A,20101019,3.750,20201001,Y,,20100922,140000,20101019,805000.00,101.220,,,,Y,20100922,220439,1.00 83FA36199DAA16BB,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100922,142721,20100927,50000.00,118.500,,P,,,20100922,220439,1.00 7B3B6815D3734D3D,S,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100922,143502,20100927,20000.00,107.670,2.800,,,,20100922,220439,1.00 95241B0D29605B28,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,143503,20100930,25000.00,99.117,,,,,20100922,220439,1.00 7118978C0D3D207F,P,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20100922,143355,20100927,150000.00,104.000,4.188,,,,20100922,220439,1.00 6E1E0C67E2DE8868,P,04108NH88,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20081201,5.300,20120101,,,20100922,143443,20100923,10000.00,103.000,2.878,,,,20100922,220439,1.00 216C88C05344B062,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20100922,143509,20100929,300000.00,110.625,2.609,,,,20100922,220439,1.00 3D304FE36141DC65,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,143459,20100928,50000.00,103.000,6.702,,,,20100922,220439,1.00 2B2D75F6F71A09CA,S,083217EC9,BENTON KANS REF & IMPT-SER A,20101001,1.500,20130901,Y,,20100922,143256,20101007,85000.00,100.000,1.500,,,,20100922,220439,1.00 B4FE30AFB9CDE693,P,23378RAH9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.250,20150701,,,20100922,143509,20100927,15000.00,107.000,2.674,,,,20100922,220439,1.00 8B1F589EDD04B549,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100922,143507,20100927,10000.00,101.855,5.607,,,,20100922,220439,1.00 CBB3F630C1733256,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100922,143508,20100927,20000.00,102.796,4.285,,,,20100922,220439,1.00 3CCF15CB5A921A8E,S,606020TU9,MISSOURI CITY TEX SER A-FSA-CR,20080915,4.250,20210615,,,20100922,143514,20100927,50000.00,111.000,2.663,,,,20100922,220439,1.00 06ECFF3A2E00BB5B,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,143512,20100927,25000.00,95.125,5.662,,,,20100922,220439,1.00 126243ACCCE5508A,D,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100922,143507,20100927,20000.00,107.670,,,,,20100922,220439,1.00 6D5B99BF9DAD0A91,D,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100922,143508,20100927,20000.00,100.530,,,,,20100922,220439,1.00 F12FC0EB6A59FF65,D,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100922,143508,20100927,20000.00,100.780,,,,,20100922,220439,1.00 58FCFC91AFF84EE8,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100922,143500,20100927,25000.00,103.768,4.991,,,,20100922,220439,1.00 2FFC6282F5D5E99F,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20100922,143500,20100927,15000.00,108.531,3.712,,,,20100922,220439,1.00 9A98378731B3B8F0,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100922,143517,20100927,35000.00,106.500,4.095,,,,20100922,220439,1.00 76BA5BA70677D61C,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100922,143517,20100927,35000.00,106.500,,,,,20100922,220439,1.00 A28B7C47A88227DD,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20100922,143521,20101006,5000.00,99.680,3.150,,,,20100922,220439,1.00 914FCFAC0B4D5560,P,89910NCA7,TULARE CALIF LOC HEALTH CARE ELECTION 2005-SER B,20090910,4.000,20160801,,,20100922,143521,20100924,60000.00,103.925,3.257,,,,20100922,220439,1.00 4F97FA1149D41BF3,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,143522,20100930,10000.00,102.500,5.695,,,,20100922,220439,1.00 38266EE471E5944D,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,143515,20100927,10000.00,95.000,5.673,,,,20100922,220439,1.00 750E9CFF225B31DF,S,767057JZ6,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.375,20220815,,,20100922,143519,20100927,50000.00,109.052,2.700,,,,20100922,220439,1.00 A9B81D87EA788BF8,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100922,143519,20100927,75000.00,118.978,3.678,,,,20100922,220439,1.00 67F7360ABDAFF60D,P,040484AP2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.000,20160601,,,20100922,143400,20100927,50000.00,108.881,2.321,,,,20100922,220439,1.00 0B8C53803BF54ABC,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100922,143519,20100927,75000.00,117.103,,,,,20100922,220439,1.00 544F70F048DB38ED,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100922,143421,20100927,25000.00,111.313,,,,,20100922,220439,1.00 707EB219F0F8C696,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100922,143420,20100927,25000.00,111.438,,,,,20100922,220439,1.00 D4405705E750EF80,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100922,143518,20100927,50000.00,102.800,4.509,,,,20100922,220439,1.00 6BFB8585C7A30DF6,P,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20100922,143518,20100927,75000.00,113.532,2.812,,,,20100922,220439,1.00 DA337B02196264AC,P,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20100922,143450,20100927,15000.00,98.600,5.096,,,,20100922,220439,1.00 C31C0C5E23965DF0,P,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100922,143308,20100927,330000.00,111.398,3.000,,,,20100922,220439,1.00 202E2537F0D7B4AC,P,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100922,143400,20100927,75000.00,107.448,0.892,,,,20100922,220439,1.00 F689140D75A3607B,P,19078PAG6,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20150715,,,20100922,143521,20100927,20000.00,106.250,2.606,,,,20100922,220439,1.00 F7B490E6E5DE9CD5,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,143530,20100927,45000.00,99.950,6.757,,,,20100922,220439,1.00 964BDE50BA9F3EA0,P,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,,,20100922,143531,20100927,5000.00,100.220,4.471,,,,20100922,220439,1.00 648D694738342EBD,S,880064VS6,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20230801,,,20100922,143524,20100927,50000.00,113.824,3.000,,,,20100922,220439,1.00 A7EA4051D3B180FA,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100922,143500,20100927,25000.00,103.768,4.991,,,,20100922,220439,1.00 C3C27CFB8232678F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,143535,20100930,5000.00,102.500,5.695,,,,20100922,220439,1.00 28B454A9AC5BD73A,S,373064TW4,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.400,20250815,,,20100922,143531,20100927,50000.00,107.125,3.236,,,,20100922,220439,1.00 B0657BD1030C5C4F,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100922,143000,20100927,20000.00,100.100,5.309,,,,20100922,220439,1.00 719B24795E77A3B4,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100922,143258,20100927,10000.00,105.000,3.264,,,,20100922,220439,1.00 DE59EF20AD0E3B72,D,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100922,134717,20100927,500000.00,98.450,,P,,,20100922,220439,1.00 21E02B3DCEBD2F59,S,738370KM6,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.650,20230201,Y,,20100922,143513,20100923,240000.00,99.500,2.698,,,,20100922,220439,1.00 7370C99ABFDC59C4,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100922,143000,20100927,20000.00,100.250,,,,,20100922,220439,1.00 52AC531EFFAFF644,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,143538,20100927,25000.00,110.268,4.388,,,,20100922,220439,1.00 7B50221B75E3661F,D,57448RAQ3,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.050,20201201,,,20100922,143541,20100927,10000.00,112.814,,,,,20100922,220439,1.00 AE0D550B57D43524,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100922,143530,20100927,25000.00,102.000,4.812,,,,20100922,220439,1.00 5F4B440BA2380461,P,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100922,143248,20101006,100000.00,100.100,5.180,,,,20100922,220439,1.00 C69FE2114A32283D,P,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100922,143303,20101006,100000.00,100.100,5.180,,,,20100922,220439,1.00 DB608C6F0781210F,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100922,143510,20100927,100000.00,107.524,,,,,20100922,220439,1.00 D3B03FA5B1379E36,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,143533,20100927,25000.00,110.168,,,,,20100922,220439,1.00 8745A91E868AEDA5,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100922,143432,20100927,10000.00,98.500,4.602,,,,20100922,220439,1.00 9A51C8E0C86B7105,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100922,140750,20100924,80000.00,116.000,1.510,,,,20100922,220439,1.00 FB46BD930909D737,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100922,143530,20100927,25000.00,100.000,,,,,20100922,220439,1.00 5CEB447DF5B7C21D,S,235865YK2,DANBURY CONN ,20020515,5.000,20210515,,,20100922,143542,20100927,10000.00,106.945,0.715,,,,20100922,220439,1.00 FCA866FFA3C621DC,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100922,143544,20100927,15000.00,110.570,2.122,,,,20100922,220439,1.00 A7FD8AA4AE844E26,P,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,143537,20100930,765000.00,100.100,6.009,,,,20100922,220439,1.00 55664CAA93752C6C,S,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20100922,143525,20100927,30000.00,105.949,3.000,,,,20100922,220439,1.00 F07D0A1C07E17E0B,S,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20100922,143525,20100927,30000.00,105.949,3.000,,,,20100922,220439,1.00 CFB4600D43718DAF,S,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20100922,143525,20100927,50000.00,105.949,3.000,,,,20100922,220439,1.00 72BD4DF3B25C5D7B,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,143536,20100927,10000.00,96.609,4.750,,,,20100922,220439,1.00 35D33095C4601221,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,143400,20100922,50000.00,100.000,5.250,,,,20100922,220439,1.00 4CDB90FECB6C7EB2,P,524426RQ8,LEESBURG VA PUB UTIL,20060322,4.750,20320701,,,20100922,143547,20100927,10000.00,100.000,4.748,,,,20100922,220439,1.00 846DDAC81825D317,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100922,143116,20100927,1MM+,111.900,2.480,,,,20100922,220439,1.00 0149AB1B93514374,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,143536,20100927,10000.00,94.734,,,,,20100922,220439,1.00 8DC416A02C0F129D,P,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20100922,143529,20100927,100000.00,109.892,2.846,,,,20100922,220439,1.00 13470E867DF248A2,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100922,143505,20100927,100000.00,107.400,1.000,,,,20100922,220439,1.00 D53E70D53537B860,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100922,143505,20100927,100000.00,107.400,,,,,20100922,220439,1.00 003A1BA2F6559BB4,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100922,143539,20100927,50000.00,106.810,3.400,,,,20100922,220439,1.00 81C19EC2A777E299,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,143542,20100927,20000.00,103.750,5.894,,,,20100922,220439,1.00 FBD5800ED4A941F3,P,150411WP7,CEDAR HILL TEX SER A,20060901,4.300,20220215,,,20100922,143547,20100927,80000.00,104.154,3.447,,,,20100922,220439,1.00 253E1C0043A79964,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100922,143536,20100927,10000.00,103.000,5.929,,,,20100922,220439,1.00 B0D799038A1BF8E3,D,88275FGA1,TEXAS ST DEPT HSG & CMNTY MTG-SER D,20020601,4.500,20120901,,,20100922,142745,20100927,60000.00,101.000,,,,,20100922,220439,1.00 2BB76C7FC8EDD0B1,S,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20100922,143545,20100927,5000.00,106.225,4.659,,,,20100922,220439,1.00 9714340EE3CD0837,D,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100922,111727,20100927,10000.00,102.473,,,,,20100922,220439,1.00 D624FCA5EBC8C04B,S,674690CW0,OCEAN CITY N J BRD ED REF,20050929,5.000,20180401,,,20100922,140853,20101004,20000.00,113.964,2.280,,,,20100922,220439,1.00 7B9EF7A8B62346E7,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100922,143243,20100927,130000.00,102.250,4.336,,,,20100922,220439,1.00 1AE262C546DEF294,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100922,143551,20100927,30000.00,106.075,1.491,,,,20100922,220439,1.00 FE1E4448B125094D,S,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20100922,143552,20100927,5000.00,106.225,4.659,,,,20100922,220439,1.00 8C6F3B807E2382B9,P,005706KQ8,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20120801,,,20100922,143551,20100927,25000.00,114.000,1.178,,,,20100922,220439,1.00 AC96D7DFB909F837,S,13033ANS6,CALIFORNIA HEALTH FACS FING HLTH FAC-SISTERS PROVIDENCE,19960115,5.500,20161001,,,20100922,143555,20100927,15000.00,100.323,0.827,,,,20100922,220439,1.00 2C2FD748124A8637,S,511074HP4,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,4.000,20130215,,,20100922,143532,20100927,25000.00,107.662,0.750,,,,20100922,220439,1.00 75F8D93F5B87D4F9,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100922,143556,20100927,30000.00,97.356,1.527,,,,20100922,220439,1.00 95DA66A0BF348ED5,P,786134NK8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20361201,,,20100922,143257,20100927,1MM+,104.463,4.110,,,,20100922,220439,1.00 3F9627A397B43A3D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,143543,20100928,55000.00,103.100,6.688,,,,20100922,220439,1.00 E57C197085F48E2D,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100922,143256,20100927,50000.00,109.020,,P,,,20100922,220439,1.00 78FF7FDD51F3E981,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100922,143602,20100927,15000.00,100.000,5.373,,,,20100922,220439,1.00 514357CB6C7D043B,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100922,143256,20100927,50000.00,106.900,,P,,,20100922,220439,1.00 7F2C51986E10F926,P,088563QM6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20210501,,,20100922,143601,20100927,175000.00,102.350,4.026,,,,20100922,220439,1.00 50887DE78EE37D38,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20100922,143501,20100927,15000.00,101.500,4.740,,,,20100922,220439,1.00 7A2F9A36C731EA0F,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100922,143602,20100927,30000.00,112.000,4.914,,,,20100922,220439,1.00 E1A55DB59190706C,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100922,143603,20100927,5000.00,110.522,4.393,,,,20100922,220439,1.00 B6959D4CFB3F232B,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20100922,143327,20100927,1MM+,107.547,,,,,20100922,220439,1.00 72D811D0685AF47E,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100922,143556,20100927,30000.00,97.600,,,,,20100922,220439,1.00 904BBEB095FE96F6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,143600,20101001,30000.00,100.125,4.476,,,,20100922,220439,1.00 DE98930F9E1453E0,P,8821352A3,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20200515,,,20100922,143550,20100927,40000.00,118.861,2.757,,,,20100922,220439,1.00 CFA4C1F74C37D70C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,143607,20100927,25000.00,101.875,4.016,,,,20100922,220439,1.00 1F8D295E83797DFE,P,744434AJ0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20200101,,,20100922,143341,20100927,1MM+,108.908,3.407,,,,20100922,220439,1.00 65B4120C75AF8EA4,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100922,143345,20100927,150000.00,90.684,,,,,20100922,220439,1.00 AA7614850376EE46,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100922,143500,20100927,75000.00,107.802,0.816,,,,20100922,220439,1.00 07C1BB4D45B26C77,S,837489GM9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20251015,,,20100922,143301,20100927,5000.00,104.060,3.499,,,,20100922,220439,1.00 AB7FD54D3D7BB957,S,738370KL8,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.500,20220201,Y,,20100922,143542,20100923,220000.00,99.500,2.551,,,,20100922,220439,1.00 41CCEA4237ABAE7C,D,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100922,143448,20100927,25000.00,76.787,,,,,20100922,220439,1.00 CFB10F50E0683878,D,19624KJJ1,COLONY TEX REF,20100915,4.000,20220815,Y,,20100922,143156,20101021,510000.00,107.878,,S,,,20100922,220439,1.00 86F584E4B16F2565,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100922,143243,20100927,130000.00,103.250,,,,,20100922,220439,1.00 E228C3184D148618,D,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100922,143256,20100927,25000.00,106.737,,P,,,20100922,220439,1.00 35D800C1CCB3909B,S,801752BL9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,1.000,20120401,Y,,20100922,143612,20101005,10000.00,100.000,0.999,,,,20100922,220439,1.00 E5B0FE9DD34189D6,S,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,Y,,20100922,143613,20100930,10000.00,99.150,1.923,,,,20100922,220439,1.00 F9D5BB42A2E759D3,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,Y,,20100922,143613,20100930,10000.00,100.000,2.899,,,,20100922,220439,1.00 6872247B4C65E697,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100922,143349,20100927,100000.00,102.193,,,,,20100922,220439,1.00 BA734357F13CC1AD,P,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20100922,143559,20100927,10000.00,101.314,2.397,,,,20100922,220439,1.00 4D25CE300619885E,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100922,143500,20100927,50000.00,102.640,1.078,,,,20100922,220439,1.00 9DB1BA46CB24EBF0,P,495584FC3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20131215,,,20100922,143557,20100927,100000.00,108.887,1.414,,,,20100922,220439,1.00 97E8D249E20991CF,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100922,143551,20100927,30000.00,106.448,,,,,20100922,220439,1.00 3443C8F0ECFA950C,S,54463PBE0,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20110201,,,20100922,143600,20100927,175000.00,100.858,0.500,,,,20100922,220439,1.00 8A97D5001AB97169,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100922,143555,20100927,35000.00,108.783,1.427,,,,20100922,220439,1.00 486FF9650C69773D,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100922,143600,20100927,90000.00,50.800,6.971,,,,20100922,220439,1.00 94FF14AF3DF1A649,S,67184PDK4,OAKBROOK TER ILL REF-TAXABLE,20100215,4.100,20181201,,,20100922,143611,20100927,95000.00,104.000,3.532,,,,20100922,220439,1.00 1B140CFC81A7BA59,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,143612,20100927,15000.00,99.995,4.625,,,,20100922,220439,1.00 E4B6CF36186504E5,D,542264CB0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20200815,,,20100922,143517,20100927,45000.00,117.788,,,,,20100922,220439,1.00 0916F72210812DF2,S,551688AJ3,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,4.000,20131201,,,20100922,143527,20100927,70000.00,107.728,1.500,,,,20100922,220439,1.00 0CD22B1CC72C2819,S,551688AJ3,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,4.000,20131201,,,20100922,143527,20100927,25000.00,107.728,1.500,,,,20100922,220439,1.00 A5585648C5ECE8DA,S,551688AJ3,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,4.000,20131201,,,20100922,143527,20100927,50000.00,107.728,1.500,,,,20100922,220439,1.00 FD2FAF4FFA2919D2,S,551688AJ3,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,4.000,20131201,,,20100922,143527,20100927,80000.00,107.728,1.500,,,,20100922,220439,1.00 740E8E0AA19476FB,S,551688AJ3,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,4.000,20131201,,,20100922,143527,20100927,25000.00,107.728,1.500,,,,20100922,220439,1.00 BC5A63534C26F510,D,495584FC3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20131215,,,20100922,143557,20100927,100000.00,108.917,,,,,20100922,220439,1.00 C457C040091094C0,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100922,143500,20100927,50000.00,102.790,,,,,20100922,220439,1.00 96837DA5048E1206,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100922,143600,20100927,90000.00,51.142,,,,,20100922,220439,1.00 67C8AFECA7DD6CC6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100922,143612,20100927,25000.00,107.701,4.163,,,,20100922,220439,1.00 D28406A322606328,P,649451AG6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20151115,,,20100922,143616,20100927,50000.00,107.196,2.497,,,,20100922,220439,1.00 12475436555917F3,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100922,143616,20100922,25000.00,105.531,4.722,,,,20100922,220439,1.00 5FBA4CAFE239FF9F,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100922,142500,20100927,20000.00,122.375,3.752,,,,20100922,220439,1.00 4611D8DDBBA71188,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100922,143612,20100927,25000.00,105.590,,,,,20100922,220439,1.00 2DE8123649F147B0,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,143500,20100929,1MM+,100.000,5.938,,,,20100922,220439,1.00 18407505787B1034,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100922,143620,20100927,25000.00,105.327,,,,,20100922,220439,1.00 3E0DB0E7C3904880,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100922,142500,20100927,20000.00,122.500,,,,,20100922,220439,1.00 718C34B9DED00254,D,649902J87,NEW YORK ST DORM AUTH ST PERS SER G,20091020,4.000,20150315,,,20100922,143521,20100927,50000.00,110.264,,,,,20100922,220439,1.00 271521FCA952E873,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,143628,20100929,25000.00,102.750,4.950,,,,20100922,220439,1.00 313E780511C31DE3,P,088563QM6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20210501,,,20100922,143630,20100927,400000.00,102.350,4.026,,,,20100922,220439,1.00 A758F6C55A4BC6BE,S,542264CB0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20200815,,,20100922,143500,20100927,45000.00,118.038,2.702,,,,20100922,220439,1.00 74DCAAC075C057B4,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100922,143057,20100927,250000.00,105.054,3.400,,,,20100922,220439,1.00 A38A7692342E8EF2,S,57419PA90,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220701,Y,,20100922,143516,20100929,40000.00,102.400,3.014,,,,20100922,220439,1.00 A7433BB83502967C,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100922,142800,20100927,15000.00,108.583,,,,,20100922,220439,1.00 83BC2BDE475C798C,P,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100922,143519,20100927,15000.00,97.520,5.223,,,,20100922,220439,1.00 276814F4EADE733F,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100922,142800,20100927,15000.00,108.584,2.750,,,,20100922,220439,1.00 6BDC46C0BB6EA28F,S,299641DL1,EVANSVILLE WIS PROM NTS,20050830,3.750,20140401,,,20100922,143200,20100927,400000.00,102.969,1.750,,,,20100922,220439,1.00 BC23BD5B080EFECD,S,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100922,143200,20100927,340000.00,102.606,0.543,,,,20100922,220439,1.00 9FCC5C7242094670,P,596562BX5,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.100,20140615,,,20100922,143516,20100927,250000.00,100.375,-0.090,,,,20100922,220439,1.00 3E078D35C61F6AC2,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20100922,143626,20100927,45000.00,105.920,5.667,,,,20100922,220439,1.00 B7EF5C1683856445,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,143625,20100927,45000.00,99.950,6.757,,,,20100922,220439,1.00 224658B662566C67,D,596562BX5,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.100,20140615,,,20100922,143516,20100927,250000.00,101.375,,,,,20100922,220439,1.00 22E5DB263F8E748C,D,851347MR2,SPRINGFIELD PA SCH DIST ,20101015,3.000,20211001,Y,,20100922,143200,20101025,490000.00,99.260,,,,,20100922,220439,1.00 D935707D6289BAF4,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,143300,20101001,1000000.00,98.500,,,,,20100922,220439,1.00 9B1368ABB8C1B067,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100922,143457,20100927,100000.00,121.910,2.060,,,,20100922,220439,1.00 0920838492A46C16,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100922,143458,20100927,50000.00,121.910,2.060,,,,20100922,220439,1.00 80CE6FFB9FFA85DA,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100922,143459,20100927,50000.00,121.910,2.060,,,,20100922,220439,1.00 587598AEA26761B2,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100922,143500,20100927,100000.00,121.910,2.060,,,,20100922,220439,1.00 6709B7E1BE2A4C9E,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100922,143632,20101004,15000.00,104.200,4.090,,,,20100922,220439,1.00 EA26F22B8ADC3436,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,143631,20100927,40000.00,76.500,7.674,,,,20100922,220439,1.00 D5C4C105DA29DE57,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100922,143635,20100927,50000.00,106.800,6.227,,,,20100922,220439,1.00 7A2AC013F2BF2642,P,242001CP8,DE WITT MACON & LOGAN CNTYS SER B,20091201,3.850,20111201,,,20100922,143100,20100927,700000.00,102.070,2.060,,,,20100922,220439,1.00 464974ECE9D126AD,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100922,143621,20100927,205000.00,101.155,4.519,,,,20100922,220439,1.00 CAE810485A0632A3,P,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100922,143624,20100927,50000.00,113.882,2.836,,,,20100922,220439,1.00 DF9D1BBA50694D39,S,649902J87,NEW YORK ST DORM AUTH ST PERS SER G,20091020,4.000,20150315,,,20100922,143500,20100927,50000.00,110.364,1.587,,,,20100922,220439,1.00 F7206E4E11C28EBA,D,785710AV6,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.000,20141201,,,20100922,143435,20100927,265000.00,103.400,,,,,20100922,220439,1.00 D83AD27B0BE1CC38,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,143600,20101014,70000.00,100.000,4.374,,,,20100922,220439,1.00 44B594F45154819E,S,738370KK0,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.400,20210201,Y,,20100922,143607,20100923,145000.00,99.500,2.455,,,,20100922,220439,1.00 7D327CF7D1D8DBEF,S,738370KH7,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.150,20190201,Y,,20100922,143629,20100923,220000.00,99.625,2.199,,,,20100922,220439,1.00 6FCB7132ADDBFCB1,S,523288BX5,LEDGEVIEW WIS REF,20101006,,20141001,Y,,20100922,143100,20101006,150000.00,102.710,1.300,,,,20100922,220439,1.00 940A2E7B2D370955,P,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20100922,143646,20100927,5000.00,99.640,4.524,,,,20100922,220439,1.00 B2D7B0A5B72048E7,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100922,143637,20100927,15000.00,108.158,2.556,,,,20100922,220439,1.00 B813FE19F12BB52F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,143642,20100927,5000.00,98.000,5.145,,,,20100922,220439,1.00 B81EBEC7CB0B8768,P,914364JM7,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20150601,,,20100922,143633,20100927,100000.00,108.932,1.990,,,,20100922,220439,1.00 3E448C5AB3EA62E4,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100922,143600,20100927,20000.00,107.077,3.320,,,,20100922,220439,1.00 E3EBA30C54743A9A,P,918608KW9,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.000,20220801,,,20100922,143600,20100927,100000.00,108.430,0.918,,,,20100922,220439,1.00 497FA9E9F89FC599,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100922,143623,20100927,50000.00,99.995,5.000,,,,20100922,220439,1.00 2F0F026A2390FF9B,P,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20100922,143537,20100927,20000.00,111.750,3.242,,,,20100922,220439,1.00 72DD600FE3665A68,P,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100922,143329,20101006,1MM+,100.150,5.173,,,,20100922,220439,1.00 45E4A62C0E8D09FA,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,143330,20100929,1MM+,100.304,5.918,,,,20100922,220439,1.00 B3F1AE7CE75EDD5F,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100922,143600,20100927,20000.00,106.826,,,,,20100922,220439,1.00 FAE9774F2013B735,D,918608KW9,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.000,20220801,,,20100922,143600,20100927,100000.00,108.630,,,,,20100922,220439,1.00 955C812681A5A7A5,D,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20100922,143708,20100927,110000.00,105.949,,,,,20100922,220439,1.00 B5B1AFDD78C5F91C,D,501552BY8,KYLE TEX CTFS OBLIG,20070315,5.000,20160815,,,20100922,140600,20100927,150000.00,116.520,,,,,20100922,220439,1.00 33C7E92DDE359BE0,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100922,143646,20100927,50000.00,117.482,2.756,,,,20100922,220439,1.00 0EF9C0AB2F457833,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100922,143646,20100922,170000.00,41.501,5.170,,,,20100922,220439,1.00 CCAE1994B5D5849D,S,915137JJ3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20160815,,,20100922,143400,20100924,1MM+,104.515,0.300,,,,20100922,220439,1.00 7461125F8F9A0121,P,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100922,120629,20100923,200000.00,110.988,0.990,,,,20100922,220439,1.00 10028141FF3A81F1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100922,143303,20100927,15000.00,102.250,3.884,,,,20100922,220439,1.00 126FBEF13591E7F8,S,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20100922,143545,20100927,5000.00,99.500,4.549,,,,20100922,220439,1.00 E7BDA97AFB27560B,D,77355PCE1,ROCKLAND CNTY N Y VAR PURP,20050215,4.000,20180215,,,20100922,143256,20100927,50000.00,106.000,,P,,,20100922,220439,1.00 1F246036D0580D80,D,07384PBT1,BEAR VY PA JT AUTH WTR REV ,20050401,4.000,20150501,,,20100922,142928,20100927,50000.00,104.530,,,,,20100922,220439,1.00 B41274659C6A177A,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100922,143551,20100927,30000.00,105.521,,,,,20100922,220439,1.00 C7665F79DC3701CD,S,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,Y,,20100922,143700,20101014,10000.00,100.000,3.599,,,,20100922,220439,1.00 F8E2BA0782CEEB23,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,143701,20101004,10000.00,100.750,4.651,,,,20100922,220439,1.00 FDC6074525B0EB19,P,088563QM6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20210501,,,20100922,143656,20100927,200000.00,102.350,4.026,,,,20100922,220439,1.00 2B18D0A866016CD4,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,Y,,20100922,143658,20100928,10000.00,100.625,3.052,,,,20100922,220439,1.00 36A4ED91C1AF6354,S,653590NU9,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20200215,,,20100922,143646,20100927,5000.00,109.250,2.545,,,,20100922,220439,1.00 715F280FD767D79C,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100922,143647,20100927,25000.00,108.482,3.808,,,,20100922,220439,1.00 B23EF9BA5B27FA59,P,776200BW6,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20101101,,,20100922,143649,20100927,10000.00,99.844,5.570,,,,20100922,220439,1.00 F180837B1BDD1A99,S,851347MQ4,SPRINGFIELD PA SCH DIST ,20101015,2.850,20201001,Y,,20100922,143500,20101025,1MM+,99.143,2.950,,,,20100922,220439,1.00 8D2F9B343FFD7FC5,S,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,143600,20101019,75000.00,100.847,1.820,,,,20100922,220439,1.00 3CA5AF3604BD4B25,S,04108NH88,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20081201,5.300,20120101,,,20100922,143620,20100923,10000.00,103.000,2.878,,,,20100922,220439,1.00 41471C8077000250,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100922,143654,20100927,105000.00,94.498,5.350,,,,20100922,220439,1.00 58BDBB4AB91418F9,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100922,143412,20100927,10000.00,120.010,,,,,20100922,220439,1.00 E21B16E7E95EE623,D,91428LFF8,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,142900,20101007,735000.00,100.250,,,,,20100922,220439,1.00 251A8F5F34D156CC,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100922,143703,20100930,10000.00,99.516,3.533,,,,20100922,220439,1.00 66A3CA6305F54101,S,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100922,143609,20101008,10000.00,100.000,4.999,,,,20100922,220439,1.00 E4794CFB514CF4FD,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,Y,,20100922,143653,20100930,30000.00,99.996,3.375,,,Y,20100922,220439,1.00 35CBD9C43856D7D1,S,6041287V4,MINNESOTA ST ,20041101,5.000,20111101,,,20100922,143702,20100927,25000.00,104.904,0.501,,,,20100922,220439,1.00 B7664CA52F9629F0,D,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100922,143656,20100927,200000.00,120.809,,S,,,20100922,220439,1.00 0D1EE76A46F3326F,D,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100922,142934,20100927,25000.00,92.416,,S,,,20100922,220439,1.00 ACDBA2593F7BA13E,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100922,143649,20100927,15000.00,105.217,2.338,,,,20100922,220439,1.00 CBB89C34D7B06FDB,S,738370KD6,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,1.250,20150201,Y,,20100922,143649,20100923,205000.00,99.625,1.339,,,,20100922,220439,1.00 E393D2065BE3464F,S,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100922,143700,20100927,50000.00,105.246,3.299,,,,20100922,220439,1.00 CAC8C25B136464C3,P,861096AK1,STOCKBRIDGE MASS ,20060815,4.000,20170615,,,20100922,143657,20100927,100000.00,105.745,2.375,,,,20100922,220439,1.00 935EB8CBAB044607,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100922,143430,20100927,140000.00,104.318,,,,,20100922,220439,1.00 B907BB5CBDB0AB18,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100922,143632,20100929,1MM+,100.000,0.000,,,,20100922,220439,1.00 51E4D3A1891B5E0B,P,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100922,143706,20100924,25000.00,107.514,4.139,,,,20100922,220439,1.00 F15E2AA06ED94746,D,551688AJ3,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,4.000,20131201,,,20100922,143705,20100927,250000.00,107.728,,,,,20100922,220439,1.00 CC2049E5723D0C1C,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20100922,143713,20100927,10000.00,106.344,4.700,,,,20100922,220439,1.00 FB70248A2FAE1BD0,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100922,143641,20100927,15000.00,105.116,,,,,20100922,220439,1.00 C4A9A2BE5DF72040,D,861096AK1,STOCKBRIDGE MASS ,20060815,4.000,20170615,,,20100922,143657,20100927,100000.00,105.810,,,,,20100922,220439,1.00 4F89162377A04D2B,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,143030,20101001,1MM+,103.398,,P,,,20100922,220439,1.00 BFBF159126D851E3,D,785751JR0,SACHSE TEX CTFS OBLIG,20030201,3.900,20150215,,,20100922,143641,20100927,110000.00,105.187,,S,,,20100922,220439,1.00 24930F28209F9265,D,00827NCK4,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,5.000,20260701,,,20100922,142902,20100927,20000.00,82.080,,S,,,20100922,220439,1.00 46C32661604A60F5,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100922,143709,20101005,50000.00,100.000,3.500,,,,20100922,220439,1.00 FA8D581B81911A91,P,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100922,143717,20100927,150000.00,110.250,3.467,,,,20100922,220439,1.00 7849D03D5D179256,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100922,143635,20100927,70000.00,93.700,5.664,,,,20100922,220439,1.00 63AAD54BBCA45E43,P,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100922,143618,20100927,1MM+,100.629,0.270,,,,20100922,220439,1.00 FCF93AA7F48ED40B,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100922,143620,20100927,60000.00,101.105,0.750,,,,20100922,220439,1.00 72FF64AF36432414,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100922,143621,20100927,100000.00,101.105,0.750,,,,20100922,220439,1.00 06479E93B7686E85,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,143731,20100930,10000.00,102.000,3.750,,,,20100922,220439,1.00 B0B360989973F484,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100922,143716,20100927,25000.00,106.053,4.433,,,,20100922,220439,1.00 F692984A9FBD542B,P,05922KNZ8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.800,20190701,,,20100922,143717,20100927,90000.00,108.344,2.605,,,,20100922,220439,1.00 84C3A57F5754F935,S,596566TU3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-CAP EQUIP & IMPT,20100930,3.000,20150915,Y,,20100922,143200,20100930,1MM+,107.488,1.430,,,,20100922,220439,1.00 C0158A404C1EAA23,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100922,143723,20100927,30000.00,105.271,,,,,20100922,220439,1.00 49D1962A83CBFBE3,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100922,143708,20100927,5000.00,103.502,3.677,,,,20100922,220439,1.00 925236020A4D3888,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100922,143639,20100927,200000.00,111.926,3.341,,,,20100922,220439,1.00 A78C4FD674BAC135,S,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20100922,143500,20100927,50000.00,107.570,0.500,,,,20100922,220439,1.00 82D9C5DAF35AA982,S,885715CJ9,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20111201,Y,,20100922,140000,20100930,100000.00,101.393,0.800,,,,20100922,220439,1.00 6B8E0349929FBDB8,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100922,143735,20100927,5000.00,107.766,2.995,,,,20100922,220439,1.00 812AA08AC16C230E,P,088563QM6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20210501,,,20100922,143727,20100927,225000.00,102.495,3.997,,,,20100922,220439,1.00 6F32F0F2CBF7A6A7,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100922,143728,20101005,50000.00,100.000,3.250,,,,20100922,220439,1.00 900501B23BDFBE3A,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100922,143735,20100927,50000.00,106.394,3.800,,,,20100922,220439,1.00 F8E43A4766C0C35D,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100922,143735,20100927,25000.00,108.090,0.583,,,,20100922,220439,1.00 4472E3807BF42A7D,S,914378BS2,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.500,20261001,,,20100922,143732,20100927,25000.00,104.275,3.700,,,,20100922,220439,1.00 454B31C3D946684A,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100922,143634,20100927,20000.00,107.521,,,,,20100922,220439,1.00 41E0A173BBA9295C,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100922,143552,20100927,5000.00,105.000,3.264,,,,20100922,220439,1.00 497D6EEEB9F34D15,P,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100922,143732,20100927,250000.00,99.858,5.011,,,,20100922,220439,1.00 9414519673DA5A0B,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100922,143645,20100927,25000.00,105.857,,,,,20100922,220439,1.00 7F23BD2331689754,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100922,143626,20100927,25000.00,106.107,,,,,20100922,220439,1.00 2FD275E5802F7433,D,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100922,143200,20100927,340000.00,102.598,,,,,20100922,220439,1.00 69BA166FF7639358,D,91428LFF8,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,143444,20101007,735000.00,100.325,,,,,20100922,220439,1.00 0BAD5E86A56B29ED,P,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100922,143742,20100927,10000.00,99.710,4.275,,,,20100922,220439,1.00 C9C9E1203D38D9F5,S,880162BY7,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20240801,,,20100922,143738,20100927,50000.00,98.878,3.100,,,,20100922,220439,1.00 79D27D17F0F9A2E0,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100922,143733,20100927,10000.00,106.403,1.617,,,,20100922,220439,1.00 C7FD413B20906203,P,373541WW7,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20160101,,,20100922,143741,20100927,25000.00,101.780,3.176,,,,20100922,220439,1.00 16EA758504EF1939,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100922,143741,20100927,25000.00,110.465,2.982,,,,20100922,220439,1.00 BE7D2492B5A49DDC,P,394850BZ3,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20160801,,,20100922,143200,20100927,10000.00,125.811,1.911,,,,20100922,220439,1.00 E21BD10E03184567,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100922,143734,20100927,50000.00,103.000,7.318,,,,20100922,220439,1.00 9DF48F7349C9E249,D,394850BZ3,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20160801,,,20100922,143200,20100927,10000.00,126.000,,,,,20100922,220439,1.00 E27D6F0C504AC138,S,851082AR8,SPRINGFIELD NEB WTR & SWR REV REF-COMB,20101026,0.700,20110115,Y,,20100922,142408,20101026,30000.00,100.000,0.699,,,Y,20100922,220439,1.00 0CFA1D69D2890E71,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100922,143710,20100927,100000.00,111.926,3.341,,,,20100922,220439,1.00 B90BAC3E467B739E,S,738370KF1,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,1.750,20170201,Y,,20100922,143718,20100923,215000.00,99.625,1.813,,,,20100922,220439,1.00 70F5C4C0B77EDB0A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,143746,20100927,15000.00,104.250,5.854,,,,20100922,220439,1.00 C21E92361A264D67,P,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100922,143739,20100927,50000.00,104.281,2.388,,,,20100922,220439,1.00 A62D006F7FC066A3,P,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100922,143742,20100927,5000.00,103.015,1.973,,,,20100922,220439,1.00 EA175CA235822F10,P,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100922,143728,20100924,40000.00,101.649,1.195,,,,20100922,220439,1.00 925DC0A89760366F,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100922,143713,20100927,30000.00,97.107,1.674,,,,20100922,220439,1.00 E0BA8B1CC1E0E9D1,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100922,143738,20100927,25000.00,112.070,3.110,,,,20100922,220439,1.00 A78DEFC8C0E29888,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100922,143731,20100927,500000.00,110.428,3.601,,,,20100922,220439,1.00 AA27ED5B6D0EE509,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100922,143741,20100928,25000.00,99.445,3.300,,,Y,20100922,220439,1.00 85B3E58F5C4BF2FF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,143657,20100927,15000.00,103.250,3.848,,,,20100922,220439,1.00 95A3E20B8B61BBD3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,143749,20100927,70000.00,106.454,5.679,,,,20100922,220439,1.00 9B8D08C13CDDC2C7,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100922,143708,20100927,5000.00,103.377,,,,,20100922,220439,1.00 28EA320A6757D009,D,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100922,143713,20100927,30000.00,97.350,,,,,20100922,220439,1.00 EDE1A33C20CAFD51,D,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100922,143456,20100927,20000.00,101.076,,S,,,20100922,220439,1.00 A70DE4D26B82EFC5,D,360244GH4,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20150101,,,20100922,142756,20100927,400000.00,110.082,,P,,,20100922,220439,1.00 41C9B59521986D0B,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100922,143738,20100927,25000.00,110.070,,,,,20100922,220439,1.00 52221C1AC4A925B8,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,143749,20100927,70000.00,104.454,,,,,20100922,220439,1.00 14680678FCD9CB22,P,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20100922,143748,20100927,200000.00,108.326,3.713,,,,20100922,220439,1.00 4250DBFA2EBD659B,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100922,143748,20100922,50000.00,109.875,4.075,,,,20100922,220439,1.00 CF4587D1D5B1D6E4,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100922,143748,20100927,200000.00,100.700,4.385,,,,20100922,220439,1.00 4302051E82D684FE,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,143400,20100930,605000.00,114.645,,,,,20100922,220439,1.00 6868211CBF845D74,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20100922,143757,20100927,10000.00,99.000,4.571,,,,20100922,220439,1.00 0EEF9A50CB9A0E03,P,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100922,142951,20100927,1MM+,64.640,3.438,,,,20100922,220439,1.00 8E68FA51EEEB15E0,S,411612FL3,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20210601,,,20100922,143745,20100927,5000.00,108.097,2.668,,,,20100922,220439,1.00 BE2A06F4E7BFBF2E,P,07384PBT1,BEAR VY PA JT AUTH WTR REV ,20050401,4.000,20150501,,,20100922,142915,20100927,50000.00,104.300,2.283,,,,20100922,220439,1.00 543A26317F7F957D,D,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,143510,20100927,1MM+,83.180,,,,,20100922,220439,1.00 26F0BD81F85A1C8E,S,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20100922,143700,20100927,10000.00,79.300,6.927,,,,20100922,220439,1.00 3A5BA6B43FE7BF98,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100922,143600,20100927,15000.00,106.445,,,,,20100922,220439,1.00 52BCB4D5307925CE,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100922,143802,20100927,100000.00,100.560,4.400,,,,20100922,220439,1.00 0171117DE72CCADF,S,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100922,143806,20100927,10000.00,100.000,4.000,,,,20100922,220439,1.00 013778DA8BAC74B7,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,143700,20100922,50000.00,100.000,5.250,,,,20100922,220439,1.00 016848108321D046,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100922,143801,20100927,10000.00,96.349,5.481,,,,20100922,220439,1.00 453732BD2189B58B,S,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100922,143800,20100927,25000.00,114.978,2.250,,,,20100922,220439,1.00 B3A7DEFB5B6176E3,S,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100922,143800,20100927,65000.00,114.978,2.250,,,,20100922,220439,1.00 26F00B6A8A6A35D9,S,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100922,143800,20100927,25000.00,114.978,2.250,,,,20100922,220439,1.00 1F0937754BEEBCB3,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100922,143354,20100927,100000.00,105.027,2.862,,,,20100922,220439,1.00 40A6BD73890E59BA,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100922,143354,20100927,100000.00,105.027,2.862,,,,20100922,220439,1.00 6971840DF4D98941,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100922,143600,20100927,35000.00,101.360,3.940,,,,20100922,220439,1.00 C6181BE17C6B5FDE,S,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100922,143808,20101004,20000.00,105.485,3.746,,,,20100922,220439,1.00 0CAAA39B46C1F0FA,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100922,143554,20100927,10000.00,104.500,2.987,,,,20100922,220439,1.00 FB74956DD9F40DF4,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100922,142919,20100927,10000.00,82.080,,S,,,20100922,220439,1.00 A7D3A2D74F7F75C8,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100922,143800,20100927,250000.00,110.651,3.341,,,,20100922,220439,1.00 50D6C083A12EAFC9,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100922,143813,20100927,95000.00,108.120,0.568,,,,20100922,220439,1.00 ADEFFE898C786C4C,P,494656VX6,KING & SNOHOMISH CNTYS WASH ,20020701,4.250,20121201,,,20100922,143624,20100927,25000.00,107.058,0.966,,,,20100922,220439,1.00 ACFD35CB311F3A14,P,59334DBJ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20111001,,,20100922,143600,20100927,50000.00,103.721,1.284,,,,20100922,220439,1.00 D0F296DD5EB41D46,D,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100922,142900,20101007,100000.00,103.969,,,,Y,20100922,220439,1.00 C45F7E706B52AB06,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,Y,,20100922,143819,20100930,5000.00,100.000,4.874,,,,20100922,220439,1.00 CB2EA2978A11330E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,143803,20101006,25000.00,101.122,4.294,,,,20100922,220439,1.00 FB70FE98B11785C2,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100922,143803,20100927,10000.00,107.327,3.525,,,,20100922,220439,1.00 44DF395432EB70D3,P,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100922,143819,20100922,25000.00,47.461,4.954,,,,20100922,220439,1.00 0E7C7FC5B0DB4979,P,70917RL37,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20251101,Y,,20100922,143816,20101001,200000.00,109.369,3.869,,,,20100922,220439,1.00 AF93933BE35DC795,S,851347MR2,SPRINGFIELD PA SCH DIST ,20101015,3.000,20211001,Y,,20100922,143700,20101025,1MM+,99.260,3.080,,,,20100922,220439,1.00 7B12487169E96F29,S,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20100922,143706,20100927,70000.00,92.205,0.531,,,,20100922,220439,1.00 910911E91A6965F2,D,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20100922,143256,20100927,50000.00,107.550,,P,,,20100922,220439,1.00 403CE3D8A50E8273,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100922,143827,20100927,5000.00,99.000,5.324,,,,20100922,220439,1.00 14966BD2CABF5824,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100922,143819,20100927,25000.00,98.741,5.330,,,,20100922,220439,1.00 26A37EA1D0710183,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100922,143816,20100929,15000.00,95.500,6.043,,,,20100922,220439,1.00 05BA30CACE769DAC,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100922,143818,20101013,50000.00,105.037,4.362,,,,20100922,220439,1.00 425C35DB36F23F85,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,143721,20101007,175000.00,100.100,6.020,,,,20100922,220439,1.00 2A1F97F8311B4C02,P,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20100922,143551,20100927,1MM+,104.877,3.488,,,,20100922,220439,1.00 DFF456703A3D8A49,P,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,,,20100922,143735,20100927,50000.00,100.391,1.281,,,,20100922,220439,1.00 D67D34F5C358190D,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100922,143808,20100927,30000.00,114.989,3.800,,,,20100922,220439,1.00 D374260D9C930B8A,P,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20100922,143700,20100927,25000.00,106.779,2.550,,,,20100922,220439,1.00 A6AE532711F78F10,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100922,143700,20100927,120000.00,75.401,,,,,20100922,220439,1.00 7DACE92AC2173D6C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100922,143821,20100927,20000.00,110.250,,,,,20100922,220439,1.00 B217F4AA96D3A53D,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100922,143700,20100927,500000.00,117.445,,,,,20100922,220439,1.00 19B5484EB50233C2,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100922,143831,20100927,35000.00,62.246,3.630,,,,20100922,220439,1.00 ED2F21D1FCD9B4FA,P,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20100922,143756,20100927,5000.00,96.010,5.457,,,,20100922,220439,1.00 D012FF6231CAB696,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100922,143823,20100927,10000.00,92.070,6.399,,,,20100922,220439,1.00 C377B47652C9BA89,D,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20100922,143756,20100927,5000.00,96.010,,,,,20100922,220439,1.00 D232EBE5B54AA4A7,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20100922,143827,20100927,35000.00,99.499,6.397,,,,20100922,220439,1.00 930C91E909E6D39D,S,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20100922,143829,20100927,35000.00,100.250,2.622,,,,20100922,220439,1.00 17DC268289096690,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,143703,20100927,20000.00,73.850,8.118,,,,20100922,220439,1.00 7BADD86DA8F08A64,D,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20100922,143827,20100927,35000.00,99.999,,,,,20100922,220439,1.00 A2832569805579E7,D,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20100922,143829,20100927,35000.00,100.000,,,,,20100922,220439,1.00 150C6E97FF36D07C,S,293191MF6,ENGLEWOOD N J SPL ASSMT,20090102,3.500,20140101,,,20100922,143700,20100927,100000.00,108.000,1.000,,,,20100922,220439,1.00 600F50755BA8F64E,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100922,143812,20100927,35000.00,62.245,,,,,20100922,220439,1.00 B3D6F50FCAF02E5C,S,046079XE4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20210101,Y,,20100922,143825,20100930,50000.00,99.997,3.000,,,Y,20100922,220439,1.00 40931EDA4CF5E149,D,834171DW7,SOLEBURY TWP PA ,20101015,2.000,20121201,Y,,20100922,143000,20101021,200000.00,102.233,,,,,20100922,220439,1.00 C1F92BE5C3136BD5,P,438670BP5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-A-FSA-CR,19940401,5.750,20120401,,,20100922,143800,20100927,60000.00,106.695,1.263,,,,20100922,220439,1.00 E0C2BB55B2875455,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100922,143845,20100923,25000.00,97.880,5.155,,,,20100922,220439,1.00 421711B42259E6D0,P,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100922,143800,20100927,25000.00,100.911,2.869,,,,20100922,220439,1.00 D50F5ABFFA7DA91C,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100922,143556,20100927,10000.00,114.197,3.599,,,,20100922,220439,1.00 974B81D0CD29903E,S,882135Z41,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,4.000,20140515,,,20100922,143300,20100927,25000.00,109.737,1.250,,,,20100922,220439,1.00 C9FDB83877CD0B7F,S,613926EB6,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20301001,,,20100922,143457,20101022,295000.00,98.711,4.700,,,,20100922,220439,1.00 C1048CEB0237F5EC,P,402630AJ6,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.000,20121001,,,20100922,143832,20100927,20000.00,99.000,4.526,,,,20100922,220439,1.00 B8BD453B1FD06487,S,402630AJ6,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.000,20121001,,,20100922,143833,20100927,20000.00,100.000,4.000,,,,20100922,220439,1.00 5248BE297545B6EB,D,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100922,143302,20100927,20000.00,104.000,,P,,,20100922,220439,1.00 6D2BA2206F5BEEF2,D,777594VS8,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,4.000,20160201,,,20100922,143330,20100927,25000.00,109.131,,P,,,20100922,220439,1.00 3985FAC2CD70359A,D,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100922,143938,20100927,115000.00,114.978,,,,,20100922,220439,1.00 0251EB4A4B848EE3,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20100922,143846,20100927,5000.00,104.850,5.284,,,,20100922,220439,1.00 05E4378C77E5E4AD,P,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100922,143840,20100927,5000.00,105.837,2.959,,,,20100922,220439,1.00 28C249C5B8CB2AE3,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100922,143840,20100927,10000.00,96.300,5.373,,,,20100922,220439,1.00 C02019BECFE58680,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100922,143814,20100927,30000.00,99.043,3.340,,,,20100922,220439,1.00 AF1407C79A3BA47D,P,276552AJ5,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.000,20160501,,,20100922,143835,20100927,75000.00,107.523,2.548,,,,20100922,220439,1.00 21A93D28F3A286C8,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100922,143842,20100927,10000.00,102.375,4.553,,,,20100922,220439,1.00 FB38273E836A8DCF,D,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100922,143558,20100927,100000.00,108.500,,S,,,20100922,220439,1.00 9B4731B008BE18A9,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100922,143840,20100927,10000.00,98.000,,,,,20100922,220439,1.00 33C0013DD4D371D5,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100922,143844,20100927,50000.00,120.945,2.982,,,,20100922,220439,1.00 E9C528CBF5504B84,P,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20100922,143747,20100927,25000.00,106.381,0.988,,,,20100922,220439,1.00 C4B105F2E6F6D0E2,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,143400,20100930,125000.00,114.685,3.696,,,,20100922,220439,1.00 D903611AC81ADA69,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,143400,20100930,125000.00,114.685,3.696,,,,20100922,220439,1.00 CC8F7C9E23F658F1,S,851082AS6,SPRINGFIELD NEB WTR & SWR REV REF-COMB,20101026,0.900,20120115,Y,,20100922,142411,20101026,25000.00,100.000,0.900,,,Y,20100922,220439,1.00 AA31907A4580CD67,D,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100922,143107,20100927,20000.00,105.000,,S,,,20100922,220439,1.00 7E3457996CED4831,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,143800,20100927,1000000.00,98.250,,,,,20100922,220439,1.00 9A55360AB48153C9,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100922,143800,20100927,30000.00,99.042,,,,,20100922,220439,1.00 38040EB072AFF107,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100922,143552,20100927,200000.00,104.277,,,,,20100922,220439,1.00 D545F83136D9B377,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100922,143759,20100927,25000.00,110.365,,,,,20100922,220439,1.00 0098A590D9B151B3,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100922,143849,20100927,15000.00,107.910,5.594,,,,20100922,220439,1.00 26D82D7D686709A9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,143850,20100927,445000.00,73.200,8.191,,,,20100922,220439,1.00 4E933A8CF217DC81,S,124148BG1,BUTTERFIELD ILL PK DIST ,20101005,3.000,20190101,Y,,20100922,143857,20101005,20000.00,100.000,3.000,,,,20100922,220439,1.00 729E7C89FF2E9CFE,S,89602NTZ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.625,20241115,,,20100922,143847,20100927,100000.00,112.415,2.900,,,,20100922,220439,1.00 8C1C973EED852EBF,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100922,143851,20100927,30000.00,104.657,0.763,,,,20100922,220439,1.00 DFE885EB4565B914,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100922,143631,20100927,20000.00,107.771,,,,,20100922,220439,1.00 2A060A2D1DB76863,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100922,143820,20101015,10000.00,97.000,5.714,,,,20100922,220439,1.00 9F71F8E4E9F4D33C,P,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20100922,143701,20100927,1MM+,107.447,3.657,,,,20100922,220439,1.00 9D854DCFFAE44579,P,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100922,143552,20100927,1MM+,108.146,3.537,,,,20100922,220439,1.00 FB7AF7BBCB5A8734,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,143701,20100927,10000.00,74.550,8.040,,,,20100922,220439,1.00 FA5A9C688A06923D,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100922,143832,20100927,10000.00,83.080,7.684,,,,20100922,220439,1.00 3610EE4849B41E7A,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,143600,20100929,1MM+,101.951,5.809,,,,20100922,220439,1.00 72D85587CF36C8CD,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,143900,20100927,10000.00,110.483,4.361,,,,20100922,220439,1.00 CE815C3C02080744,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100922,143800,20101013,50000.00,103.279,,,,,20100922,220439,1.00 CE20ABD625579536,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100922,143803,20100927,10000.00,104.701,,,,,20100922,220439,1.00 AF60C2CD51471302,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100922,143759,20100927,10000.00,104.951,,,,,20100922,220439,1.00 49C57C8EBCD78E70,P,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100922,143100,20100927,600000.00,108.772,2.488,,,,20100922,220439,1.00 7D64AC86927DB21D,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,143859,20101007,25000.00,102.425,5.515,,,,20100922,220439,1.00 E72DDB0852264CBC,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100922,143900,20100927,35000.00,99.990,5.000,,,,20100922,220439,1.00 B1AB8CAF39301CC6,P,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,143904,20101001,250000.00,105.858,4.278,,,,20100922,220439,1.00 980C572FAA5C2851,S,737611FF5,POTH TEX INDPT SCH DIST CAP APPREC-REF,20100915,,20120815,Y,,20100922,143744,20101020,90000.00,98.165,1.021,,,,20100922,220439,1.00 90E4C74C772BBB8A,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100922,143332,20100927,105000.00,107.617,,,,,20100922,220439,1.00 88658DDB4BA4A24D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,143748,20100927,10000.00,87.030,6.576,,,,20100922,220439,1.00 97A0D5A1D19395D2,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100922,143822,20100927,20000.00,100.000,4.998,,,,20100922,220439,1.00 AE4F459E16D14125,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,142900,20100929,1MM+,101.921,5.811,,,,20100922,220439,1.00 23B756BF3E5002B3,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100922,143856,20100927,25000.00,108.526,3.861,,,,20100922,220439,1.00 F71F5A5F32F489A1,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100922,143900,20100927,10000.00,101.988,3.050,,,,20100922,220439,1.00 5EF9855407149E96,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100922,143747,20100927,750000.00,107.879,,S,,,20100922,220439,1.00 977875A2CC8B3D98,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100922,143014,20100927,5000.00,44.080,,S,,,20100922,220439,1.00 ED391FACAC7A30A2,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100922,143908,20100927,35000.00,97.750,5.178,,,,20100922,220439,1.00 84B7F546C60CE8D6,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100922,143910,20100927,500000.00,118.291,2.402,,,,20100922,220439,1.00 E26BDC85B27F5845,S,36268RAP6,GAIL BORDEN PUB LIBR DIST ILL SER A,20001215,5.125,20141215,,,20100922,143840,20100927,250000.00,101.026,0.380,,,,20100922,220439,1.00 381CE5E33DBA7BEC,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100922,143500,20100927,145000.00,108.000,5.215,,,,20100922,220439,1.00 3B2FBF005C480F66,P,047061BS4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20130101,,,20100922,143901,20100924,10000.00,104.479,1.971,,,,20100922,220439,1.00 4EBD1121EA54C0A4,P,57586EHL8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20190701,,,20100922,143727,20100927,150000.00,115.924,2.926,,,,20100922,220439,1.00 BC670A8C448B2323,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100922,153559,20100927,25000.00,103.000,3.681,,,,20100922,220439,1.00 1DE23AA7BA6E6883,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100922,143524,20100927,140000.00,104.218,,,,,20100922,220439,1.00 3E6EC1FE7CA03F33,D,36268RAP6,GAIL BORDEN PUB LIBR DIST ILL SER A,20001215,5.125,20141215,,,20100922,142644,20100927,250000.00,100.981,,S,,,20100922,220439,1.00 274DA26EA341AAAB,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100922,143824,20100927,25000.00,115.773,,,,,20100922,220439,1.00 E22D104DA5214D83,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100922,143906,20100927,35000.00,106.088,,,,,20100922,220439,1.00 C7E0CFE2FDC578F7,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100922,143921,20100927,10000.00,98.700,5.193,,,,20100922,220439,1.00 8CE62450E933E65C,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,143916,20100927,150000.00,104.840,3.683,,,,20100922,220439,1.00 6095D60C6183E5EF,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100922,143919,20100922,25000.00,112.438,4.196,,,,20100922,220439,1.00 602DA3B7C02A5882,S,843308CH8,SOUTHERN LOC SCH DIST OHIO REF,20090803,3.500,20171201,,,20100922,143921,20100927,20000.00,105.855,2.600,,,,20100922,220439,1.00 7CA1587B68CE688B,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100922,143723,20101020,500000.00,100.375,,P,,,20100922,220439,1.00 406CFA8CC0591323,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,143900,20100922,50000.00,100.000,5.250,,,,20100922,220439,1.00 A9732BB343E21E63,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100922,143834,20100927,20000.00,95.500,4.964,,,,20100922,220439,1.00 8AAA4CBDD3E1BC2E,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100922,143834,20100927,200000.00,91.368,5.151,,,,20100922,220439,1.00 9EFB2BD14ECB770C,S,196904EY8,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20230401,,,20100922,143843,20100927,50000.00,102.000,3.381,,,,20100922,220439,1.00 DB7F77C56C2BDFE8,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,143927,20100927,10000.00,96.609,4.750,,,,20100922,220439,1.00 D806BB2DB3287207,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,143914,20100927,15000.00,99.750,4.516,,,,20100922,220439,1.00 8055E0ECFC17D8BD,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100922,143922,20100927,35000.00,113.040,0.930,,,,20100922,220439,1.00 C9C516263386B0AB,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,143927,20100927,10000.00,94.734,,,,,20100922,220439,1.00 57708857377FEC30,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100922,143823,20100927,10000.00,85.375,0.847,,,,20100922,220439,1.00 E19BB6C30C668B42,S,167486JY6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20140101,,,20100922,143804,20100927,40000.00,110.322,1.730,,,,20100922,220439,1.00 21EF91BD64F923EF,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100922,143827,20100927,75000.00,99.551,,,,,20100922,220439,1.00 48C2CE33272EB551,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100922,143543,20100927,300000.00,100.700,,S,,,20100922,220439,1.00 430F5025EB059246,D,359900PF8,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20151101,,,20100922,143637,20100927,100000.00,110.250,,S,,,20100922,220439,1.00 DB6EAE4A5FF1A368,P,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100922,143903,20100927,5000.00,98.250,5.155,,,,20100922,220439,1.00 428252B18CE160F5,P,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100922,143924,20100927,10000.00,102.109,1.728,,,,20100922,220439,1.00 A1F5F87DAC0FA9C1,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100922,143929,20100927,40000.00,109.800,5.054,,,,20100922,220439,1.00 5AFEB01008C306D7,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100922,143903,20100927,5000.00,98.250,,,,,20100922,220439,1.00 03879C9919A3C273,D,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100922,143924,20100927,10000.00,102.109,,,,,20100922,220439,1.00 C7FB1DD594914324,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,143929,20100927,30000.00,98.875,5.497,,,,20100922,220439,1.00 1BDF02407142E8D0,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100922,143922,20100927,60000.00,113.040,0.930,,,,20100922,220439,1.00 B2D86D6698B9450D,D,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100922,143924,20100927,10000.00,102.177,,,,,20100922,220439,1.00 C596D56A89BED141,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,143929,20100927,30000.00,98.875,,,,,20100922,220439,1.00 2EAD6CA40F573C89,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,143919,20100927,15000.00,98.000,,,,,20100922,220439,1.00 53769DC4B192D2BB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,143914,20100927,15000.00,98.000,,,,,20100922,220439,1.00 451D8A450883D247,S,439881EQ2,HOPKINS MINN INDPT SCH DIST REF-SER B,20020901,4.125,20120201,,,20100922,143942,20100927,835000.00,101.297,0.353,,,,20100922,220439,1.00 638B6D520E6EC641,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,143659,20100927,5000.00,74.850,8.008,,,,20100922,220439,1.00 59C3D33D3311A6A5,S,510390UC9,LAKE OSWEGO ORE SER A,20100930,2.500,20180601,Y,,20100922,071005,20100930,600000.00,102.890,2.090,,,,20100922,220439,1.00 6C8B5BAE821787A2,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100922,143840,20100927,10000.00,99.750,,,,,20100922,220439,1.00 3D5313A442ADB835,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100922,143839,20100927,10000.00,100.000,,,,,20100922,220439,1.00 F3875133724AED60,D,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100922,143756,20100927,20000.00,100.576,,P,,,20100922,220439,1.00 B92DAE6EBBEC2B86,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100922,132800,20100927,50000.00,96.229,,S,,,20100922,220439,1.00 DFF128969D501E16,D,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20100922,143233,20100927,25000.00,103.969,,S,,,20100922,220439,1.00 FF7368DCDCDE4740,D,510390UC9,LAKE OSWEGO ORE SER A,20100930,2.500,20180601,Y,,20100922,071005,20100930,600000.00,102.515,,,,,20100922,220439,1.00 20FD4F68E62C292D,P,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100922,143937,20100927,10000.00,117.820,3.359,,,,20100922,220439,1.00 A549A74887B64CD7,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,143936,20100927,50000.00,110.185,2.705,,,,20100922,220439,1.00 AF56B9A7530F99DC,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100922,143700,20100927,150000.00,100.100,4.486,,,,20100922,220439,1.00 817597A2F72787B1,S,596566TR0,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-CAP EQUIP & IMPT,20100930,4.000,20120915,Y,,20100922,143400,20100930,1MM+,106.306,0.750,,,,20100922,220439,1.00 F2821F239D563ACD,D,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100922,143756,20100930,1000000.00,99.500,,S,,,20100922,220439,1.00 A39F2622E86F65CE,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100922,143941,20100927,15000.00,86.229,6.179,,,,20100922,220439,1.00 1E87113FE2F08ADF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,143355,20100927,20000.00,98.670,5.339,,,,20100922,220439,1.00 9436A077E43B05B2,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100922,143845,20100927,150000.00,93.618,5.011,,,,20100922,220439,1.00 6AC361434FA46D8B,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100922,143856,20100927,60000.00,102.873,4.000,,,,20100922,220439,1.00 B1E03E7EF9ECEF59,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100922,143901,20100927,50000.00,93.618,5.011,,,,20100922,220439,1.00 A7D56C8C6A492C3F,S,682745E34,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20210315,,,20100922,143602,20100927,15000.00,102.470,3.399,,,,20100922,220439,1.00 E5264AE9EDF06C4C,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100922,143900,20100927,25000.00,101.050,5.113,,,,20100922,220439,1.00 079A2779CD77EF9F,S,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,Y,,20100922,143718,20101012,50000.00,113.060,2.429,,,,20100922,220439,1.00 D74B2B28CC0DEB2B,P,214183JM8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20121201,,,20100922,143747,20100924,215000.00,101.448,1.325,,,,20100922,220439,1.00 B62A038A0D15AC11,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,Y,,20100922,143700,20101012,50000.00,111.718,,,,,20100922,220439,1.00 D1012226485079C3,P,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100922,143950,20100927,500000.00,102.707,3.421,,,,20100922,220439,1.00 317972C1773A0616,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,143950,20100927,100000.00,95.671,5.426,,,,20100922,220439,1.00 037E10A3F4338790,P,64972FP75,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.000,20160615,,,20100922,143950,20100927,30000.00,103.191,1.885,,,,20100922,220439,1.00 964E4D4D1C97C80A,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,143400,20100930,180000.00,114.673,3.697,,,,20100922,220439,1.00 62FA82B15C07C28B,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,143400,20100930,175000.00,114.674,3.697,,,,20100922,220439,1.00 5671D3DAD2FECC50,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,143900,20100927,1000000.00,98.125,4.616,,,,20100922,220439,1.00 979ADF0FA3FA09F0,S,722477KQ8,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20140315,,,20100922,143621,20100927,100000.00,103.148,1.072,,,,20100922,220439,1.00 2F1F8D1DAA9901A6,D,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20100922,143802,20100927,30000.00,106.083,,,,,20100922,220439,1.00 EC491DDFAAE7B87A,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100922,144000,20100927,380000.00,29.149,4.957,,,,20100922,220439,1.00 A44EFD94CB3D6352,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100922,143956,20100927,10000.00,108.250,,,,,20100922,220439,1.00 931F4B15955E2107,S,736746SN9,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20160615,,,20100922,143951,20100927,20000.00,111.706,2.550,,,,20100922,220439,1.00 69F9709F3972DA20,S,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20100922,143727,20100927,65000.00,114.330,1.387,,,,20100922,220439,1.00 503754E55CBDA764,S,851082AT4,SPRINGFIELD NEB WTR & SWR REV REF-COMB,20101026,1.150,20130115,Y,,20100922,142415,20101026,30000.00,100.000,1.150,,,Y,20100922,220439,1.00 2F51354684C264F1,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,142900,20100929,1000000.00,100.100,5.932,,,,20100922,220439,1.00 C4869E6F10441B2C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,144008,20100928,10000.00,100.750,4.651,,,,20100922,220439,1.00 6F0E2479D52B28B5,S,787889SP0,ST CHARLES MO SCH DIST SER B,20030415,5.000,20210301,,,20100922,143800,20100927,25000.00,110.332,0.700,,,,20100922,220439,1.00 5550B886E5DA8961,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100922,143632,20100927,100000.00,102.093,,,,,20100922,220439,1.00 681B32285945C4AD,S,786208HS0,SADDLE BROOK TWP N J ,20100831,2.000,20150901,,,20100922,144008,20100927,25000.00,103.069,1.354,,,,20100922,220439,1.00 5EE2E740118E851E,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100922,143910,20100927,25000.00,79.863,2.500,,,,20100922,220439,1.00 C2FD7B1C97003F63,P,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100922,144006,20100923,60000.00,108.630,1.162,,,,20100922,220439,1.00 5F9889A3A95B2BD5,S,653063E94,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20160401,,,20100922,143732,20100927,100000.00,108.070,1.470,,,,20100922,220439,1.00 5F6C2DC48D942EC7,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100922,143959,20100927,100000.00,111.346,1.559,,,,20100922,220439,1.00 C35247649D36084A,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100922,144010,20100927,10000.00,78.500,2.982,,,,20100922,220439,1.00 C75A74BC19E4BD34,S,613926EB6,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20301001,,,20100922,143721,20101022,285000.00,98.711,4.700,,,,20100922,220439,1.00 F00F22F43213EB3E,S,013595PX5,ALBUQUERQUE N MEX MUN SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20160801,,,20100922,144020,20100927,140000.00,101.010,-8.710,,,,20100922,220439,1.00 5D1D4D5ADDA437EE,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100922,144019,20100927,5000.00,96.600,5.007,,,,20100922,220439,1.00 4AC2580DD3B97B42,P,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20100922,144013,20100927,50000.00,104.905,3.064,,,,20100922,220439,1.00 43E735A865234E1B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100922,144015,20100927,50000.00,99.125,4.051,,,,20100922,220439,1.00 F39D34F59EA7B18A,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100922,142610,20100927,145000.00,107.125,,,,,20100922,220439,1.00 3D66262523CF593D,D,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100922,143748,20100927,25000.00,114.310,,S,,,20100922,220439,1.00 AB70C6C4D890A499,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100922,144010,20100927,10000.00,78.300,,,,,20100922,220439,1.00 27C1551F70526251,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,143914,20100927,50000.00,108.115,,,,,20100922,220439,1.00 BB6A2413F816C299,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100922,143959,20100924,50000.00,108.000,4.449,,,,20100922,220439,1.00 D06905EF956FD13C,P,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100922,144005,20100927,10000.00,108.125,1.961,,,,20100922,220439,1.00 39E30473FA478BBA,P,087059LN9,BETHEL PARK PA SCH DIST SER A,20091201,2.500,20140801,,,20100922,144008,20100923,10000.00,103.227,1.633,,,,20100922,220439,1.00 381FCEB49E75E7F2,S,5604595X3,MAINE MUN BD BK REF-SER C,20101007,3.125,20261101,Y,,20100922,144009,20101007,10000.00,100.693,3.064,,,,20100922,220439,1.00 FA615D529F5ACFA1,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,144021,20100928,10000.00,100.000,4.749,,,,20100922,220439,1.00 AD72A7CAA25F3D37,S,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20100922,144020,20100927,20000.00,99.630,5.100,,,,20100922,220439,1.00 4266ADC72BE1BF29,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100922,144025,20100927,20000.00,111.506,3.306,,,,20100922,220439,1.00 F3EE7607241EB55A,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100922,143936,20100927,335000.00,101.750,5.142,,,,20100922,220439,1.00 D25ABC9144F4297C,D,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100922,143916,20101020,250000.00,98.000,,S,,,20100922,220439,1.00 21C874C6D1B523D2,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,143800,20101020,415000.00,100.500,,P,,,20100922,220439,1.00 231C21134B729B65,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100922,144000,20100927,5000.00,99.266,5.081,,,,20100922,220439,1.00 E4E24CD0870868EE,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100922,143116,20100927,50000.00,111.378,1.298,,,,20100922,220439,1.00 C6901DB9C507B761,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100922,144016,20100927,25000.00,107.733,2.667,,,,20100922,220439,1.00 56E432389F41D66D,P,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20100922,144022,20100927,50000.00,115.817,1.372,,,,20100922,220439,1.00 35A9601869BDD985,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100922,144000,20100927,5000.00,99.265,,,,,20100922,220439,1.00 E9340F8628E595FC,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100922,144026,20100923,5000.00,100.000,,,,,20100922,220439,1.00 6B6245049C4F2481,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100922,144032,20100927,20000.00,109.047,,,,,20100922,220439,1.00 3887CF1F9BE25CFA,D,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20100922,143256,20100927,25000.00,105.100,,P,,,20100922,220439,1.00 A856C6CFF81DCC05,D,785710AV6,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.000,20141201,,,20100922,143850,20100927,265000.00,103.908,,P,,,20100922,220439,1.00 9AD3A03762504042,P,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100922,144027,20100927,5000.00,104.700,6.006,,,,20100922,220439,1.00 C5F2810120129D4B,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100922,144031,20100927,5000.00,104.720,3.255,,,,20100922,220439,1.00 B5439953F63146B1,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,144036,20100930,20000.00,102.500,5.695,,,,20100922,220439,1.00 7A4584D90C0F8136,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,144034,20100927,10000.00,102.400,4.842,,,,20100922,220439,1.00 316A7BCFBBC9001E,D,785710AV6,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.000,20141201,,,20100922,143709,20100927,265000.00,104.158,,S,,,20100922,220439,1.00 708B2D5165124E98,S,117637MR6,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20180201,Y,,20100922,144034,20101005,15000.00,99.323,2.100,,,Y,20100922,220439,1.00 3AC9CFE1812A0C43,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100922,144000,20100927,300000.00,37.712,5.128,,,,20100922,220439,1.00 A6BF904A5A13F947,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,143755,20100927,20000.00,104.874,3.625,,,,20100922,220439,1.00 879ED8B843693E37,S,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20100922,144038,20100927,25000.00,111.872,2.086,,,,20100922,220439,1.00 07C5472223CCA06D,P,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20100922,144038,20100927,30000.00,106.134,2.111,,,,20100922,220439,1.00 4AE50E61F293767D,S,55844RCY8,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.750,20171001,Y,,20100922,143600,20101019,805000.00,101.074,2.580,,,,20100922,220439,1.00 D8A9283FBCCA6BC2,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,144043,20100924,20000.00,93.580,5.698,,,,20100922,220439,1.00 668A3AB8E7C24715,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,144045,20100930,5000.00,102.500,5.695,,,,20100922,220439,1.00 6718094D5406F2D9,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20100922,144046,20100927,5000.00,115.770,2.991,,,,20100922,220439,1.00 80A974EDF7041942,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,144046,20100927,25000.00,101.875,3.941,,,,20100922,220439,1.00 83AE2DB2506D084E,S,653063E86,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20150401,,,20100922,143735,20100927,100000.00,107.972,1.180,,,,20100922,220439,1.00 7360E3656AB58CC8,D,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20100922,144038,20100927,30000.00,107.634,,,,,20100922,220439,1.00 B0E81A56D5E0E120,D,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20100922,144038,20100927,30000.00,107.634,,,,,20100922,220439,1.00 EA8FA0A2FB6159DE,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20100922,143245,20100927,1MM+,102.565,4.129,,,,20100922,220439,1.00 C092F5893CACF3CC,P,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100922,144000,20100922,5000.00,100.066,4.460,,,,20100922,220439,1.00 14C9C2EE265B01A0,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100922,131700,20100927,100000.00,100.774,4.350,,,,20100922,220439,1.00 B241590A63724503,P,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20100922,144000,20100927,10000.00,97.000,4.716,,,,20100922,220439,1.00 99E0B6EB4C3FC306,P,292521BU4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.250,20281001,,,20100922,144000,20100927,10000.00,96.033,4.576,,,,20100922,220439,1.00 2D7B6E360E64EFEE,P,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20100922,144000,20100927,30000.00,96.600,4.736,,,,20100922,220439,1.00 AE15FD746BA16703,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100922,144038,20100927,10000.00,86.229,6.179,,,,20100922,220439,1.00 F45E3024E7B85304,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100922,144042,20100927,20000.00,105.149,4.073,,,,20100922,220439,1.00 3FD414CADD2EE595,S,533021AH4,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20140901,,,20100922,144022,20100927,10000.00,107.356,3.000,,,,20100922,220439,1.00 83E1A77193C49ACE,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,143946,20100930,75000.00,116.594,1.350,,,,20100922,220439,1.00 1862BE2C8B705DCA,P,033888CN6,ANDERSON IND ELEC UTIL REV ,20030617,3.750,20160101,,,20100922,143750,20100927,10000.00,97.200,4.350,,,,20100922,220439,1.00 16353A124349E2FE,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100922,144049,20100927,50000.00,103.406,2.971,,,,20100922,220439,1.00 DDD4E6B4AB7E0773,S,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,143012,20101019,300000.00,100.847,1.820,,,,20100922,220439,1.00 9D1E21340903CE0A,P,965000JM5,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,2.150,20121115,,,20100922,143914,20100927,5000.00,96.810,3.718,,,,20100922,220439,1.00 810BA167B4786EDE,S,406450TF3,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20280201,,,20100922,144038,20100927,100000.00,104.307,3.456,,,,20100922,220439,1.00 AAF59805568D5E1D,D,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,143400,20101019,300000.00,100.847,,,,,20100922,220439,1.00 608AE34ABDB1E6A0,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100922,143515,20101103,250000.00,99.242,,,,,20100922,220439,1.00 1A72B315330EBB96,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100922,143525,20101103,1MM+,97.909,,,,,20100922,220439,1.00 7A8FDA66C25A982B,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100922,144104,20100927,5000.00,97.030,5.301,,,,20100922,220439,1.00 9A7F77068C945B93,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100922,144057,20100927,25000.00,106.843,1.462,,,,20100922,220439,1.00 2393AAE174951E09,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100922,144057,20100927,25000.00,100.500,3.813,,,,20100922,220439,1.00 94049D48E04E6AA4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100922,143823,20101001,10000.00,97.000,5.714,,,,20100922,220439,1.00 4FBD5DDE705018E5,D,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20100922,142356,20100927,100000.00,105.420,,S,,,20100922,220439,1.00 75C27ADA75863B13,S,556717GY6,MADISON CONN ,20020315,4.750,20200315,,,20100922,144102,20100927,50000.00,104.088,1.910,,,,20100922,220439,1.00 951EC8DD6149DF3F,S,59259RJB1,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-108,20020808,0.000,20301115,,,20100922,143932,20100927,55000.00,91.850,0.423,,,,20100922,220439,1.00 B7131EE64BB059D2,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100922,144000,20100927,35000.00,100.629,,,,,20100922,220439,1.00 6DFDEFEB489D7ED3,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100922,144002,20100927,35000.00,100.879,,,,,20100922,220439,1.00 7DBA90105273BF9F,D,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100922,143336,20100927,25000.00,91.616,,P,,,20100922,220439,1.00 A52A493DE1C0B98D,D,556717GY6,MADISON CONN ,20020315,4.750,20200315,,,20100922,144102,20100927,50000.00,103.913,,,,,20100922,220439,1.00 E4102C0E85708DFB,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100922,144108,20100927,10000.00,115.069,4.294,,,,20100922,220439,1.00 5FD683A1F64C88F1,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100922,144109,20100927,10000.00,108.461,4.723,,,,20100922,220439,1.00 CB65EB953C18E717,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100922,144110,20100927,100000.00,99.283,4.877,,,,20100922,220439,1.00 96037EBC6035421D,P,20281PCC4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.992,20200601,,,20100922,143938,20100927,25000.00,112.910,4.343,,,,20100922,220439,1.00 65768765A2FC0902,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100922,144059,20100927,55000.00,103.914,4.850,,,,20100922,220439,1.00 C03E669E8F0A3135,S,224057FR5,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20180615,,,20100922,143911,20100927,10000.00,110.900,2.533,,,,20100922,220439,1.00 B68C0421549D8C28,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100922,144110,20100927,100000.00,97.783,,,,,20100922,220439,1.00 C2F299EDBEF210FF,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100922,144008,20100927,10000.00,78.300,,,,,20100922,220439,1.00 E68D9D966F306DE9,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100922,144103,20100927,70000.00,95.099,,,,,20100922,220439,1.00 EE0121CC0F9D2ADF,P,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100922,144000,20100927,325000.00,121.514,2.502,,,,20100922,220439,1.00 F70D0C7CA3613E0F,P,5476434F0,LOWELL MASS REF-ST QUALIFIED,20020201,4.100,20110801,,,20100922,144048,20100927,115000.00,102.579,1.023,,,,20100922,220439,1.00 DCCC47F3072F5F0D,S,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100922,132820,20100927,15000.00,89.915,,,,,20100922,220439,1.00 8138709495E355C6,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100922,144106,20100927,25000.00,106.843,,,,,20100922,220439,1.00 4D3517E574E92FF9,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100922,144103,20100927,70000.00,95.599,1.500,,,,20100922,220439,1.00 5E13F8255F02B53D,D,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100922,143956,20100927,75000.00,104.901,,S,,,20100922,220439,1.00 2312C971031E5176,D,5476434F0,LOWELL MASS REF-ST QUALIFIED,20020201,4.100,20110801,,,20100922,144048,20100927,115000.00,102.603,,,,,20100922,220439,1.00 7AF942627F35B700,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100922,143843,20100927,25000.00,116.023,2.000,,,,20100922,220439,1.00 E1331DB53D3191C3,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,144115,20100929,25000.00,100.805,3.900,,,,20100922,220439,1.00 CEB5ACC911D8E981,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100922,144115,20100927,50000.00,41.362,4.905,,,,20100922,220439,1.00 BE72700C1DEE2195,S,851082AU1,SPRINGFIELD NEB WTR & SWR REV REF-COMB,20101026,1.450,20140115,Y,,20100922,142418,20101026,30000.00,100.000,1.450,,,Y,20100922,220439,1.00 0B42938BACC2BB34,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100922,143742,20100927,25000.00,116.023,,,,,20100922,220439,1.00 770263DBE2F37A52,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100922,144116,20100927,5000.00,92.070,6.399,,,,20100922,220439,1.00 9E47942D400EC7A5,S,702845GN2,PASSAIC VALLEY N J WTR COMMN SYS-SER C,20071218,5.000,20271201,,,20100922,144120,20100927,15000.00,111.952,3.127,,,,20100922,220439,1.00 B8F2DBC536E62F5B,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100922,143854,20100927,10000.00,119.010,,,,,20100922,220439,1.00 F0A49CF0B7F5920B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,144120,20100927,5000.00,101.287,4.460,,,,20100922,220439,1.00 77C8CEEE3A4C3283,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,144120,20100927,25000.00,102.400,4.842,,,,20100922,220439,1.00 6A58C997886C667F,P,656678KW8,NORTH ALLEGHENY PA SCH DIST ,20021101,5.500,20111101,,,20100922,144100,20100927,60000.00,104.120,1.683,,,,20100922,220439,1.00 F7977FE5CEEC5B9F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,144125,20100930,30000.00,102.500,5.695,,,,20100922,220439,1.00 83B4DD7DB32EDED3,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100922,144121,20100927,50000.00,106.500,3.379,,,,20100922,220439,1.00 046AE01D342061E1,P,661292SU7,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.000,20121201,,,20100922,144121,20100927,50000.00,106.056,1.175,,,,20100922,220439,1.00 7C22F8D4ACE29F32,P,304279NG3,FAIRFIELD CNTY OHIO ,20040815,3.500,20111201,,,20100922,144125,20100927,25000.00,102.767,1.127,,,,20100922,220439,1.00 E2264749DD84109D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,143846,20100927,500000.00,72.335,,,,,20100922,220439,1.00 D9FC313803B2D45E,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100922,144126,20100927,30000.00,102.996,3.696,,,,20100922,220439,1.00 2F03BB7E3A01DEFD,S,74482ABD0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20111101,,,20100922,143936,20100927,50000.00,103.535,0.750,,,,20100922,220439,1.00 C577C12DCC50230D,D,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100922,143949,20101020,250000.00,98.000,,S,,,20100922,220439,1.00 E547E7B16B5FDA48,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,144055,20100927,20000.00,93.580,,P,,,20100922,220439,1.00 9CF80C75E1C79D0A,D,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100922,144126,20100927,30000.00,101.746,,,,,20100922,220439,1.00 D1AE05C5950E34ED,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100922,095100,20100927,125000.00,76.801,1.312,,,,20100922,220439,1.00 08196040033E3E8C,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,144129,20100927,35000.00,99.900,5.007,,,,20100922,220439,1.00 71B3A7B87AC4339C,P,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20100922,144136,20100927,10000.00,111.539,2.683,,,,20100922,220439,1.00 D23A2CB7F36ECD76,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100922,144136,20100927,25000.00,71.586,7.921,,,,20100922,220439,1.00 DB08AEBA618E9962,P,575832GL8,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20170501,,,20100922,144134,20100927,20000.00,85.287,2.428,,,,20100922,220439,1.00 881AD0F29B2E8860,P,6500134S1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20160401,,,20100922,144136,20100927,50000.00,115.613,1.994,,,,20100922,220439,1.00 A8403BBAA3D4859B,D,702845GN2,PASSAIC VALLEY N J WTR COMMN SYS-SER C,20071218,5.000,20271201,,,20100922,144130,20100927,15000.00,109.483,,,,,20100922,220439,1.00 67585205B6461594,S,64972HPJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20210115,,,20100922,144137,20100927,50000.00,110.020,2.883,,,,20100922,220439,1.00 362667847DB8526E,P,234685JQ9,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20150215,,,20100922,143956,20100927,15000.00,108.366,1.997,,,,20100922,220439,1.00 9347C74371D9E74A,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,144113,20100927,35000.00,101.588,4.800,,,,20100922,220439,1.00 0C5F4EB16E714CB4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100922,144127,20100927,25000.00,103.914,4.850,,,,20100922,220439,1.00 FC41C9FD987AC662,S,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100922,144135,20100927,20000.00,100.000,5.898,,,,20100922,220439,1.00 D012E68AE4670110,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,,,20100922,143000,20100927,150000.00,104.627,2.130,,,,20100922,220439,1.00 01C1FFBC77D4AA2E,S,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20100922,144130,20100927,25000.00,115.525,2.636,,,,20100922,220439,1.00 617117659E89960D,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100922,144131,20100927,10000.00,114.941,3.038,,,,20100922,220439,1.00 0F439E9B378B08BC,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100922,143900,20101001,650000.00,102.850,,,,,20100922,220439,1.00 FD3FE99DC84A787F,D,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100922,144135,20100927,20000.00,98.500,,,,,20100922,220439,1.00 08926C48625E906F,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100922,143600,20100930,10000.00,97.516,,,,,20100922,220439,1.00 372160BA4CBFB02B,D,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20100922,144100,20100927,25000.00,115.425,,,,,20100922,220439,1.00 BF40B39823268CBB,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100922,144100,20100927,50000.00,114.339,1.980,,,,20100922,220439,1.00 2E7FC6F6C5D615AD,P,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100922,144119,20100927,50000.00,101.126,1.046,,,,20100922,220439,1.00 B317F7A86E710789,S,64711RHA7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20141215,,,20100922,144100,20100927,225000.00,107.806,1.100,,,,20100922,220439,1.00 F30DFC2D35C0CFBA,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100922,144128,20100927,5000.00,98.830,5.100,,,,20100922,220439,1.00 618261A1360E83B9,P,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100922,144146,20100927,35000.00,109.100,3.875,,,,20100922,220439,1.00 5DB2BD07DC103873,D,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100922,144119,20100927,50000.00,101.176,,,,,20100922,220439,1.00 9FA6CFD2B9355488,P,491313K92,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,5.000,20190601,,,20100922,144047,20100927,25000.00,101.000,3.487,,,,20100922,220439,1.00 E2DB77227434E687,D,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100922,144119,20100927,50000.00,101.176,,,,,20100922,220439,1.00 FE065472CE9E4D08,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100922,144146,20100927,35000.00,109.500,,,,,20100922,220439,1.00 DD91B6C19DFC20E7,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100922,144100,20100927,10000.00,110.074,3.850,,,,20100922,220439,1.00 48467EB3B1185290,P,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100922,144151,20100927,30000.00,70.248,3.430,,,,20100922,220439,1.00 31151A5BD6E859C4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,144153,20100930,5000.00,102.500,5.695,,,,20100922,220439,1.00 512DC5C43F60A326,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100922,144144,20100927,180000.00,109.238,3.332,,,,20100922,220439,1.00 97B8180DA8309BB6,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100922,144152,20100927,5000.00,111.129,3.699,,,,20100922,220439,1.00 D98ACD907702EECB,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,144152,20100927,75000.00,95.671,5.426,,,,20100922,220439,1.00 18BAF10B1F608687,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100922,144153,20100927,100000.00,37.530,5.504,,,,20100922,220439,1.00 B46FF24390DE0C69,D,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20100922,144022,20100927,50000.00,116.067,,P,,,20100922,220439,1.00 2A3BC2164B336065,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100922,144144,20100927,180000.00,106.830,,,,,20100922,220439,1.00 AB0959F3B0077C67,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20100922,144011,20100927,25000.00,114.071,1.240,,,,20100922,220439,1.00 F125BF5EA98D96CB,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100922,144126,20100927,25000.00,106.970,4.000,,,,20100922,220439,1.00 72675CE870ED5991,P,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100922,143710,20100927,1MM+,103.900,5.632,,,,20100922,220439,1.00 78C4FA57EB302AB5,D,628569CH6,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.500,20180601,,,20100922,144201,20100927,25000.00,102.525,,,,,20100922,220439,1.00 161EB5264DB7B87A,D,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100922,144127,20100927,30000.00,70.248,,,,,20100922,220439,1.00 F45CEFF6D4C5998F,D,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100922,144039,20100927,100000.00,108.375,,P,,,20100922,220439,1.00 790DCB2280B1C4CB,P,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20100922,144200,20100927,100000.00,105.420,0.503,,,,20100922,220439,1.00 A71225983901A65C,P,767032DU6,RIO CALIF ELEM SCH DIST REF,20070516,4.250,20230801,,,20100922,144200,20100927,10000.00,97.468,4.511,,,,20100922,220439,1.00 64834BEF7FD9D313,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,144206,20100930,20000.00,102.500,5.695,,,,20100922,220439,1.00 018CB0F8E9309DD2,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,144208,20100930,30000.00,102.500,5.695,,,,20100922,220439,1.00 11DC9F641B5B1866,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,144100,20100927,5000.00,101.286,,,,,20100922,220439,1.00 C0EEE1A3F33AF00C,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100922,144205,20100927,5000.00,101.988,3.050,,,,20100922,220439,1.00 B2FFF456AA9CEB72,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100922,144203,20100927,10000.00,102.597,4.647,,,,20100922,220439,1.00 03FA4458ED720CCA,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100922,144202,20100927,5000.00,111.129,,,,,20100922,220439,1.00 3513B16E0A6F4A9E,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,144128,20100928,10000.00,103.125,6.562,,,,20100922,220439,1.00 B0C42BD7B89E40FC,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100922,144210,20100927,35000.00,106.618,1.641,,,,20100922,220439,1.00 79DCC89522D87CA0,S,00827NCK4,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,5.000,20260701,,,20100922,144111,20100927,20000.00,82.080,6.879,,,,20100922,220439,1.00 BB112A225055D744,P,628569CH6,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.500,20180601,,,20100922,144216,20100927,25000.00,101.525,3.892,,,,20100922,220439,1.00 779882E51708E709,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100922,144143,20100927,15000.00,102.429,4.839,,,,20100922,220439,1.00 11C4ADE5B8966871,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100922,144149,20101019,100000.00,99.995,4.300,,,,20100922,220439,1.00 9A5901886A51C6BD,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100922,143800,20100927,15000.00,100.000,5.099,,,,20100922,220439,1.00 B508088A868592A5,D,64972HPJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20210115,,,20100922,144125,20100927,50000.00,108.620,,,,,20100922,220439,1.00 F913F57E85268C1B,S,613926EB6,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20301001,,,20100922,143958,20101022,285000.00,98.711,4.700,,,,20100922,220439,1.00 AD11EB8FBC3B0BFC,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100922,144210,20100927,10000.00,105.500,5.891,,,,20100922,220439,1.00 1E3BFE6DA80DD498,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100922,144214,20100927,25000.00,90.090,6.649,,,,20100922,220439,1.00 85EB8AE32FBEDB39,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100922,144147,20100927,10000.00,103.600,5.249,,,,20100922,220439,1.00 B914EBE7ED2F9FA1,S,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100922,144152,20101019,25000.00,99.993,4.600,,,Y,20100922,220439,1.00 621F678CAAEBEEEC,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100922,144149,20100927,120000.00,115.499,1.891,,,,20100922,220439,1.00 E16E4A095A2B5CBA,P,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20100922,143800,20100927,40000.00,105.215,1.471,,,,20100922,220439,1.00 23609F08E0A51F88,S,128041BX7,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.100,20241201,,,20100922,144215,20100927,30000.00,100.000,4.099,,,,20100922,220439,1.00 743B9EF460231F60,D,280515XR3,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20170215,,,20100922,144054,20100927,100000.00,111.402,,,,,20100922,220439,1.00 A551B8473AAF3B1E,D,439881EQ2,HOPKINS MINN INDPT SCH DIST REF-SER B,20020901,4.125,20120201,,,20100922,143559,20100927,835000.00,101.297,,,,,20100922,220440,1.00 5D254CF47CF5B574,D,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20100922,111914,20100927,10000.00,101.688,,,,,20100922,220440,1.00 29A2085438C28127,D,272718FL6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20180601,,,20100922,144045,20100927,585000.00,113.860,,,,,20100922,220440,1.00 8ED74EF32CB70422,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100922,144157,20100927,120000.00,115.399,,,,,20100922,220440,1.00 F42DFAC8DE6D9F0D,D,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100922,143800,20100927,15000.00,100.000,,,,,20100922,220440,1.00 7442B556B65145F2,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100922,143517,20101103,250000.00,98.871,,,,,20100922,220440,1.00 31824D18C396739B,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,143550,20101103,500000.00,100.000,,,,,20100922,220440,1.00 F120538F71032833,D,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100922,144152,20101019,25000.00,99.893,,,,Y,20100922,220440,1.00 149EBFE520F07450,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100922,144149,20100927,120000.00,115.399,,,,,20100922,220440,1.00 369AC495865E8B29,D,128041BX7,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.100,20241201,,,20100922,144215,20100927,30000.00,99.900,,,,,20100922,220440,1.00 5021477D63665009,D,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20100922,144143,20100927,80000.00,105.525,,,,,20100922,220440,1.00 C2B6B8653667FEA7,S,758289BB7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.500,20150901,Y,,20100922,144220,20100930,20000.00,100.000,2.499,,,,20100922,220440,1.00 1363371A32962677,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100922,144215,20100927,35000.00,100.150,4.471,,,,20100922,220440,1.00 22D91E9CAFE08DD1,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100922,144212,20100927,150000.00,99.396,3.550,,,,20100922,220440,1.00 B0A740F379C5B5D9,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100922,144221,20100927,50000.00,101.944,4.257,,,,20100922,220440,1.00 F208000A16875099,P,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100922,144224,20100927,100000.00,107.375,3.809,,,,20100922,220440,1.00 C31D2BD7FBC4232B,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100922,144221,20100927,50000.00,100.444,,,,,20100922,220440,1.00 FC90D0D9F934F76C,S,55844RDF8,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,3.000,20181001,Y,,20100922,143441,20101019,1MM+,101.059,2.850,,,Y,20100922,220440,1.00 74816A2E74BB5CC4,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100922,144200,20100927,50000.00,99.937,5.001,,,,20100922,220440,1.00 3A9B3536F885616D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,144230,20100929,15000.00,102.750,4.950,,,,20100922,220440,1.00 FD2408785FDD075D,P,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100922,144157,20100923,500000.00,101.785,4.317,,,,20100922,220440,1.00 C5D30B6478E7D700,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100922,144222,20100927,100000.00,104.391,2.372,,,,20100922,220440,1.00 4557112FD9588437,P,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20100922,144222,20100927,50000.00,68.125,4.024,,,,20100922,220440,1.00 ECC8FC7DF48C9F44,S,205723GF0,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.500,20150501,Y,,20100922,144000,20100928,100000.00,100.800,2.315,,,,20100922,220440,1.00 3FFC74324F1FBC83,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100922,144115,20100927,20000.00,112.783,4.250,,,,20100922,220440,1.00 D4A58E1D4651AE2C,P,073177CX3,BAYTOWN AREA WTR AUTH TEX WTR BAYTOWN PROJ,20011201,4.900,20140501,,,20100922,144011,20100927,30000.00,102.007,1.494,,,,20100922,220440,1.00 38796E7754E44A10,D,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20100922,144024,20100927,10000.00,100.000,,S,,,20100922,220440,1.00 E2E6FEC2E1C36A17,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100922,144123,20100927,10000.00,114.841,,,,,20100922,220440,1.00 C15AFAFD42F79FF9,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100922,144235,20100927,5000.00,102.966,3.879,,,,20100922,220440,1.00 B4E8632348A13B9C,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100922,144236,20101019,5000.00,100.629,3.604,,,,20100922,220440,1.00 D0F3511C73A50EFF,S,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100922,144100,20100927,10000.00,111.715,2.000,,,,20100922,220440,1.00 EA3436B05A89FE2C,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100922,144223,20100927,400000.00,106.113,,,,,20100922,220440,1.00 C4B0DC780FF035BF,S,851082AV9,SPRINGFIELD NEB WTR & SWR REV REF-COMB,20101026,1.800,20150115,Y,,20100922,142421,20101026,30000.00,100.000,1.800,,,Y,20100922,220440,1.00 5884170C0F7B668A,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100922,144219,20100927,50000.00,101.000,4.262,,,,20100922,220440,1.00 BFE90FCC72ED05DF,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100922,144227,20100927,20000.00,106.000,3.831,,,,20100922,220440,1.00 568681E0EAE8504F,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100922,144226,20100927,5000.00,99.965,6.253,,,,20100922,220440,1.00 C5CEB32ABD6EF76B,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100922,144219,20100927,50000.00,100.415,,,,,20100922,220440,1.00 FFFE5A8DEE7C44BD,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100922,144231,20100927,50000.00,108.064,3.602,,,,20100922,220440,1.00 9E821C1FAD1C9A11,S,558027CM8,MADISON N Y CENT SCH DIST REF,20101005,4.000,20170615,Y,,20100922,144228,20101005,250000.00,111.673,2.120,,,,20100922,220440,1.00 9FA4C32867A44F0A,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100922,144238,20100927,30000.00,108.056,0.601,,,,20100922,220440,1.00 97085F919D1620CA,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100922,144239,20100927,40000.00,109.642,3.020,,,,20100922,220440,1.00 7BD9D2F49B2A6859,P,041184EC2,ARKANSAS ST UNIV STUDENT FEE-BEEBE CAMPUS,19921001,6.600,20111001,,,20100922,144230,20100927,25000.00,99.631,6.983,,,,20100922,220440,1.00 B360BB8A35E6932B,P,426063MK6,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING-SER A,19970301,5.875,20170301,,,20100922,144232,20100927,25000.00,98.625,6.136,,,,20100922,220440,1.00 3C654556FFD2D1BF,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100922,144230,20100927,30000.00,107.481,,,,,20100922,220440,1.00 3356C10E7E429C3F,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100922,144235,20100927,50000.00,108.000,5.093,,,,20100922,220440,1.00 611423114061879C,D,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100922,144231,20100927,40000.00,108.642,,,,,20100922,220440,1.00 822C3EE9A7216FF7,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100922,144241,20100927,50000.00,105.682,,,,,20100922,220440,1.00 C1AC7EC46996A951,D,041184EC2,ARKANSAS ST UNIV STUDENT FEE-BEEBE CAMPUS,19921001,6.600,20111001,,,20100922,144230,20100927,25000.00,99.880,,,,,20100922,220440,1.00 18A9576EE6F6104C,D,426063MK6,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING-SER A,19970301,5.875,20170301,,,20100922,144232,20100927,25000.00,99.120,,,,,20100922,220440,1.00 C8DFE312A1D74CFA,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100922,144235,20100927,50000.00,106.000,,,,,20100922,220440,1.00 EFB7E1C77A954718,D,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20190701,,,20100922,143758,20100927,70000.00,108.776,,S,,,20100922,220440,1.00 0D500CF979CF9FC5,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100922,144216,20101019,25000.00,99.992,5.000,,,Y,20100922,220440,1.00 C8C7528DDEA89C3E,S,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100922,144100,20100927,25000.00,108.634,1.000,,,,20100922,220440,1.00 CDE7705705A6CEE6,P,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20100922,144233,20100927,25000.00,104.823,1.223,,,,20100922,220440,1.00 BBA7C9993A583AE2,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20100922,144242,20100930,25000.00,101.000,3.307,,,,20100922,220440,1.00 AA1D9F37A44AADB0,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100922,142408,20100927,50000.00,99.434,3.670,,,,20100922,220440,1.00 BD33DF2A9D942084,P,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,144031,20101007,1MM+,100.147,6.014,,,,20100922,220440,1.00 A694AF221952B3C3,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100922,144216,20101019,25000.00,99.892,,,,Y,20100922,220440,1.00 75C03B079756ABA4,S,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20100922,144112,20100927,60000.00,90.724,0.551,,,,20100922,220440,1.00 3FAFC5E2B87FE644,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100922,144249,20100927,5000.00,99.600,4.779,,,,20100922,220440,1.00 F474FF470E243063,D,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100922,142722,20100927,20000.00,102.370,,S,,,20100922,220440,1.00 8DEAF021FDC5C56C,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100922,144159,20100927,10000.00,104.000,2.658,,,,20100922,220440,1.00 4A0C77FC6A2CC665,S,293443SY4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20290815,,,20100922,144200,20100927,100000.00,42.258,3.500,,,,20100922,220440,1.00 E98B03F8767989BC,P,366168GB2,GARLAND TEX WTR & SWR REV ,20100415,4.000,20200301,,,20100922,144200,20100927,50000.00,109.012,2.900,,,,20100922,220440,1.00 62AB1C52E783D8B6,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,144253,20100927,15000.00,102.004,4.250,,,,20100922,220440,1.00 7965E010709E2049,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,144253,20100927,15000.00,100.004,,,,,20100922,220440,1.00 4FCA8875C651AD19,D,406450TF3,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20280201,,,20100922,144045,20100927,100000.00,102.507,,,,,20100922,220440,1.00 8FE92095238C7689,S,297860BF4,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20240301,,,20100922,144251,20100927,75000.00,113.450,3.326,,,,20100922,220440,1.00 1D8A8344C203ED00,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100922,144256,20100927,25000.00,103.950,3.760,,,,20100922,220440,1.00 5B9D89244C150D3D,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,144253,20100927,50000.00,95.671,5.426,,,,20100922,220440,1.00 C5BC2C455122C8ED,P,283839QD3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20180801,,,20100922,143200,20100927,265000.00,72.634,4.118,,,,20100922,220440,1.00 E4A00544BF3BC8D5,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100922,144147,20100927,20000.00,97.427,5.000,,,,20100922,220440,1.00 5C7C80F9AF356A9B,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100922,144253,20101005,15000.00,94.998,,,,,20100922,220440,1.00 B664F4AD34C41AC2,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100922,144253,20101005,15000.00,95.338,3.837,,,,20100922,220440,1.00 AFFC3F9C0090D838,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100922,144300,20100927,30000.00,107.457,0.671,,,,20100922,220440,1.00 F70ACF6A4B611591,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100922,144302,20100927,20000.00,111.401,3.929,,,,20100922,220440,1.00 FD96F336BCA08183,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100922,142737,20100927,250000.00,104.913,,P,,,20100922,220440,1.00 FC11688F21D5F0CD,D,677632JF9,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20350601,,,20100922,144254,20100927,10000.00,98.500,,,,,20100922,220440,1.00 72634B42BC925750,D,491552SV8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.250,20200701,,,20100922,144302,20100927,50000.00,107.720,,,,,20100922,220440,1.00 BB8C8477FC7E34F4,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100922,144300,20101005,15000.00,94.761,,,,,20100922,220440,1.00 D2EA8ABCCEFC4033,P,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100922,143300,20100929,1MM+,97.760,4.731,,,,20100922,220440,1.00 189C175FDB41A209,P,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20100922,143711,20100927,1000000.00,62.266,4.417,,,,20100922,220440,1.00 5BEA668389AF9A82,S,777596AV9,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.500,20170401,Y,,20100922,144200,20101007,100000.00,100.896,2.350,,,,20100922,220440,1.00 737FB9B711DA6208,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100922,144309,20100927,65000.00,100.945,5.099,,,,20100922,220440,1.00 BFB12AD792E6D159,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100922,143956,20100927,35000.00,96.000,,S,,,20100922,220440,1.00 8FEDDEC6FAEA538C,D,491313K92,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,5.000,20190601,,,20100922,143404,20100927,25000.00,101.540,,P,,,20100922,220440,1.00 73E4FFF2EAB0EE4B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100922,143500,20100927,25000.00,88.069,,S,,,20100922,220440,1.00 D96108CB11D40E19,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100922,144300,20100927,50000.00,103.723,2.573,,,,20100922,220440,1.00 BD1C6335500E0863,S,64983Q2U2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20230901,,,20100922,144309,20100927,10000.00,101.220,1.892,,,,20100922,220440,1.00 0E692ED5D8F8EE2E,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100922,144309,20100927,10000.00,100.899,4.138,,,,20100922,220440,1.00 DD96C607DA279B72,S,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20100922,144200,20100927,50000.00,114.868,1.600,,,,20100922,220440,1.00 1E031B50BBA52732,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100922,144310,20100927,35000.00,91.750,1.817,,,,20100922,220440,1.00 73D91C64CC750E73,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100922,144229,20100922,5000.00,100.613,-2.063,,,,20100922,220440,1.00 B113FF5FB4D09B9D,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100922,144308,20100927,150000.00,100.000,3.799,,,,20100922,220440,1.00 525B1C3862483294,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,144108,20100930,200000.00,119.797,2.460,,,,20100922,220440,1.00 2B412BB83FFA9356,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,144200,20100930,25000.00,97.321,3.230,,,,20100922,220440,1.00 2CABEFF96924AD90,D,427586FS6,HERMITAGE SCH DIST PA REF-SER A,20050801,4.000,20190801,,,20100922,144200,20100927,50000.00,105.831,,,,,20100922,220440,1.00 FE1F1FA6CE6F6E32,P,487694EP2,KELLER TEX INDPT SCH DIST SCH 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C,20030724,4.500,20260601,,,20100922,134833,20100927,20000.00,99.575,4.538,,,,20100922,220440,1.00 83C601E0528FEFA1,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100922,143700,20100927,30000.00,112.000,,,,,20100922,220440,1.00 3C4AD13C9E65375C,D,184540U34,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20210215,,,20100922,144000,20100927,50000.00,105.985,,,,,20100922,220440,1.00 385EBDAEF8C05004,D,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100922,144314,20100927,5000.00,98.280,,,,,20100922,220440,1.00 E3E8C6D8AEE432F7,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100922,120259,20100927,25000.00,87.284,5.750,,,,20100922,220440,1.00 8659A93F89556D57,S,613926EB6,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20301001,,,20100922,144059,20101022,285000.00,98.711,4.700,,,,20100922,220440,1.00 AF01B243A9F41643,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER 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2001,20050802,5.000,20300801,,,20100922,144345,20100927,10000.00,103.625,4.165,,,,20100922,220440,1.00 1B9CB7CF15805573,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,144354,20100927,50000.00,95.671,5.426,,,,20100922,220440,1.00 8610A73BEC30712E,S,30382ECR3,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20210601,,,20100922,144330,20100927,25000.00,107.363,2.502,,,,20100922,220440,1.00 916965C099C6A163,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100922,144344,20100927,10000.00,106.974,4.166,,,,20100922,220440,1.00 FF069C9442E43F89,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100922,144318,20100927,60000.00,82.750,5.285,,,,20100922,220440,1.00 2D403754F55D7BBF,S,68825RBN9,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.900,20270501,Y,,20100922,144356,20101005,25000.00,100.000,4.900,,,,20100922,220440,1.00 F41F44EB3B3082C5,P,283839QH4,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20220801,,,20100922,143700,20100927,1MM+,53.441,5.361,,,,20100922,220440,1.00 922ED50EE9CDB957,D,30382ECR3,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20210601,,,20100922,144330,20100927,25000.00,106.713,,,,,20100922,220440,1.00 2C154EEC45B1F9F2,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100922,144344,20100927,10000.00,105.473,,,,,20100922,220440,1.00 CE0EDF1E13DFC719,S,038132GT7,APPLETON WIS SEW REV ,20100922,2.000,20140501,,,20100922,144400,20100927,35000.00,102.272,1.350,,,,20100922,220440,1.00 FFF2AA837BB79479,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,144400,20100928,10000.00,100.750,4.651,,,,20100922,220440,1.00 085E0143CE32268A,D,038132GT7,APPLETON WIS SEW REV ,20100922,2.000,20140501,,,20100922,144000,20100927,35000.00,102.271,,,,,20100922,220440,1.00 9500ADCA64C9A9D3,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100922,144402,20100927,70000.00,105.773,2.020,,,,20100922,220440,1.00 77F17B009D91F070,S,57582NKD6,MASSACHUSETTS ST CONS LN-SER E-FSA,20021101,5.250,20220101,,,20100922,144404,20100927,100000.00,110.426,0.600,,,,20100922,220440,1.00 49B6AC3230A42876,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,144329,20100930,10000.00,92.132,5.100,,,,20100922,220440,1.00 470E11A1F5F8C87D,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,144300,20100929,1MM+,101.818,5.818,,,,20100922,220440,1.00 E5D92481BA00B30D,S,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20100922,144247,20100927,55000.00,90.724,0.551,,,,20100922,220440,1.00 8AC31772803FF068,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100922,144355,20100927,70000.00,105.272,,,,,20100922,220440,1.00 69E59F1A7DAF1701,P,735000NV9,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,3.125,20101101,,,20100922,144356,20100927,50000.00,99.794,5.250,,,,20100922,220440,1.00 1C86637D63FF7A49,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100922,144401,20100927,50000.00,95.250,5.588,,,,20100922,220440,1.00 243EE8FD53F0632A,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,144100,20100927,50000.00,108.557,3.054,,,,20100922,220440,1.00 83EE42A14212E304,S,68825RBN9,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.900,20270501,Y,,20100922,144403,20101005,10000.00,100.000,4.900,,,,20100922,220440,1.00 21EA4517A2E1DE48,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100922,144406,20100927,10000.00,92.000,7.498,,,,20100922,220440,1.00 CB0DAC7A0D93329A,D,107270AP5,BRENTWOOD CALIF ,20020314,5.250,20170701,,,20100922,144324,20100927,25000.00,119.268,,,,,20100922,220440,1.00 37DE12EF1B86C0AD,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100922,144335,20100927,50000.00,94.750,4.936,,,,20100922,220440,1.00 D6BD497EB654E1A4,P,271015KN8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20290901,,,20100922,144141,20100927,250000.00,114.172,3.165,,,,20100922,220440,1.00 AED207708753A0B7,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100922,144251,20100927,50000.00,99.553,,P,,,20100922,220440,1.00 6E41B0D6E615B839,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100922,144033,20100927,50000.00,101.756,,,,,20100922,220440,1.00 3DB0AB60FF80FAB1,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20100922,143500,20100927,1MM+,102.715,4.100,,,,20100922,220440,1.00 05404503D76DFE61,P,702725KJ0,PASSAIC CNTY N J ,20100413,3.500,20190401,,,20100922,144413,20100927,15000.00,104.256,2.931,,,,20100922,220440,1.00 E77DD848E8486804,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100922,144412,20100927,5000.00,100.000,2.750,,,,20100922,220440,1.00 EF0D9E1C7BC4C0CD,P,987414HM4,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20241001,,,20100922,144403,20100927,30000.00,48.311,2.525,,,,20100922,220440,1.00 35A635BA5E0ABB5A,S,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20100922,144353,20100927,10000.00,115.055,2.508,,,,20100922,220440,1.00 8AB3C2D9CAF24C3D,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100922,144411,20100927,80000.00,97.416,6.450,,,,20100922,220440,1.00 4902AE104BC18389,D,702725KJ0,PASSAIC CNTY N J ,20100413,3.500,20190401,,,20100922,144413,20100927,15000.00,104.256,,,,,20100922,220440,1.00 8C080BEE8D8140BD,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100922,144336,20100927,20000.00,104.424,1.411,,,,20100922,220440,1.00 748BEFDFC8AEB303,D,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20100922,144345,20100927,10000.00,114.955,,,,,20100922,220440,1.00 63E3211CB921747A,S,68825RBN9,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.900,20270501,Y,,20100922,144410,20101005,10000.00,100.000,4.900,,,,20100922,220440,1.00 A4A3BAF57389AA48,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100922,144336,20100927,20000.00,102.127,,,,,20100922,220440,1.00 1314D0CABCCD538F,D,130175E81,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,3.000,20111201,,,20100922,144343,20100927,40000.00,102.080,,,,,20100922,220440,1.00 2C1D8C4CFC7E88C5,P,877532AV3,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20261101,,,20100922,144400,20100927,15000.00,101.100,4.044,,,,20100922,220440,1.00 228728A44AF8C82F,P,10141PAP8,BOULDER CITY NEV UTIL REV REF,20061130,4.000,20210901,,,20100922,144400,20100927,25000.00,100.653,3.875,,,,20100922,220440,1.00 6D62002FCF8A2BB9,P,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100922,144400,20100927,20000.00,105.880,5.306,,,,20100922,220440,1.00 9C82EF5F16D324F9,S,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20100922,144400,20100927,10000.00,109.500,3.586,,,,20100922,220440,1.00 B93AE55974F33A4A,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,144404,20100930,50000.00,92.131,5.100,,,,20100922,220440,1.00 ED0E8D0440F0515C,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100922,144349,20100927,100000.00,82.750,5.285,,,,20100922,220440,1.00 398DEBD7675DFA6D,D,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100922,144118,20100927,5000.00,98.780,,,,,20100922,220440,1.00 B18D2B4641C974A1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,144300,20100927,65000.00,97.812,,,,,20100922,220440,1.00 E750AA83A83BA73E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,144319,20100927,65000.00,97.937,,,,,20100922,220440,1.00 4AB08D44C82F8A4D,D,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100922,144310,20100927,25000.00,102.597,,,,,20100922,220440,1.00 14D1E034D70622C4,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100922,144429,20100927,25000.00,97.500,4.816,,,,20100922,220440,1.00 D2733D01B70970CC,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100922,144424,20100927,5000.00,113.000,-16.107,,,,20100922,220440,1.00 00BE241537999281,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,144425,20100927,25000.00,95.671,5.426,,,,20100922,220440,1.00 F69C80DD588B2831,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100922,144425,20100927,60000.00,103.655,3.020,,,,20100922,220440,1.00 6229BA86BA40D000,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100922,144207,20100927,1000000.00,102.773,5.450,,,,20100922,220440,1.00 DE10B21567A9BE29,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20100922,144427,20100927,25000.00,97.485,5.200,,,,20100922,220440,1.00 73AAFE00A0ACE003,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100922,144400,20100927,15000.00,107.375,2.991,,,,20100922,220440,1.00 E6E83C0E56E019E3,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100922,144432,20100927,15000.00,90.000,,,,,20100922,220440,1.00 52B1359C9DB64828,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,144436,20100927,25000.00,104.282,4.800,,,,20100922,220440,1.00 0BFD5294D37C00C4,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100922,144341,20100923,500000.00,101.480,4.219,,,,20100922,220440,1.00 FB47532010481DDB,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100922,144410,20100927,50000.00,82.750,5.285,,,,20100922,220440,1.00 1C099D28F29B4E32,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,144436,20100927,25000.00,104.282,,,,,20100922,220440,1.00 F0274D55D3EB81A8,P,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20100922,144300,20100927,50000.00,101.555,1.882,,,,20100922,220440,1.00 D5E659D9A564B0AA,S,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20100922,144432,20100927,20000.00,102.748,3.773,,,,20100922,220440,1.00 DDFC25AE7306EF68,P,207904DK6,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20201001,,,20100922,144440,20100927,1MM+,101.877,3.346,,,,20100922,220440,1.00 B31B72AEEFF7AC04,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100922,144220,20100927,100000.00,97.342,,,,,20100922,220440,1.00 26CC319F1616DA58,D,667027SB3,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20190615,,,20100922,144429,20100927,15000.00,110.610,,,,,20100922,220440,1.00 C9EF1AC86368C3EA,D,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100922,144432,20100927,25000.00,109.795,,,,,20100922,220440,1.00 15BC05AC9D52F2D0,D,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20100922,144432,20100927,20000.00,101.998,,,,,20100922,220440,1.00 E1794C25308FE7E4,S,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20100922,144430,20100927,100000.00,102.989,3.750,,,,20100922,220440,1.00 8E183E4879E22921,P,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100922,144436,20100927,10000.00,97.020,5.192,,,,20100922,220440,1.00 3C9FFDFD5B690B94,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100922,144441,20100927,600000.00,90.070,1.700,,,,20100922,220440,1.00 BFDFB3ABC24A6041,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100922,144430,20100923,65000.00,103.500,6.192,,,,20100922,220440,1.00 15BC4378A1CF6C00,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100922,144430,20100927,25000.00,106.174,4.055,,,,20100922,220440,1.00 6D0F0688270AC809,P,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100922,144411,20100927,25000.00,107.654,1.252,,,,20100922,220440,1.00 AF09459629715B39,S,791400UA0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.500,20160301,,,20100922,143900,20100927,50000.00,120.485,1.550,,,,20100922,220440,1.00 C3D93B4A094D219E,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100922,144009,20100929,15000.00,103.639,5.799,,,,20100922,220440,1.00 C39C43F79B98CF94,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100922,144427,20100927,25000.00,104.863,,,,,20100922,220440,1.00 6369EE5B6D3E7181,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100922,143849,20100927,1MM+,100.600,,S,,,20100922,220440,1.00 E149D82FE146975D,D,786208HS0,SADDLE BROOK TWP N J ,20100831,2.000,20150901,,,20100922,144110,20100927,25000.00,102.116,,,,,20100922,220440,1.00 609845286DE6A0B2,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100922,144446,20100927,20000.00,108.771,3.299,,,,20100922,220440,1.00 6A688070E0B9B823,S,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100922,144500,20100927,600000.00,101.125,-9.638,,,,20100922,220440,1.00 7A0125759B830883,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,,,20100922,144356,20100927,15000.00,103.125,5.020,,,,20100922,220440,1.00 EA662D3A1DF6D22C,S,486063AF7,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20190215,,,20100922,144416,20100927,50000.00,111.427,2.000,,,,20100922,220440,1.00 1EDC1830336C9395,P,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100922,144413,20100927,10000.00,99.000,4.081,,,,20100922,220440,1.00 08306A74E41BF15E,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,144448,20100929,50000.00,106.163,3.750,,,,20100922,220440,1.00 F8B7D6F9591E7932,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100922,144400,20100927,50000.00,111.947,3.470,,,,20100922,220440,1.00 5673552006B97A96,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100922,144453,20100927,100000.00,90.070,1.700,,,,20100922,220440,1.00 9BD415917E3C677B,P,866050Z67,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20121201,,,20100922,144455,20100927,45000.00,96.422,1.680,,,,20100922,220440,1.00 FAC71FB98279FE9B,D,722596DM2,PINE HILL N J SCH DIST REF,20050224,4.000,20170501,,,20100922,144058,20100927,100000.00,103.360,,,,,20100922,220440,1.00 526F3576EE0C2D3C,S,770077G82,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.000,20131001,,,20100922,144300,20100927,125000.00,104.171,0.600,,,,20100922,220440,1.00 0168A24B98553B12,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,144500,20100930,10000.00,102.500,5.695,,,,20100922,220440,1.00 A2080221CE58B186,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,15000.00,96.821,,,,Y,20100922,220440,1.00 9D038DB0E47D5C0E,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,100000.00,96.821,,,,Y,20100922,220440,1.00 7CCF3DB924134B86,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,400000.00,96.821,,,,Y,20100922,220440,1.00 196536D41CF8F2DA,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100922,144454,20100927,15000.00,103.000,5.929,,,,20100922,220440,1.00 36E7A06FC3EC5C4D,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,1MM+,119.422,,,,Y,20100922,220440,1.00 5C3B6C4223E7D0C3,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,200000.00,119.422,,,,Y,20100922,220440,1.00 890B9F655BBB5869,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,150000.00,119.422,,,,Y,20100922,220440,1.00 8514D6ACF3BF03F9,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,200000.00,119.422,,,,Y,20100922,220440,1.00 F40CC97D78C13D28,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100922,143700,20100927,25000.00,101.500,0.738,,,,20100922,220440,1.00 7498622E5D87C946,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,670000.00,119.422,,,,Y,20100922,220440,1.00 4174E033F3B27C3E,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,75000.00,119.422,,,,Y,20100922,220440,1.00 A2D1EBB5A18A3EC2,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.422,,,,Y,20100922,220440,1.00 F3A876049F526CEE,S,851082AX5,SPRINGFIELD NEB WTR & SWR REV REF-COMB,20101026,2.450,20170115,Y,,20100922,142428,20101026,30000.00,100.000,2.450,,,Y,20100922,220440,1.00 581E36308C712A12,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,155000.00,96.821,,,,Y,20100922,220440,1.00 450883DFECA1D970,P,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20100922,143348,20100924,50000.00,111.051,1.823,,,,20100922,220440,1.00 F1B984721AEE06A0,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,345000.00,96.821,,,,Y,20100922,220440,1.00 7FEDA09886AB6F36,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,500000.00,96.821,,,,Y,20100922,220440,1.00 4B52092B1F7BFA25,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,250000.00,96.821,,,,Y,20100922,220440,1.00 6F328094E5FB01F9,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,990000.00,96.821,,,,Y,20100922,220440,1.00 C9AB9E81D3942B70,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,50000.00,96.821,,,,Y,20100922,220440,1.00 CF0D3B6B05797C8D,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,200000.00,119.422,,,,Y,20100922,220440,1.00 BA99D3ADAE0506F8,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,1MM+,96.821,,,,Y,20100922,220440,1.00 30A823801676C9A4,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,475000.00,96.821,,,,Y,20100922,220440,1.00 9307371536FBE968,D,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100922,144017,20101012,140000.00,96.646,,S,,,20100922,220440,1.00 2B9DD54DA105C295,D,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100922,144303,20100927,255000.00,98.125,,,,,20100922,220440,1.00 A3EA8316B0225277,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,325000.00,96.821,,,,Y,20100922,220440,1.00 DD44591D81860001,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,144328,20100929,1000000.00,101.906,,,,,20100922,220440,1.00 18504E20C01C0339,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.422,,,,Y,20100922,220440,1.00 8F72CC7B32CEDFCF,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100922,144356,20100927,25000.00,99.298,,S,,,20100922,220440,1.00 14BAED4E012A65D2,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,,20390701,,,20100922,144300,20100927,45000.00,96.045,0.140,,,,20100922,220440,1.00 812A24AE8141121E,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100922,144459,20100927,5000.00,110.250,,,,,20100922,220440,1.00 C5036E14CE822A37,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100922,144456,20100927,15000.00,103.000,3.572,,,,20100922,220440,1.00 33E553EE6AD67339,P,960622AJ7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20151201,,,20100922,144458,20100927,100000.00,108.313,2.288,,,,20100922,220440,1.00 1DED7A942E49A7A2,S,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20100922,142100,20100927,100000.00,113.806,3.100,,,,20100922,220440,1.00 8866A5C4D17539AF,D,57419PEG0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.400,20140901,,,20100922,144406,20100927,560000.00,107.997,,,,,20100922,220440,1.00 21872658740EBD9F,S,373541WW7,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20160101,,,20100922,144502,20100927,25000.00,103.180,2.542,,,,20100922,220440,1.00 2074C25D584F8A50,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100922,143926,20100927,40000.00,102.250,4.088,,,,20100922,220440,1.00 D987101902D13A46,D,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100922,144149,20100927,10000.00,109.494,,,,,20100922,220440,1.00 C7BC9CA03E8A209C,P,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100922,142800,20100927,1MM+,64.640,,,,,20100922,220440,1.00 6FBB2F8AF8BF97B2,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100922,144509,20100927,5000.00,108.200,5.500,,,,20100922,220440,1.00 82A272E2CE7233F7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,144513,20100927,5000.00,104.250,5.854,,,,20100922,220440,1.00 1C2B823B8DDE96FC,P,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20100922,144506,20100927,10000.00,97.300,5.557,,,,20100922,220440,1.00 3BEA5E3DBD0FF4A1,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100922,144453,20100927,30000.00,101.500,4.638,,,,20100922,220440,1.00 C33BFFF6BDDAEF05,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100922,144443,20100927,15000.00,103.271,5.386,,,,20100922,220440,1.00 6D46568C41CF5DC5,D,373541WW7,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20160101,,,20100922,144511,20100927,25000.00,103.180,,,,,20100922,220440,1.00 F46D14E213AD51D3,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100922,144446,20100927,500000.00,100.000,92.999,,,,20100922,220440,1.00 7194702C0FB30D20,P,362762FG6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20110515,,,20100922,143653,20100923,490000.00,102.858,0.550,,,,20100922,220440,1.00 41E9F8992A832A81,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100922,144429,20100927,25000.00,82.750,5.285,,,,20100922,220440,1.00 E12EE2737BC2DE71,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100922,144435,20100927,10000.00,101.000,3.875,,,,20100922,220440,1.00 46291FE92B14F59F,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100922,144508,20100927,5000.00,100.205,2.001,,,,20100922,220440,1.00 778513A6B511226A,S,838418PE5,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20140615,,,20100922,144144,20100927,100000.00,104.298,1.067,,,,20100922,220440,1.00 0B54C422EEF2D0AF,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20100922,144507,20100927,5000.00,114.000,3.002,,,,20100922,220440,1.00 CAD322C3DBF3318D,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100922,144048,20101012,500000.00,96.952,,S,,,20100922,220440,1.00 AB33EDD1FAAE640A,D,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,Y,,20100922,143935,20101012,225000.00,99.000,,S,,,20100922,220440,1.00 3BE6722670C7EAC4,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100922,144456,20100927,25000.00,90.278,,S,,,20100922,220440,1.00 21C0525FD0154286,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100922,143710,20100927,45000.00,118.512,,,,,20100922,220440,1.00 B4E344E6106494B4,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100922,144519,20100927,10000.00,101.240,4.079,,,,20100922,220440,1.00 8B19DE63EEC7326C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,144406,20100927,35000.00,74.850,8.008,,,,20100922,220440,1.00 AF42554D8BC401E4,D,421294CN7,HAYWARD CALIF UNI SCH DIST ,20010701,4.500,20130601,,,20100922,144302,20100927,50000.00,100.657,,S,,,20100922,220440,1.00 9B3F29E86A19255A,D,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,Y,,20100922,143912,20101012,140000.00,101.134,,S,,,20100922,220440,1.00 203C2EF676C9F29F,D,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100922,144419,20100927,10000.00,98.780,,,,,20100922,220440,1.00 9151814169A840E7,P,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20100922,144523,20100927,35000.00,103.228,4.687,,,,20100922,220440,1.00 C010E93701B2A781,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,144517,20101007,25000.00,102.425,5.515,,,,20100922,220440,1.00 7A8E24016B53C56C,S,149843B37,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20261201,,,20100922,144516,20100927,15000.00,107.000,3.152,,,,20100922,220440,1.00 3AFAF61B0393AE0F,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100922,144519,20100927,145000.00,90.070,1.700,,,,20100922,220440,1.00 B5B7B7D36AF1EC5F,P,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100922,144440,20100927,25000.00,109.295,2.451,,,,20100922,220440,1.00 6DDB6A09E6C7A488,D,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100922,144440,20100927,25000.00,109.295,,,,,20100922,220440,1.00 1101030A2EF78635,D,667027SB3,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20190615,,,20100922,144440,20100927,15000.00,110.110,,,,,20100922,220440,1.00 795599231BA27E0C,P,667027SB3,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20190615,,,20100922,144440,20100927,15000.00,110.110,2.390,,,,20100922,220440,1.00 BA294E928A79BD09,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100922,144525,20100927,15000.00,111.774,1.300,,,,20100922,220440,1.00 47EAB79E3596BF8E,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100922,143743,20100927,75000.00,106.000,3.594,,,,20100922,220440,1.00 EC010077B9EFCB4B,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100922,144456,20100927,80000.00,82.750,5.285,,,,20100922,220440,1.00 22DE482DD4451608,D,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,144504,20100930,50000.00,101.894,,,,,20100922,220440,1.00 1DBAF2EE14C4F6D2,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,144322,20100927,1000000.00,105.603,2.650,,,,20100922,220440,1.00 51037482F1FC5650,P,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20100922,144200,20100927,25000.00,112.928,1.591,,,,20100922,220440,1.00 0747D33056D9718F,P,011801EH6,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.125,20200201,,,20100922,121317,20100922,100000.00,101.778,3.679,,,,20100922,220440,1.00 CF43C4B05CD23874,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,144524,20100927,25000.00,83.250,,,,,20100922,220440,1.00 B9BC396AEF77BE5F,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100922,144500,20100927,50000.00,112.250,4.695,,,,20100922,220440,1.00 61313BED0D0D1D23,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100922,144525,20100927,10000.00,100.000,,,,,20100922,220440,1.00 880D447BCC22CD34,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100922,144513,20100927,50000.00,82.750,5.285,,,,20100922,220440,1.00 94C8CE93690D16DB,D,960622AJ7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20151201,,,20100922,144458,20100927,100000.00,108.938,,P,,,20100922,220440,1.00 21F7469A7B1805CE,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100922,144042,20100927,20000.00,106.478,,,,,20100922,220440,1.00 6070D2CD93A8FEF6,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100922,144543,20100927,15000.00,102.752,4.099,,,,20100922,220440,1.00 250DDBD9AD4D6E8E,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,144531,20101007,15000.00,102.425,5.515,,,,20100922,220440,1.00 427D345A735FAD8A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,144524,20100927,25000.00,85.539,6.307,,,,20100922,220440,1.00 8581D06EDD5D8222,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100922,144352,20100927,20000.00,101.801,,,,,20100922,220440,1.00 1BA773068A631349,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100922,144518,20100927,5000.00,99.110,5.334,,,,20100922,220440,1.00 E73AB3F11BFD6D41,P,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100922,144527,20100927,5000.00,97.280,4.858,,,,20100922,220440,1.00 B125E9619C5DAAD9,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100922,144454,20100927,30000.00,100.000,,,,,20100922,220440,1.00 D4CBC439011158C8,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100922,143743,20100927,75000.00,107.000,,,,,20100922,220440,1.00 1FE410B440271A43,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100922,144549,20100927,5000.00,98.810,4.583,,,,20100922,220440,1.00 E9B75BEDEE58AFDA,S,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100922,144505,20100927,10000.00,109.744,1.842,,,,20100922,220440,1.00 DBBA56BCACD90A75,P,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20100922,144544,20100927,10000.00,99.000,3.367,,,,20100922,220440,1.00 7E19156CB5F06AF6,P,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20100922,144300,20100923,100000.00,101.565,0.426,,,,20100922,220440,1.00 D953A859019B6FD6,S,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20100922,144400,20100923,100000.00,101.665,0.202,,,,20100922,220440,1.00 43AFA89000A9D291,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100922,142101,20100927,100000.00,102.401,,P,,,20100922,220440,1.00 0186CB8797083AEF,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100922,144437,20100927,10000.00,110.000,,,,,20100922,220440,1.00 ADDFB148D58C02F7,D,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20100922,144420,20100927,10000.00,99.000,,P,,,20100922,220440,1.00 B069B5515E8E2B4B,D,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,144300,20101019,1000000.00,100.597,,,,,20100922,220440,1.00 F1BC1FD2935D8D97,D,787889SP0,ST CHARLES MO SCH DIST SER B,20030415,5.000,20210301,,,20100922,143847,20100927,25000.00,110.207,,,,,20100922,220440,1.00 3147D54DCE6DDC8C,D,349515NZ5,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20280215,Y,,20100922,144307,20101019,100000.00,103.219,,,,,20100922,220440,1.00 2ECBBB3D8F70BFDA,D,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20100922,144544,20100927,10000.00,99.250,,,,,20100922,220440,1.00 FDF627A38B0EC4DE,D,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20190701,,,20100922,144204,20100927,5000.00,107.066,,,,,20100922,220440,1.00 1A1ACF70C2121293,S,413946DV3,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.200,20310901,,,20100922,144532,20100927,15000.00,100.000,5.087,,,,20100922,220440,1.00 754578063BB4C15F,S,851082AY3,SPRINGFIELD NEB WTR & SWR REV REF-COMB,20101026,2.700,20180115,Y,,20100922,142431,20101026,35000.00,100.000,2.700,,,Y,20100922,220440,1.00 A1501EF7AB899157,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100922,144603,20100927,5000.00,100.925,4.300,,,,20100922,220440,1.00 CE023C7A432B64FB,D,387883HQ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20150101,,,20100922,144215,20100927,1000000.00,113.594,,,,,20100922,220440,1.00 1CD32A41CC3F7306,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20100922,144551,20100927,500000.00,110.276,3.155,,,,20100922,220440,1.00 288717037B0071DC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,144556,20100927,10000.00,101.000,5.069,,,,20100922,220440,1.00 FAF79F08E4D00D28,S,686628NA2,ORLEANS MASS ,20050615,4.100,20230615,,,20100922,144601,20100927,100000.00,106.307,2.860,,,,20100922,220440,1.00 750618196C5857FB,D,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100922,144608,20100927,30000.00,83.547,,,,,20100922,220440,1.00 EB70B02A0682F045,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100922,144602,20100927,25000.00,102.686,3.790,,,,20100922,220440,1.00 9EDB39CF6FA1A8B1,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100922,144601,20100927,10000.00,108.930,1.625,,,,20100922,220440,1.00 3B42DE987FA37639,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,144000,20100929,1MM+,102.132,5.797,,,,20100922,220440,1.00 FB2BF1EFB47C59BC,D,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20100922,144143,20100927,80000.00,105.555,,,,,20100922,220440,1.00 5369608BB97A7AE6,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100922,144601,20100927,10000.00,109.430,,,,,20100922,220440,1.00 AEEDC060FBDF2AFA,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100922,144600,20100927,5000.00,105.541,3.673,,,,20100922,220440,1.00 D7E43104402D0B2B,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100922,144612,20100927,25000.00,108.463,1.751,,,,20100922,220440,1.00 B6763BCC92429520,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100922,144603,20100927,10000.00,99.950,5.003,,,,20100922,220440,1.00 2AB02BBB573F45BE,S,92812QWS2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,3.900,20170601,,,20100922,144605,20100927,5000.00,103.500,3.311,,,,20100922,220440,1.00 2AA75659E8AC84BF,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100922,144507,20100927,500000.00,100.000,92.999,,,,20100922,220440,1.00 666EE2070B3F7F19,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100922,144500,20100927,25000.00,108.463,,,,,20100922,220440,1.00 3C4189A27F4A9AC9,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100922,144516,20100927,15000.00,106.055,4.225,,,,20100922,220440,1.00 0FF3EE47FBE13C66,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100922,144528,20100927,10000.00,101.750,4.117,,,,20100922,220440,1.00 6B8742F1FB2F947E,P,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20100922,144529,20100927,80000.00,104.350,2.811,,,,20100922,220440,1.00 9B9489564F0987FE,S,59465ESF1,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.900,20130515,,,20100922,144358,20100922,5000.00,100.290,1.498,,,,20100922,220440,1.00 7CF12EE90A15FEC5,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100922,144609,20100927,20000.00,99.300,5.079,,,,20100922,220440,1.00 E184026A85E82D28,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,144603,20101103,30000.00,100.000,3.999,,,Y,20100922,220440,1.00 42B7AE12D9F1E5B1,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100922,144500,20100927,50000.00,107.787,,,,,20100922,220440,1.00 84EF9DBCA3448B7D,D,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100922,143756,20100930,1000000.00,99.442,,P,,,20100922,220440,1.00 C68E459EA494D13B,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,144553,20100930,250000.00,112.459,,,,,20100922,220440,1.00 7B2082D03B8BFA39,D,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,144520,20100929,320000.00,100.015,,,,,20100922,220440,1.00 BE09AC49005A9261,P,194512AT6,COLLEGE TWP PA WTR AUTH WTR ,20031101,3.250,20110101,,,20100922,144600,20100927,10000.00,99.000,7.096,,,,20100922,220440,1.00 13D1A06035012C38,P,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100922,092310,20100924,1MM+,96.000,5.394,,,,20100922,220440,1.00 EADB560AB45488E7,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100922,144530,20100927,135000.00,82.750,5.285,,,,20100922,220440,1.00 948843969631B75A,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100922,144627,20100927,5000.00,100.925,4.300,,,,20100922,220440,1.00 A4AEEE78D52A8BE0,P,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100922,144611,20100927,100000.00,112.183,1.766,,,,20100922,220440,1.00 84356E2AB4798B50,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100922,144625,20100927,50000.00,119.793,3.012,,,,20100922,220440,1.00 7A8E3101FC9B6535,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100922,144500,20100927,10000.00,105.342,5.915,,,,20100922,220440,1.00 7D3370ABD166AFDC,D,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20100922,144200,20100927,25000.00,112.928,,,,,20100922,220440,1.00 6C57458FC2D44432,P,88283LAR7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,4.050,20150401,,,20100922,144434,20100927,15000.00,108.882,1.982,,,,20100922,220440,1.00 97A4B143E0DC39F8,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100922,144340,20100927,200000.00,107.056,5.053,,,,20100922,220440,1.00 7D8658372DCC5EDA,S,596566TQ2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-CAP EQUIP & IMPT,20100930,1.500,20110915,Y,,20100922,144200,20100930,1MM+,100.858,0.601,,,,20100922,220440,1.00 9CC6C8BEA035887A,P,88269PAP0,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20220215,,,20100922,144616,20100927,130000.00,108.964,2.811,,,,20100922,220440,1.00 FC88F304D231D8A6,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100922,144624,20100927,70000.00,108.618,3.100,,,,20100922,220440,1.00 6F1DF5DD2BD168A2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,144517,20100927,5000.00,74.750,8.019,,,,20100922,220440,1.00 929662FB5FCD0639,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100922,144500,20100927,10000.00,105.500,,,,,20100922,220440,1.00 E0517D1BA8ACB9AE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,142929,20100927,50000.00,85.545,,,,,20100922,220440,1.00 46401136AA9E33E6,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100922,144600,20100927,250000.00,101.400,2.444,,,,20100922,220440,1.00 355967A36F477A93,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100922,144630,20100927,100000.00,112.355,3.622,,,,20100922,220440,1.00 31F62A3A33DB34DE,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100922,144700,20100927,600000.00,101.000,-7.975,,,,20100922,220440,1.00 8716AD09B82286B7,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100922,144604,20100927,100000.00,112.355,,,,,20100922,220440,1.00 7D3E9D3A02DC5282,D,39554PAZ5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.600,20180715,,,20100922,144550,20100927,15000.00,103.752,,,,,20100922,220440,1.00 6C60028C67112856,P,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20100922,144627,20100927,250000.00,109.355,1.760,,,,20100922,220440,1.00 DC3240B1947E1621,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20100922,144548,20100927,80000.00,105.853,2.000,,,,20100922,220440,1.00 C67F01A60332CFE3,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,,,20100922,144549,20100927,10000.00,110.500,3.746,,,,20100922,220440,1.00 3B963F1AAFD53273,S,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100922,144553,20100927,20000.00,85.693,3.158,,,,20100922,220440,1.00 387F90BE578EB83E,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100922,144554,20100927,25000.00,100.660,4.894,,,,20100922,220440,1.00 1637075A42E0F5FD,P,39554PAZ5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.600,20180715,,,20100922,144550,20100927,15000.00,103.252,3.122,,,,20100922,220440,1.00 A8062440B5A4EF39,P,68607KSY6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,5.000,20270101,,,20100922,144607,20100927,5000.00,100.197,4.831,,,,20100922,220440,1.00 9995FC62E17F3DBC,S,667907DV8,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20301001,,,20100922,144418,20101022,230000.00,92.369,4.851,,,,20100922,220440,1.00 F4DB9DDCCE97E541,D,68607KSY6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,5.000,20270101,,,20100922,144607,20100927,5000.00,100.696,,,,,20100922,220440,1.00 9ECBD43D8F0F58F9,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100922,144633,20100929,5000.00,101.000,3.877,,,,20100922,220440,1.00 6878E86D4E665DF7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100922,144624,20100927,125000.00,106.554,3.500,,,,20100922,220440,1.00 BD1DFFFCB42B6520,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100922,144626,20100927,10000.00,102.636,3.799,,,,20100922,220440,1.00 50BF04DCC4BC03A7,P,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100922,144435,20100927,25000.00,102.495,1.288,,,,20100922,220440,1.00 FC165CBC983418DC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,144634,20100928,10000.00,103.075,6.692,,,,20100922,220440,1.00 3BA5F3EA1446A787,P,236469D74,DANVERS MASS MUN PURP LN,20080701,3.750,20120701,,,20100922,144508,20100927,25000.00,104.680,1.060,,,,20100922,220440,1.00 972773F398F24CA6,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100922,144243,20100927,50000.00,114.900,2.583,,,,20100922,220440,1.00 4ED22F0E90ABD34E,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100922,144600,20100927,50000.00,101.400,2.444,,,,20100922,220440,1.00 B28E27EAE46110F0,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100922,144600,20101015,40000.00,101.000,3.031,,,,20100922,220440,1.00 D95B04C7D19B4443,P,050213D87,AUBURN ALA CAP IMPT SCH WTS,20050801,4.375,20350801,,,20100922,144646,20100927,15000.00,98.630,4.466,,,,20100922,220440,1.00 160ECAEE796F59A6,S,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20100922,144622,20100927,25000.00,119.128,2.222,,,,20100922,220440,1.00 40C00BEA2F8590B6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100922,144000,20100927,50000.00,102.000,5.398,,,,20100922,220440,1.00 ADF69950DB9F6499,D,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20100922,144614,20100927,25000.00,119.028,,,,,20100922,220440,1.00 63B9EEE79315C49E,S,731304BM2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.850,20211215,Y,,20100922,144330,20100930,200000.00,100.000,2.850,,,,20100922,220440,1.00 3CE579E97C2B7A6B,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100922,144128,20100927,200000.00,105.058,,,,,20100922,220440,1.00 6F48C7645F758A0E,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100922,144340,20100927,200000.00,107.056,,,,,20100922,220440,1.00 8C22FCE975C4C5B5,D,731304BM2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.850,20211215,Y,,20100922,144330,20100930,200000.00,99.496,,,,,20100922,220440,1.00 569B65E2BE0012CD,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100922,144645,20100927,5000.00,104.155,4.477,,,,20100922,220440,1.00 8EF2F2F0D1D47F8E,P,575579GX9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20200701,,,20100922,144646,20100927,50000.00,118.605,2.807,,,,20100922,220440,1.00 08230586267BFB33,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100922,144048,20100927,75000.00,102.040,3.217,,,,20100922,220440,1.00 081E85C528DFE205,S,667907DV8,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20301001,,,20100922,144432,20101022,225000.00,92.369,4.851,,,,20100922,220440,1.00 8EC02A15542810F5,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100922,144655,20100927,25000.00,104.870,4.135,,,,20100922,220440,1.00 326C9704850DE0B1,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100922,144655,20101021,20000.00,101.000,3.670,,,,20100922,220440,1.00 D8CEDCF4D74DCE8B,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,144437,20101001,200000.00,103.473,,S,,,20100922,220440,1.00 84680943D8800AA4,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20100922,144549,20100927,500000.00,108.901,,,,,20100922,220440,1.00 EC61CEBA88C0A9D9,D,939783PQ3,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.300,20330101,,,20100922,144439,20100927,35000.00,69.800,,P,,,20100922,220440,1.00 469783F87A54B287,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100922,144614,20100927,1MM+,97.250,,S,,,20100922,220440,1.00 2163F9A5F98AF989,P,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100922,144653,20100927,10000.00,101.900,3.254,,,,20100922,220440,1.00 94A1BC5946371749,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,144652,20101007,20000.00,102.425,5.515,,,,20100922,220440,1.00 8966B3807868FFDB,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,144623,20100927,15000.00,101.588,4.800,,,,20100922,220440,1.00 53381299C17512B1,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,144646,20100928,10000.00,103.075,6.692,,,,20100922,220440,1.00 83F701439A42D5D3,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,144339,20100927,1MM+,108.513,3.150,,,,20100922,220440,1.00 4B00D54F9F4E4DBA,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100922,144657,20100927,10000.00,98.000,4.672,,,,20100922,220440,1.00 C7EFB59248FCD9E7,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100922,144655,20100927,30000.00,100.000,4.499,,,,20100922,220440,1.00 21FD35B35B0FACAC,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,144618,20100930,500000.00,119.797,,,,,20100922,220440,1.00 44A03A3F0F488516,D,427585EF7,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.000,20140201,,,20100922,144656,20100927,80000.00,99.530,,S,,,20100922,220440,1.00 A361FF0FC43FA1A8,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100922,144600,20100927,25000.00,100.561,,,,,20100922,220440,1.00 97146196D592CD6B,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100922,144558,20100927,25000.00,100.811,,,,,20100922,220440,1.00 C042A8695DACBD64,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,144653,20100927,15000.00,99.723,,,,,20100922,220440,1.00 65F8FFBED17D04D1,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,144700,20100927,50000.00,110.755,2.691,,,,20100922,220440,1.00 AF34A0EEEFFC8BFC,P,939783PQ3,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.300,20330101,,,20100922,144705,20100924,35000.00,69.800,8.293,,,,20100922,220440,1.00 416C12C47F1185BD,P,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100922,144706,20100927,15000.00,102.000,5.218,,,,20100922,220440,1.00 958AA185EB9B2292,S,01170RBH4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20201201,Y,,20100922,144707,20100930,10000.00,100.000,3.149,,,,20100922,220440,1.00 3672E590D496F10A,P,479340HE4,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20200301,,,20100922,144701,20100927,10000.00,104.711,1.835,,,,20100922,220440,1.00 43E77E3138116D5C,P,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20100922,144500,20100927,500000.00,108.841,3.400,,,,20100922,220440,1.00 1AC5190A03C4E1A0,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100922,143400,20100927,150000.00,76.567,3.470,,,,20100922,220440,1.00 3EF5FAE48E1CF9F5,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,144647,20101020,100000.00,102.635,5.475,,,,20100922,220440,1.00 E21FC5169E115DE0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,144701,20100928,20000.00,103.075,6.692,,,,20100922,220440,1.00 4EA3D56CA87F6BBD,P,795206BM2,SALINE MICH DIST LIBR LIBR BLDG & SITE,20070801,4.000,20120501,,,20100922,144623,20100927,50000.00,104.026,1.436,,,,20100922,220440,1.00 661F6878C7BCD8A2,P,387883HQ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20150101,,,20100922,144255,20100927,1000000.00,113.494,1.703,,,,20100922,220440,1.00 B9CE9CC6FBE659D0,S,851082AZ0,SPRINGFIELD NEB WTR & SWR REV REF-COMB,20101026,2.900,20190115,Y,,20100922,142433,20101026,35000.00,100.000,2.900,,,Y,20100922,220440,1.00 E990A6E1210DA9C4,S,68702LDM0,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,5.000,20120701,,,20100922,144701,20100927,10000.00,106.600,1.200,,,,20100922,220440,1.00 D86A647A8EDF0EE8,S,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100922,144701,20100927,25000.00,105.052,4.162,,,,20100922,220440,1.00 FD3942C5C5F7ACA3,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100922,110000,20100930,235000.00,98.046,,,,Y,20100922,220440,1.00 D4BFAABA2FCAFF8E,D,762242C86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.100,20140315,,,20100922,143912,20100927,20000.00,100.000,,S,,,20100922,220440,1.00 8DF07C9A93876155,P,646224GG4,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20120515,,,20100922,144700,20100927,10000.00,105.500,1.575,,,,20100922,220440,1.00 158AFACF2D466246,P,572835WU6,MARSHFIELD MASS REF-SER A,20100215,3.000,20140615,,,20100922,144557,20100927,75000.00,106.778,1.132,,,,20100922,220440,1.00 F4D4D2D0C8357F25,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100922,144611,20100927,1MM+,101.296,,,,,20100922,220440,1.00 6B33C79C294B78F7,S,73358TJV4,PORT AUTH N Y & N J REVERT-M-ACORN-5%-09/01/2038-2,20041025,0.000,20380901,,,20100922,144622,20100927,15000.00,91.750,3.071,,,,20100922,220440,1.00 664691D6CB558716,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,144625,20100929,25000.00,101.250,5.209,,,,20100922,220440,1.00 519E9A24195A5702,S,661334DJ8,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20230801,,,20100922,144709,20100927,25000.00,111.563,2.453,,,,20100922,220440,1.00 D5735DBDC5014641,S,184540U34,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20210215,,,20100922,144704,20100927,50000.00,106.235,3.050,,,,20100922,220440,1.00 1CC2B11593693212,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,144653,20100927,15000.00,101.505,4.666,,,,20100922,220440,1.00 BD3F5E71F6EF7621,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100922,144717,20100930,50000.00,111.862,2.074,,,,20100922,220440,1.00 3EFE7023A2676F9A,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100922,144644,20100927,25000.00,111.511,3.119,,,,20100922,220440,1.00 719622FB709654AE,D,075167BW5,BEAVER FALLS PA ,20070315,4.000,20121115,,,20100922,143030,20100927,100000.00,106.684,,,,,20100922,220440,1.00 2F689C83D9CBC22B,D,661334DJ8,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20230801,,,20100922,144709,20100927,25000.00,110.313,,,,,20100922,220440,1.00 CBD352312D6EE5EF,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20100922,144258,20100927,825000.00,111.362,1.150,,,,20100922,220440,1.00 CFFF0ABBCB95182D,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100922,144220,20100927,100000.00,97.402,,,,,20100922,220440,1.00 1BE9A075D1DDD694,D,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100922,144611,20100927,100000.00,112.808,,,,,20100922,220440,1.00 86216B4B6F576637,D,88269PAP0,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20220215,,,20100922,144615,20100927,130000.00,109.039,,,,,20100922,220440,1.00 7594489F78029940,D,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20100922,131141,20100927,115000.00,40.947,,P,,,20100922,220440,1.00 63F144DB86C9A279,D,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20100922,144027,20100927,825000.00,111.362,,,,,20100922,220440,1.00 AEFBE598BFECCA0A,S,658905CF9,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20201201,,,20100922,144700,20100927,15000.00,106.147,2.960,,,,20100922,220440,1.00 F51CA995DF388D1C,P,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20100922,144633,20100927,75000.00,103.135,0.857,,,,20100922,220440,1.00 FBF3D6E3CE2F7906,S,55844RDE1,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.750,20171001,Y,,20100922,144600,20101019,435000.00,101.074,2.580,,,,20100922,220440,1.00 84D130DF43285DC9,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100922,144623,20100927,30000.00,105.500,5.065,,,,20100922,220440,1.00 0FE667148EC45F81,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100922,144625,20100927,10000.00,100.561,,,,,20100922,220440,1.00 D46263C0E1800E78,D,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20100922,144624,20100927,30000.00,118.368,,,,,20100922,220440,1.00 08157029BCCE516C,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100922,144622,20100927,10000.00,100.811,,,,,20100922,220440,1.00 ACCCC9032459142E,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100922,144716,20100927,100000.00,104.763,1.049,,,,20100922,220440,1.00 E2713658A6F82E49,S,967338SG0,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20211001,Y,,20100922,144727,20101021,100000.00,101.289,2.850,,,,20100922,220440,1.00 F5360F4F40288770,D,967338SG0,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20211001,Y,,20100922,144727,20101021,100000.00,100.289,,,,,20100922,220440,1.00 54183469A7ECD148,P,108458AG5,BRIDGETON MO CTFS PARTN ,20090801,1.700,20110801,,,20100922,144735,20100927,30000.00,100.597,0.988,,,,20100922,220440,1.00 6D0E6A6270A349C0,S,95640EFW0,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.125,20200801,,,20100922,144728,20100927,25000.00,105.408,3.105,,,,20100922,220440,1.00 9A9944B884F79B2B,D,108458AG5,BRIDGETON MO CTFS PARTN ,20090801,1.700,20110801,,,20100922,144735,20100927,30000.00,100.597,,,,,20100922,220440,1.00 511FEB4FFF1D4760,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,144731,20100927,20000.00,99.500,3.168,,,,20100922,220440,1.00 E4A28E46CB75A6F5,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,144732,20101021,40000.00,100.000,4.000,,,,20100922,220440,1.00 555EE5D7464D0820,P,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100922,144525,20100927,100000.00,83.000,3.631,,,,20100922,220440,1.00 50FF656BF7C34877,S,215633LN6,COOK CNTY ILL HIGH SCH DIST ,20100303,2.000,20131201,,,20100922,144529,20100927,50000.00,102.171,1.300,,,,20100922,220440,1.00 915FFC2437C96ECA,P,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100922,144043,20100927,50000.00,98.330,5.486,,,,20100922,220440,1.00 1B7EBCCB4D226328,D,877895BD3,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.500,20270101,,,20100922,144634,20100927,10000.00,92.472,,,,,20100922,220440,1.00 22E43A5EE20636A6,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100922,144723,20100927,10000.00,102.466,1.966,,,,20100922,220440,1.00 6B95307F6CF59E53,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100922,144725,20100927,25000.00,100.642,4.900,,,,20100922,220440,1.00 BF328E78ED69C535,P,276552AK2,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.100,20170501,,,20100922,144726,20100927,100000.00,108.166,2.738,,,,20100922,220440,1.00 6E425462817BBE4F,P,833085XD0,SNOHOMISH CNTY WASH ,20060718,5.125,20241201,,,20100922,144731,20100927,100000.00,111.635,2.888,,,,20100922,220440,1.00 F243B74D456F4955,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100922,144552,20100927,50000.00,107.632,2.242,,,,20100922,220440,1.00 62534EAAA2188ABB,S,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20100922,144732,20101004,5000.00,100.310,-0.681,,,,20100922,220440,1.00 19B79A5AA8929A61,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100922,144729,20100927,50000.00,98.060,4.668,,,,20100922,220440,1.00 223830594D6181CB,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100922,144742,20100927,10000.00,103.945,4.637,,,,20100922,220440,1.00 B6C382FDC789BAA8,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100922,144552,20100927,50000.00,107.662,,,,,20100922,220440,1.00 80A703A9564F21A8,P,54462PAH5,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,3.800,20110201,,,20100922,144700,20100927,20000.00,100.683,1.794,,,,20100922,220440,1.00 C46BE4E140CBB8DE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100922,144742,20100927,10000.00,102.475,4.077,,,,20100922,220440,1.00 A2648021C3015B81,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100922,144500,20100927,25000.00,102.000,5.398,,,,20100922,220440,1.00 20C81645EA118DCB,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100922,140159,20100927,50000.00,117.250,3.564,,,,20100922,220440,1.00 4D91DD3FB71A90F8,S,602368TF9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.000,20101201,,,20100922,144300,20100922,50000.00,100.498,0.396,,,,20100922,220440,1.00 13C203AD2D735D76,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100922,110000,20100930,15000.00,98.796,4.100,,,Y,20100922,220440,1.00 456D311E8828A948,P,113745ZM8,BROOKLINE MASS REF,20040315,4.000,20150315,,,20100922,144249,20100927,25000.00,111.210,1.402,,,,20100922,220440,1.00 FC239FC28B860432,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100922,144700,20100927,65000.00,73.154,3.820,,,,20100922,220440,1.00 23CB562F64746FFE,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100922,144725,20100927,40000.00,102.930,3.158,,,,20100922,220440,1.00 191F62CE51ED6F38,P,273893CT2,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.500,20120715,,,20100922,144407,20100927,50000.00,103.926,1.286,,,,20100922,220440,1.00 29FA4916138A4DF8,D,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20100922,144301,20100927,15000.00,107.006,,S,,,20100922,220440,1.00 321471D31903A15A,S,761848PY0,REYNOLDSBURG OHIO CAP FACS,20030415,4.000,20191201,,,20100922,144614,20100927,260000.00,104.239,2.000,,,,20100922,220440,1.00 DEA0BCEBB7B7ACC1,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100922,144756,20100927,25000.00,104.087,3.725,,,,20100922,220440,1.00 07E49E274AC3546A,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100922,144753,20100927,25000.00,109.784,3.184,,,,20100922,220440,1.00 47A5C937BEF6DCB2,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100922,144750,20100927,130000.00,106.219,2.734,,,,20100922,220440,1.00 F7367DBE9527AB88,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100922,144758,20100927,5000.00,106.879,1.047,,,,20100922,220440,1.00 AADDD61EC2637933,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100922,144711,20100927,75000.00,36.417,5.059,,,,20100922,220440,1.00 EBDB9A58D22C5B86,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100922,144725,20100927,100000.00,108.000,4.146,,,,20100922,220440,1.00 CACB1E3845C4B196,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100922,144515,20100927,100000.00,101.000,,,,,20100922,220440,1.00 25A8B6A1490D992C,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100922,144620,20100927,100000.00,100.560,,,,,20100922,220440,1.00 D3CC7BE015BDED37,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,144718,20101007,275000.00,100.750,,,,,20100922,220440,1.00 1E503C4DE2C91EA5,D,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100922,144753,20100927,25000.00,108.481,,,,,20100922,220440,1.00 4856BBC277933964,P,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100922,144500,20100927,50000.00,109.141,2.713,,,,20100922,220440,1.00 F167C262C9E63C76,P,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100922,144802,20100927,335000.00,101.875,5.125,,,,20100922,220440,1.00 E5CB4BF0BD8FCEA9,D,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,144513,20100929,320000.00,100.075,,,,,20100922,220440,1.00 B6CA9F99F5B611D5,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,144806,20100927,10000.00,97.609,4.418,,,,20100922,220440,1.00 7CAC508305483EBF,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100922,144758,20100927,10000.00,105.796,3.867,,,,20100922,220440,1.00 96B9F5531763B64B,P,506570SF8,LAFAYETTE PARISH LA ,20031201,4.750,20270301,,,20100922,144804,20100927,20000.00,100.500,4.590,,,,20100922,220440,1.00 8259A322D44FC586,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100922,144807,20100927,15000.00,117.125,,,,,20100922,220440,1.00 2DA081E9A2B4EECA,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100922,144806,20100927,85000.00,97.416,6.450,,,,20100922,220440,1.00 7014987D76AC8283,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100922,144633,20100927,50000.00,108.278,2.100,,,,20100922,220440,1.00 C81EAB5930BF6EFA,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100922,110000,20100930,50000.00,98.796,4.100,,,Y,20100922,220440,1.00 1CD04D58427FBA44,D,506570SF8,LAFAYETTE PARISH LA ,20031201,4.750,20270301,,,20100922,144804,20100927,20000.00,101.550,,,,,20100922,220440,1.00 02EF4CDE46550AE4,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100922,144804,20100927,45000.00,90.941,1.936,,,,20100922,220440,1.00 08DEE1EC9ED7F07C,S,216146DW7,COOK CNTY ILL TWP HIGH SCH ,20101001,3.000,20161201,Y,,20100922,144202,20101007,300000.00,104.693,2.180,,,,20100922,220440,1.00 8D5C3DA7767CCE15,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,144500,20100927,500000.00,113.491,,,,,20100922,220440,1.00 69FD7DCF12597B8F,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100922,144656,20100927,1MM+,103.138,,P,,,20100922,220440,1.00 F0835AD3FEFD1EA6,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100922,144804,20100927,45000.00,89.940,,,,,20100922,220440,1.00 4A6C555CEB5DDC4A,D,273893CT2,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.500,20120715,,,20100922,144407,20100927,50000.00,104.291,,,,,20100922,220440,1.00 50E7593825076FBE,P,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100922,144813,20100927,5000.00,101.473,4.232,,,,20100922,220440,1.00 5162E45BFAD7C617,P,306018DW9,FAIRWAY KANS SER A,20100115,3.500,20220901,,,20100922,144500,20100927,25000.00,101.416,3.270,,,,20100922,220440,1.00 C6F71E60C30A73A5,S,196454FR8,COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B,20040415,5.000,20101215,,,20100922,144500,20100927,25000.00,100.889,0.877,,,,20100922,220440,1.00 0470CABE77C806B0,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,144500,20100927,250000.00,107.402,,P,,,20100922,220440,1.00 D9037D0708A5F7A8,P,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20100922,144300,20100927,100000.00,99.000,5.097,,,,20100922,220440,1.00 4E19C43BFCB287D6,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100922,144749,20100927,15000.00,92.500,4.978,,,,20100922,220440,1.00 57CBCBF2EA15599D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100922,144751,20100927,20000.00,103.500,3.621,,,,20100922,220440,1.00 B21D19FF63ACC4C4,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100922,144752,20100927,30000.00,106.600,5.114,,,,20100922,220440,1.00 CB77A310A5A9AB13,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,144756,20100928,10000.00,103.375,6.528,,,,20100922,220440,1.00 6EE37C73103A2A32,P,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100922,144810,20100929,25000.00,99.427,3.310,,,,20100922,220440,1.00 583A0913765D077D,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100922,144155,20100927,700000.00,113.660,1.979,,,,20100922,220440,1.00 3034380896E05DC7,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100922,144809,20100927,50000.00,77.286,3.007,,,,20100922,220440,1.00 4B3DC59EBA6FD2BF,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100922,144720,20100927,5000.00,105.250,5.097,,,,20100922,220440,1.00 552F2E92F389D4C9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,144800,20100927,20000.00,104.520,3.980,,,,20100922,220440,1.00 ED081EE2CE54A62D,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100922,144719,20100927,75000.00,118.389,1.909,,,,20100922,220440,1.00 C72BA34654ADAC1D,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100922,144631,20100927,1MM+,97.200,,P,,,20100922,220440,1.00 3E6326E07F5F49FD,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100922,144721,20100927,1000000.00,97.250,,S,,,20100922,220440,1.00 58FCAE9CBE8552E5,D,833085XD0,SNOHOMISH CNTY WASH ,20060718,5.125,20241201,,,20100922,144731,20100927,100000.00,112.260,,P,,,20100922,220440,1.00 EA5184C8E326A7FD,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100922,144718,20100927,135000.00,115.567,,,,,20100922,220440,1.00 16CFB26F85805ADE,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100922,144813,20100927,50000.00,76.286,,,,,20100922,220440,1.00 B98581A6F701617A,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100922,144826,20100927,10000.00,100.000,5.099,,,,20100922,220440,1.00 F7D8B9F60528447D,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100922,144519,20100927,35000.00,111.059,,S,,,20100922,220440,1.00 037DA181F830C4C5,S,491313K92,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,5.000,20190601,,,20100922,144820,20100927,25000.00,102.540,1.223,,,,20100922,220440,1.00 386C78F01BB5B2F5,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,144602,20101007,1000000.00,100.100,6.020,,,,20100922,220440,1.00 B575BD4C6E8754A9,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100922,144816,20100927,25000.00,92.680,5.705,,,,20100922,220440,1.00 33181BB7F37E62C9,D,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100922,144435,20100927,25000.00,102.495,,,,,20100922,220440,1.00 F559AB4B3A94687E,D,55844RDE1,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.750,20171001,Y,,20100922,143100,20101019,1MM+,100.574,,,,Y,20100922,220440,1.00 E5EC8055276391FF,P,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20100922,144830,20100927,10000.00,110.244,3.624,,,,20100922,220440,1.00 3ED7B0D20A533C5F,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100922,144819,20100927,1MM+,105.518,3.619,,,,20100922,220440,1.00 2FFA0CAB5A69DFCF,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100922,110000,20100930,25000.00,98.796,4.100,,,Y,20100922,220440,1.00 970142303A369558,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,144834,20100930,10000.00,100.500,3.936,,,,20100922,220440,1.00 FD6F4BFE8E58EDF1,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100922,144838,20100927,10000.00,101.570,4.701,,,,20100922,220440,1.00 E7FD88979E1438DF,S,033888CN6,ANDERSON IND ELEC UTIL REV ,20030617,3.750,20160101,,,20100922,144831,20100927,10000.00,100.000,3.748,,,,20100922,220440,1.00 0DC357D31CF05518,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100922,144742,20100927,10000.00,104.607,3.153,,,,20100922,220440,1.00 468A09C7497E021C,P,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.875,20401201,,,20100922,144705,20100927,750000.00,102.247,,,,,20100922,220440,1.00 184B22C86F32BFE1,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100922,144647,20100927,120000.00,75.651,8.070,,,,20100922,220440,1.00 E111F0706CFEFCC9,D,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100922,144221,20100927,25000.00,91.377,,,,,20100922,220440,1.00 3707DB9AFA93B770,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100922,144800,20100927,25000.00,103.725,3.874,,,,20100922,220440,1.00 D3B177674CBF2DE3,S,838418PV7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.375,20290615,,,20100922,144830,20100927,25000.00,98.968,3.450,,,,20100922,220440,1.00 770ECD6DB494F045,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100922,144722,20100927,100000.00,101.375,4.120,,,,20100922,220440,1.00 41CC699ED6C0DD7F,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,144808,20101020,25000.00,102.735,5.463,,,,20100922,220440,1.00 3887B8749ECE51C5,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100922,110000,20100930,100000.00,98.796,4.100,,,Y,20100922,220440,1.00 F1F86ADBE2BA22B6,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,144849,20100927,10000.00,100.413,5.038,,,,20100922,220440,1.00 005B6186FD3A58C0,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100922,144841,20100927,10000.00,98.800,5.474,,,,20100922,220440,1.00 E696D33BDD7FD8CA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,144843,20100927,25000.00,102.277,4.043,,,,20100922,220440,1.00 1B754646BAE29136,S,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20100922,144827,20100927,50000.00,106.588,2.545,,,,20100922,220440,1.00 AC60FD7DA43A0148,P,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100922,144500,20100927,250000.00,105.695,3.771,,,,20100922,220440,1.00 DC7B6D2F1C8677B8,P,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100922,144833,20100927,5000.00,101.592,4.224,,,,20100922,220440,1.00 D1C61E257F8A091E,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100922,144833,20100927,5000.00,101.591,,,,,20100922,220440,1.00 BF06871094CF2100,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100922,144748,20100927,130000.00,103.784,,,,,20100922,220440,1.00 F37F256AD40F816F,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100922,144747,20100927,130000.00,103.844,,,,,20100922,220440,1.00 281AE79DF28EB544,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100922,144847,20100927,45000.00,105.400,3.916,,,,20100922,220440,1.00 C07AF422DBAEE0C6,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.875,20401201,,,20100922,144742,20100927,750000.00,102.747,,,,,20100922,220440,1.00 526A902205D1609D,S,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20100922,142702,20100927,15000.00,104.697,1.050,,,,20100922,220440,1.00 1C215038D631029C,S,66661QFK4,NORTHPOINTE WTR CTL & IMPT ,20060801,4.375,20300901,,,20100922,144623,20101022,275000.00,95.199,4.751,,,,20100922,220440,1.00 622A8D441E508328,S,394694NY5,GREENE CNTY TENN PUB IMPT,20100902,2.750,20240601,,,20100922,144850,20100927,50000.00,99.997,2.750,,,Y,20100922,220440,1.00 FA739758A5867623,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100922,144556,20100927,30000.00,96.010,,S,,,20100922,220440,1.00 F0A9B3A25EEA4D06,P,797683EH8,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20250615,,,20100922,144845,20100927,115000.00,102.529,3.763,,,,20100922,220440,1.00 C2A0D92DF2D7446E,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100922,144852,20100927,100000.00,96.679,3.270,,,,20100922,220440,1.00 4BC6CCF61A882095,S,975397CA6,WINSLOW ARIZ STR & HWY USER REF,20050601,4.000,20200701,,,20100922,144853,20100927,25000.00,96.076,4.500,,,,20100922,220440,1.00 A63178BFE3CA66DE,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100922,144852,20100927,100000.00,94.929,,,,,20100922,220440,1.00 E0257C21CCFEEE07,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100922,144725,20100927,40000.00,102.930,,,,,20100922,220440,1.00 E86B9759D5441183,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100922,144906,20100927,15000.00,117.125,1.464,,,,20100922,220440,1.00 59D7514A8CE13633,P,353190QS3,FRANKLIN CNTY OHIO INDL DEV VARIABLE RATE-BRICKER & ECKLER,19841207,,20141101,,,20100922,142900,20100929,10000.00,100.000,,,,,20100922,220440,1.00 7B78700174597E0D,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100922,144859,20100927,10000.00,82.505,2.521,,,,20100922,220440,1.00 B4919F164576A4E3,D,28347PAD9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20141201,Y,,20100922,144830,20100924,50000.00,102.016,,,,,20100922,220440,1.00 7DAEF80E63911B54,S,28347PAD9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20141201,Y,,20100922,144839,20100927,50000.00,102.816,1.305,,,,20100922,220440,1.00 DED92CBC444720E9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,144905,20100927,50000.00,101.050,4.287,,,,20100922,220440,1.00 7FC1E0A4E201D0F1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,144500,20100927,50000.00,88.000,6.082,,,,20100922,220440,1.00 7B08F7CE7801C31A,P,83557KAT5,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.500,20290901,,,20100922,144820,20100927,250000.00,103.290,3.952,,,,20100922,220440,1.00 E787E5EC603BACBB,P,315221AJ0,FERNLEY NEV WTR & SWR,20070328,5.000,20170201,,,20100922,144724,20100923,50000.00,111.490,3.000,,,,20100922,220440,1.00 7ED3FB9C057201F1,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100922,110000,20100930,30000.00,98.796,4.100,,,Y,20100922,220440,1.00 BAF5BB8424B33229,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100922,144858,20100930,50000.00,103.560,1.380,,,,20100922,220440,1.00 D51531CF744646F4,P,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100922,144700,20100927,100000.00,103.340,3.513,,,,20100922,220440,1.00 D3B13ED6BE33E5A2,D,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100922,144856,20100927,20000.00,111.730,,S,,,20100922,220440,1.00 C245839834F03E05,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100922,144856,20100927,100000.00,99.300,,P,,,20100922,220440,1.00 2A782EF3807593A4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100922,144051,20100927,25000.00,87.069,,P,,,20100922,220440,1.00 8C9F27393F1039A1,P,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20100922,144246,20100927,150000.00,111.765,2.330,,,,20100922,220440,1.00 752C18A097F4595C,S,596566TT6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-CAP EQUIP & IMPT,20100930,3.000,20140915,Y,,20100922,144300,20100930,1MM+,107.339,1.100,,,,20100922,220440,1.00 DDF40C787041067E,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,144906,20100927,25000.00,100.000,5.134,,,,20100922,220440,1.00 42AE6DB69E7996F4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,144912,20100930,10000.00,100.442,4.900,,,,20100922,220440,1.00 EB89F45E397159F2,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100922,144904,20100927,20000.00,88.359,2.485,,,,20100922,220440,1.00 745C1F0B1B1DC1B9,P,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20100922,144818,20100927,75000.00,107.224,1.347,,,,20100922,220440,1.00 9275D770A09C1777,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100922,144822,20100927,50000.00,105.500,5.065,,,,20100922,220440,1.00 41AF00DB41CCB741,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100922,144811,20100927,15000.00,96.880,5.050,,,,20100922,220440,1.00 26F6F8874C60A716,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,144906,20100927,25000.00,98.875,,,,,20100922,220440,1.00 66A8CA69FFF50B8D,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,144912,20100930,10000.00,98.567,,,,,20100922,220440,1.00 3A3250E5CB1E1BA4,D,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100922,144900,20100930,50000.00,102.860,,,,,20100922,220440,1.00 3B77C663F49FDD1B,P,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100922,144640,20100927,1MM+,97.050,4.188,,,,20100922,220440,1.00 B5E8AFCCCAC8A80B,P,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20100922,144902,20100927,55000.00,113.385,2.741,,,,20100922,220440,1.00 B231FF44F55E1308,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100922,144902,20100927,15000.00,101.125,5.575,,,,20100922,220440,1.00 1AC502F466B64F68,S,558027CN6,MADISON N Y CENT SCH DIST REF,20101005,3.125,20180615,Y,,20100922,144916,20101005,30000.00,105.170,2.385,,,,20100922,220440,1.00 1792B8B1B958FCA8,P,306018DW9,FAIRWAY KANS SER A,20100115,3.500,20220901,,,20100922,144500,20100927,25000.00,101.416,3.270,,,,20100922,220440,1.00 36FD05F9DAB0869B,D,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100922,144841,20100927,25000.00,102.545,,,,,20100922,220440,1.00 A89DD810C2B3C7DF,P,877895BD3,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.500,20270101,,,20100922,144751,20100927,10000.00,91.472,5.288,,,,20100922,220440,1.00 AD15ADFDFC42A421,D,558027CN6,MADISON N Y CENT SCH DIST REF,20101005,3.125,20180615,Y,,20100922,144905,20101005,30000.00,105.148,,,,,20100922,220440,1.00 21C21F84B9FE77F8,P,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,144700,20101007,1MM+,100.148,5.814,,,,20100922,220440,1.00 A9707FD25504F082,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100922,110000,20100930,15000.00,98.796,4.100,,,Y,20100922,220440,1.00 AB9B02B6EA2B7E6D,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100922,144915,20100927,140000.00,92.000,7.498,,,,20100922,220440,1.00 ACFE809DD3156E55,D,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100922,144419,20100927,10000.00,98.530,,,,,20100922,220440,1.00 92FD428FE1879CCF,D,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20100922,144246,20100927,150000.00,111.765,,,,,20100922,220440,1.00 1DD8B30D3EF6E3D3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,144631,20100927,20000.00,94.580,,S,,,20100922,220440,1.00 F59CC2A58D43306A,P,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100922,144921,20100927,25000.00,101.500,5.668,,,,20100922,220440,1.00 F5AF454010CEBED8,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100922,144821,20100923,1MM+,36.005,5.467,,,,20100922,220440,1.00 03A44A9A2E114E7B,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100922,144921,20100927,25000.00,102.000,,,,,20100922,220440,1.00 7D3B19E4B842257C,D,085747AH6,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,3.950,20190501,Y,,20100922,144900,20100930,95000.00,100.954,,,,,20100922,220440,1.00 E91C0D4C7CA53013,D,83557KAT5,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.500,20290901,,,20100922,144820,20100927,250000.00,103.365,,,,,20100922,220440,1.00 AA4A84E13AD13F96,D,273893CT2,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.500,20120715,,,20100922,144523,20100927,50000.00,104.518,,,,,20100922,220440,1.00 9882134C752B2D69,D,196454FR8,COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B,20040415,5.000,20101215,,,20100922,144800,20100927,25000.00,100.889,,,,,20100922,220440,1.00 D15F499F6B08F0FC,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100922,144923,20100927,15000.00,96.900,5.019,,,,20100922,220440,1.00 7A777018B1581740,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100922,144918,20100927,125000.00,106.554,3.500,,,,20100922,220440,1.00 38C68CDAA1018D1A,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100922,144927,20100927,10000.00,89.941,2.163,,,,20100922,220440,1.00 1B3D40C0A4EF6685,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100922,144656,20100927,1MM+,103.198,,S,,,20100922,220440,1.00 85E60DCFDCDB2A29,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,144825,20100927,160000.00,95.000,5.673,,,,20100922,220440,1.00 8C2559BB7E664172,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,144923,20100927,15000.00,107.699,1.253,,,,20100922,220440,1.00 30E2428D3106D356,S,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100922,144926,20100927,30000.00,100.000,5.277,,,,20100922,220440,1.00 2A65D8E8B9D67168,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100922,144917,20100927,10000.00,89.941,,,,,20100922,220440,1.00 4ED93381AC41BDC6,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,144923,20100927,15000.00,107.164,,,,,20100922,220440,1.00 DC4AFE84244C8088,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20100922,144300,20100927,100000.00,100.500,4.897,,,,20100922,220440,1.00 D4EA82F4525FD9A6,P,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,Y,,20100922,144932,20100928,10000.00,100.900,4.730,,,,20100922,220440,1.00 B6AD1A9BBA05864F,D,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20100922,144817,20100927,50000.00,105.488,,,,,20100922,220440,1.00 A79D26EA584FFE5D,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,144936,20101013,15000.00,101.411,4.222,,,,20100922,220440,1.00 DCF92FF4D4E04228,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100922,144924,20100927,75000.00,94.630,5.470,,,,20100922,220440,1.00 71B37193E75CFE4C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100922,144900,20100927,500000.00,106.375,4.211,,,,20100922,220440,1.00 018B00E12A19795E,S,66661QFK4,NORTHPOINTE WTR CTL & IMPT ,20060801,4.375,20300901,,,20100922,144724,20101022,250000.00,95.199,4.751,,,,20100922,220440,1.00 CE3FA3D21836110E,D,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20100922,144853,20100927,80000.00,105.488,,,,,20100922,220440,1.00 BBF7FB37C6B9B425,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,144936,20101013,15000.00,99.536,,,,,20100922,220440,1.00 62C264C166C2B740,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100922,144808,20100927,1000000.00,97.250,,S,,,20100922,220440,1.00 9A21BC06240D6FE4,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100922,144939,20100927,60000.00,98.741,5.336,,,,20100922,220440,1.00 F47F17089EA2DEA2,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,144925,20100929,10000.00,102.000,4.346,,,,20100922,220440,1.00 8437E5C5C84D3B99,S,287461DA2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20181201,,,20100922,144934,20100927,50000.00,106.000,2.289,,,,20100922,220440,1.00 40A4BE92F584C2B1,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100922,144919,20100928,225000.00,110.534,2.758,,,,20100922,220440,1.00 7A19909211B718A7,D,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100922,144658,20100927,1000000.00,104.125,,,,,20100922,220440,1.00 B19E89BD2849C432,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100922,144920,20100928,225000.00,110.584,2.749,,,,20100922,220440,1.00 978A33240EFB71F5,P,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100922,144932,20100928,250000.00,114.605,1.321,,,,20100922,220440,1.00 BA88B4BCA15E1483,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100922,144932,20100928,250000.00,114.705,1.298,,,,20100922,220440,1.00 D44E5CB646BE34E7,P,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100922,144944,20100927,525000.00,112.341,1.912,,,,20100922,220440,1.00 959EA2F50A2AEB3F,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100922,144945,20100927,525000.00,112.391,1.900,,,,20100922,220440,1.00 09CB19A50D6CF1FC,P,78916BK29,ST CLOUD MINN REF-INFRASTRUCTURE MGMT FD-D,20091215,3.500,20150201,,,20100922,144500,20100927,295000.00,109.559,1.233,,,,20100922,220440,1.00 B3F374A99750BB36,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100922,144932,20100927,10000.00,105.103,4.375,,,,20100922,220440,1.00 67835E6995A2C027,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100922,144938,20100927,25000.00,108.005,1.523,,,,20100922,220440,1.00 D8233CF2F871F313,D,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100922,144916,20100927,25000.00,102.647,,,,,20100922,220440,1.00 5A41429A388680C4,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100922,144941,20100927,25000.00,103.489,1.848,,,,20100922,220440,1.00 2BBFE42D5C69AB21,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100922,144900,20100927,350000.00,114.558,1.120,,,,20100922,220440,1.00 1CD2D40C261669D7,S,272599AW1,EAST GREENWICH TWP NJ BRD ED ,20040415,3.625,20130415,,,20100922,144934,20100927,50000.00,107.558,0.632,,,,20100922,220440,1.00 BEF1E30336F9F3A7,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100922,144943,20100927,25000.00,112.419,2.980,,,,20100922,220440,1.00 08B051C7071F7B2C,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100922,144907,20100927,25000.00,96.016,5.375,,,,20100922,220440,1.00 BB16D0C7197B376F,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100922,144900,20100927,350000.00,114.558,,,,,20100922,220440,1.00 DE6D336D4E43A553,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100922,144941,20100927,25000.00,102.975,,,,,20100922,220440,1.00 FC3C535D89F91B66,D,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100922,144610,20100927,100000.00,112.868,,,,,20100922,220440,1.00 405481D6B427490D,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100922,144943,20100927,25000.00,110.544,,,,,20100922,220440,1.00 C6B327E1C41EA7F3,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100922,144701,20100927,100000.00,104.926,4.396,,,,20100922,220440,1.00 5A5466C225279AF9,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100922,144900,20100927,200000.00,117.154,1.559,,,,20100922,220440,1.00 7BC6F3B0966560FB,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100922,144950,20100927,40000.00,101.675,5.003,,,,20100922,220440,1.00 C1F3082A8AAA8409,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,144952,20100930,5000.00,102.500,5.695,,,,20100922,220440,1.00 45D1CB45B439491E,S,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20100922,144949,20100927,160000.00,110.415,2.514,,,,20100922,220440,1.00 00F0DB0BB96B0018,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100922,144931,20100927,20000.00,97.250,5.248,,,,20100922,220440,1.00 9A7E32179EDDDDBE,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100922,144945,20100927,50000.00,100.500,4.826,,,,20100922,220440,1.00 D29311F9E685BF83,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,144010,20100929,200000.00,100.500,5.905,,,,20100922,220440,1.00 699BDA212A33AFCD,D,303826AH4,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.450,20191001,,,20100922,144923,20100927,30000.00,99.000,,,,,20100922,220440,1.00 72D111329E08AAC8,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100922,144945,20100927,50000.00,101.000,,,,,20100922,220440,1.00 022C7D5F84D43174,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100922,144941,20100927,5000.00,45.691,,,,,20100922,220440,1.00 7D8598313ACA5E10,P,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100922,144729,20101005,1MM+,114.129,2.000,,,,20100922,220440,1.00 E5AE79AA8BCFCF26,S,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,143600,20101019,525000.00,100.847,1.820,,,,20100922,220440,1.00 24F9EAEBF5E79EFB,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,144833,20100929,200000.00,100.875,,S,,,20100922,220440,1.00 6441F1AF287BE9BA,D,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20100922,144809,20100927,10000.00,104.000,,S,,,20100922,220440,1.00 245319CD53638AD5,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100922,144742,20100927,95000.00,100.880,,,,,20100922,220440,1.00 F7E82A0281E72E93,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100922,144923,20101020,500000.00,100.435,,S,,,20100922,220440,1.00 487AEBCDBACC349B,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100922,143817,20100927,100000.00,105.126,,,,,20100922,220440,1.00 6E7C482B4AD63C8E,P,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20100922,144800,20100927,50000.00,112.876,0.696,,,,20100922,220440,1.00 A67DF43F7C518258,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100922,145011,20100927,10000.00,102.790,4.866,,,,20100922,220440,1.00 EBD92D96AB86A64F,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100922,145009,20100927,10000.00,111.431,3.309,,,,20100922,220440,1.00 7A4E471389AEA5CB,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100922,145004,20100927,15000.00,108.853,1.908,,,,20100922,220440,1.00 3DAFC992A5A8CCED,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,145004,20100930,200000.00,101.100,4.856,,,,20100922,220440,1.00 24C31EA9527BDB7D,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100922,145008,20100927,10000.00,112.681,,,,,20100922,220440,1.00 FCEF346FFD8E25F4,P,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100922,145015,20100927,75000.00,104.651,1.491,,,,20100922,220440,1.00 1AED6DBB7F859381,S,236469D74,DANVERS MASS MUN PURP LN,20080701,3.750,20120701,,,20100922,144922,20100927,25000.00,104.990,0.887,,,,20100922,220440,1.00 3A8DB443B343A95D,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100922,144913,20100927,10000.00,105.750,5.033,,,,20100922,220440,1.00 E7A30CC52638FCAE,P,513886RH6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20140601,,,20100922,144914,20100927,50000.00,106.828,3.023,,,,20100922,220440,1.00 8ADDA224C37EC3C3,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,144649,20100929,1000000.00,101.830,,,,,20100922,220440,1.00 2007AAE62D1EEC27,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,144800,20100927,250000.00,107.462,,S,,,20100922,220440,1.00 F1C6B07A45896419,D,513886RH6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20140601,,,20100922,144914,20100927,50000.00,106.887,,,,,20100922,220440,1.00 C6EC9AF0EE83DD18,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100922,145020,20100927,5000.00,100.400,3.535,,,,20100922,220440,1.00 0611B2284DD8BE56,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100922,145020,20100927,10000.00,107.100,4.350,,,,20100922,220440,1.00 A882F74ECD7E88D7,P,159807M78,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20210301,,,20100922,145022,20100927,20000.00,103.000,3.474,,,,20100922,220440,1.00 95E2762701FCDF7A,P,295084GQ4,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20161101,,,20100922,145004,20100923,10000.00,111.711,1.955,,,,20100922,220440,1.00 A2EC51B5BF537BD4,P,583887BG8,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20270201,,,20100922,145005,20100927,100000.00,107.300,3.849,,,,20100922,220440,1.00 61E85FD62BD478B3,P,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20100922,145009,20100927,5000.00,113.791,1.925,,,,20100922,220440,1.00 6031D0BA63AD490D,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100922,145000,20100927,100000.00,101.351,4.475,,,,20100922,220440,1.00 D7A1D6EB282758EE,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100922,145005,20100927,520000.00,104.386,,,,,20100922,220440,1.00 20749999CEA188C1,S,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,143600,20101019,275000.00,100.847,1.820,,,,20100922,220440,1.00 488DBE64322885FE,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,144615,20100929,200000.00,100.750,,P,,,20100922,220440,1.00 B8A641571B88590C,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100922,144541,20100930,120000.00,98.000,,,,,20100922,220440,1.00 4307D7F643F0FFA6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,144747,20100927,15000.00,94.580,,S,,,20100922,220440,1.00 3AAB5C40F4EC4441,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20100922,144400,20100927,1MM+,32.286,5.400,,,,20100922,220440,1.00 654534B48A7F85C2,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100922,145028,20100927,5000.00,103.945,4.637,,,,20100922,220440,1.00 CEFEDC58790698B2,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100922,145030,20100927,5000.00,97.625,5.201,,,,20100922,220440,1.00 18E145CFE90F11F4,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100922,145031,20100927,10000.00,96.908,4.831,,,,20100922,220440,1.00 D728CC30B04312C0,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100922,145035,20100927,5000.00,97.750,5.298,,,,20100922,220440,1.00 4455CBC5981EC94D,P,59465E8R7,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.750,20151115,,,20100922,145008,20100927,10000.00,93.310,6.294,,,,20100922,220440,1.00 62C4E056F21DBD00,P,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100922,144419,20100927,10000.00,96.750,5.705,,,,20100922,220440,1.00 B304B20B9E8F09E8,D,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20100922,144908,20100927,1000000.00,62.841,,S,,,20100922,220440,1.00 77D8B88D6B21CDA7,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100922,144949,20100927,50000.00,105.000,4.216,,,,20100922,220440,1.00 E6E92BD43A9CD7B6,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100922,144938,20100928,10000.00,105.120,5.086,,,,20100922,220440,1.00 8C30DE37CC4BF5F7,D,841484GU6,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20150501,,,20100922,143908,20100927,70000.00,107.125,,S,,,20100922,220440,1.00 0076EB071385D384,P,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100922,145038,20100927,250000.00,102.679,4.627,,,,20100922,220440,1.00 24126DBAE993BC5E,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100922,144008,20100927,10000.00,78.050,,,,,20100922,220440,1.00 83B86E52447B7DE2,D,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100922,145038,20100927,250000.00,103.179,,,,,20100922,220440,1.00 C84874509132C722,D,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100922,144900,20100927,275000.00,107.940,,,,,20100922,220440,1.00 995AE86392FC5FC2,S,584633BP5,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.851,20140215,,,20100922,145041,20100927,10000.00,104.771,3.347,,,,20100922,220440,1.00 63CE0A72383BFD22,P,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100922,145040,20100927,10000.00,109.477,3.230,,,,20100922,220440,1.00 B8BCCCCD811B92A7,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100922,132140,20100927,5000.00,104.000,3.151,,,,20100922,220440,1.00 051259897EDE6091,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100922,145042,20100927,25000.00,111.544,2.226,,,,20100922,220440,1.00 9798F3E2DB33B76D,P,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100922,145031,20100927,500000.00,104.619,1.294,,,,20100922,220440,1.00 E4F328FD25FF38EE,D,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100922,145039,20100927,10000.00,111.226,,,,,20100922,220440,1.00 FABAAD9129BC485E,D,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20100922,144800,20100927,50000.00,112.876,,,,,20100922,220440,1.00 D76BE08440B7E7D0,D,881028EZ3,TERRANOVA WEST MUN UTIL DIST PARK,20060701,4.550,20240401,,,20100922,124621,20100927,425000.00,102.180,,,,,20100922,220440,1.00 D21F4709083E8C86,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,145051,20100928,10000.00,100.750,4.651,,,,20100922,220440,1.00 062BA35FE358696B,P,79875FEW8,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.125,20201001,,,20100922,145010,20100927,35000.00,96.000,4.629,,,,20100922,220440,1.00 E95E98A79FDD77B5,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100922,144941,20100927,5000.00,45.691,,,,,20100922,220440,1.00 464861457D208390,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100922,145047,20101004,40000.00,115.579,2.502,,,,20100922,220440,1.00 7FA54E85CBA05337,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100922,145050,20101004,15000.00,100.959,3.011,,,,20100922,220440,1.00 BCDEDF805194C37A,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,144916,20100927,70000.00,95.000,5.673,,,,20100922,220440,1.00 DAC212067EF5E651,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100922,145047,20101004,40000.00,114.079,,,,,20100922,220440,1.00 A8323B1F0577C36B,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100922,145050,20101004,15000.00,99.209,,,,,20100922,220440,1.00 386AAC481F39A761,D,584633BP5,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.851,20140215,,,20100922,145044,20100927,10000.00,104.271,,,,,20100922,220440,1.00 F94842964EB2ADC1,D,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100922,144933,20100927,1MM+,104.000,,,,,20100922,220440,1.00 D305C37E1E65159D,S,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20100922,145054,20100927,5000.00,100.000,4.498,,,,20100922,220440,1.00 B356B3DF27758C12,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20100922,145034,20101001,100000.00,106.433,0.480,,,,20100922,220440,1.00 ACA1545ACCDE7823,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100922,145010,20100927,20000.00,108.500,5.207,,,,20100922,220440,1.00 25293BCCB282B3D0,P,303826AH4,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.450,20191001,,,20100922,145014,20100927,30000.00,98.000,4.725,,,,20100922,220440,1.00 15E76C0B3632F29B,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100922,144953,20100927,100000.00,101.226,,,,,20100922,220440,1.00 506771A299701CC5,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100922,145031,20100927,100000.00,101.166,,,,,20100922,220440,1.00 E397723149DB05AB,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100922,145100,20100927,5000.00,100.000,4.648,,,,20100922,220440,1.00 50F1040C7C4D0E24,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100922,145102,20100927,5000.00,99.500,5.183,,,,20100922,220440,1.00 F6251BE51F257B7C,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100922,145053,20100927,20000.00,104.757,7.059,,,,20100922,220440,1.00 35B06821B53D0C76,P,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20100922,145100,20100927,35000.00,112.733,1.573,,,,20100922,220440,1.00 E34CAB9EADD9C2E1,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100922,145022,20100929,10000.00,103.555,5.810,,,,20100922,220440,1.00 DC9B8A4C588BA669,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,145059,20100927,65000.00,99.955,4.503,,,,20100922,220440,1.00 05603C621AC82F88,D,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100922,144834,20100927,1MM+,104.125,,,,,20100922,220440,1.00 D3555CDA9585596C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,145059,20100927,65000.00,98.080,,,,,20100922,220440,1.00 EC81A612E4A36485,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,144800,20100929,1000000.00,101.830,,,,,20100922,220440,1.00 BFCB83ECB84EE5B7,P,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100922,145100,20100927,10000.00,110.500,3.733,,,,20100922,220440,1.00 4DB77F67B75785E4,P,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100922,145100,20100927,30000.00,99.250,4.318,,,,20100922,220440,1.00 D1EB5BEBAB990516,S,88275FGA1,TEXAS ST DEPT HSG & CMNTY MTG-SER D,20020601,4.500,20120901,,,20100922,144752,20100927,60000.00,103.262,2.166,,,,20100922,220440,1.00 A4D2EE89077CD52B,P,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100922,145055,20100929,1MM+,100.000,0.000,,,,20100922,220440,1.00 3958668FBEF48F7E,S,224827BP9,CRAWFORD CNTY IND SCH BLDG REF-FIRST MTG,20050621,4.000,20110715,,,20100922,145100,20100927,260000.00,102.717,0.590,,,,20100922,220440,1.00 8F4A04C1EC33C1E8,D,317747DG5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.550,20181201,,,20100922,144505,20100927,1MM+,106.569,,,,,20100922,220440,1.00 3F1D830EEA2DE57F,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100922,145000,20100927,20000.00,102.501,,,,,20100922,220440,1.00 7879A72E071E57D8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,145116,20100927,5000.00,104.250,5.854,,,,20100922,220440,1.00 73396CF70A6F38E8,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100922,145016,20100927,25000.00,91.077,5.645,,,,20100922,220440,1.00 224C8BE71ED38EA3,S,68428PEV3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20350201,,,20100922,145107,20100927,15000.00,106.300,4.100,,,,20100922,220440,1.00 1185DBF228994FBD,S,10727XPE2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20170902,,,20100922,145047,20100927,15000.00,108.925,2.585,,,,20100922,220440,1.00 ED704C287C5D4B08,S,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100922,145111,20100927,15000.00,111.100,2.153,,,,20100922,220440,1.00 85865BF3FBA603EC,D,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20100922,145112,20100927,55000.00,106.275,,,,,20100922,220440,1.00 F8A28A2163A4DEDD,S,521840ZC5,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20160815,,,20100922,145116,20100927,75000.00,103.236,0.815,,,,20100922,220440,1.00 D38E59E9574C9ED8,P,421294CN7,HAYWARD CALIF UNI SCH DIST ,20010701,4.500,20130601,,,20100922,145108,20100927,50000.00,100.185,4.212,,,,20100922,220440,1.00 B596C8AE0FF2C3E0,P,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,145103,20100928,25000.00,101.123,4.850,,,,20100922,220440,1.00 C766A10CA0465ACA,D,10727XPE2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20170902,,,20100922,145043,20100927,15000.00,108.825,,,,,20100922,220440,1.00 3056EB2F6476B0B2,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20100922,145108,20100927,15000.00,106.859,3.964,,,,20100922,220440,1.00 79ECD1181E8CA48D,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,144159,20100928,25000.00,102.850,6.600,,,,20100922,220440,1.00 87AC8195095E5FFE,P,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100922,144800,20100927,25000.00,103.345,4.440,,,,20100922,220440,1.00 A3395D1C03181A9C,P,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20100922,145113,20100927,55000.00,104.475,3.458,,,,20100922,220440,1.00 71A3579141F2AD8D,D,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100922,145056,20100927,75000.00,104.651,,P,,,20100922,220440,1.00 BFEBF20C41B9BEE8,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,144900,20100929,250000.00,100.875,,S,,,20100922,220440,1.00 190599D1A3ABCF80,D,306018DW9,FAIRWAY KANS SER A,20100115,3.500,20220901,,,20100922,145105,20100927,50000.00,101.736,,,,,20100922,220440,1.00 240ED07C53A2C016,D,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100922,144800,20100927,25000.00,103.500,,,,,20100922,220440,1.00 57D334477B3ABC48,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100922,145116,20100927,5000.00,110.500,3.653,,,,20100922,220440,1.00 FA086B89196DABB5,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100922,145110,20101001,15000.00,103.745,3.539,,,,20100922,220440,1.00 504FA83433C3508D,S,59465E8R7,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.750,20151115,,,20100922,145102,20100927,10000.00,96.678,5.500,,,,20100922,220440,1.00 F643E9A12D8CDC61,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100922,144556,20100927,15000.00,97.510,,P,,,20100922,220440,1.00 2FFBF61ADE2EBBCD,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100922,145130,20100927,5000.00,106.130,4.198,,,,20100922,220440,1.00 D2D89802CD8D082A,S,506570SF8,LAFAYETTE PARISH LA ,20031201,4.750,20270301,,,20100922,145120,20100927,20000.00,103.500,3.654,,,,20100922,220440,1.00 9CC8EFE68C874592,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100922,145110,20100927,25000.00,105.728,4.062,,,,20100922,220440,1.00 B3416CE4A426FD00,P,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,,,20100922,145125,20100927,55000.00,103.935,1.128,,,,20100922,220440,1.00 8C128C52DDC675AD,D,506570SF8,LAFAYETTE PARISH LA ,20031201,4.750,20270301,,,20100922,145120,20100927,20000.00,102.450,,,,,20100922,220440,1.00 B0F9F9D24767833C,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100922,145110,20100927,25000.00,104.423,,,,,20100922,220440,1.00 E3B79230644CE870,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100922,145134,20100927,5000.00,102.027,4.740,,,,20100922,220440,1.00 3E1FF37C388BFCA8,P,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20100922,145126,20100927,15000.00,98.800,4.477,,,,20100922,220440,1.00 ADBBB0D696078CFC,P,642815ZA5,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20161015,,,20100922,145116,20100927,40000.00,70.157,5.945,,,,20100922,220440,1.00 FD4E5D834ED3DAFA,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100922,144900,20100927,50000.00,106.165,,,,,20100922,220440,1.00 CF403F137DA36504,P,79903TAW8,SAN MATEO CNTY CALIF CMNTY ,20040527,4.375,20161001,,,20100922,145118,20100927,5000.00,110.980,1.542,,,,20100922,220440,1.00 DD0DBF379E9D19CB,D,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20100922,144608,20100927,30000.00,118.618,,,,,20100922,220440,1.00 A2594892640F0564,P,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100922,145129,20100927,100000.00,100.323,4.084,,,,20100922,220440,1.00 FA654905FEBC563A,S,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20100922,145053,20100927,45000.00,103.000,3.061,,,,20100922,220440,1.00 EC63C90DBEA3B4CC,D,642815ZA5,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20161015,,,20100922,145116,20100927,40000.00,70.157,,,,,20100922,220440,1.00 C6005F554C7D2E8C,S,6497162Y2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,0.000,20291101,,,20100922,145025,20100927,30000.00,96.095,0.000,,,,20100922,220440,1.00 F19599830700912B,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100922,145129,20100927,100000.00,100.823,,,,,20100922,220440,1.00 41508A67F31AC694,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100922,145140,20100927,5000.00,104.500,4.573,,,,20100922,220440,1.00 81CCE9EFC5FF774D,P,153495FY7,CENTRAL FULTON SCH DIST PA ,20100401,2.375,20161001,,,20100922,145137,20100927,50000.00,101.109,2.116,,,,20100922,220440,1.00 BF3026845F4353E7,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100922,145103,20100927,75000.00,107.616,0.558,,,,20100922,220440,1.00 36C06CBF9B501FC8,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100922,145138,20100927,25000.00,111.507,2.500,,,,20100922,220440,1.00 FD69D45197B1F283,S,769312CD9,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20200701,,,20100922,145138,20101001,25000.00,106.277,2.957,,,,20100922,220440,1.00 48C1691B17CD0F17,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,145109,20101020,30000.00,102.735,5.463,,,,20100922,220440,1.00 6A4137859A3B3F1C,P,678504EY3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.200,20110701,,,20100922,145000,20100927,50000.00,102.273,1.189,,,,20100922,220440,1.00 9C67CEFB1A0A6CFB,S,928109WB9,VIRGINIA ST REF-SER C,20091021,4.000,20170601,,,20100922,145100,20100927,50000.00,114.323,1.720,,,,20100922,220440,1.00 8F3C44A00A5A6FF4,P,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100922,144100,20100927,1MM+,95.194,5.750,,,,20100922,220440,1.00 707AF35DDFC6F366,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100922,145128,20100927,100000.00,111.775,3.238,,,,20100922,220440,1.00 44F8B3388651D1B8,S,746173FH1,PURDUE UNIV IND CTFS PARTN SER A,20090909,5.000,20120701,,,20100922,145130,20100927,10000.00,104.766,2.223,,,,20100922,220440,1.00 8E4597C91868B610,P,834341MR7,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,4.125,20161201,,,20100922,145035,20100927,25000.00,109.651,2.433,,,,20100922,220440,1.00 DDA8CE76EF473906,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100922,145138,20100927,25000.00,110.007,,,,,20100922,220440,1.00 AEDAA734084B7E28,D,769312CD9,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20200701,,,20100922,145138,20101001,25000.00,105.527,,,,,20100922,220440,1.00 38EE0882EBC1DD2A,S,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20100922,145100,20100927,25000.00,103.600,3.235,,,,20100922,220440,1.00 4CB613D1F4552094,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,145144,20100930,5000.00,102.500,5.695,,,,20100922,220440,1.00 9DD7CDDAFED1EC94,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100922,145126,20100927,100000.00,104.415,3.754,,,,20100922,220440,1.00 0C8F059B0D7518D0,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100922,145115,20100927,25000.00,89.770,4.143,,,,20100922,220440,1.00 C532A3AEF85F532D,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,145100,20100927,500000.00,113.491,,,,,20100922,220440,1.00 322631DA35F0426B,P,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100922,145136,20100927,365000.00,102.655,1.720,,,,20100922,220440,1.00 97632702AEF61D57,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100922,145115,20100927,25000.00,90.090,,,,,20100922,220440,1.00 410EA3F9A8F05C8B,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100922,145115,20100927,25000.00,90.140,,,,,20100922,220440,1.00 50C9DCCED0A0CDD2,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,145000,20101020,500000.00,100.735,,,,,20100922,220440,1.00 4DAC7678CCFBE27A,S,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100922,145147,20100927,20000.00,107.000,7.172,,,,20100922,220440,1.00 476480D785991BFF,P,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100922,145141,20100924,30000.00,106.651,3.783,,,,20100922,220440,1.00 86DA5D9817124A49,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100922,145128,20100927,25000.00,102.419,2.773,,,,20100922,220440,1.00 22EF74280830CABF,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100922,145122,20100927,100000.00,80.051,7.000,,,,20100922,220440,1.00 4E8025C5CA70C11B,P,788040MB6,ST CHARLES PARISH LA REF,20031201,4.000,20140301,,,20100922,144900,20100923,50000.00,107.802,1.656,,,,20100922,220440,1.00 F50C5EEEE5E69E26,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100922,145117,20100927,25000.00,100.844,,,,,20100922,220440,1.00 61757403417FA70E,D,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100922,145046,20100927,250000.00,103.180,,,,,20100922,220440,1.00 D59E50FA21E304F3,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100922,145055,20100927,25000.00,113.883,,,,,20100922,220440,1.00 3A245AF76C1C81AF,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100922,145100,20100927,50000.00,107.165,2.600,,,,20100922,220440,1.00 A59F86CE63D92B56,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100922,144000,20101019,100000.00,100.000,,,,,20100922,220440,1.00 7C6FBED8E9C9D5DE,P,317747DG5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.550,20181201,,,20100922,144755,20100927,1MM+,106.469,3.628,,,,20100922,220440,1.00 5B83FCE7CD417885,S,520416CH9,LAWRENCE WIS PROM NTS,20051001,4.000,20150601,,,20100922,144800,20100927,250000.00,104.125,1.500,,,,20100922,220440,1.00 AA20C93E230DBB57,S,577625SX5,MAURY CNTY TENN SCH,20050901,3.200,20110401,,,20100922,144829,20100927,100000.00,101.340,0.571,,,,20100922,220440,1.00 D4D6BAC87ABE0FB2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,145140,20100927,25000.00,100.000,4.499,,,,20100922,220440,1.00 E3DF2F8C2F2CD0D0,S,55844RDE1,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.750,20171001,Y,,20100922,145100,20101019,500000.00,101.074,2.580,,,,20100922,220440,1.00 8452245917BBF6A3,D,83557KAT5,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.500,20290901,,,20100922,144819,20100927,250000.00,103.425,,,,,20100922,220440,1.00 76694A3FDAA8E85E,S,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20100922,145153,20100927,20000.00,109.562,3.750,,,,20100922,220440,1.00 9F8EE5184C87D593,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100922,144925,20100927,25000.00,79.863,,,,,20100922,220440,1.00 AE65091E70065E08,D,88269PAP0,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20220215,,,20100922,144615,20100927,130000.00,109.099,,,,,20100922,220440,1.00 BD0DC04BB659A550,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,145140,20100927,25000.00,98.250,,,,,20100922,220440,1.00 D5493BF915F355A1,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100922,145128,20100927,100000.00,112.400,,P,,,20100922,220440,1.00 34A26AC4B6CEAFE8,D,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20100922,145153,20100927,20000.00,107.562,,,,,20100922,220440,1.00 CCB8B5D6F5F3401C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,145140,20100927,25000.00,98.250,,,,,20100922,220440,1.00 151CBA0CF55DC11F,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,145202,20101020,5000.00,102.500,5.492,,,,20100922,220440,1.00 49FF216ABEBB78F1,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,145202,20101019,5000.00,101.186,5.000,,,,20100922,220440,1.00 88D514CDB467E2D7,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,145202,20100930,5000.00,100.000,5.748,,,,20100922,220440,1.00 2F0604E508A7CF29,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100922,145202,20100927,5000.00,101.000,5.275,,,,20100922,220440,1.00 8291951B5E41638C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,145202,20100930,5000.00,102.500,5.695,,,,20100922,220440,1.00 FC078985FA7D17F0,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100922,145202,20100927,100000.00,103.975,4.400,,,,20100922,220440,1.00 BBE579B9698C470F,P,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100922,145159,20100927,5000.00,109.926,3.322,,,,20100922,220440,1.00 B9C91EBFD1A259C6,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100922,145200,20100929,5000.00,103.555,5.810,,,,20100922,220440,1.00 3C5559213374FEA9,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,145149,20101020,35000.00,102.735,5.463,,,,20100922,220440,1.00 4A91457CE9F627DF,P,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20100922,145205,20100927,30000.00,100.000,4.123,,,,20100922,220440,1.00 703E22D51CD00BC5,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100922,145207,20100927,50000.00,93.080,5.511,,,,20100922,220440,1.00 4607ACCDFFDCAAAA,P,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100922,145207,20100927,40000.00,102.445,4.409,,,,20100922,220440,1.00 9DAB68662382D0D5,P,890125TA5,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20160715,,,20100922,145202,20100927,60000.00,109.204,1.980,,,,20100922,220440,1.00 BA012866FCF027F3,S,41420LGC7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20310401,Y,,20100922,145207,20101014,30000.00,100.000,5.000,,,,20100922,220440,1.00 9C327907735F8C02,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100922,145255,20100927,150000.00,100.000,3.750,,,,20100922,220440,1.00 345A70746BCA66E6,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100922,145049,20100927,25000.00,114.133,,,,,20100922,220440,1.00 F02F9626CE1EC5B8,D,834171DX5,SOLEBURY TWP PA ,20101015,2.000,20131201,Y,,20100922,145000,20101021,105000.00,102.836,,,,,20100922,220440,1.00 E78D705C0CBD2408,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100922,145255,20100927,150000.00,98.914,,,,,20100922,220440,1.00 4AEAC30F6841317A,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100922,145211,20100927,20000.00,100.000,3.622,,,,20100922,220440,1.00 87E61CD00BF200E1,S,882696MG9,TEXAS SOUTHN UNIV REV SER A-2,19981201,4.400,20111101,,,20100922,144954,20100927,15000.00,100.000,4.316,,,,20100922,220440,1.00 36819AE8DD549354,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100922,145014,20100927,20000.00,103.070,,,,,20100922,220440,1.00 BC961D185461F832,D,421294CN7,HAYWARD CALIF UNI SCH DIST ,20010701,4.500,20130601,,,20100922,145023,20100927,50000.00,100.185,,P,,,20100922,220440,1.00 5EF1FB7A157C2663,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,145042,20101020,415000.00,100.560,,S,,,20100922,220440,1.00 734DCA645A44DF92,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100922,145219,20100927,10000.00,106.162,3.100,,,,20100922,220440,1.00 1E318649155DC701,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,,,20100922,145221,20100927,10000.00,100.000,1.499,,,,20100922,220440,1.00 95B233742D438E85,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100922,145217,20100927,10000.00,98.748,5.142,,,,20100922,220440,1.00 F413D6199EF25BD0,P,59455TTU6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.500,20140501,,,20100922,145212,20100927,50000.00,96.980,4.417,,,,20100922,220440,1.00 36B889919E2DE390,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100922,145200,20100927,5000.00,102.874,4.530,,,,20100922,220440,1.00 965FB50A81AE6C4D,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100922,144944,20100927,1MM+,112.128,3.400,,,,20100922,220440,1.00 85BE72B492E032D2,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100922,145000,20100927,20000.00,98.825,,,,,20100922,220440,1.00 C740CCF0B5F57B8B,D,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100922,145128,20100927,130000.00,109.667,,,,,20100922,220440,1.00 DCE86CB8BD17BA94,S,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20100922,145153,20100927,30000.00,118.934,2.420,,,,20100922,220440,1.00 80DEF66595BE2FFD,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100922,145226,20100927,25000.00,103.333,3.554,,,,20100922,220440,1.00 D41ADC5459494901,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,145226,20100927,10000.00,102.400,4.842,,,,20100922,220440,1.00 751BACA3765BC772,S,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100922,145218,20100923,5000.00,101.673,4.089,,,,20100922,220440,1.00 8357A3C934E1EE97,P,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20100922,145222,20100927,100000.00,107.219,3.059,,,,20100922,220440,1.00 80AB2A87D34D932B,P,037435AL8,APACHE CNTY ARIZ INDL DEV AUTH VARIABLE RATE-TUCSON ELEC-83B,19831213,,20181215,,,20100922,145213,20100927,1000000.00,100.000,,,,,20100922,220440,1.00 CAAE9A0BEBD997C1,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100922,144810,20100929,25000.00,99.487,,,,,20100922,220440,1.00 D0FE8EABA53E864D,D,184270JP2,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.850,20290301,Y,,20100922,144932,20100928,10000.00,101.000,,,,,20100922,220440,1.00 D4055A64EDED92A0,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100922,145239,20100927,5000.00,99.000,5.332,,,,20100922,220440,1.00 2B3EB129C61F9614,S,271015KN8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20290901,,,20100922,145035,20100927,250000.00,114.297,3.150,,,,20100922,220440,1.00 0216B199F064F6FD,S,19645RDU2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CMNTY LEADERSHIP,20080220,6.500,20380701,,,20100922,145216,20100927,500000.00,99.224,6.560,,,,20100922,220440,1.00 1F731F3E4E37467E,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100922,145320,20100927,100000.00,100.000,3.750,,,,20100922,220440,1.00 F356FA9F945CA8BA,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100922,145200,20100927,20000.00,100.326,4.200,,,,20100922,220440,1.00 5838372AECE6D2C7,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100922,145239,20100927,10000.00,112.640,2.947,,,,20100922,220440,1.00 9E8F5F36286F23DB,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100922,145320,20100927,100000.00,98.914,,,,,20100922,220440,1.00 0AA220F04AF574E0,P,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20100922,145229,20100927,75000.00,102.726,3.428,,,,20100922,220440,1.00 2FEB48A19CF5CF00,P,9881682S8,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20150815,,,20100922,145231,20100927,20000.00,114.511,1.876,,,,20100922,220440,1.00 C678DF9E9D6A6608,S,208201HY2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20110601,,,20100922,145100,20100927,15000.00,101.677,1.501,,,,20100922,220440,1.00 BA903B1AEFE1549E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100922,145133,20100927,50000.00,114.453,,,,,20100922,220440,1.00 CA062DD45E7FBAB5,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100922,145238,20100927,10000.00,114.390,,,,,20100922,220440,1.00 3C2FF3580BC164F4,S,01170RBH4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20201201,Y,,20100922,145244,20100930,10000.00,100.000,3.149,,,,20100922,220440,1.00 35795349D88823D0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,145247,20100930,20000.00,102.500,5.695,,,,20100922,220440,1.00 46EF81F0EB8A12B9,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100922,145247,20100927,5000.00,100.030,4.542,,,,20100922,220440,1.00 22A25CAF2673FBD3,P,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100922,145239,20100927,5000.00,99.240,5.094,,,,20100922,220440,1.00 2E044674BFB69DDF,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100922,145241,20100927,5000.00,104.376,3.822,,,,20100922,220440,1.00 CB3FA2DAEF525A73,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,145238,20100927,500000.00,114.491,1.314,,,,20100922,220440,1.00 7E7D3DD766A38C4D,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100922,145217,20100927,10000.00,98.247,,,,,20100922,220440,1.00 914F577C37ECF85A,D,650553FJ4,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100922,144752,20100927,5000.00,105.907,,,,,20100922,220440,1.00 6BBC97D5AC621CD0,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100922,145234,20100927,5000.00,104.176,,,,,20100922,220440,1.00 992B4E007164DA7C,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,145103,20100928,25000.00,101.183,,,,,20100922,220440,1.00 C047ADD6707789F5,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100922,144535,20100927,75000.00,107.669,4.800,,,,20100922,220440,1.00 DB1B576EA9D68DA6,S,378286FD5,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20130515,,,20100922,145251,20100927,25000.00,108.831,1.800,,,,20100922,220440,1.00 D261FEB61BC9EA31,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100922,145246,20100927,35000.00,105.740,3.937,,,,20100922,220440,1.00 2E6C3A0C38675815,S,690275U59,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20130901,,,20100922,145247,20100927,160000.00,103.997,0.620,,,,20100922,220440,1.00 5B9A3E65F98A1EF8,D,378286FD5,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20130515,,,20100922,144924,20100927,25000.00,108.831,,,,,20100922,220440,1.00 014908B9AC6B19DA,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100922,145246,20100927,15000.00,87.565,6.783,,,,20100922,220440,1.00 273D111E9D822B29,S,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100922,145200,20100927,50000.00,121.530,2.500,,,,20100922,220440,1.00 B9F1ACFA00E1D34F,S,385536FY8,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20110501,,,20100922,145246,20100927,50000.00,102.074,0.501,,,,20100922,220440,1.00 1D3254A9F2E30248,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100922,145250,20100927,5000.00,104.733,2.245,,,,20100922,220440,1.00 F7DB4E17EA907BF4,S,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,145235,20101019,670000.00,100.847,1.820,,,,20100922,220440,1.00 58A6C3EBF6482C8F,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100922,145246,20100927,15000.00,87.440,,,,,20100922,220440,1.00 0AEC1C37E901316B,D,57419PEG0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.400,20140901,,,20100922,144639,20100927,560000.00,108.047,,,,,20100922,220440,1.00 5EB8D1CA6A1E6A1B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100922,145215,20100927,30000.00,101.000,4.815,,,,20100922,220440,1.00 76C88BAA85F70883,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100922,145209,20100927,250000.00,93.140,6.552,,,,20100922,220440,1.00 2303C19742BAF0DB,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100922,145231,20100928,5000.00,97.486,3.253,,,,20100922,220440,1.00 6F027AEBF2571E7E,P,661726BF5,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.300,20120715,,,20100922,145046,20100927,130000.00,104.721,0.647,,,,20100922,220440,1.00 939F9AF507737F1F,S,79875FEW8,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.125,20201001,,,20100922,145010,20100927,25000.00,96.000,4.629,,,,20100922,220440,1.00 54B63F529F1A490E,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100922,145158,20100927,25000.00,116.270,,,,,20100922,220440,1.00 BDF47FA244ACAC7F,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100922,145156,20100927,55000.00,90.762,,S,,,20100922,220440,1.00 23F00136A4E2395C,D,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,145235,20101019,670000.00,100.847,,,,,20100922,220440,1.00 8963C8E3655AF487,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100922,145306,20100927,5000.00,106.951,3.941,,,,20100922,220440,1.00 9F10982ACF6D8957,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100922,145300,20100927,35000.00,111.586,3.012,,,,20100922,220440,1.00 45D7A02204059989,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100922,145252,20100927,10000.00,100.811,4.847,,,,20100922,220440,1.00 C6080D146166E596,S,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100922,145100,20100927,25000.00,116.520,1.933,,,,20100922,220440,1.00 1F8F5516B5EC14AF,P,95640EFW0,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.125,20200801,,,20100922,144800,20100927,25000.00,103.844,3.394,,,,20100922,220440,1.00 F02B4EB1B75E2515,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100922,145307,20100927,50000.00,109.765,1.750,,,,20100922,220440,1.00 C44BD6F5D53DD627,D,95640EFW0,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.125,20200801,,,20100922,144800,20100927,25000.00,104.000,,,,,20100922,220440,1.00 BDE94B2C25B1AF05,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100922,145153,20100927,85000.00,101.508,,,,,20100922,220440,1.00 557376A05E6ED984,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100922,145153,20100927,85000.00,101.633,,,,,20100922,220440,1.00 2BCEA1235BED2549,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100922,145300,20100927,35000.00,111.586,,,,,20100922,220440,1.00 85F5051DDE72D943,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20100922,144551,20100927,95000.00,111.148,,S,,,20100922,220440,1.00 EDB5931DF27EDE56,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,145304,20100927,10000.00,102.400,4.842,,,,20100922,220440,1.00 2C92393FB24E174C,P,537173HK5,LITTLE FALLS TWP N J GEN IMPT,20060315,4.000,20150315,,,20100922,145303,20100927,25000.00,109.102,1.866,,,,20100922,220440,1.00 1113E5844DDBBA33,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100922,145304,20100927,120000.00,103.415,3.671,,,,20100922,220440,1.00 751468E66A0DC438,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,145307,20100927,50000.00,96.948,5.230,,,,20100922,220440,1.00 B891E0FAB1415597,S,356723AX4,FREEPORT MINN IMPT,20050701,4.000,20120201,,,20100922,144800,20100927,105000.00,103.653,1.250,,,,20100922,220440,1.00 6E75256A608EACB6,S,226770BK0,CRIVITZ WIS PROM NTS,20081001,3.750,20121001,,,20100922,144800,20100927,125000.00,104.949,1.250,,,,20100922,220440,1.00 D7431A4121C1EDAC,S,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100922,145300,20100927,15000.00,111.024,3.422,,,,20100922,220440,1.00 8C21A58E9D0C721B,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100922,145246,20100927,29000.00,92.080,6.631,,,,20100922,220440,1.00 55D6C5FCD9088F17,S,798226BR6,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20131115,,,20100922,145208,20100927,50000.00,108.461,1.000,,,,20100922,220440,1.00 0D66910B4FF29A17,D,65820E2X7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,4.800,20140701,,,20100922,145256,20100927,355000.00,101.500,,S,,,20100922,220440,1.00 840BF4E4CF058FD1,D,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20100922,145308,20100927,25000.00,111.668,,,,,20100922,220440,1.00 6D5350B051E0142E,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100922,145121,20100927,100000.00,101.940,,,,,20100922,220440,1.00 6F300B9BD0C76BE2,D,876387EA5,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.125,20200215,,,20100922,145256,20100927,160000.00,107.863,,S,,,20100922,220440,1.00 0FAE496568DEA442,D,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100922,145213,20100927,10000.00,99.400,,,,,20100922,220440,1.00 29E19B89E130E8D9,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100922,145312,20100927,25000.00,109.064,3.282,,,,20100922,220440,1.00 63F259C11B589B28,P,770077G66,ROANOKE VA REF-PUB IMPT-SER A,20100311,3.000,20111001,,,20100922,145055,20100927,40000.00,101.828,1.176,,,,20100922,220440,1.00 0DF556232B309B6E,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,145000,20100930,85000.00,99.000,,,,,20100922,220440,1.00 B4358C9431F4BA97,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100922,145307,20100927,5000.00,97.320,4.951,,,,20100922,220440,1.00 25483A534A039E05,P,80373YAN6,SARPY CNTY NEB SAN & IMPT DIST REF,20070715,4.850,20200715,,,20100922,145224,20100927,55000.00,100.750,4.408,,,,20100922,220440,1.00 1A20CA53D81F2B65,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100922,145225,20100927,60000.00,91.500,,,,,20100922,220440,1.00 4F77BF3CF2F9260D,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,145231,20100927,20000.00,98.360,6.476,,,,20100922,220440,1.00 24008CB9BE2DA8CE,S,882696LM7,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.400,20111101,,,20100922,145057,20100927,20000.00,100.000,4.316,,,,20100922,220440,1.00 173E6122C510F66F,D,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100922,145132,20100927,20000.00,100.801,,,,,20100922,220440,1.00 B868B4FC19F5CF46,S,04144RAZ2,ARLINGTON CNTY VA INDL DEV REF,20100422,2.866,20140801,,,20100922,145057,20100927,30000.00,103.000,2.050,,,,20100922,220440,1.00 DC81332D62A92CCE,P,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20100922,145100,20100927,1MM+,102.127,0.270,,,,20100922,220440,1.00 061B2C89C1951329,D,770077G66,ROANOKE VA REF-PUB IMPT-SER A,20100311,3.000,20111001,,,20100922,145055,20100927,85000.00,102.148,,,,,20100922,220440,1.00 F751480ECE622E22,P,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100922,145205,20100927,50000.00,108.462,1.440,,,,20100922,220440,1.00 91E3E4F929276D81,S,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100922,145206,20100927,25000.00,108.964,1.240,,,,20100922,220440,1.00 AF5F19425EB0D9E3,S,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100922,145207,20100927,25000.00,108.964,1.240,,,,20100922,220440,1.00 69330604BFD4960F,P,544712VX7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20110701,,,20100922,145209,20100927,50000.00,102.946,1.100,,,,20100922,220440,1.00 9E60437483A01573,S,544712VX7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20110701,,,20100922,145209,20100927,50000.00,103.023,1.000,,,,20100922,220440,1.00 DA9B7778F4A3A481,P,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20100922,145210,20100927,25000.00,110.890,1.100,,,,20100922,220440,1.00 16A67F1AA0389051,P,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20100922,145210,20100927,60000.00,110.890,1.100,,,,20100922,220440,1.00 D2E65E1AB7BD3379,P,677521CN4,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,5.000,20150901,,,20100922,145212,20100927,75000.00,115.381,1.730,,,,20100922,220440,1.00 A3B2F18CE58BA32C,S,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20100922,145210,20100927,85000.00,111.188,1.000,,,,20100922,220440,1.00 945D4C6F4705A4DB,S,677521CN4,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,5.000,20150901,,,20100922,145213,20100927,75000.00,116.409,1.530,,,,20100922,220440,1.00 E1D7A5C2BA8E8877,S,419787EW2,HAWAII ST SER DQ,20090623,5.000,20170601,,,20100922,145317,20100927,25000.00,118.079,2.085,,,,20100922,220440,1.00 F01A268540145941,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,145002,20101001,1MM+,103.684,,,,,20100922,220440,1.00 BB4C9C5E4D613679,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100922,145307,20100927,5000.00,97.320,,,,,20100922,220440,1.00 95F9D12B06540835,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100922,145153,20100927,60000.00,104.900,,S,,,20100922,220440,1.00 C626535DCDA09BEC,D,798456DH9,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20320901,,,20100922,145228,20100927,205000.00,98.180,,S,,,20100922,220440,1.00 4AAD99A2DF30AF8A,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100922,145214,20100927,30000.00,118.152,2.220,,,,20100922,220440,1.00 4920C3530E654277,S,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20100922,145214,20100927,25000.00,113.555,1.140,,,,20100922,220440,1.00 14D1B09DD697A888,P,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20100922,145213,20100927,25000.00,112.800,1.340,,,,20100922,220440,1.00 107458D266A8BACE,P,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20100922,145216,20100927,50000.00,106.722,0.750,,,,20100922,220440,1.00 070784A359A91F28,P,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100922,145214,20100927,65000.00,116.723,2.420,,,,20100922,220440,1.00 04DDA6C52BAF05B5,P,516823YD7,LAREDO TEX REF,20050701,5.000,20150815,,,20100922,145216,20100923,50000.00,114.875,1.810,,,,20100922,220440,1.00 FD796BEEAD027B70,S,516823YD7,LAREDO TEX REF,20050701,5.000,20150815,,,20100922,145220,20100923,50000.00,115.892,1.610,,,,20100922,220440,1.00 C1B81E231EFA7436,S,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20100922,145222,20100927,50000.00,106.888,0.650,,,,20100922,220440,1.00 1F96D403526B799D,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100922,145317,20100927,30000.00,105.712,3.572,,,,20100922,220440,1.00 058572CD06FB148A,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20100922,145240,20100927,500000.00,100.912,,S,,,20100922,220440,1.00 42E255B824C27582,D,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100922,145016,20100927,25000.00,91.077,,,,,20100922,220440,1.00 ECF20BF825404918,D,013595PX5,ALBUQUERQUE N MEX MUN SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20160801,,,20100922,143752,20100927,140000.00,101.010,,,,,20100922,220440,1.00 3F6006AFA309F28C,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100922,144357,20101103,200000.00,97.909,,,,,20100922,220440,1.00 62C58CB53DF294BD,D,59455TTU6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.500,20140501,,,20100922,145212,20100927,50000.00,97.355,,P,,,20100922,220440,1.00 4C0DE15380B0698B,D,9881682S8,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20150815,,,20100922,145231,20100927,20000.00,114.761,,P,,,20100922,220440,1.00 F37683A8E8E8E043,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100922,145326,20100927,15000.00,91.930,5.270,,,,20100922,220440,1.00 31D48C507D245F02,P,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20100922,145320,20100927,10000.00,104.929,4.138,,,,20100922,220440,1.00 8FA584DA1C8DA022,P,073059LN5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.375,20250915,,,20100922,145321,20100927,25000.00,102.418,3.835,,,,20100922,220440,1.00 57AB9CA70BC5843D,S,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100922,145321,20100927,15000.00,111.581,3.277,,,,20100922,220440,1.00 D32AA390E74D30DC,D,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100922,145321,20100927,15000.00,110.255,,,,,20100922,220440,1.00 2682E6331037DB72,S,79875FEW8,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.125,20201001,,,20100922,145310,20100927,10000.00,96.000,4.629,,,,20100922,220440,1.00 923F87CD2929A3A6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,145330,20100927,20000.00,103.750,5.894,,,,20100922,220440,1.00 2F284D0FE1024E9B,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100922,145326,20100927,10000.00,105.383,3.609,,,,20100922,220440,1.00 EC31C19515008626,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100922,145331,20100927,50000.00,99.735,5.018,,,,20100922,220440,1.00 8862A0CF3321C466,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100922,145229,20100927,30000.00,98.575,,,,,20100922,220440,1.00 F971CE97755A42BA,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,145234,20100927,15000.00,99.250,,,,,20100922,220440,1.00 F74862014BAA1C00,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,145228,20100927,15000.00,99.500,,,,,20100922,220440,1.00 8609BD7726BE41D9,D,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100922,145045,20100927,5000.00,109.926,,,,,20100922,220440,1.00 33477B97B4B634FC,P,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100922,145339,20100927,5000.00,101.827,2.508,,,,20100922,220440,1.00 2AD7ACCA9EB27ABA,S,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,145333,20101019,670000.00,100.847,1.820,,,,20100922,220440,1.00 EEF26D3515146DB0,P,785751JQ2,SACHSE TEX CTFS OBLIG,20030201,3.800,20140215,,,20100922,145107,20100927,105000.00,105.758,1.337,,,,20100922,220440,1.00 F4894D025C231347,S,088013CH8,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20260601,,,20100922,145109,20100927,75000.00,102.850,2.503,,,,20100922,220440,1.00 CAF8282DF4D0AD47,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,130000,20101007,1MM+,100.000,,,,Y,20100922,220440,1.00 0A6EFBE44497B1FF,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100922,145343,20100927,5000.00,58.325,4.654,,,,20100922,220440,1.00 D53BBE23CB7CE7DC,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,145344,20101012,10000.00,100.000,3.999,,,,20100922,220440,1.00 538CCB66B8FED280,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,145256,20100927,15000.00,107.810,5.240,,,,20100922,220440,1.00 18809EE1127A1424,S,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20100922,145332,20100927,25000.00,107.604,3.037,,,,20100922,220440,1.00 0139DE421630E6D3,S,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100922,145333,20100927,10000.00,109.877,1.815,,,,20100922,220440,1.00 8BE85F24E2AF4821,D,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20100922,145129,20100927,50000.00,101.757,,,,,20100922,220440,1.00 F154773B953841AA,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100922,145343,20100927,25000.00,99.956,5.003,,,,20100922,220440,1.00 F2A5AA379F8C62D4,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100922,145416,20100927,80000.00,100.000,3.750,,,,20100922,220440,1.00 73EFB522B3C13EA3,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,145346,20100928,10000.00,101.125,6.839,,,,20100922,220440,1.00 B6AA203172D4E82F,S,762176DD4,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20140301,Y,,20100922,145300,20101012,90000.00,102.646,1.200,,,,20100922,220440,1.00 91DE5DC2A0E98C8E,D,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100922,145327,20100927,10000.00,109.777,,,,,20100922,220440,1.00 104A9234E3C8EFB0,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100922,145343,20100927,25000.00,100.456,,,,,20100922,220440,1.00 76BED9F7C2587B27,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100922,145416,20100927,80000.00,98.914,,,,,20100922,220440,1.00 A575CBB6AD526FEA,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,145346,20100928,10000.00,101.000,,,,,20100922,220440,1.00 862B40B7E4B68528,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100922,144556,20100927,5000.00,98.500,,P,,,20100922,220440,1.00 E8D81F1C18416FA8,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,145300,20100930,10000.00,99.995,4.000,,,Y,20100922,220440,1.00 2042E55F683D530E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,145300,20100930,50000.00,99.995,4.000,,,Y,20100922,220440,1.00 0921F9CAF7E64E8F,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,145300,20100930,5000.00,99.995,4.000,,,Y,20100922,220440,1.00 8A278AED718252E1,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,145300,20100930,20000.00,99.995,4.000,,,Y,20100922,220440,1.00 E26F5F0EFF7533E4,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100922,144500,20100927,5000.00,110.750,2.380,,,,20100922,220440,1.00 ADE89D589EBF3988,S,264474DZ7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.000,20130201,Y,,20100922,145300,20101021,255000.00,102.132,1.050,,,,20100922,220440,1.00 BE0ABBA00C96164A,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100922,144500,20100927,5000.00,111.500,,,,,20100922,220440,1.00 15D7A671A947B3F5,S,546398G36,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20191001,,,20100922,145053,20100927,10000.00,114.940,3.088,,,,20100922,220440,1.00 EBE2E8E3EDBBEF51,P,43232VMX6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20190701,,,20100922,145334,20100927,75000.00,102.222,3.569,,,,20100922,220440,1.00 940E919DD1282411,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,145350,20100927,30000.00,102.250,6.539,,,,20100922,220440,1.00 5FC8B0281D874CCC,P,52908EFC2,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,4.625,20201201,,,20100922,145354,20100927,30000.00,102.917,2.925,,,,20100922,220440,1.00 FF2CBDF8AB269751,D,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20100922,145249,20100927,50000.00,84.000,,,,,20100922,220440,1.00 F4AE72020F058278,D,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,145333,20101019,670000.00,100.847,,,,,20100922,220440,1.00 42C2D57B0CD4F0F3,D,546398G36,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20191001,,,20100922,145058,20100927,10000.00,113.575,,,,,20100922,220440,1.00 2436C9F1170546E7,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,145356,20100927,15000.00,96.600,5.292,,,,20100922,220440,1.00 631E68EDE154F58A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,145358,20100930,10000.00,102.500,5.695,,,,20100922,220440,1.00 593B9FE0FBBB3698,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100922,145359,20100927,5000.00,105.390,5.459,,,,20100922,220440,1.00 A23CE011A94C2B97,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20100922,145228,20100927,50000.00,104.932,3.340,,,,20100922,220440,1.00 46217EDA762F1562,D,306018DW9,FAIRWAY KANS SER A,20100115,3.500,20220901,,,20100922,145105,20100927,50000.00,101.786,,,,,20100922,220440,1.00 D91245E278DC4DA9,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100922,145357,20101020,75000.00,103.250,5.446,,,,20100922,220440,1.00 968D296571A94A3C,D,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100922,145323,20100927,10000.00,99.150,,,,,20100922,220440,1.00 1DF73BA7EE39470E,P,4782508J5,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20130501,,,20100922,145401,20100927,100000.00,93.602,2.565,,,,20100922,220440,1.00 275B7EBC8073F086,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100922,145357,20101020,75000.00,101.250,,,,,20100922,220440,1.00 BD0C70A2764B2C4A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,145249,20100927,15000.00,107.560,,,,,20100922,220440,1.00 6DF1A09F17A9D904,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,145247,20100927,15000.00,107.810,,,,,20100922,220440,1.00 0AB7A5107E02F46E,D,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20100922,145156,20100927,725000.00,100.066,,S,,,20100922,220440,1.00 E012C1848EAF7C16,P,605580BN8,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20141101,,,20100922,145200,20100927,520000.00,109.794,0.541,,,,20100922,220440,1.00 49E0D979AE4D593C,P,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100922,145406,20100927,30000.00,100.700,4.031,,,,20100922,220440,1.00 A4D73C1E8215CF01,S,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100922,145349,20100927,365000.00,44.704,5.258,,,,20100922,220440,1.00 308F92255F00E43A,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100922,145350,20100927,10000.00,111.672,3.203,,,,20100922,220440,1.00 62F64075E2985112,P,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20100922,145200,20100927,50000.00,83.875,5.891,,,,20100922,220440,1.00 34B0E4DEB3CE9C7F,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,145354,20101014,125000.00,99.375,4.416,,,,20100922,220440,1.00 7EE8BE2A00703B6B,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,144800,20100928,145000.00,100.514,,,,,20100922,220440,1.00 B95049B6C53D1AD9,P,798456DH9,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20320901,,,20100922,145400,20100927,205000.00,97.810,5.422,,,,20100922,220440,1.00 2AD1B75DAB252181,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100922,145404,20100930,10000.00,105.254,3.282,,,,20100922,220440,1.00 78AADA854C78320E,P,677632KA8,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20131201,,,20100922,145100,20100927,150000.00,112.321,1.047,,,,20100922,220440,1.00 3B7842C6C78A1B23,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,145300,20101007,250000.00,100.100,6.020,,,,20100922,220440,1.00 11E5CBAF6D31A830,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100922,144812,20100923,20000.00,101.000,2.899,,,,20100922,220440,1.00 DE47C245E33CFEBC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,145408,20100928,40000.00,100.000,4.999,,,,20100922,220440,1.00 BE877D435638EA9C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100922,145350,20100927,100000.00,107.890,4.642,,,,20100922,220440,1.00 DD8811661F95D46E,S,194653LU3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20160215,,,20100922,145348,20100927,25000.00,106.938,2.850,,,,20100922,220440,1.00 7176F7089644D379,S,468560CT2,JACKSON OHIO ELEC SYS REV IMPT,20060830,4.125,20241201,,,20100922,145345,20100927,50000.00,100.418,4.000,,,,20100922,220440,1.00 DF57C758B98726D5,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,145408,20100928,40000.00,98.500,,,,,20100922,220440,1.00 3392FE7BD7F0D364,P,560415CW9,MAINE-ENDWELL N Y CENT SCH ,20100415,3.500,20190615,,,20100922,145356,20100927,50000.00,106.755,2.627,,,,20100922,220440,1.00 71C5832BF549C199,P,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20100922,145401,20100927,5000.00,98.350,6.070,,,,20100922,220440,1.00 2907879F1F1C4E88,P,770077G66,ROANOKE VA REF-PUB IMPT-SER A,20100311,3.000,20111001,,,20100922,145055,20100927,45000.00,101.828,1.176,,,,20100922,220440,1.00 154CE6EC28B8D332,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100922,145359,20100927,10000.00,99.475,5.039,,,,20100922,220440,1.00 9072596B7871965C,S,55844RCT9,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.000,20121001,Y,,20100922,145400,20101019,300000.00,100.000,1.000,,,,20100922,220440,1.00 5A32998108F781A6,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100922,145350,20100927,100000.00,105.259,,,,,20100922,220440,1.00 AF3894F324A74D0E,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100922,145338,20100927,25000.00,106.825,3.180,,,,20100922,220440,1.00 72AE3427037F5403,S,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20100922,145410,20100927,5000.00,93.828,6.241,,,,20100922,220440,1.00 3D6D08EDC2D414F9,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100922,145447,20100927,50000.00,100.000,3.750,,,,20100922,220440,1.00 6E8293A0088EBDE8,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100922,144809,20100923,20000.00,101.150,1.158,,,,20100922,220440,1.00 6084300EECB7C262,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100922,145100,20100927,125000.00,112.346,1.630,,,,20100922,220440,1.00 BE99311B9C2C3F4E,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100922,145100,20100927,100000.00,112.346,1.630,,,,20100922,220440,1.00 08A173E3DE5C0C1E,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,144100,20100929,1MM+,100.000,5.938,,,Y,20100922,220440,1.00 BF361332E09812F8,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100922,145447,20100927,50000.00,98.914,,,,,20100922,220440,1.00 F4FB6163164EA6D3,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100922,145423,20100930,40000.00,117.975,2.081,,,,20100922,220440,1.00 304F24C86B45E755,D,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,,,20100922,144639,20100927,110000.00,99.000,,S,,,20100922,220440,1.00 10213672D9530BDD,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100922,145400,20100927,10000.00,108.759,1.974,,,,20100922,220440,1.00 926814627D23BC33,D,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,,,20100922,145110,20100927,110000.00,98.850,,P,,,20100922,220440,1.00 9F89234D67871E7F,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100922,145321,20100927,10000.00,109.296,,,,,20100922,220440,1.00 72A8C7659EBE6295,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100922,145321,20100927,365000.00,43.429,,,,,20100922,220440,1.00 0E640D3878C9237C,D,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20100922,145324,20100927,25000.00,107.604,,,,,20100922,220440,1.00 AF0EE4540854C6DB,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100922,144656,20100927,5000.00,108.499,,P,,,20100922,220440,1.00 34E126710FCE59B4,P,7357633E2,PORTAGE MICH REF-MICH TRANSN FD,20080901,3.250,20111201,,,20100922,145306,20100927,50000.00,102.292,1.282,,,,20100922,220440,1.00 296D134B4FE0A558,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100922,145401,20100927,25000.00,89.778,2.299,,,,20100922,220440,1.00 1B55E3FA2E97319E,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100922,145431,20100927,200000.00,109.195,1.675,,,,20100922,220440,1.00 F7EC961EB86DB129,P,196458MM2,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.300,20140701,,,20100922,145200,20100927,10000.00,98.270,5.816,,,,20100922,220440,1.00 6CB16A27056EE05D,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100922,145056,20100927,25000.00,89.778,,P,,,20100922,220440,1.00 33FD2F26281C7E4D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100922,145410,20100927,15000.00,90.500,6.428,,,,20100922,220440,1.00 5F847CF132BC2AF7,P,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100922,145427,20100927,5000.00,87.565,5.741,,,,20100922,220440,1.00 89D7229E6FBBDAD4,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100922,145434,20100927,25000.00,104.757,3.779,,,,20100922,220440,1.00 B34FCF9A7D8BDCC2,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100922,145347,20100927,25000.00,88.500,5.524,,,,20100922,220440,1.00 1A66B3D1CE290C48,S,951614GD2,WEST BRANCH ROSE CITY MICH REF,20050328,4.000,20110501,,,20100922,145320,20100927,50000.00,101.995,0.630,,,,20100922,220440,1.00 D5E5074E501D8555,S,7735566H3,ROCKLAND CNTY N Y ,20021001,3.375,20121001,,,20100922,145436,20100927,25000.00,104.788,0.965,,,,20100922,220440,1.00 28FCE4D61C4518B5,P,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100922,145416,20100927,5000.00,89.125,6.538,,,,20100922,220440,1.00 B84F4768534731D4,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100922,145241,20100927,500000.00,28.823,5.420,,,,20100922,220440,1.00 361861D55142F3CC,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100922,145440,20100927,5000.00,64.015,3.539,,,,20100922,220440,1.00 325956A9F05A3C39,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,145442,20101021,100000.00,102.479,3.700,,,,20100922,220440,1.00 EFA0DD05C9AB1A16,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,145350,20100928,35000.00,100.625,,,,,20100922,220440,1.00 050C77676B5E0F30,D,7735566H3,ROCKLAND CNTY N Y ,20021001,3.375,20121001,,,20100922,145436,20100927,25000.00,104.388,,,,,20100922,220440,1.00 A6544921D815EEBF,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100922,145434,20100927,25000.00,102.501,,,,,20100922,220440,1.00 83035A5EE09660A1,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100922,145340,20100927,10000.00,99.375,,,,,20100922,220440,1.00 B7DFF86E0BE96A67,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100922,145432,20100927,5000.00,63.315,,,,,20100922,220440,1.00 4D699AB1E591DD14,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,145442,20101021,100000.00,101.479,,,,,20100922,220440,1.00 FF85985F1D0B5D6E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,145431,20100927,100000.00,102.250,6.539,,,,20100922,220440,1.00 5190599A0D0E09D3,P,432281DM2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20160301,,,20100922,145430,20100927,30000.00,108.657,3.247,,,,20100922,220440,1.00 F3D7CDDB2A99EC64,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100922,145433,20100927,25000.00,114.423,3.092,,,,20100922,220440,1.00 EF0E95EE32CC1F2D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,145133,20100927,25000.00,98.250,4.616,,,,20100922,220440,1.00 6F47DEE53CF86458,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,145441,20100927,25000.00,95.125,5.662,,,,20100922,220440,1.00 EB8E86A47645AA36,S,930013VR5,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.000,20120201,Y,,20100922,145449,20101013,155000.00,101.744,0.650,,,,20100922,220440,1.00 C4011D422F7A6EE6,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,145436,20101020,50000.00,102.735,5.463,,,,20100922,220440,1.00 EE7C60EE6E298C19,P,564547JG3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,3.875,20180901,,,20100922,145447,20100927,25000.00,94.590,4.700,,,,20100922,220440,1.00 7CFE2CA92581E2CC,S,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20100922,145444,20100924,25000.00,110.516,2.250,,,,20100922,220440,1.00 397A66AFBA9EE9B2,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100922,145447,20100927,75000.00,107.650,3.000,,,,20100922,220440,1.00 226A1025054B92DA,P,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20100922,145400,20100927,20000.00,93.075,5.029,,,,20100922,220440,1.00 234EF9B8847134ED,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,145352,20101014,125000.00,98.940,,,,,20100922,220440,1.00 2A6B2297A3449426,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,145351,20101014,125000.00,99.000,,,,,20100922,220440,1.00 B36EAB1063A97CB7,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20100922,145455,20100927,10000.00,98.558,5.100,,,,20100922,220440,1.00 B1F10A3A374B343C,D,517704CH3,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20140701,,,20100922,145400,20100927,15000.00,109.564,,,,,20100922,220440,1.00 F935E38A38C7E9B6,P,344390AJ8,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,4.000,20101001,,,20100922,145453,20100927,10000.00,100.000,4.000,,,,20100922,220440,1.00 F6586EE398424E00,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20100922,145457,20100927,100000.00,98.863,3.709,,,,20100922,220440,1.00 96C88FF24EDEC648,S,812636HN1,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,4.500,20151101,,,20100922,145214,20100927,330000.00,103.500,3.738,,,,20100922,220440,1.00 5A56381E40236E06,P,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100922,145452,20100927,25000.00,99.256,3.201,,,,20100922,220440,1.00 6B7015F22AAAAF74,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100922,145459,20101004,40000.00,104.670,2.419,,,,20100922,220440,1.00 906734D160D1D8F2,P,438701MG6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20200701,,,20100922,145502,20100927,100000.00,114.370,2.917,,,,20100922,220440,1.00 8EDDF464BFA581A7,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100922,145459,20101004,40000.00,103.170,,,,,20100922,220440,1.00 202C52B568C8A8FF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,145500,20100927,100000.00,102.770,4.368,,,,20100922,220440,1.00 54066EA09767ACFD,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100922,145503,20100927,15000.00,98.755,4.594,,,,20100922,220440,1.00 54359E4D98C75F60,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100922,145507,20100927,10000.00,93.930,5.122,,,,20100922,220440,1.00 459C5587D7CAB797,P,794199TT6,SALEM MASS ,20030115,4.000,20150115,,,20100922,145447,20100927,50000.00,105.782,1.847,,,,20100922,220440,1.00 FCC15EDFD079BBFF,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100922,145153,20100927,75000.00,108.935,2.079,,,,20100922,220440,1.00 277830416A1B39DF,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100922,145451,20100927,5000.00,99.849,5.013,,,,20100922,220440,1.00 465F59BC6FCB1BEF,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,145501,20101001,10000.00,110.930,2.651,,,,20100922,220440,1.00 CA7A85403B54BEFF,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100922,145505,20100927,100000.00,100.700,,,,,20100922,220440,1.00 5B33AD99C1DEA97E,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100922,145503,20100927,50000.00,102.000,4.201,,,,20100922,220440,1.00 315C79758E3BF401,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100922,145505,20100927,100000.00,102.700,3.625,,,,20100922,220440,1.00 34ACC65F0B414957,P,38122NNM0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.125,20110601,,,20100922,145506,20100927,25000.00,100.500,3.367,,,,20100922,220440,1.00 45F60874EA338BFE,S,194653LU3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20160215,,,20100922,145439,20100927,35000.00,106.938,2.850,,,,20100922,220440,1.00 7CAFCA51DE4CA248,D,38122NNM0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.125,20110601,,,20100922,145506,20100927,25000.00,100.500,,,,,20100922,220440,1.00 E2CE6DD6C5456E53,P,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100922,145459,20100927,100000.00,26.774,6.196,,,,20100922,220440,1.00 4A679C58188E391C,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,145504,20101007,10000.00,102.425,5.515,,,,20100922,220440,1.00 A2377549468F747E,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100922,145507,20100927,15000.00,99.988,4.750,,,,20100922,220440,1.00 CE7A468863FCACB1,P,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20100922,145448,20100927,15000.00,98.975,6.236,,,,20100922,220440,1.00 1DBFF534974D8921,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,145300,20100929,500000.00,100.200,5.925,,,,20100922,220440,1.00 30DFC3F5E800C053,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,145300,20100929,500000.00,100.200,5.925,,,,20100922,220440,1.00 4CC0A993A895A09D,P,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100922,145200,20100927,35000.00,101.636,4.655,,,,20100922,220440,1.00 E3B6BA64D0D26B28,D,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100922,144935,20100927,275000.00,108.000,,,,,20100922,220440,1.00 A13FC827A6FC7B39,S,401754JZ0,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.375,20140515,,,20100922,145507,20100927,35000.00,105.453,1.000,,,,20100922,220440,1.00 CBC3A6161E3DC8C5,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100922,145500,20100927,60000.00,100.000,4.998,,,,20100922,220440,1.00 5A2CA6565D301F78,P,517704CH3,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20140701,,,20100922,145400,20100927,15000.00,109.564,2.328,,,,20100922,220440,1.00 8DD3C93594CF9267,D,65820EXY1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.150,20190101,,,20100922,145456,20100927,260000.00,101.128,,S,,,20100922,220440,1.00 FCF79445F422BF82,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100922,145251,20100927,15000.00,69.485,,,,,20100922,220440,1.00 9C6737D7597BA644,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100922,145500,20100927,150000.00,106.654,0.810,,,,20100922,220440,1.00 9C57691A5FCE46B6,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100922,145257,20100927,50000.00,51.868,,,,,20100922,220440,1.00 72D2308C447210E5,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100922,145500,20100927,45000.00,102.600,4.887,,,,20100922,220440,1.00 FE93D837D62F9539,P,545149ER3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20241001,,,20100922,145515,20100927,50000.00,101.325,4.700,,,,20100922,220440,1.00 ECB53D107D9BE310,S,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100922,145515,20100927,5000.00,101.090,2.417,,,,20100922,220440,1.00 A80BEB640899D2B8,S,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,,,20100922,145521,20100927,5000.00,96.210,4.758,,,,20100922,220440,1.00 190F52BDD2086A39,S,55844RDE1,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.750,20171001,Y,,20100922,145200,20101019,800000.00,101.074,2.580,,,,20100922,220440,1.00 CC0D637D1799A934,P,399262BY9,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20170801,,,20100922,144646,20100927,50000.00,112.639,2.232,,,,20100922,220440,1.00 331103F4CB8B170B,D,798456DH9,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20320901,,,20100922,145415,20100927,205000.00,98.055,,P,,,20100922,220440,1.00 4025D9BAD69C101A,S,743787M67,PROVIDENCE R I SER C,20011201,5.500,20110115,,,20100922,145214,20100927,25000.00,100.982,2.181,,,,20100922,220440,1.00 6B65D840B9090844,D,564547JG3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,3.875,20180901,,,20100922,145447,20100927,25000.00,95.546,,,,,20100922,220440,1.00 BD0ED943DA0A337D,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100922,145524,20100927,10000.00,94.850,2.646,,,,20100922,220440,1.00 1BF1074D42269AD9,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100922,145100,20100927,25000.00,112.346,1.630,,,,20100922,220440,1.00 A15D04EF562EF91D,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,145524,20101013,30000.00,100.980,4.250,,,,20100922,220440,1.00 9DBEE6A5554E4C63,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100922,145500,20100927,10000.00,109.381,,,,,20100922,220440,1.00 0A136DA313AEA8B4,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,145100,20100927,50000.00,97.843,,,,,20100922,220440,1.00 14D76013821752C2,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100922,145523,20101001,20000.00,106.111,3.495,,,,20100922,220440,1.00 98C5AC4E3D946940,P,483278NR4,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.550,20230901,,,20100922,145523,20100927,115000.00,106.756,3.445,,,,20100922,220440,1.00 FC93201F11E1EA0D,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100922,145521,20100927,5000.00,100.000,6.243,,,,20100922,220440,1.00 ACA988BD535BD300,P,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100922,145532,20100927,15000.00,101.000,4.199,,,,20100922,220440,1.00 DE674B490AD18AB1,S,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20100922,145437,20100927,75000.00,103.335,0.600,,,,20100922,220440,1.00 DEDD6578923F9A38,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100922,145523,20101001,20000.00,105.111,,,,,20100922,220440,1.00 2BC27B0FAC0E83EE,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100922,145100,20101001,700000.00,101.818,,,,,20100922,220440,1.00 445F5361563C183A,P,57419PEG0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.400,20140901,,,20100922,145500,20100927,560000.00,107.923,2.279,,,,20100922,220440,1.00 D5D74F1E998117DB,P,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100922,145500,20100927,10000.00,109.382,1.517,,,,20100922,220440,1.00 0CC3E08FCD5A664B,S,415742AN5,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.375,20200301,,,20100922,145538,20100927,5000.00,107.985,2.999,,,,20100922,220440,1.00 09B4D183C54A50EA,S,809507BD7,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.125,20210901,Y,,20100922,145540,20101013,5000.00,100.609,3.052,,,,20100922,220440,1.00 496FC48C2752E49A,D,412558GF9,HARKER HEIGHTS TEX REF,19990115,4.550,20140815,,,20100922,144108,20100927,295000.00,101.740,,S,,,20100922,220440,1.00 DBDEC45B3EBF0EBA,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100922,145540,20100927,5000.00,100.000,4.982,,,,20100922,220440,1.00 10AE15AED2617D28,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100922,145536,20100927,200000.00,103.273,0.651,,,,20100922,220440,1.00 90F2E8C83595298C,D,171646LW0,CICERO ILL REF,20021127,3.800,20121201,,,20100922,145538,20100927,100000.00,103.706,,,,,20100922,220440,1.00 9E7464904C0E2A88,S,19624KJJ1,COLONY TEX REF,20100915,4.000,20220815,Y,,20100922,145451,20101021,510000.00,108.179,3.030,,,,20100922,220440,1.00 F4106D5CFB7F3FBA,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100922,145540,20100927,175000.00,121.780,1.537,,,,20100922,220440,1.00 A8B58559C240C709,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100922,145531,20100927,75000.00,112.986,,,,,20100922,220440,1.00 B343D3624109D636,D,89952PCR4,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.250,20110901,Y,,20100922,144325,20100929,135000.00,100.362,,,,,20100922,220440,1.00 F33962B9803435BB,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100922,145541,20100927,40000.00,97.009,4.671,,,,20100922,220440,1.00 2A83D73FB8314E55,S,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100922,145541,20100927,30000.00,50.792,4.954,,,,20100922,220440,1.00 A2047AA7AEE7CD57,P,59333MKH7,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20151001,,,20100922,145526,20100927,25000.00,102.694,3.278,,,,20100922,220440,1.00 992161EED2AC52FA,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100922,145256,20100927,60000.00,107.606,2.303,,,,20100922,220440,1.00 8D90925285D4126C,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100922,145537,20100927,20000.00,106.180,2.280,,,,20100922,220440,1.00 8E05719CFAD8ACA5,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100922,145546,20100927,10000.00,111.887,1.000,,,,20100922,220440,1.00 6DC9E64020D222BC,P,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20100922,145500,20100927,175000.00,104.500,2.472,,,,20100922,220440,1.00 D30B1F6667ABACF9,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100922,145544,20100927,25000.00,104.132,4.377,,,,20100922,220440,1.00 E811C0C634C380E7,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,145547,20101021,50000.00,102.479,3.700,,,,20100922,220440,1.00 762F63815364B3E6,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100922,145547,20100927,25000.00,102.135,4.674,,,,20100922,220440,1.00 023498172549273B,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100922,145546,20100927,10000.00,99.600,5.033,,,,20100922,220440,1.00 AFF0107C375BAAD6,D,89952PCU7,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.500,20150901,Y,,20100922,144604,20100929,365000.00,98.719,,,,,20100922,220440,1.00 083D8545B30995C5,P,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100922,145200,20100927,15000.00,110.833,2.217,,,,20100922,220440,1.00 88C85C6CB3FA05A8,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100922,145544,20100927,25000.00,102.632,,,,,20100922,220440,1.00 9F685A154B3B2E44,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,145547,20101021,50000.00,101.479,,,,,20100922,220440,1.00 B938F4F852E14E5B,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100922,145547,20100927,25000.00,102.635,,,,,20100922,220440,1.00 FE99ED61E1FA5B1F,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100922,145200,20100927,15000.00,111.000,,,,,20100922,220440,1.00 F6898255CE0C132C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,145550,20100930,10000.00,102.500,5.695,,,,20100922,220440,1.00 AE6180319C2D6D01,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,145551,20100930,5000.00,102.500,5.695,,,,20100922,220440,1.00 5D8C19C04D211395,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100922,145554,20101005,100000.00,100.000,3.624,,,,20100922,220440,1.00 19A2003B7D998435,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100922,145544,20100927,55000.00,104.594,4.000,,,,20100922,220440,1.00 E4D50BD413242981,S,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20100922,145546,20100923,20000.00,109.896,2.432,,,,20100922,220440,1.00 0CE759504E45B716,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100922,145547,20100923,25000.00,102.510,1.184,,,,20100922,220440,1.00 9AA5F616125F785A,S,489782C83,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,2.800,20170901,Y,,20100922,145400,20100930,475000.00,101.257,2.600,,,,20100922,220440,1.00 669BA68CCD07660C,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100922,145200,20101026,500000.00,100.000,5.000,,,,20100922,220440,1.00 4A16E4686DC654C9,D,89952PCV5,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,3.250,20170901,Y,,20100922,144853,20100929,270000.00,98.715,,,,,20100922,220440,1.00 2F6FC9908BFBCF7B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100922,145541,20100927,40000.00,95.009,,,,,20100922,220440,1.00 C960CB7E28DF4D25,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100922,144715,20100927,135000.00,115.617,,,,,20100922,220440,1.00 530B51E3DAB0ED72,S,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100922,145332,20100927,25000.00,116.543,2.986,,,,20100922,220440,1.00 202CB2BB9E650ECC,S,412558GF9,HARKER HEIGHTS TEX REF,19990115,4.550,20140815,,,20100922,145010,20100927,295000.00,101.800,-20.596,,,,20100922,220440,1.00 465EF5F60996A2CA,P,950732NQ6,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.350,20130301,,,20100922,145447,20100923,20000.00,102.822,1.362,,,,20100922,220440,1.00 399FECBEDB1C6519,D,605580BN8,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20141101,,,20100922,145200,20100927,520000.00,109.793,,,,,20100922,220440,1.00 55AD571C148BF20B,P,392254BG2,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.125,20201101,,,20100922,145558,20100927,10000.00,100.254,4.036,,,,20100922,220440,1.00 1A574C407D693651,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100922,145600,20100927,60000.00,91.557,5.500,,,,20100922,220440,1.00 D7D6E72C7CD79BD6,P,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100922,145602,20100927,200000.00,101.037,4.593,,,,20100922,220440,1.00 B18FF0DEC8E457FB,S,89952PCR4,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.250,20110901,Y,,20100922,145214,20100929,250000.00,100.000,2.249,,,,20100922,220440,1.00 7D1F6F5407C07D18,D,392254BG2,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.125,20201101,,,20100922,145558,20100927,10000.00,100.753,,,,,20100922,220440,1.00 570B08888E185DD3,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100922,145600,20100927,60000.00,89.807,,,,,20100922,220440,1.00 CD85813FAB009B94,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100922,145424,20100927,10000.00,110.408,,S,,,20100922,220440,1.00 E8A7445A492946C6,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100922,145431,20100927,10000.00,108.908,,P,,,20100922,220440,1.00 A03DAAED76E66CAE,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100922,145340,20100927,10000.00,99.125,,,,,20100922,220440,1.00 44F625A1871738DD,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,145606,20100928,10000.00,100.000,4.749,,,,20100922,220440,1.00 C39E82052ACE6046,P,88275FLN7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.850,20320901,,,20100922,145607,20100927,5000.00,98.000,5.000,,,,20100922,220440,1.00 13AAA0A2A76EA457,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100922,145529,20100927,25000.00,111.263,2.533,,,,20100922,220440,1.00 65C580370C534B0A,P,391674GW2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20201201,,,20100922,145548,20100927,50000.00,108.113,2.922,,,,20100922,220440,1.00 2D8D33DE678BA6BF,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100922,145322,20100927,50000.00,113.082,2.544,,,,20100922,220440,1.00 CF9D5D2205D5B9CB,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100922,145553,20100927,60000.00,107.650,3.000,,,,20100922,220440,1.00 9288BAF7665F8C8F,S,194653LU3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20160215,,,20100922,145513,20100927,40000.00,106.938,2.850,,,,20100922,220440,1.00 6C58CEF8978489EA,D,88469PCU5,THOMASVILLE N C COMB ,20030115,4.250,20180501,,,20100922,145156,20100927,300000.00,104.277,,S,,,20100922,220440,1.00 0D0F8CF3BC99F8BF,D,574057AQ8,MARYLAND ENVIRONMENTAL SVC WTR & WASTEWTR FACS-SER A,19910601,6.700,20110601,,,20100922,145456,20100927,15000.00,100.839,,S,,,20100922,220440,1.00 25177DABB1B7BF84,S,89952PCS2,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.250,20120901,Y,,20100922,145253,20100929,305000.00,100.000,2.250,,,,20100922,220440,1.00 42DE5ABC7C42B7E3,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100922,145216,20100927,35000.00,110.559,1.312,,,,20100922,220440,1.00 DA191355420B6C0D,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100922,145612,20100927,5000.00,97.525,1.250,,,,20100922,220440,1.00 F84CE39337B57E26,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100922,145203,20100927,35000.00,110.559,,P,,,20100922,220440,1.00 DC1FFD01419EB79F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,145621,20100930,5000.00,102.500,5.695,,,,20100922,220440,1.00 03F248BD34A84594,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100922,145614,20100927,75000.00,100.000,5.000,,,,20100922,220440,1.00 A964D510F5E81248,S,220607AS4,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,4.375,20120701,,,20100922,145517,20100927,50000.00,98.950,5.001,,,,20100922,220440,1.00 E16D5D4D0F182830,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100922,145549,20100927,25000.00,110.138,2.766,,,,20100922,220440,1.00 877CDD7B0CE23D66,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100922,145401,20100927,100000.00,100.700,4.108,,,,20100922,220440,1.00 E928B21AD60EC1B4,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100922,145615,20100927,400000.00,118.446,2.000,,,,20100922,220440,1.00 5BA7357FE223C0C9,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100922,145545,20100927,100000.00,98.757,5.226,,,,20100922,220440,1.00 A89346F9D5F04498,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100922,145138,20100927,100000.00,99.600,,,,,20100922,220440,1.00 A868AC33561E4653,P,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100922,145138,20100927,50000.00,99.240,3.564,,,,20100922,220440,1.00 70CD66A855FB6924,S,80373YAN6,SARPY CNTY NEB SAN & IMPT DIST REF,20070715,4.850,20200715,,,20100922,145523,20100927,55000.00,103.200,3.008,,,,20100922,220440,1.00 1876B01E74A651BC,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100922,145500,20100927,5000.00,100.000,5.998,,,,20100922,220440,1.00 95731B39A5A4CA9B,P,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100922,145616,20100927,25000.00,97.260,5.444,,,,20100922,220440,1.00 6DA4BAF35C867CD6,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100922,145546,20100930,10000.00,103.893,3.999,,,,20100922,220440,1.00 705C9FF6F465244F,D,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20100922,145503,20100927,50000.00,101.338,,,,,20100922,220440,1.00 A613C8771E7D7AF2,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100922,145621,20100923,25000.00,102.510,1.184,,,,20100922,220440,1.00 9368874B384B8812,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,145619,20101006,40000.00,99.955,4.503,,,,20100922,220440,1.00 FFDD6B0BC8FA17C1,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100922,145121,20100927,100000.00,102.000,,,,,20100922,220440,1.00 DD13FD735B935136,P,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20100922,145600,20100927,15000.00,87.492,5.764,,,,20100922,220440,1.00 23CACB895BE0EDA6,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100922,145634,20100927,5000.00,100.000,5.149,,,,20100922,220440,1.00 9CFC084E2549D132,P,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100922,145200,20100927,130000.00,109.618,1.312,,,,20100922,220440,1.00 74E99E41C439F6E2,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100922,145500,20100923,40000.00,97.632,,,,,20100922,220440,1.00 9BE007F2E20D5BAA,P,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20100922,145400,20100927,1MM+,102.031,0.300,,,,20100922,220440,1.00 22995360596C134A,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20100922,145436,20100927,500000.00,100.837,,P,,,20100922,220440,1.00 ED21EF18BB76DC4E,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100922,145600,20100924,250000.00,104.103,1.717,,,,20100922,220440,1.00 C3B8949A83859F05,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100922,145424,20100927,25000.00,101.156,,S,,,20100922,220440,1.00 7C1D38F6D7E763B1,D,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100922,145200,20100927,130000.00,109.618,,,,,20100922,220440,1.00 FAC50C913CD07583,D,130684TU7,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20120401,,,20100922,145536,20100927,100000.00,106.370,,,,,20100922,220440,1.00 6B9E15D0A39FA342,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100922,145307,20100927,5000.00,97.570,,,,,20100922,220440,1.00 9A680AB844915D32,D,74172MBY3,PRINCE GEORGES CNTY MD SOLID REF,20031210,3.125,20110615,,,20100922,145256,20100927,20000.00,101.014,,S,,,20100922,220440,1.00 D6585AE1493BA211,S,851347MF8,SPRINGFIELD PA SCH DIST ,20101015,1.000,20111001,Y,,20100922,144757,20101025,50000.00,100.371,0.600,,,Y,20100922,220440,1.00 D7B04F143BEAC35D,P,374637DE3,GIBBSBORO N J GEN IMPT,20090815,4.000,20220815,,,20100922,145635,20100927,25000.00,103.040,3.554,,,,20100922,220440,1.00 D94B4C24F5F1BF5C,P,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100922,145600,20100927,45000.00,78.419,6.250,,,,20100922,220440,1.00 DD7192A4719EF526,S,012677BD1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.250,20131001,,,20100922,145633,20100927,10000.00,104.413,2.000,,,,20100922,220440,1.00 96C4B8844088CAA9,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100922,145624,20100927,35000.00,100.615,4.654,,,,20100922,220440,1.00 E5F1686506DCECF0,D,374637DE3,GIBBSBORO N J GEN IMPT,20090815,4.000,20220815,,,20100922,145635,20100927,25000.00,103.040,,,,,20100922,220440,1.00 0319766824C50AC6,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100922,145300,20100927,25000.00,105.441,0.918,,,,20100922,220440,1.00 B98E248393BB4A89,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100922,145500,20100927,20000.00,87.000,6.271,,,,20100922,220440,1.00 2CF73D7E69FB604F,P,762242C86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.100,20140315,,,20100922,145637,20100927,20000.00,98.356,5.628,,,,20100922,220440,1.00 73FC8641FEC2BDC6,P,54438CDR0,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,5.130,20190801,,,20100922,145625,20100927,50000.00,102.650,4.372,,,,20100922,220440,1.00 6442322A17A41BC9,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100922,145641,20100927,75000.00,101.687,0.878,,,,20100922,220440,1.00 158B85192C2098DE,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100922,145547,20100922,35000.00,99.000,4.682,,,,20100922,220440,1.00 799429D125AF5578,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100922,145559,20100927,5000.00,97.250,5.248,,,,20100922,220440,1.00 0E984781BEE32C4A,S,581408ME8,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20211001,,,20100922,145634,20100927,20000.00,61.100,4.525,,,,20100922,220440,1.00 F124CCC15E66EB4E,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,Y,,20100922,145638,20100927,20000.00,101.750,5.267,,,,20100922,220440,1.00 ACD31FDFD30B17E6,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,145641,20101021,50000.00,102.479,3.700,,,,20100922,220440,1.00 98FE1BF9E41A3044,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,145147,20100930,100000.00,112.561,1.990,,,Y,20100922,220440,1.00 D7D343522B62BD2F,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100922,145229,20100927,30000.00,100.492,5.526,,,,20100922,220440,1.00 035390D90C0AE39A,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100922,145600,20100927,100000.00,118.641,1.160,,,,20100922,220440,1.00 3E2281FD60790362,D,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100922,145335,20100927,805000.00,89.980,,S,,,20100922,220440,1.00 792D5CCD38890746,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,144956,20100928,145000.00,100.589,,,,,20100922,220440,1.00 763D519165D64993,D,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,Y,,20100922,145638,20100923,20000.00,100.750,,,,,20100922,220440,1.00 B6386B8748859D13,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,145641,20101021,50000.00,101.479,,,,,20100922,220440,1.00 5447888A84E6172F,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100922,145229,20100927,30000.00,98.825,,,,,20100922,220440,1.00 7D08928BB7693CCD,D,130684TU7,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20120401,,,20100922,145534,20100927,100000.00,106.420,,,,,20100922,220440,1.00 3BADF922D466D2F6,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100922,145639,20100927,50000.00,109.865,3.508,,,,20100922,220440,1.00 65768A159D329EAD,P,560459TW9,MAINE MUN BD BK SER E,20051027,3.625,20101101,,,20100922,145648,20100927,100000.00,100.213,1.347,,,,20100922,220440,1.00 C7FF1D8D793C2ECE,P,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100922,145138,20100927,50000.00,99.240,3.564,,,,20100922,220440,1.00 E11164ED34C3DDFC,S,041042GP1,ARKANSAS ST TAXABLE-WTR WASTE POLLUTN-A,20060301,5.000,20110701,,,20100922,145608,20100927,100000.00,103.179,0.800,,,,20100922,220440,1.00 1A6E64BDE8A771C7,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100922,145646,20100927,50000.00,103.489,1.848,,,,20100922,220440,1.00 D1C5736A610EF436,D,936268CT6,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,3.250,20150801,,,20100922,145356,20100927,400000.00,102.944,,S,,,20100922,220440,1.00 BB962576F4CA5F67,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100922,131933,20101007,300000.00,100.000,,,,,20100922,220440,1.00 9D68CE3EB7004B86,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,1MM+,100.000,,,,Y,20100922,220440,1.00 F9BE24A98E122479,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,131940,20101007,550000.00,100.000,,,,,20100922,220440,1.00 27BBB9D375B3C850,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100922,145430,20100927,20000.00,115.083,3.119,,,,20100922,220440,1.00 6D3611B085192113,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100922,145652,20100927,50000.00,107.014,4.455,,,,20100922,220440,1.00 F308D2F8FB9205A6,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100922,145655,20100927,20000.00,114.375,1.008,,,,20100922,220440,1.00 90E50C6689887541,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100922,145655,20100927,60000.00,107.496,2.587,,,,20100922,220440,1.00 AE7DFA69E7EE9FD1,P,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100922,145545,20100927,10000.00,87.000,5.533,,,,20100922,220440,1.00 4F11C5E1BD08CA78,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100922,145646,20100927,50000.00,102.975,,,,,20100922,220440,1.00 AA9D7E5BE202B0A2,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100922,145653,20100927,40000.00,117.654,1.116,,,,20100922,220440,1.00 B5A65C792C47CADB,P,14917JAR2,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.450,20190901,,,20100922,145633,20100927,10000.00,92.070,7.693,,,,20100922,220440,1.00 E6DC77BA5560C0F7,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100922,145430,20100927,20000.00,113.998,,,,,20100922,220440,1.00 A075EE7DC2CDB3BD,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100922,145700,20100927,5000.00,100.000,5.081,,,,20100922,220440,1.00 EDDA6EA4393536DB,P,832870AR0,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.500,20280701,,,20100922,145500,20100927,50000.00,103.659,5.020,,,,20100922,220440,1.00 0262CFEC154DE1D9,D,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100922,145400,20101021,25000.00,99.746,,,,,20100922,220440,1.00 BAFE1E5156A1261D,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100922,145653,20100927,40000.00,116.490,,,,,20100922,220440,1.00 47A7D21A03627F7A,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100922,131500,20100923,1MM+,100.000,,,,,20100922,220440,1.00 12B0D044484A4E2E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,145705,20100930,10000.00,102.500,5.695,,,,20100922,220440,1.00 6397C93CF82C5E8C,P,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100922,145648,20100927,25000.00,102.603,3.650,,,,20100922,220440,1.00 6804463A46B1FB4A,P,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100922,145705,20100927,500000.00,105.042,1.155,,,,20100922,220440,1.00 F742F0B978EE86F5,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,145700,20100927,25000.00,109.554,3.238,,,,20100922,220440,1.00 2C6BA1DD22411C46,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100922,145600,20100927,40000.00,116.490,,,,,20100922,220440,1.00 2808264AE86F575D,D,851347MT8,SPRINGFIELD PA SCH DIST ,20101015,3.100,20221001,Y,,20100922,144100,20101025,1MM+,99.012,,,,,20100922,220440,1.00 6A43FD5EBDAB4A61,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100922,144827,20100927,50000.00,119.586,,S,,,20100922,220440,1.00 11862CED10556B82,S,012677BD1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.250,20131001,,,20100922,145658,20100927,10000.00,104.413,2.000,,,,20100922,220440,1.00 1DE7E43A2E02B9F1,P,012677BD1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.250,20131001,,,20100922,145658,20100927,10000.00,104.413,2.000,,,,20100922,220440,1.00 3F2F54DD55B3A3A4,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100922,145656,20100927,25000.00,99.911,5.008,,,,20100922,220440,1.00 A3150193D1C6954F,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,145658,20100927,50000.00,99.999,5.000,,,,20100922,220440,1.00 F66FE0E77E2521BC,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100922,145658,20100927,500000.00,110.101,3.185,,,,20100922,220440,1.00 6A90E25344E7E7A3,S,581408ME8,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20211001,,,20100922,145702,20100927,15000.00,61.100,4.525,,,,20100922,220440,1.00 3F1CC3F3E8941029,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100922,145456,20100927,40000.00,88.888,,S,,,20100922,220440,1.00 D5FAAD61E79C2EA3,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,1000000.00,100.000,,,,Y,20100922,220440,1.00 FF15D05561E270AF,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100922,145344,20100924,250000.00,111.846,,,,,20100922,220440,1.00 9417228DE383AB82,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100922,145716,20100927,60000.00,98.375,6.042,,,,20100922,220440,1.00 A125929FB4AF255D,S,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20100922,145655,20100927,10000.00,101.884,1.290,,,,20100922,220440,1.00 31D741D54E904774,P,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20100922,145300,20100927,50000.00,101.657,1.975,,,,20100922,220440,1.00 6F3083D50545BE15,P,208201HY2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20110601,,,20100922,145300,20100927,15000.00,101.427,1.868,,,,20100922,220440,1.00 FBBE3E0E5265FE78,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100922,145657,20100927,50000.00,107.014,,,,,20100922,220440,1.00 2658DE3F0F015C42,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100922,145500,20100927,50000.00,109.969,2.732,,,,20100922,220440,1.00 A3D866FD9162F311,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,145400,20100929,1000000.00,100.600,5.898,,,,20100922,220440,1.00 237C3FAA86D80098,P,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20100922,145656,20100927,50000.00,109.215,3.005,,,,20100922,220440,1.00 DF07EB4072B5CAAD,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100922,145420,20100927,10000.00,101.156,,S,,,20100922,220440,1.00 208DC9A4668DEEB2,S,194653LU3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20160215,,,20100922,145617,20100927,100000.00,106.938,2.850,,,,20100922,220440,1.00 C7EF984814972550,D,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20100922,145300,20100927,50000.00,101.657,,,,,20100922,220440,1.00 B2666393752DDD15,D,208201HY2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20110601,,,20100922,145300,20100927,15000.00,101.426,,,,,20100922,220440,1.00 124F74E86C64D79B,D,131197BS3,CALLAWAY / BAY CNTY FLA REF,20041201,4.000,20140901,,,20100922,145710,20100927,100000.00,103.552,,,,,20100922,220440,1.00 66BED467FD7A0F16,P,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100922,145500,20100927,1000000.00,108.951,0.520,,,,20100922,220440,1.00 FB1423ABDED8FEE2,S,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100922,145651,20100927,15000.00,99.257,4.350,,,,20100922,220440,1.00 2E46B1F2ED9EAF60,S,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100922,145651,20100927,25000.00,99.257,4.350,,,,20100922,220440,1.00 2449E5CFD062D7F3,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100922,145100,20100927,20000.00,102.000,2.942,,,,20100922,220440,1.00 9E489BAF7A70659D,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100922,145651,20100923,15000.00,99.157,,,,,20100922,220440,1.00 CAEB2FB2A4F76D6E,S,851347MT8,SPRINGFIELD PA SCH DIST ,20101015,3.100,20221001,Y,,20100922,144857,20101025,250000.00,99.751,3.125,,,,20100922,220440,1.00 AA55CF50AA3DA231,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100922,145651,20100923,25000.00,99.157,,,,,20100922,220440,1.00 20EFBD40CA76BF0E,S,851347MT8,SPRINGFIELD PA SCH DIST ,20101015,3.100,20221001,Y,,20100922,144901,20101025,500000.00,100.000,3.100,,,,20100922,220440,1.00 83E826A7B04249B5,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100922,145653,20100927,10000.00,113.939,,,,,20100922,220440,1.00 4F575FC166A54AB1,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100922,145600,20100927,60000.00,103.114,,,,,20100922,220440,1.00 4E5854A75DEBC6CC,D,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100922,145500,20100927,1000000.00,108.951,,,,,20100922,220440,1.00 C72386382238520C,D,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100922,145045,20100927,250000.00,103.240,,,,,20100922,220440,1.00 70B78A5026A7B726,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100922,145500,20100927,25000.00,111.444,,,,,20100922,220440,1.00 6F12370B1DE1CDB3,D,851347MT8,SPRINGFIELD PA SCH DIST ,20101015,3.100,20221001,Y,,20100922,144857,20101025,250000.00,99.138,,,,,20100922,220440,1.00 3FB724DBD96001C1,P,283325BW7,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20160601,,,20100922,145700,20100927,50000.00,98.250,4.350,,,,20100922,220440,1.00 1ED3B4FBD826C974,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100922,145639,20100927,50000.00,110.490,,P,,,20100922,220440,1.00 C72AD3A8F96A971B,D,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20100922,145127,20100927,50000.00,114.768,,,,,20100922,220440,1.00 51034296B2D0B109,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100922,145728,20100927,25000.00,95.500,6.049,,,,20100922,220440,1.00 CF23B8B371238ED9,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,145735,20101021,25000.00,102.479,3.700,,,,20100922,220440,1.00 F9712C6768962193,S,546398VB1,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.500,20470515,,,20100922,145547,20100930,20000.00,100.000,5.499,,,,20100922,220440,1.00 503CB54FB3435C72,D,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100922,145600,20100927,25000.00,98.010,,,,,20100922,220440,1.00 23B2F7D1A9342195,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100922,145728,20100927,25000.00,108.160,3.713,,,,20100922,220440,1.00 2190BDF3B9341C58,D,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20100922,145243,20100927,125000.00,110.875,,,,,20100922,220440,1.00 ED7CC025C7ACD5F3,D,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100922,145623,20100927,235000.00,97.500,,,,,20100922,220440,1.00 631479367DC926AC,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,145735,20101021,25000.00,101.479,,,,,20100922,220440,1.00 E62BE62C5D6DB5EB,D,084761JL0,BERLIN BORO N J ,20051015,3.800,20151015,,,20100922,145656,20100927,300000.00,109.120,,S,,,20100922,220440,1.00 D338B2735B864B6C,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100922,145728,20100927,25000.00,108.160,,,,,20100922,220440,1.00 EC91EDA9F10DF3B8,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100922,145730,20100927,5000.00,101.886,4.238,,,,20100922,220440,1.00 EFF839F316A054F4,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100922,145732,20100927,25000.00,101.729,5.029,,,,20100922,220440,1.00 398A4BCBF71E35FC,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100922,145729,20101001,75000.00,102.500,4.560,,,,20100922,220440,1.00 34FF42E3CFEEBD00,P,544509KY7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,4.750,20110815,,,20100922,145607,20100927,5000.00,97.700,7.480,,,,20100922,220440,1.00 7D2A16ED6D0CE5A6,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100922,145738,20100927,25000.00,99.000,,,,,20100922,220440,1.00 F3867253938855C7,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,145700,20100929,250000.00,100.775,5.887,,,,20100922,220440,1.00 98A6EEE5FAF36553,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100922,145722,20100927,50000.00,106.921,3.827,,,,20100922,220440,1.00 FF2AB61ED220B040,D,772028ME3,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.100,20180901,,,20100922,144836,20100927,250000.00,105.232,,,,,20100922,220440,1.00 D0C6FF40047AE3D8,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,145700,20100929,250000.00,100.775,,S,,,20100922,220440,1.00 A28CA9AE526D9AB9,D,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100922,145730,20100927,50000.00,105.601,,,,,20100922,220440,1.00 5D1799EFF6CE91E4,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100922,145724,20100927,100000.00,100.000,5.121,,,,20100922,220440,1.00 68C07E4C1CAC79E6,D,558027CM8,MADISON N Y CENT SCH DIST REF,20101005,4.000,20170615,Y,,20100922,145735,20101005,250000.00,111.555,,,,,20100922,220440,1.00 26D3DF73793FDB94,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100922,145740,20100930,10000.00,100.753,5.527,,,,20100922,220440,1.00 E336287A4C04F95E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,145745,20100927,50000.00,100.625,5.559,,,,20100922,220440,1.00 77A980FF9C0370BC,P,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100922,145734,20100927,75000.00,116.662,2.189,,,,20100922,220440,1.00 DA1A48F2576A860B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,145745,20100927,50000.00,98.750,,,,,20100922,220440,1.00 F1C92E1F05489EA9,D,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20100922,145300,20100927,25000.00,107.354,,,,,20100922,220440,1.00 25E8A17062754641,P,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100922,145700,20100927,60000.00,109.550,1.848,,,,20100922,220440,1.00 B9F74F42824BA916,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100922,145700,20100927,20000.00,104.000,4.200,,,,20100922,220440,1.00 3B9320DBFE813FEA,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100922,145700,20100927,20000.00,104.000,4.200,,,,20100922,220440,1.00 B9C7BC6039AA787A,P,106055BA3,BRAZORIA CNTY TEX MUN UTIL ,20010901,5.250,20280901,,,20100922,145700,20100927,50000.00,100.000,5.133,,,,20100922,220440,1.00 CCD28F1D5BF4077C,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100922,145747,20100927,5000.00,102.827,1.050,,,,20100922,220440,1.00 92B06D7AE9940D32,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100922,145747,20100927,20000.00,105.542,1.197,,,,20100922,220440,1.00 04DFD37AFFB98B98,S,796337TS2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20320701,,,20100922,145749,20100927,5000.00,106.962,1.287,,,,20100922,220440,1.00 3BC5B1307C552E04,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100922,145750,20100927,5000.00,105.680,4.849,,,,20100922,220440,1.00 B3DD088B30699D6F,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100922,145730,20100927,5000.00,101.886,4.238,,,,20100922,220440,1.00 979EB6526621539E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,145744,20100927,1MM+,95.667,5.320,,,,20100922,220440,1.00 20779D62F4B51BA2,P,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100922,145500,20100927,15000.00,111.173,1.594,,,,20100922,220440,1.00 BFFF8411ADE4372F,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,145727,20101020,10000.00,102.735,5.463,,,,20100922,220440,1.00 B826B291CDAE7BE4,D,518651KX1,LAUREL CNTY KY SCH DIST FIN REF,20051001,3.700,20160401,,,20100922,145656,20100927,360000.00,106.499,,S,,,20100922,220440,1.00 2AE4EA74206D13DA,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100922,145540,20100927,175000.00,121.780,,,,,20100922,220440,1.00 03F95A1B0B9C1993,S,759098DM5,REGIONAL SCH DIST NO 008 CONN ,20040415,4.500,20220415,,,20100922,145700,20100927,20000.00,107.400,1.898,,,,20100922,220440,1.00 95D8FE9E8797FA3B,P,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20100922,145746,20100927,300000.00,38.981,5.350,,,,20100922,220440,1.00 9047D23E97E34C77,P,68641HEB6,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20191001,,,20100922,145751,20100927,50000.00,103.286,3.283,,,,20100922,220440,1.00 D8BD97B3D3E87278,D,775286DV6,ROGERS TEX INDPT SCH DIST REF,19980515,4.950,20140815,,,20100922,144100,20100927,175000.00,102.040,,S,,,20100922,220440,1.00 45FBD557D1EFD0D7,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100922,145753,20100927,75000.00,109.826,4.356,,,,20100922,220440,1.00 2D458103661A1202,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100922,145100,20100927,20000.00,102.000,2.942,,,,20100922,220440,1.00 2AD59005D29A59F5,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100922,145100,20100927,50000.00,102.000,2.942,,,,20100922,220440,1.00 09C62AB5511EC86C,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100922,145100,20100927,10000.00,102.000,2.942,,,,20100922,220440,1.00 C34D22C2648F0DA5,P,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100922,145400,20101007,300000.00,100.100,4.149,,,,20100922,220440,1.00 4A16A4456C4226A4,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100922,145656,20100927,25000.00,100.161,,,,,20100922,220440,1.00 A83D2695522437CB,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100922,145657,20100927,500000.00,108.726,,,,,20100922,220440,1.00 022194DED9C18753,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100922,145800,20100927,100000.00,56.457,4.922,,,,20100922,220440,1.00 8025362CB04C09B5,S,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100922,145802,20100927,100000.00,110.398,3.289,,,,20100922,220440,1.00 688E8A25169524E1,S,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100922,145755,20100927,75000.00,100.000,4.910,,,,20100922,220440,1.00 8873CFA65A829F19,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,145753,20100927,10000.00,102.400,4.842,,,,20100922,220440,1.00 EBB7E9A8796AC901,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100922,145755,20100927,10000.00,90.500,5.157,,,,20100922,220440,1.00 0871E44CF912898A,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100922,145628,20100927,60000.00,103.364,4.100,,,,20100922,220440,1.00 2B9A5F67E5D25EE5,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100922,145400,20100927,50000.00,114.353,1.683,,,,20100922,220440,1.00 2B36E39697BB319E,P,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,145745,20100928,145000.00,100.254,5.365,,,,20100922,220440,1.00 855AC63AD1890E95,D,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100922,145500,20100927,235000.00,97.425,,,,,20100922,220440,1.00 7CA37CAF6BAD29E9,S,889804AK6,TOMAHAWK WIS NTS ANTIC NTS-SER A,20101001,1.000,20111201,Y,,20100922,113000,20101001,1MM+,100.000,1.000,,,Y,20100922,220440,1.00 C9ADAD4A1433C587,D,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20100922,145502,20100927,50000.00,101.463,,,,,20100922,220440,1.00 2592E0A03101CD4E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100922,145400,20100927,50000.00,114.353,,,,,20100922,220440,1.00 438E6239148D7502,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,145745,20100928,145000.00,100.264,,,,,20100922,220440,1.00 06F716B9446A93BF,D,846754EY1,SPARTA WIS AREA SCH DIST REF,20020715,4.250,20110301,,,20100922,145600,20100924,450000.00,101.631,,,,,20100922,220440,1.00 1A4307D79D21EE24,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100922,145311,20100927,10000.00,86.345,,,,,20100922,220440,1.00 79CA0C4691C21722,S,775286DV6,ROGERS TEX INDPT SCH DIST REF,19980515,4.950,20140815,,,20100922,145010,20100927,175000.00,102.100,-24.263,,,,20100922,220440,1.00 3040077C70CEC407,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100922,145754,20100923,25000.00,102.350,3.153,,,,20100922,220440,1.00 7A84DE79D6651461,P,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100922,145600,20100927,500000.00,108.666,3.431,,,,20100922,220440,1.00 7A708A436B2DD1DF,P,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100922,145400,20100927,20000.00,100.701,1.797,,,,20100922,220440,1.00 083ED03B1E3175B0,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,145320,20100927,1MM+,105.920,,,,,20100922,220440,1.00 5EBAC19182558529,D,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100922,145400,20100927,20000.00,100.701,,,,,20100922,220440,1.00 C6C4DC1D400BD532,S,851347MK7,SPRINGFIELD PA SCH DIST ,20101015,2.000,20151001,Y,,20100922,144849,20101025,50000.00,101.746,1.630,,,Y,20100922,220440,1.00 E08A61A23F1230D0,S,507108CJ5,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.000,20130715,,,20100922,145811,20100927,20000.00,101.641,1.400,,,,20100922,220440,1.00 9B1BC045789B9336,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,145808,20101007,50000.00,99.750,4.014,,,,20100922,220440,1.00 617A8CB410394036,P,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20100922,145800,20100927,10000.00,105.707,3.003,,,,20100922,220440,1.00 DB7854CA12BDFFD6,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100922,145749,20100927,75000.00,109.126,,,,,20100922,220440,1.00 7C71B1581DED332A,P,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100922,145500,20100927,40000.00,120.450,3.837,,,,20100922,220440,1.00 E3879A18AD2781D4,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100922,145728,20100927,35000.00,95.839,4.750,,,,20100922,220440,1.00 7A3C8E07B4324DBE,S,414108FR6,HARRIS CNTY TEX FRESH WTR REF-PREM COMP INT,20101021,0.000,20120815,Y,,20100922,145742,20101021,85000.00,97.409,1.450,,,,20100922,220440,1.00 08C5CC3B6C0AED32,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100922,145809,20100927,25000.00,95.800,5.054,,,,20100922,220440,1.00 02C0A2C48B376759,S,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20100922,145637,20100924,1MM+,111.709,1.050,,,,20100922,220440,1.00 59284A8B37A44CDE,S,130684TU7,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20120401,,,20100922,145600,20100927,100000.00,106.620,0.593,,,,20100922,220440,1.00 587F3B2062B9060A,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100922,145708,20100927,1000000.00,97.260,,S,,,20100922,220440,1.00 5CDDBDCF5759C58A,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20100922,145746,20100927,300000.00,39.356,,P,,,20100922,220440,1.00 0F246BDB69519F3B,S,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100922,145800,20100927,100000.00,118.474,2.850,,,,20100922,220440,1.00 AC5F34B81D47CC72,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,145550,20101001,200000.00,100.000,2.500,,,,20100922,220440,1.00 F50B53A62D7DB52E,S,473537AL2,JEFFERSON CNTY TEX WATERWAY & REF,20030201,3.850,20140501,,,20100922,145806,20100927,200000.00,101.511,0.000,,,,20100922,220440,1.00 5370058E6E5EA327,P,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100922,145830,20100927,30000.00,103.250,2.841,,,,20100922,220440,1.00 DCF63B61AF6511F4,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100922,145825,20100927,10000.00,25.700,7.688,,,,20100922,220440,1.00 0A711299F81B8C32,P,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20100922,145829,20100927,15000.00,97.928,5.257,,,,20100922,220440,1.00 91EE8C35CE481D24,P,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100922,145833,20100927,30000.00,111.027,1.117,,,,20100922,220440,1.00 600EE6ECCE4FD619,S,65820E2X7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,4.800,20140701,,,20100922,145832,20100927,250000.00,102.000,2.133,,,,20100922,220440,1.00 0E96FA2AFEAB79C0,D,378870BR9,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20130630,,,20100922,145739,20100927,55000.00,105.756,,S,,,20100922,220440,1.00 A9AAB40C106AAB0B,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100922,145323,20100927,15000.00,50.710,,,,,20100922,220440,1.00 5D253C3ECE91CDEA,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100922,145800,20100927,10000.00,25.636,,,,,20100922,220440,1.00 814DA58F2349C4B3,D,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20100922,145829,20100927,15000.00,99.166,,,,,20100922,220440,1.00 AE3001432411E9FB,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100922,145738,20100927,100000.00,110.348,,,,,20100922,220440,1.00 77257AACE025720F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,145841,20100930,5000.00,102.500,5.695,,,,20100922,220440,1.00 DF3FA50A9C83DF13,S,214471HP2,COOK CNTY ILL SCH DIST NO 104 TAXABLE-REF-SER A,20021230,5.250,20101201,,,20100922,145834,20100927,50000.00,100.887,0.254,,,,20100922,220440,1.00 73D8F236B9C8C303,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100922,145838,20100927,25000.00,106.490,3.810,,,,20100922,220440,1.00 FEEED62E55B2E0C5,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100922,145839,20100927,30000.00,102.928,4.793,,,,20100922,220440,1.00 4CF7A1533F71CE9D,S,212204AY7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.250,20140801,,,20100922,145838,20100927,50000.00,108.184,0.772,,,,20100922,220440,1.00 385269D86A3790A0,S,928181FZ4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20131101,,,20100922,145841,20100927,15000.00,97.559,0.800,,,,20100922,220440,1.00 251CDFA6CF8C28FA,D,212204AY7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.250,20140801,,,20100922,145832,20100927,50000.00,108.084,,,,,20100922,220440,1.00 77F9EB87B49A18AF,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100922,145802,20100927,20000.00,86.182,5.000,,,,20100922,220440,1.00 376D6A62193B53A4,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100922,145837,20100923,25000.00,100.000,,,,,20100922,220440,1.00 091F150DFB30E525,S,084244CG5,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ-SER B,20040801,4.850,20300901,,,20100922,145841,20100927,50000.00,100.750,4.703,,,,20100922,220440,1.00 71F3E8359E40DB47,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100922,145549,20100927,25000.00,104.770,,,,,20100922,220440,1.00 DF8FB395C6A51137,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100922,145848,20100927,10000.00,100.180,5.179,,,,20100922,220440,1.00 CCC151F4BB0307ED,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100922,145837,20100927,10000.00,65.766,5.300,,,,20100922,220440,1.00 3F7290398FD10C5F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,145834,20100927,50000.00,99.657,4.528,,,,20100922,220440,1.00 1C674EEA87D7CC76,S,65820E2X7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,4.800,20140701,,,20100922,145845,20100927,105000.00,102.000,2.133,,,,20100922,220440,1.00 E371C0503A703F3E,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100922,145800,20100927,180000.00,117.175,2.630,,,,20100922,220440,1.00 CE35A93AE035EAAD,D,928181FZ4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20131101,,,20100922,145833,20100927,15000.00,97.559,,,,,20100922,220440,1.00 204F88002EB10453,P,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100922,145843,20100927,30000.00,109.225,4.336,,,,20100922,220440,1.00 A9E6D9DFE8E4E503,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100922,145845,20100927,30000.00,95.800,5.054,,,,20100922,220440,1.00 4B325DF2D054B071,S,544509KY7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,4.750,20110815,,,20100922,145607,20100927,5000.00,99.800,4.978,,,,20100922,220440,1.00 BFB862BE2ADC7D4F,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100922,145848,20100927,20000.00,100.575,4.215,,,,20100922,220440,1.00 592D8B8140930598,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100922,145824,20100927,100000.00,110.298,,,,,20100922,220440,1.00 0CD18ABFBB247364,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100922,145828,20100927,365000.00,43.369,,,,,20100922,220440,1.00 E7E3AE374564D39D,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,145550,20101001,35000.00,100.000,2.500,,,,20100922,220440,1.00 52BA622F1D8D817A,P,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100922,145824,20100927,300000.00,104.690,2.194,,,,20100922,220440,1.00 5F75BA6CF2827CA4,P,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100922,145824,20100927,200000.00,119.750,2.686,,,,20100922,220440,1.00 73228C1C27EBA803,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100922,145824,20100927,300000.00,104.690,,,,,20100922,220440,1.00 B3CD5AAAC448B52C,S,066617GX3,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20220801,,,20100922,145842,20100927,40000.00,57.963,4.658,,,,20100922,220440,1.00 7C8D4968BD4FADB5,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100922,145856,20100927,100000.00,72.100,2.948,,,,20100922,220440,1.00 3D03E82E41DB51DE,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,145841,20100927,500000.00,97.227,4.704,,,,20100922,220440,1.00 4869D5193EECAA86,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100922,145856,20100927,50000.00,107.215,3.577,,,,20100922,220440,1.00 A37330E01E959E70,D,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100922,145824,20100927,200000.00,119.750,,,,,20100922,220440,1.00 36AFA524D68F40CA,S,988258BX6,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20200901,,,20100922,145838,20100927,50000.00,62.747,4.750,,,,20100922,220440,1.00 E4C5A061984E42EE,P,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20100922,145846,20100927,100000.00,109.625,4.024,,,,20100922,220440,1.00 580123D3E23DE13B,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100922,145855,20100927,20000.00,90.237,7.000,,,,20100922,220440,1.00 E24FA5A214321B22,D,066617GX3,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20220801,,,20100922,145831,20100927,40000.00,57.063,,,,,20100922,220440,1.00 C4C12F998ABFF602,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100922,145901,20100924,5000.00,98.750,5.735,,,,20100922,220440,1.00 68A5F1994E91ED86,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100922,145542,20100927,5000.00,92.930,5.195,,,,20100922,220440,1.00 3FD3A28CFB33E24F,P,14055LAQ1,CAPITOL AREA DEV AUTH CALIF SER A,19920201,6.500,20120401,,,20100922,145821,20100927,5000.00,98.500,7.568,,,,20100922,220440,1.00 A4A755E8291CA5C5,S,465416CA1,ITALY TEX REF,20070715,4.300,20210801,,,20100922,145825,20101020,420000.00,100.000,4.299,,,,20100922,220440,1.00 9CCFE9B71872D07E,S,414108FR6,HARRIS CNTY TEX FRESH WTR REF-PREM COMP INT,20101021,0.000,20120815,Y,,20100922,145826,20101021,80000.00,97.409,1.450,,,,20100922,220440,1.00 839B239513D425B8,D,944455AS3,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.750,20330301,,,20100922,145808,20100927,100000.00,99.750,,,,,20100922,220440,1.00 BD45A569F26CC060,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100922,145710,20100927,60000.00,104.525,,P,,,20100922,220440,1.00 4D8D5FC17C634A55,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100922,145904,20100927,15000.00,102.969,4.485,,,,20100922,220440,1.00 294864F39ACD09AD,P,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20100922,145904,20100927,10000.00,109.758,2.243,,,,20100922,220440,1.00 A86ED9F304D38181,P,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100922,145904,20100927,50000.00,113.531,2.907,,,,20100922,220440,1.00 B14BB1D6F98F359F,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100922,145900,20100927,25000.00,98.175,4.621,,,,20100922,220440,1.00 98CD98844EEB6871,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100922,145907,20100927,60000.00,103.525,4.601,,,,20100922,220440,1.00 4240003DEEBA54DB,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100922,145911,20100924,10000.00,98.750,5.735,,,,20100922,220440,1.00 D5AEF4DB983EA159,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,145550,20101001,15000.00,100.000,2.500,,,,20100922,220440,1.00 6CE710D076DE6F9E,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100922,145905,20100927,20000.00,110.556,3.129,,,,20100922,220440,1.00 B1208A2C30B6C38D,P,517391KG2,LARUE CNTY KY SCH DIST FIN REF,20090604,2.600,20151001,,,20100922,145847,20100927,100000.00,103.098,1.948,,,,20100922,220440,1.00 29BBD6B2622D6926,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100922,145902,20100924,10000.00,103.054,3.880,,,,20100922,220440,1.00 90065E966E168B19,S,745474QM1,PULASKI CNTY KY SCH DIST FIN REF,20090501,2.750,20171001,,,20100922,145845,20100927,50000.00,101.598,2.500,,,,20100922,220440,1.00 BB1B34DE21BA6F38,P,171317GN4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20230901,,,20100922,145854,20100927,15000.00,90.869,5.496,,,,20100922,220440,1.00 550CA0DD0D1BCF75,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100922,144900,20100927,500000.00,105.625,,,,,20100922,220440,1.00 9D896B9CB6FE23AD,S,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100922,145601,20100927,10000.00,100.500,50.037,,,,20100922,220440,1.00 F1DA515D4034A694,S,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100922,145910,20100930,25000.00,100.154,3.228,,,,20100922,220440,1.00 6C99EBE1AE78F3FC,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100922,145916,20100927,20000.00,109.244,,,,,20100922,220440,1.00 A326034C3ECEB80B,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100922,145720,20100927,50000.00,91.338,3.844,,,,20100922,220440,1.00 2D171CDFDE91478A,D,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20100922,145908,20100927,40000.00,52.056,,,,,20100922,220440,1.00 82597449EE0224BE,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100922,145720,20100927,100000.00,91.678,,,,,20100922,220440,1.00 BB633BC0FE1AC7F9,P,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20100922,145904,20100927,50000.00,113.059,1.613,,,,20100922,220440,1.00 282312F8E3ADCC91,S,14055LAQ1,CAPITOL AREA DEV AUTH CALIF SER A,19920201,6.500,20120401,,,20100922,145834,20100927,5000.00,100.000,6.324,,,,20100922,220440,1.00 226B76F5C267439E,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100922,145850,20101001,60000.00,99.000,5.072,,,,20100922,220440,1.00 3F457AE4ADC3B442,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100922,145823,20100927,5000.00,92.000,6.456,,,,20100922,220440,1.00 B6C3373A6A37BAE0,P,8126428F6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20181101,,,20100922,145900,20100927,50000.00,109.800,1.969,,,,20100922,220440,1.00 7DD7A78EBB4A32E7,S,196904EY8,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20230401,,,20100922,145901,20100927,25000.00,102.000,3.381,,,,20100922,220440,1.00 CB629D8FF0A4162C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,145834,20100927,50000.00,98.427,,,,,20100922,220440,1.00 C43ABD886634D543,P,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20100922,145910,20100927,50000.00,102.556,1.360,,,,20100922,220440,1.00 586D1362B12C47FF,P,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20100922,145912,20100927,100000.00,101.218,1.582,,,,20100922,220440,1.00 BCC12B8BC3B6B374,P,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20100922,145917,20100927,50000.00,102.747,1.357,,,,20100922,220440,1.00 338707288063EB53,P,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100922,145918,20100927,50000.00,101.572,1.414,,,,20100922,220440,1.00 9A9B297DBFC13699,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100922,145929,20100927,20000.00,100.000,4.648,,,,20100922,220440,1.00 B3FD8B0390B6A2D2,D,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20100922,145910,20100927,50000.00,102.806,,,,,20100922,220440,1.00 55C50FB4485CEC48,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100922,145923,20100927,25000.00,106.782,3.850,,,,20100922,220440,1.00 B68809D3AB11DBB9,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100922,145918,20100927,50000.00,100.751,4.369,,,,20100922,220440,1.00 AA9A5C48806C0E4F,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100922,145853,20100927,10000.00,108.515,2.337,,,,20100922,220440,1.00 DD94EA2DA4CD8022,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100922,145920,20100927,15000.00,106.804,4.061,,,,20100922,220440,1.00 B045621E531A6B3D,D,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20100922,145912,20100927,100000.00,101.468,,,,,20100922,220440,1.00 B9AD25768E4BADB1,S,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20100922,145920,20100927,30000.00,105.869,4.568,,,,20100922,220440,1.00 3955BA8C4F3AE03A,P,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20100922,145924,20100927,30000.00,103.865,4.879,,,,20100922,220440,1.00 982D2EA87F66AA4F,D,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20100922,145917,20100927,50000.00,102.997,,,,,20100922,220440,1.00 929D302D45C1476E,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100922,145700,20100927,10000.00,109.046,,,,,20100922,220440,1.00 3ECD10F3D751AE26,D,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100922,145918,20100927,50000.00,101.822,,,,,20100922,220440,1.00 1CFC3BCBD9A0DAAE,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100922,145920,20100927,15000.00,104.804,,,,,20100922,220440,1.00 AEEB6DC393618ECC,D,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100922,145409,20101021,25000.00,99.996,,,,,20100922,220440,1.00 8D00F8AAE8BACB60,D,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20100922,145920,20100927,30000.00,104.369,,,,,20100922,220440,1.00 F13E7C7ACB0DCFA2,D,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20100922,145924,20100927,30000.00,104.365,,,,,20100922,220440,1.00 C68C78F86A315CA6,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100922,145700,20100927,495000.00,109.502,0.670,,,,20100922,220440,1.00 C41C26C94D7129B6,P,378282AZ0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,3.750,20111201,,,20100922,145937,20100927,50000.00,99.657,4.047,,,,20100922,220440,1.00 A1C053FD59E42339,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,145929,20100927,10000.00,104.258,4.460,,,,20100922,220440,1.00 9A5EFDE196CAFFD0,P,702725HH8,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20161101,,,20100922,145935,20100927,10000.00,107.662,2.391,,,,20100922,220440,1.00 974930D2F7F8C07A,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100922,145808,20100927,395000.00,111.508,,P,,,20100922,220440,1.00 814D309D4A013711,P,59067AAU7,MESA ST COLLEGE COLO AUXILIARY ,20050915,4.250,20250515,,,20100922,145700,20100927,250000.00,101.121,3.982,,,,20100922,220440,1.00 55191ECED2F11F1A,P,873519LD2,TACOMA WASH ELEC SYS REV SER A,20051004,4.300,20210101,,,20100922,145939,20100927,15000.00,103.180,3.567,,,,20100922,220440,1.00 82EA705C760A897C,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100922,145925,20101001,30000.00,87.250,5.423,,,,20100922,220440,1.00 EAB0F5812AC32388,S,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20100922,145925,20100927,10000.00,101.472,3.619,,,,20100922,220440,1.00 0418D051879B80D7,P,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100922,145946,20100927,10000.00,99.201,5.218,,,,20100922,220440,1.00 F40356730D57D448,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100922,145948,20100927,50000.00,102.721,4.369,,,,20100922,220440,1.00 F7AFBD4D245EF4B4,P,397730PQ9,GRESHAM ORE REF,20020515,4.500,20130601,,,20100922,145217,20100923,100000.00,106.190,0.802,,,,20100922,220440,1.00 301CCE1D8579B853,S,537428H72,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20170201,Y,,20100922,120000,20101103,645000.00,104.091,2.170,,,Y,20100922,220440,1.00 5A4D89A08F288478,S,537428H80,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20180201,Y,,20100922,120000,20101103,1MM+,102.689,2.450,,,Y,20100922,220440,1.00 CA7B4F39B09A335A,S,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100922,120000,20101103,1MM+,101.504,2.690,,,Y,20100922,220440,1.00 57AE9053E524D4A8,S,537428J39,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20210201,Y,,20100922,120000,20101103,1MM+,99.298,3.080,,,Y,20100922,220440,1.00 1847997E715A2F37,S,537428J47,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20220201,Y,,20100922,120000,20101103,1MM+,98.120,3.200,,,Y,20100922,220440,1.00 CB37B6E5B09F6D4F,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,145550,20100930,30000.00,100.000,2.500,,,,20100922,220440,1.00 1906C26B5ABC2A3D,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100922,145948,20100927,50000.00,102.346,,,,,20100922,220440,1.00 E86CDD6A11C3EAF9,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20100922,145845,20100927,100000.00,109.700,,,,,20100922,220440,1.00 1F76D023A84247DF,P,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100922,145948,20100927,45000.00,73.250,8.335,,,,20100922,220440,1.00 9DEC9325370A2F72,P,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20100922,145936,20100927,40000.00,98.078,4.819,,,,20100922,220440,1.00 940C74ABA4AA2B72,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100922,145923,20100927,10000.00,107.390,2.674,,,,20100922,220440,1.00 C08B241444FF8CE2,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100922,145910,20100927,50000.00,89.750,5.759,,,,20100922,220440,1.00 E066C3D3295C1117,S,919114AB4,VALDOSTA-LOWNDES CNTY GA INDL TAXABLE-LAND BANK PROJ,20081218,5.050,20110201,,,20100922,145947,20100927,20000.00,100.500,3.553,,,,20100922,220440,1.00 F8FF5C5073369153,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100922,145720,20100927,50000.00,110.719,,,,,20100922,220440,1.00 C02530451EF985AF,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100922,145729,20100927,50000.00,101.660,,,,,20100922,220440,1.00 91DB0F1F585BE94A,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100922,145800,20100927,300000.00,99.130,,,,,20100922,220440,1.00 C938200D04E4958D,D,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20100922,145826,20100927,100000.00,100.750,,P,,,20100922,220440,1.00 F196422B5DAFC062,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100922,145959,20100927,100000.00,98.075,5.150,,,,20100922,220440,1.00 4C5E08B574F7406B,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,145958,20101007,25000.00,102.250,6.103,,,,20100922,220440,1.00 904B34F06BFEB7D1,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100922,150000,20100924,20000.00,77.429,7.624,,,,20100922,220440,1.00 9FB04731854D18E5,P,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100922,145955,20100927,30000.00,112.394,2.263,,,,20100922,220440,1.00 B048D259901DA8A8,P,581663Z95,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20140215,,,20100922,145900,20100927,15000.00,108.699,1.598,,,,20100922,220440,1.00 3947D840D2083195,D,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20100922,145958,20100927,10000.00,101.372,,,,,20100922,220440,1.00 01549B944B2D96CF,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100922,150004,20100927,75000.00,111.828,1.450,,,,20100922,220440,1.00 32BD7F8FD2E8718C,S,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20100922,145709,20100927,15000.00,99.633,3.283,,,,20100922,220440,1.00 05B9B28329585218,P,378870BR9,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20130630,,,20100922,145833,20100927,55000.00,105.481,1.948,,,,20100922,220440,1.00 E8B524D21F6D3B72,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100922,145958,20100927,25000.00,102.987,5.016,,,,20100922,220440,1.00 D1DCEFAB94B3207A,P,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20100922,145800,20100927,25000.00,84.950,7.934,,,,20100922,220440,1.00 DA5E0FB99D3CDA15,S,605580BN8,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20141101,,,20100922,145851,20100927,520000.00,109.894,0.495,,,,20100922,220440,1.00 35FF0B3A07468D7F,D,13116PBH0,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.600,20220801,,,20100922,145121,20100927,10000.00,77.883,,P,,,20100922,220440,1.00 8785245D666AE8FA,S,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100922,145657,20100927,90000.00,104.382,0.751,,,,20100922,220440,1.00 BA13D87670CBC45B,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20100922,145951,20100927,25000.00,118.080,5.814,,,,20100922,220440,1.00 1021790C02D5CED7,D,9401562T8,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.250,20120601,,,20100922,145856,20100927,10000.00,101.929,,S,,,20100922,220440,1.00 637328C6243A2F22,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20100922,145709,20100927,15000.00,98.161,,,,,20100922,220440,1.00 2FC7C3508FCB05E2,D,378870BR9,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20130630,,,20100922,145803,20100927,55000.00,105.481,,P,,,20100922,220440,1.00 46D65F300A6C789C,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100922,150012,20100927,35000.00,101.909,4.256,,,,20100922,220440,1.00 EB861E9A0D07F8EF,S,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20100922,145955,20100927,100000.00,103.570,0.252,,,,20100922,220440,1.00 44E96A45C9F19C3C,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100922,145959,20100927,55000.00,107.011,2.972,,,,20100922,220440,1.00 116E7A4881F5E323,P,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100922,150009,20100927,165000.00,116.598,1.871,,,,20100922,220440,1.00 E624CA07294832C1,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100922,145957,20101001,25000.00,102.572,4.499,,,,20100922,220440,1.00 2C2BEC258C24185B,S,964075AD7,WHITE MTN APACHE TRIBE FT TAXABLE-SER B,19990801,8.250,20150601,,,20100922,145941,20100929,25000.00,100.000,7.969,,,,20100922,220440,1.00 FE8D2D882559A1E6,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100922,145850,20100927,75000.00,111.828,,,,,20100922,220440,1.00 8A944B2E08F97829,D,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20100922,145702,20100927,40000.00,99.203,,S,,,20100922,220440,1.00 001AAFDC8E126387,D,661726BF5,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.300,20120715,,,20100922,145856,20100927,130000.00,104.871,,S,,,20100922,220440,1.00 22DC66BE92B90AC0,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100922,145653,20100927,30000.00,98.575,5.812,,,,20100922,220440,1.00 4EC370D298DF4D60,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100922,145720,20100927,50000.00,91.338,3.844,,,,20100922,220440,1.00 16CCAA1937BF8C86,S,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,145829,20101019,15000.00,100.847,1.820,,,,20100922,220440,1.00 1D9F2591D14F32B6,S,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20100922,145809,20100927,100000.00,110.697,2.250,,,,20100922,220440,1.00 7317761DA853268B,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100922,150021,20100927,10000.00,104.120,3.501,,,,20100922,220440,1.00 2F8FF1CC8AAE193E,P,92884EET0,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20180801,,,20100922,150003,20100927,75000.00,102.708,3.388,,,,20100922,220440,1.00 4F844110BA7DD032,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100922,150017,20100927,20000.00,77.429,,,,,20100922,220440,1.00 ADA48EE8D7AB23BC,D,914402QJ4,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.125,20140401,,,20100922,145856,20100927,25000.00,101.565,,S,,,20100922,220440,1.00 435D38B1F5957A19,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100922,145949,20101021,10000.00,100.097,2.986,,,,20100922,220440,1.00 577BE9DA30466E16,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100922,145954,20100927,50000.00,104.338,5.237,,,,20100922,220440,1.00 01262EA0D7F291EB,S,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100922,145954,20100927,50000.00,104.971,2.850,,,,20100922,220440,1.00 830BC95DF07C29AA,S,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100922,145959,20100927,50000.00,104.971,2.850,,,,20100922,220440,1.00 5C77BF4758F0081D,D,833085XD0,SNOHOMISH CNTY WASH ,20060718,5.125,20241201,,,20100922,145253,20100927,100000.00,112.360,,S,,,20100922,220440,1.00 C05CEDB3DD86E4EA,D,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,143100,20101019,15000.00,100.472,,,,Y,20100922,220440,1.00 FAED909708570EFB,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,100000.00,100.000,,,,Y,20100922,220440,1.00 EF29A9E904CB02A4,D,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100922,145734,20100927,50000.00,92.523,,P,,,20100922,220440,1.00 65E265E7B1F3A672,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100922,145946,20101021,10000.00,99.997,,,,,20100922,220440,1.00 E855F51FF2393F37,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100922,145952,20100927,50000.00,104.238,,,,,20100922,220440,1.00 7A38DE34D53228ED,D,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100922,145954,20100927,50000.00,104.871,,,,,20100922,220440,1.00 C410EB7AB2FDBEFA,D,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100922,145949,20100927,50000.00,104.871,,,,,20100922,220440,1.00 90470E996F951CE7,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100922,145938,20101001,40000.00,87.250,5.373,,,,20100922,220440,1.00 41AB1CBC2101B7B7,S,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20100922,145953,20100927,25000.00,107.834,3.108,,,,20100922,220440,1.00 29ECA25BAD7BC538,S,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,Y,,20100922,145656,20100930,70000.00,103.044,0.860,,,,20100922,220440,1.00 D2E04844C2964913,S,851347MM3,SPRINGFIELD PA SCH DIST ,20101015,2.200,20171001,Y,,20100922,144933,20101025,50000.00,99.361,2.300,,,Y,20100922,220440,1.00 4FD8EF925D61CF07,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,150012,20100927,20000.00,102.499,6.425,,,,20100922,220440,1.00 A1239391455F3E72,S,183390FV0,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,1.250,20140401,Y,,20100922,145200,20100929,100000.00,100.000,1.250,,,Y,20100922,220440,1.00 A1708CAA5577FF29,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,145538,20101001,500000.00,102.990,4.625,,,Y,20100922,220440,1.00 37AF381C01B96905,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,145550,20100930,25000.00,100.000,2.500,,,,20100922,220440,1.00 05FFCAFD2F4B4E3B,D,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,Y,,20100922,145900,20100930,70000.00,102.648,,,,,20100922,220440,1.00 A1398E3F92E06CE6,S,834171EQ9,SOLEBURY TWP PA ,20101015,3.850,20301201,Y,,20100922,145700,20101021,330000.00,98.754,3.940,,,,20100922,220440,1.00 76275F4E2B4CA84D,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,150032,20100929,50000.00,106.163,3.750,,,,20100922,220440,1.00 51EF470C775FADBC,D,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20100922,145923,20100927,50000.00,102.807,,,,,20100922,220440,1.00 4F23FF3AF8019A15,D,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20100922,145926,20100927,50000.00,102.997,,,,,20100922,220440,1.00 BF0D9746C91313EE,D,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100922,145927,20100927,50000.00,101.822,,,,,20100922,220440,1.00 BCEB4A4CC7FD6A34,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20100922,145927,20100927,25000.00,116.680,,,,,20100922,220440,1.00 624FD87963E143AB,S,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20100922,145915,20100927,50000.00,110.766,1.130,,,,20100922,220440,1.00 2B074A96A7C529D2,S,582018EU7,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20101201,,,20100922,145916,20100924,50000.00,100.695,1.233,,,,20100922,220440,1.00 DA19F13E4D03E81C,P,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100922,145930,20100927,1MM+,105.827,3.750,,,,20100922,220440,1.00 C993F9B9947216AE,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100922,145948,20100927,35000.00,118.152,2.220,,,,20100922,220440,1.00 AD501ADB5DD91E96,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,150032,20100927,5000.00,100.100,4.362,,,,20100922,220440,1.00 6DFB151EE26E2796,P,13116PBH0,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.600,20220801,,,20100922,150034,20100924,10000.00,77.108,7.556,,,,20100922,220440,1.00 11B381AEF4EA087D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,150036,20100927,15000.00,92.580,5.772,,,,20100922,220440,1.00 41F05C51DC37BAB5,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100922,150032,20101015,10000.00,101.232,3.355,,,,20100922,220440,1.00 F6CF9EC3DE750717,P,170704NL0,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20130701,Y,,20100922,150032,20100927,25000.00,101.507,1.441,,,,20100922,220440,1.00 2693B4D011FB21BB,D,529471ME1,LEXINGTON N C SAN SWR,19981201,4.250,20110601,,,20100922,145956,20100927,400000.00,101.500,,S,,,20100922,220440,1.00 101C316BF9735FF0,D,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20100922,145933,20100927,1000000.00,62.766,,P,,,20100922,220440,1.00 63611A0CE2A13982,S,565386CH0,MAPLE WIS SCH DIST REF-SER A,20050415,4.000,20141001,,,20100922,145145,20100927,490000.00,108.410,1.150,,,,20100922,220440,1.00 8A55C231D0C24BC5,D,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20100922,145935,20100927,25000.00,109.904,,S,,,20100922,220440,1.00 A3B91337FA636EEC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,150046,20100929,10000.00,100.960,3.881,,,,20100922,220440,1.00 5CB1C4BCA0EEF35F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,150047,20100930,10000.00,102.500,5.695,,,,20100922,220440,1.00 8D8DCE9BAC9D8BC1,P,472644BP7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20120215,,,20100922,145900,20100927,25000.00,97.850,6.267,,,,20100922,220440,1.00 FB50F6EDB120B417,S,19679RGW4,COLORADO WTR RES & PWR DEV FT LUPTON UTIL ENTERPRISE-B,20050331,3.500,20111201,,,20100922,150038,20100927,50000.00,103.903,0.181,,,,20100922,220440,1.00 D62BD4E7162E1547,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100922,150026,20100927,10000.00,104.901,4.000,,,,20100922,220440,1.00 1E25B5DBA862CFB9,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,,,20100922,150042,20100927,55000.00,104.210,1.000,,,,20100922,220440,1.00 BDBBB98423DFDB50,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100922,144629,20100927,5000.00,97.070,5.900,,,,20100922,220440,1.00 E7968CAFB98B2165,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,150042,20100929,40000.00,106.163,3.750,,,,20100922,220440,1.00 5675BC36460C0998,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100922,150044,20100929,15000.00,104.000,5.753,,,,20100922,220440,1.00 1126CAD7D6AE85BE,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100922,145644,20101001,500000.00,103.602,4.550,,,Y,20100922,220440,1.00 52132068B0F93C48,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100922,150039,20101015,10000.00,99.000,,,,,20100922,220440,1.00 0FBD055BEE445DF6,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,145550,20100930,20000.00,100.000,2.500,,,,20100922,220440,1.00 E2AEB281D2319418,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20100922,145900,20100927,25000.00,116.430,6.034,,,,20100922,220440,1.00 8E8BDC7DFCBE9382,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,150034,20100927,350000.00,106.926,3.170,,,,20100922,220440,1.00 8914F2978CFC68A8,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20100922,150048,20100927,85000.00,62.592,3.455,,,,20100922,220440,1.00 5C65AB4D5F81CCAF,S,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20100922,145846,20100927,230000.00,110.697,2.250,,,,20100922,220440,1.00 6A652F47EC1B8506,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,150038,20100927,10000.00,101.500,4.445,,,,20100922,220440,1.00 39D1DA729ABF3D35,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,150040,20100927,10000.00,102.799,3.378,,,,20100922,220440,1.00 4822B46248533A7C,S,834171EP1,SOLEBURY TWP PA ,20101015,3.750,20291201,Y,,20100922,145600,20101021,330000.00,98.786,3.840,,,,20100922,220440,1.00 5C40F656787BA768,S,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100922,145400,20101021,25000.00,99.996,3.450,,,,20100922,220440,1.00 D2C7A53F7DF8C84D,S,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100922,150046,20100927,15000.00,114.964,1.501,,,,20100922,220440,1.00 2B19DC29C815C7F5,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,150049,20100929,10000.00,106.163,3.750,,,,20100922,220441,1.00 9329AF9FBF38A98A,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100922,145628,20100927,1000000.00,103.245,,,,,20100922,220441,1.00 DB7AE93BF430C40F,D,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100922,150046,20100927,15000.00,113.826,,,,,20100922,220441,1.00 8582A64EDAC07F48,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,150038,20100927,10000.00,101.400,,,,,20100922,220441,1.00 7FABB4774F854728,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,150040,20100927,10000.00,102.699,,,,,20100922,220441,1.00 443F485F5A687CE5,D,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100922,150046,20100927,15000.00,113.826,,,,,20100922,220441,1.00 B951BEAB76C07665,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100922,145812,20100923,50000.00,99.995,,,,,20100922,220441,1.00 4463A287D8C1833F,P,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20100922,150057,20100927,5000.00,99.060,4.962,,,,20100922,220441,1.00 BC1A00FFB19D2EB4,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100922,150056,20100927,55000.00,104.033,5.504,,,,20100922,220441,1.00 5CC30A4339641220,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100922,145927,20101103,1MM+,100.238,2.950,,,Y,20100922,220441,1.00 1701B1A78D1F2CE0,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100922,145939,20101103,1MM+,100.238,2.950,,,Y,20100922,220441,1.00 CD228375496D4AA6,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100922,145856,20100927,395000.00,111.568,,S,,,20100922,220441,1.00 4824A49417D35F93,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100922,150053,20100927,40000.00,107.500,5.873,,,,20100922,220441,1.00 F87E8AFE222CBAF0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,145743,20101001,300000.00,95.634,4.550,,,Y,20100922,220441,1.00 8BCF21C97BF841AE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,150005,20100927,15000.00,93.580,,P,,,20100922,220441,1.00 2D6B38019ACBFCD2,D,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20100922,145929,20100927,40000.00,98.703,,P,,,20100922,220441,1.00 B24D0993C7D6AF2B,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,300000.00,96.821,,,,Y,20100922,220441,1.00 4AB783D9C6A68EA0,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,150059,20100929,25000.00,106.163,3.750,,,,20100922,220441,1.00 9F33DFB6E4206DAC,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,100000.00,96.821,,,,Y,20100922,220441,1.00 6B4AF66CC2E5EE2A,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100922,150101,20100927,15000.00,96.526,5.508,,,,20100922,220441,1.00 CCBFEAE3921526AA,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,500000.00,119.422,,,,Y,20100922,220441,1.00 8E983C7256D057FE,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,345000.00,96.821,,,,Y,20100922,220441,1.00 420A670E7BB9E2C2,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,1MM+,119.422,,,,Y,20100922,220441,1.00 33AB58E07190F4E4,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,1MM+,96.821,,,,Y,20100922,220441,1.00 F8F7574FB927D03F,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,200000.00,119.422,,,,Y,20100922,220441,1.00 946F0DBE19F0C5EA,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,50000.00,119.422,,,,Y,20100922,220441,1.00 D1FFAA183BD06DB5,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,735000.00,96.821,,,,Y,20100922,220441,1.00 ED62671DAD1FF034,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,670000.00,96.821,,,,Y,20100922,220441,1.00 4DABC8630E28BCA2,D,657764ZH2,NORTH BRANCH MINN PUB IMPT-SER B,20040801,3.625,20110201,,,20100922,145700,20100924,310000.00,101.099,,,,,20100922,220441,1.00 950B6CC214E46668,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,50000.00,96.821,,,,Y,20100922,220441,1.00 966FCAB0AAEE7915,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,400000.00,96.821,,,,Y,20100922,220441,1.00 42EF1AD6F7687BA6,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.422,,,,Y,20100922,220441,1.00 3988B041E77D2428,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,150000.00,119.422,,,,Y,20100922,220441,1.00 ABD4F505B991239A,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.422,,,,Y,20100922,220441,1.00 6C7E02B883ABB931,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.422,,,,Y,20100922,220441,1.00 1BF4A77443FEBB12,D,596562BX5,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.100,20140615,,,20100922,145248,20100927,250000.00,101.550,,P,,,20100922,220441,1.00 F957D4E25FE80809,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100922,150100,20100927,25000.00,108.393,1.062,,,,20100922,220441,1.00 9F990F3E13935881,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100922,145812,20100927,50000.00,101.245,4.548,,,,20100922,220441,1.00 83E7A50B3A2084B6,S,621209FD2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.800,20180801,,,20100922,150058,20100927,5000.00,104.703,2.750,,,,20100922,220441,1.00 140624BBB974EC6C,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,150057,20100930,15000.00,100.641,4.216,,,,20100922,220441,1.00 CE2ABF5CDF80EAA5,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100922,145800,20100927,15000.00,98.750,,P,,,20100922,220441,1.00 D0982C2038844744,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100922,150100,20100927,80000.00,106.638,3.450,,,,20100922,220441,1.00 2B6686809F44503E,P,660266DD6,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20200301,,,20100922,150056,20100927,250000.00,109.701,2.347,,,,20100922,220441,1.00 A770AB6F8FF7C271,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100922,150104,20100930,20000.00,101.000,3.768,,,,20100922,220441,1.00 4034FC55DDF6DEE3,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100922,150106,20100927,25000.00,102.464,1.724,,,,20100922,220441,1.00 714E783570B98716,S,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100922,145751,20100927,25000.00,106.343,2.200,,,,20100922,220441,1.00 099FBCD5BE5BF5D3,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,150106,20100929,10000.00,106.163,3.750,,,,20100922,220441,1.00 56E2E6E2B7CADC1F,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100922,145812,20100923,50000.00,100.245,,,,,20100922,220441,1.00 C22495338EE7299A,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.422,,,,Y,20100922,220441,1.00 52441F98FC98C590,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,150004,20100927,20000.00,101.199,,,,,20100922,220441,1.00 E3928E2F9434DD6D,S,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20100922,150100,20100927,25000.00,111.061,1.701,,,,20100922,220441,1.00 6E4B16B67689D72E,S,618027BD7,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.200,20250815,,,20100922,150115,20100927,10000.00,107.500,4.261,,,,20100922,220441,1.00 AE5EF6CE5C6DCBF7,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100922,144305,20100927,100000.00,105.863,1.525,,,,20100922,220441,1.00 3E77A24E9EC634FB,S,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100922,145933,20100930,25000.00,98.192,5.000,,,,20100922,220441,1.00 A6C4F1F377934964,P,358184NP0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.000,20170401,,,20100922,150105,20100927,30000.00,110.791,3.154,,,,20100922,220441,1.00 DE1A5DF86AAAD17C,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100922,150109,20100927,15000.00,102.564,6.883,,,,20100922,220441,1.00 031ECBF6BDFB61E9,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,150055,20100927,10000.00,101.677,2.930,,,,20100922,220441,1.00 5EEF906327CAC645,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,150056,20100927,50000.00,98.925,3.828,,,,20100922,220441,1.00 02BC08F784F2B0B9,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20100922,134941,20100927,1MM+,102.876,2.033,,,,20100922,220441,1.00 58073E22125767B2,P,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100922,150109,20100927,10000.00,99.201,5.218,,,,20100922,220441,1.00 19DFCE161025F4DD,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100922,150116,20100930,15000.00,103.400,4.847,,,,20100922,220441,1.00 964B63C2C6D0C017,D,785751JQ2,SACHSE TEX CTFS OBLIG,20030201,3.800,20140215,,,20100922,145944,20100927,105000.00,105.932,,S,,,20100922,220441,1.00 14E22FA12A70CAF8,D,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100922,150000,20100927,60000.00,109.986,,,,,20100922,220441,1.00 8B70A76B2487CD20,D,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20100922,145556,20100927,50000.00,109.465,,S,,,20100922,220441,1.00 2D53FA1AD1D79421,D,358184NP0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.000,20170401,,,20100922,150105,20100927,30000.00,111.628,,,,,20100922,220441,1.00 2EF8928CDFFB9AFD,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100922,145500,20100927,1MM+,100.500,,,,,20100922,220441,1.00 CEE1AE07B8396BB5,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100922,150109,20100927,15000.00,103.600,,,,,20100922,220441,1.00 B72F2D8492E84E5B,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100922,150100,20100927,5000.00,96.857,4.528,,,,20100922,220441,1.00 78D45924A94821E5,P,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20100922,150109,20100927,20000.00,103.904,4.402,,,,20100922,220441,1.00 6C1374FEFD4FFD38,P,130685PQ7,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20270401,,,20100922,150116,20100927,50000.00,93.763,5.062,,,,20100922,220441,1.00 9C6360AF79E5C8E3,S,55844RDF8,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,3.000,20181001,Y,,20100922,145835,20101019,65000.00,101.059,2.850,,,,20100922,220441,1.00 789317F6DF9DE7CC,P,161069TY5,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.375,20150715,,,20100922,145758,20100927,25000.00,105.418,1.734,,,,20100922,220441,1.00 88C0688E27C78FC1,D,55844RDF8,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,3.000,20181001,Y,,20100922,143100,20101019,65000.00,100.559,,,,Y,20100922,220441,1.00 E53705D746114CEA,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,150057,20100930,15000.00,99.491,,,,,20100922,220441,1.00 5EC75124322C6450,D,161069TY5,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.375,20150715,,,20100922,145758,20100927,25000.00,105.758,,,,,20100922,220441,1.00 4E41123BF9DAF9A5,D,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100922,145700,20100927,40000.00,102.995,,,,,20100922,220441,1.00 F4822E0C9F36F582,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,150126,20100927,25000.00,104.250,5.854,,,,20100922,220441,1.00 ADC9280EB44848DC,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100922,150126,20100927,10000.00,100.000,5.874,,,,20100922,220441,1.00 2F60160C75DBB300,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,145550,20100930,20000.00,100.000,2.500,,,,20100922,220441,1.00 924C9E7CA6452B91,S,642815ZA5,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20161015,,,20100922,150122,20100927,20000.00,72.021,5.499,,,,20100922,220441,1.00 5176ABF500E20E86,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100922,150127,20100927,65000.00,100.596,4.362,,,,20100922,220441,1.00 CB9001F8CA28B4E8,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100922,150119,20100927,15000.00,97.026,,,,,20100922,220441,1.00 3938ED925005E62B,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100922,150000,20100927,15000.00,108.291,1.268,,,,20100922,220441,1.00 D657506FC88B1565,D,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20100922,145158,20100927,100000.00,97.795,,,,,20100922,220441,1.00 1196ACB77A832801,S,517696F39,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20170401,,,20100922,150005,20100927,195000.00,112.248,2.600,,,,20100922,220441,1.00 FBE8E7FCFC4A0628,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100922,150127,20100927,65000.00,100.596,,,,,20100922,220441,1.00 3FD04FAD72887E9A,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100922,150034,20100927,1000000.00,121.063,,,,,20100922,220441,1.00 1E08E09F8D04462A,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100922,150027,20100927,1000000.00,121.123,,,,,20100922,220441,1.00 F5D7802438B173DD,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,150038,20100927,10000.00,101.150,,,,,20100922,220441,1.00 0A63DB13C9CF49C0,S,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20100922,150122,20100927,15000.00,104.570,1.001,,,,20100922,220441,1.00 6DBE52C657808AEB,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100922,150100,20100927,45000.00,97.524,5.555,,,,20100922,220441,1.00 3A87654317718A13,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100922,150100,20100927,10000.00,104.502,3.915,,,,20100922,220441,1.00 43CBE6148B9DD2DA,D,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20100922,143506,20100927,15000.00,104.570,,,,,20100922,220441,1.00 57789617484AA1C1,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100922,150100,20100927,35000.00,106.000,2.091,,,,20100922,220441,1.00 D5162A5B239165FC,S,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100922,150108,20101019,25000.00,106.594,3.180,,,,20100922,220441,1.00 89B76182D6A80C24,S,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100922,150108,20100927,25000.00,104.259,3.200,,,,20100922,220441,1.00 67E5FBC4E6456FA1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100922,150132,20100927,1000000.00,107.218,6.745,,,,20100922,220441,1.00 666BD55676F1E238,P,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100922,145900,20100927,150000.00,111.031,3.263,,,,20100922,220441,1.00 7F95B3B9440E2833,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100922,150111,20101019,25000.00,106.594,,,,,20100922,220441,1.00 826EAD2EC5E919D9,D,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100922,150111,20100927,25000.00,104.259,,,,,20100922,220441,1.00 6A9AD9B1AC8498E3,S,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100922,145021,20100927,150000.00,121.530,2.500,,,,20100922,220441,1.00 3AFE9F8EF5084963,P,715895GK8,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.375,20250501,,,20100922,150100,20100927,5000.00,93.575,5.000,,,,20100922,220441,1.00 CA023D468315A6BE,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,145550,20100930,20000.00,100.000,2.500,,,,20100922,220441,1.00 29180845985318E3,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,150135,20100927,15000.00,102.250,3.968,,,,20100922,220441,1.00 597D971419E3F7F8,P,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100922,150136,20100927,75000.00,104.794,4.273,,,,20100922,220441,1.00 A79F901C3D40DB5A,P,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100922,150137,20100927,5000.00,115.641,2.485,,,,20100922,220441,1.00 66ED4C0BBBFBEC4A,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,150136,20100927,25000.00,95.671,5.426,,,,20100922,220441,1.00 4BCC7078FE09B8CF,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,150039,20100927,10000.00,102.449,,,,,20100922,220441,1.00 F890C83247E85595,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,150014,20100927,10000.00,101.400,,,,,20100922,220441,1.00 3FE1B9A0DAF6AC65,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,150038,20100927,10000.00,102.699,,,,,20100922,220441,1.00 37A46AB89F24D2FD,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100922,150143,20100927,5000.00,104.120,3.501,,,,20100922,220441,1.00 14987DB56AF1D9EB,S,82378PAD8,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20130115,,,20100922,150144,20100927,5000.00,105.280,1.650,,,,20100922,220441,1.00 8F79112439DBA327,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100922,150139,20100927,50000.00,111.302,2.206,,,,20100922,220441,1.00 B3ABE120A4EED208,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100922,150118,20100927,25000.00,101.198,5.487,,,,20100922,220441,1.00 4ED829B3BC7849F7,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100922,150059,20100923,5000.00,97.000,4.902,,,,20100922,220441,1.00 C5AF2C1550391A9F,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100922,150119,20100927,30000.00,95.875,6.320,,,,20100922,220441,1.00 2B55EE1F89DB2AAE,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100922,145921,20100927,50000.00,105.634,3.478,,,,20100922,220441,1.00 F42D2D194F67E994,P,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20100922,150025,20100927,10000.00,99.590,4.402,,,,20100922,220441,1.00 D4D89A7EBD6210B3,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100922,150131,20100927,30000.00,106.975,5.738,,,,20100922,220441,1.00 03A87F782379AB5F,P,179027SM0,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,4.750,20110501,,,20100922,145948,20100927,25000.00,101.924,1.485,,,,20100922,220441,1.00 8B9B385452F363FF,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100922,150145,20100927,25000.00,106.794,,,,,20100922,220441,1.00 B31A6B20A7FC5D08,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100922,145656,20100927,25000.00,100.411,,,,,20100922,220441,1.00 0554A2CF738BDE99,P,21750TBQ6,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20260801,,,20100922,150128,20100929,600000.00,100.369,4.293,,,,20100922,220441,1.00 342CDC530CF42905,P,21750TBS2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20280801,,,20100922,150107,20100929,755000.00,99.088,4.474,,,,20100922,220441,1.00 920BF5999DC8E156,P,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20100922,150146,20100927,80000.00,105.343,4.509,,,,20100922,220441,1.00 4C112527A8218915,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20100922,150146,20100927,80000.00,105.342,,,,,20100922,220441,1.00 90C99DD8DCEBDD71,S,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100922,150000,20100927,1MM+,92.312,5.570,,,,20100922,220441,1.00 2FF3FDC3A8A6F19E,D,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100922,150116,20100927,25000.00,101.098,,,,,20100922,220441,1.00 8B1571BB1A6A2ABA,D,529471MF8,LEXINGTON N C SAN SWR,19981201,4.250,20120601,,,20100922,150056,20100927,400000.00,102.110,,S,,,20100922,220441,1.00 0EE6A5804400AE66,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100922,145231,20100928,5000.00,97.686,,,,,20100922,220441,1.00 8BDD827670357D04,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,150053,20100924,10000.00,99.551,,,,,20100922,220441,1.00 CBA36C4832F60888,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,150050,20100924,10000.00,99.801,,,,,20100922,220441,1.00 5570D05022563BE6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,150159,20100927,20000.00,102.145,4.069,,,,20100922,220441,1.00 254374269FC28814,S,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20100922,150146,20100927,25000.00,107.328,4.100,,,,20100922,220441,1.00 127DBE7279F60B56,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100922,150156,20100927,15000.00,108.790,1.653,,,,20100922,220441,1.00 68EEC1BBA5E51494,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,150159,20100927,20000.00,100.895,,,,,20100922,220441,1.00 983EC794DD081527,P,21750TBT0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20290801,,,20100922,150118,20100929,1MM+,98.769,4.497,,,,20100922,220441,1.00 1AE714D773C47ECC,P,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20100922,150139,20100929,1MM+,98.769,4.693,,,,20100922,220441,1.00 19F3F4960330A08E,P,245631JJ6,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.100,20270201,,,20100922,150054,20100929,1MM+,97.169,4.343,,,,20100922,220441,1.00 41D5078AF509DF7F,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100922,150100,20100927,50000.00,117.649,3.723,,,,20100922,220441,1.00 67C719C95AC88DE9,P,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100922,150156,20100927,10000.00,111.070,3.448,,,,20100922,220441,1.00 5C74025B354B4EFB,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,150118,20100930,320000.00,101.000,4.472,,,,20100922,220441,1.00 18F794B72B2F44A7,D,790420BF9,ST JOHNS CNTY FLA WTR & SWR SER A,19900301,7.250,20110601,,,20100922,150205,20100927,40000.00,102.801,,,,,20100922,220441,1.00 2B39547CBFF4516D,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100922,145452,20100927,25000.00,99.316,,,,,20100922,220441,1.00 715EFF7EF3C2B78D,P,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100922,150208,20100927,75000.00,104.794,4.273,,,,20100922,220441,1.00 09DD9169EF46C26E,P,469034JM5,JACKSON TWP N J SCH DIST REF,20060413,5.250,20190615,,,20100922,150209,20100927,5000.00,119.087,2.770,,,,20100922,220441,1.00 71F90F78A9F47773,P,24916PDK0,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20181215,,,20100922,150209,20100927,150000.00,116.856,2.438,,,,20100922,220441,1.00 28BB0B96C193B641,P,189785DT2,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 3,19981201,5.875,20281201,,,20100922,150119,20100927,15000.00,91.505,6.688,,,,20100922,220441,1.00 AA52F493774DDE87,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,145155,20101001,1000000.00,103.458,,S,,,20100922,220441,1.00 42D21FA8EE8D8567,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,145958,20101001,1000000.00,103.483,,,,,20100922,220441,1.00 FF5D3A27D334903C,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100922,150214,20100927,15000.00,100.470,4.644,,,,20100922,220441,1.00 410622BCA6566F3A,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100922,150216,20100927,5000.00,98.000,5.137,,,,20100922,220441,1.00 13DD0006ECDA913E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,150216,20100930,10000.00,102.500,5.695,,,,20100922,220441,1.00 4C81661BEC6A2C84,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100922,150217,20100927,100000.00,105.375,4.861,,,,20100922,220441,1.00 6E7DCB1A4B5D648B,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20100922,145845,20100927,100000.00,109.760,,,,,20100922,220441,1.00 D6C36E38FCF09349,S,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20100922,150208,20100927,100000.00,109.810,3.991,,,,20100922,220441,1.00 6F7D97D5B66CABD2,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100922,150201,20100927,100000.00,107.650,3.000,,,,20100922,220441,1.00 1C3CF4CB6D66EDB6,P,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20100922,150205,20100927,25000.00,80.455,14.570,,,,20100922,220441,1.00 C0A22661D07FF601,S,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100922,150155,20100927,50000.00,106.901,1.923,,,,20100922,220441,1.00 5D4AA6EEDB22B98D,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,150157,20100927,5000.00,108.950,4.554,,,,20100922,220441,1.00 818BC9E4B694ADDE,D,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100922,150147,20100927,50000.00,106.801,,,,,20100922,220441,1.00 061B0862EE73D8EE,S,525638DB5,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.750,20140801,Y,,20100922,150200,20101006,110000.00,99.500,2.889,,,,20100922,220441,1.00 3A6498319F16E283,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100922,150046,20101001,35000.00,87.000,6.271,,,,20100922,220441,1.00 0CD08FAF6B8D8F52,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,150150,20100927,5000.00,108.750,,,,,20100922,220441,1.00 51AF28455B313E63,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100922,150210,20100927,20000.00,105.731,2.097,,,,20100922,220441,1.00 EBC8786A24AD5ABA,P,462153DH7,IONIA MICH PUB SCHS REF,20050324,5.000,20110501,,,20100922,150142,20100927,255000.00,102.451,0.856,,,,20100922,220441,1.00 26C5932EB7E609BE,P,649905DE3,NEW YORK ST DORM AUTH REVS NON VAR-SAMARITAN MED CTR-SER B,20090409,,20361101,,,20100922,145532,20100927,1MM+,100.000,0.000,,,,20100922,220441,1.00 1C09C6F4EEC9D460,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100922,150213,20100927,10000.00,104.665,2.247,,,,20100922,220441,1.00 71DB4E5C8F72E7DD,D,973840GL9,WINFIELD ALA REF-WTS,20100901,3.000,20201001,Y,,20100922,145528,20100923,270000.00,98.944,,P,,,20100922,220441,1.00 CEB0FA597E2D4363,D,973840GL9,WINFIELD ALA REF-WTS,20100901,3.000,20201001,Y,,20100922,145612,20100923,270000.00,99.018,,S,,,20100922,220441,1.00 2C457D50E58AD4A0,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100922,145648,20100927,25000.00,102.663,,,,,20100922,220441,1.00 D7ACE19B092FBFEE,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100922,150213,20100927,10000.00,103.629,,,,,20100922,220441,1.00 8EF272B7FC462644,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,150221,20100927,10000.00,104.250,5.854,,,,20100922,220441,1.00 D00F93B62E3C4938,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100922,150221,20101021,30000.00,101.000,3.670,,,,20100922,220441,1.00 E33CA98E00F5D86C,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100922,150223,20100927,5000.00,101.000,5.029,,,,20100922,220441,1.00 38777244947BF7D1,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,145550,20100930,15000.00,100.000,2.500,,,,20100922,220441,1.00 5C4FED38E38FC79E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,150209,20100929,50000.00,99.875,4.007,,,,20100922,220441,1.00 F548CD610063C991,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100922,150216,20100927,10000.00,106.053,4.433,,,,20100922,220441,1.00 9AD6CE1B1484B7FA,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100922,150146,20100927,50000.00,70.314,3.176,,,,20100922,220441,1.00 DD3B155FE742F31C,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20100922,150147,20100927,20000.00,105.874,3.047,,,,20100922,220441,1.00 FC4D39653283AE38,S,573259AM0,MARTIN CNTY WEST INDPT SCH AID ANTIC CTFS INDBT-SER B,20101012,1.000,20110930,Y,,20100922,150000,20101012,1MM+,100.500,0.480,,,Y,20100922,220441,1.00 6119ED499DD491CF,D,801495WA6,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20150701,,,20100922,150150,20100927,15000.00,105.090,,,,,20100922,220441,1.00 B4C4E84290352F6B,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,145900,20100930,100000.00,112.561,1.990,,,Y,20100922,220441,1.00 3F6F9C2DA2029800,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100922,150221,20100927,30000.00,101.875,4.129,,,,20100922,220441,1.00 6FF62E903D2714AA,P,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100922,145910,20100927,10000.00,91.000,6.629,,,,20100922,220441,1.00 FB3309845AC2EBFC,P,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100922,150100,20100929,50000.00,116.950,1.368,,,,20100922,220441,1.00 39D2A186C5BBCF46,P,184540ZB1,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,3.250,20120215,,,20100922,150222,20100927,75000.00,102.172,1.654,,,,20100922,220441,1.00 B0B43A2566A24643,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100922,150219,20100923,25000.00,107.250,4.867,,,,20100922,220441,1.00 2A1F1D288775FFEA,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100922,150200,20100927,55000.00,97.783,5.522,,,,20100922,220441,1.00 25837877A71D468A,S,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100922,150200,20100927,15000.00,78.808,2.934,,,,20100922,220441,1.00 4D6B2BD5897F1454,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100922,150221,20100927,30000.00,100.000,,,,,20100922,220441,1.00 B941ADBC95348A5F,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100922,150111,20100927,10000.00,106.162,,,,,20100922,220441,1.00 E7C0DDA550B0B8A7,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100922,145910,20100927,10000.00,93.000,,,,,20100922,220441,1.00 E40E61FE8A8C983E,D,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,,,20100922,145842,20100927,250000.00,99.800,,P,,,20100922,220441,1.00 80B7F15CC3747EFF,S,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20100922,144906,20100927,50000.00,111.701,1.700,,,,20100922,220441,1.00 59642BE437566EE2,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100922,145939,20100927,5000.00,100.000,4.655,,,,20100922,220441,1.00 FD23ABC5681F2E18,P,924194MQ3,VERMONT HSG FIN AGY MULTI VAR-TAXABLE-SER 2-C,20080124,,20380101,,,20100922,145059,20100924,285000.00,100.000,,,,,20100922,220441,1.00 D6CED80587474A51,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100922,150200,20100927,20000.00,102.600,4.887,,,,20100922,220441,1.00 DA7DE9923EBF2723,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100922,150200,20100927,10000.00,104.000,2.875,,,,20100922,220441,1.00 3885919F601164DB,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100922,150234,20100927,20000.00,105.871,4.100,,,,20100922,220441,1.00 BDBD4E8CFE677A92,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100922,150233,20100927,60000.00,100.596,4.362,,,,20100922,220441,1.00 E8D3561AF02E6B12,S,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100922,150233,20100927,80000.00,111.856,2.176,,,,20100922,220441,1.00 2F070B3BA8B2946A,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20100922,150239,20100927,5000.00,103.456,3.999,,,,20100922,220441,1.00 A0FA88AE2E81CCCF,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100922,150233,20100927,60000.00,100.596,,,,,20100922,220441,1.00 11456C71A21916E5,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100922,145700,20100927,15000.00,99.750,,S,,,20100922,220441,1.00 4FAD0C672466EFBD,D,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100922,150233,20100927,80000.00,110.749,,,,,20100922,220441,1.00 252057DF5CCAB872,D,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100922,150233,20100927,80000.00,110.749,,,,,20100922,220441,1.00 0422DDD29FB2F1F0,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,145550,20100930,10000.00,100.000,2.500,,,,20100922,220441,1.00 1B01B4F524266275,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100922,150228,20100927,60000.00,94.875,5.193,,,,20100922,220441,1.00 FA755669642890F4,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20100922,150241,20100927,5000.00,126.250,2.755,,,,20100922,220441,1.00 D23D7B00DBE9D43C,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100922,150242,20100927,10000.00,104.033,5.504,,,,20100922,220441,1.00 A40DBE8E8CB80943,P,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100922,150240,20100927,50000.00,100.286,2.132,,,,20100922,220441,1.00 0CC867AC1389D6F6,P,574057AQ8,MARYLAND ENVIRONMENTAL SVC WTR & WASTEWTR FACS-SER A,19910601,6.700,20110601,,,20100922,150241,20100927,15000.00,99.839,6.927,,,,20100922,220441,1.00 09842C751CED1493,P,914402QJ4,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.125,20140401,,,20100922,150240,20100927,25000.00,101.065,2.020,,,,20100922,220441,1.00 96A2CC588CC4948E,P,9401562T8,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.250,20120601,,,20100922,150241,20100927,10000.00,101.029,2.703,,,,20100922,220441,1.00 22346E90A72C2E76,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100922,145900,20100927,15000.00,100.750,2.097,,,,20100922,220441,1.00 EB317E2A2A777B1C,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100922,150246,20100927,5000.00,97.940,4.751,,,,20100922,220441,1.00 51E007E7730835E5,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100922,150148,20100927,50000.00,91.375,5.411,,,,20100922,220441,1.00 D874CE59CDFA7FFA,P,386226TA2,GRAND RAPIDS MICH MUN PUR NTS,20040630,4.000,20120601,,,20100922,145830,20100927,50000.00,104.505,1.277,,,,20100922,220441,1.00 16094D9B5AFE9896,P,625035CY4,MUKILTEO WASH ,20090924,3.000,20141201,,,20100922,150048,20100927,25000.00,105.979,1.517,,,,20100922,220441,1.00 910B9D093980656F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,150247,20100927,10000.00,103.050,5.951,,,,20100922,220441,1.00 6D191733C3D0E970,P,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20100922,150247,20100927,100000.00,103.826,0.801,,,,20100922,220441,1.00 5B048988F9BCF410,P,74172MBY3,PRINCE GEORGES CNTY MD SOLID REF,20031210,3.125,20110615,,,20100922,150247,20100927,20000.00,100.014,3.101,,,,20100922,220441,1.00 E4CE7F438A497DC6,S,431300CE0,HILBERT WIS SCH DIST REF,20101012,2.000,20130401,Y,,20100922,150100,20101012,90000.00,102.285,1.060,,,,20100922,220441,1.00 595E31DEDD4896BF,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100922,150002,20100927,35000.00,102.886,,,,,20100922,220441,1.00 E468F0BD5F135E79,S,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,145034,20101019,200000.00,100.847,1.820,,,Y,20100922,220441,1.00 6DBAA9580A8B08A2,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100922,150251,20100927,50000.00,108.500,4.577,,,,20100922,220441,1.00 38ACFE38E45C30C1,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100922,150220,20100927,50000.00,69.179,3.324,,,,20100922,220441,1.00 3F3CE876186C39B2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,150252,20100927,50000.00,100.824,4.349,,,,20100922,220441,1.00 7CD2AA3DDDE90C60,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100922,150255,20100927,40000.00,122.541,2.100,,,,20100922,220441,1.00 0C61D7F97AAC274F,P,57583REW1,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-BRIDGEWELL INC-B,20051222,,20170601,,,20100922,144839,20100923,1MM+,100.000,,,,,20100922,220441,1.00 305BCFC21D0DF241,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100922,150200,20100923,710000.00,18.969,6.150,,,,20100922,220441,1.00 52F69374FE1983EE,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100922,131500,20100923,100000.00,100.000,,,,,20100922,220441,1.00 29F111F00E0FEAC1,D,529471MG6,LEXINGTON N C SAN SWR,19981201,4.250,20130601,,,20100922,150056,20100927,400000.00,102.500,,S,,,20100922,220441,1.00 A426ABC004A26E13,D,529471MH4,LEXINGTON N C SAN SWR,19981201,4.250,20140601,,,20100922,150156,20100927,400000.00,102.875,,S,,,20100922,220441,1.00 9638623604ED3EC0,D,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20100922,150141,20100927,300000.00,103.191,,S,,,20100922,220441,1.00 5B29311F3769AAB6,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100922,150154,20100927,25000.00,94.628,,,,,20100922,220441,1.00 1958F0A8BA510CA9,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100922,131500,20100923,100000.00,100.000,,,,,20100922,220441,1.00 0C9BEA13A597F4EA,P,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100922,150256,20100927,10000.00,26.275,8.370,,,,20100922,220441,1.00 97B3AB9D03FB6015,P,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20100922,150303,20100927,10000.00,110.530,3.084,,,,20100922,220441,1.00 D2F936AF6B460841,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100922,150256,20100927,10000.00,26.275,,,,,20100922,220441,1.00 E87D56CA22BCA4A6,S,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,145550,20100930,10000.00,100.000,2.500,,,,20100922,220441,1.00 D3F0018E97118415,S,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100922,150200,20100927,100000.00,104.844,0.701,,,,20100922,220441,1.00 80FFBB420320352B,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100922,150257,20100927,30000.00,102.906,3.750,,,,20100922,220441,1.00 C4CF1BE4713F4D0B,D,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20100922,150302,20100927,10000.00,112.280,,,,,20100922,220441,1.00 CDF625C6D000F799,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100922,150257,20100927,30000.00,101.030,,,,,20100922,220441,1.00 311DA454F34D8981,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100922,150301,20100927,50000.00,23.300,6.455,,,,20100922,220441,1.00 E746F7B61A86BA07,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100922,150247,20100927,25000.00,108.302,3.058,,,,20100922,220441,1.00 1F310B3AB1179D67,P,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100922,150118,20100927,10000.00,103.590,3.251,,,,20100922,220441,1.00 B5895DBBFB634CF1,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,150241,20100927,10000.00,101.588,4.800,,,,20100922,220441,1.00 FB8AAB955B224DB4,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100922,150302,20100927,25000.00,98.004,5.121,,,,20100922,220441,1.00 E5D7E0D23E9132D9,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100922,150100,20101001,10000.00,102.263,5.200,,,,20100922,220441,1.00 EEDA85CF94809421,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,150310,20100927,130000.00,97.750,5.170,,,,20100922,220441,1.00 80C8AE615ECE3195,P,62718PNM5,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,4.850,20190901,,,20100922,150300,20100927,90000.00,91.698,6.067,,,,20100922,220441,1.00 488ADB351E1E0F6F,D,74172MBY3,PRINCE GEORGES CNTY MD SOLID REF,20031210,3.125,20110615,,,20100922,150256,20100927,20000.00,100.014,,P,,,20100922,220441,1.00 AD662D0E01383EFE,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100922,150200,20100927,10000.00,98.330,,,,,20100922,220441,1.00 8CAE3C5CEACDD7CC,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100922,150314,20100927,25000.00,102.000,4.349,,,,20100922,220441,1.00 2D96A0D33F9133CF,P,674684LL7,OCEAN CITY N J GEN IMPT,20021215,3.800,20131215,,,20100922,150301,20100927,70000.00,108.258,1.176,,,,20100922,220441,1.00 23E53EE7C503869A,S,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20100922,150305,20100927,100000.00,116.009,2.445,,,,20100922,220441,1.00 3B2530133E6171BA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100922,150302,20100927,25000.00,98.994,,,,,20100922,220441,1.00 E50716D51A2F5EE5,P,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20100922,150311,20100927,150000.00,115.992,2.636,,,,20100922,220441,1.00 1B3194AD85FE227A,P,60534Q7N5,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.375,20221201,,,20100922,150311,20100927,55000.00,112.425,3.606,,,,20100922,220441,1.00 FFF6FD821E959C68,P,763665WQ5,RICHLAND CNTY S C SCH DIST SER A,20090528,3.500,20220301,,,20100922,150308,20100927,85000.00,101.479,3.297,,,,20100922,220441,1.00 DF0DD9E139DA2B7C,P,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20100922,150310,20100927,25000.00,100.297,4.625,,,,20100922,220441,1.00 E60B13553469FEC6,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,150311,20100927,1MM+,83.528,6.497,,,,20100922,220441,1.00 25B44A9DDBAEEE93,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100922,150313,20100923,5000.00,100.000,,,,,20100922,220441,1.00 58E8DDE1189C25DF,P,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100922,150300,20100927,5000.00,97.050,5.256,,,,20100922,220441,1.00 034AA402CBCEC490,D,763665WQ5,RICHLAND CNTY S C SCH DIST SER A,20090528,3.500,20220301,,,20100922,150308,20100927,85000.00,101.979,,,,,20100922,220441,1.00 4AD98878279F2935,D,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20100922,150310,20100927,25000.00,100.797,,,,,20100922,220441,1.00 4DD008482CF379B2,D,574057AQ8,MARYLAND ENVIRONMENTAL SVC WTR & WASTEWTR FACS-SER A,19910601,6.700,20110601,,,20100922,150256,20100927,15000.00,99.839,,P,,,20100922,220441,1.00 ABD6FBF8989B35AD,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100922,150258,20100927,25000.00,94.378,,,,,20100922,220441,1.00 208F2BE14EAD1F17,D,9401562T8,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.250,20120601,,,20100922,150256,20100927,10000.00,101.029,,P,,,20100922,220441,1.00 69DE971AF9D6AEF8,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,,,20100922,150321,20100927,5000.00,100.000,1.499,,,,20100922,220441,1.00 493E6FF4F409C472,S,795677AN3,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20110515,,,20100922,150251,20100927,25000.00,103.203,0.430,,,,20100922,220441,1.00 DF9879E0F80A2A71,P,195720PB7,COLONIAL HEIGHTS VA REF,20100218,2.000,20111201,,,20100922,145836,20100927,50000.00,101.033,1.114,,,,20100922,220441,1.00 89E2BF7E2DDC52AC,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,150232,20100927,15000.00,101.588,4.800,,,,20100922,220441,1.00 5F245339AFB07EBC,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100922,150318,20100927,10000.00,99.771,5.016,,,,20100922,220441,1.00 3D84095EBCFD9D60,D,795677AN3,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20110515,,,20100922,150253,20100927,25000.00,103.159,,,,,20100922,220441,1.00 3FE23A1E729A389E,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100922,145844,20101001,250000.00,105.758,4.290,,,Y,20100922,220441,1.00 5584FFD12291B06A,D,195720PB7,COLONIAL HEIGHTS VA REF,20100218,2.000,20111201,,,20100922,145836,20100927,100000.00,101.353,,,,,20100922,220441,1.00 E782E2622AB32DD6,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100922,150320,20101005,50000.00,94.113,3.592,,,,20100922,220441,1.00 78CEFF3003ED616F,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,Y,,20100922,150309,20100928,25000.00,100.000,3.250,,,Y,20100922,220441,1.00 9A99C01ABEEF7D93,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100922,150318,20100927,10000.00,100.271,,,,,20100922,220441,1.00 53276EE88948820E,D,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100922,150256,20100927,50000.00,100.286,,P,,,20100922,220441,1.00 03F4491A30DAEE03,D,914402QJ4,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.125,20140401,,,20100922,150256,20100927,25000.00,101.065,,P,,,20100922,220441,1.00 7196198DB9D4BDE3,D,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20100922,150256,20100927,100000.00,103.826,,P,,,20100922,220441,1.00 17395E31940CA851,S,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20100922,150252,20100927,25000.00,113.446,5.071,,,,20100922,220441,1.00 DCD57A3D950D1F05,S,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100922,150300,20100927,100000.00,104.844,0.701,,,,20100922,220441,1.00 453607670C6F1C0D,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,145900,20100930,35000.00,112.761,1.960,,,,20100922,220441,1.00 6E8C1BF69285F514,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,145900,20100930,50000.00,112.761,1.960,,,,20100922,220441,1.00 48AF8569320E3C61,P,667825VD2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20280215,,,20100922,150109,20100927,400000.00,109.000,3.418,,,,20100922,220441,1.00 51BD3FF109DE82F6,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100922,150020,20100927,100000.00,115.625,,S,,,20100922,220441,1.00 CF95DEB230B68011,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100922,150323,20100927,100000.00,101.050,4.553,,,,20100922,220441,1.00 1608564933B6C2FB,S,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20100922,150300,20100927,25000.00,105.400,1.761,,,,20100922,220441,1.00 CF4119ED1EA284CF,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100922,150139,20100923,335000.00,101.600,,P,,,20100922,220441,1.00 8D3512D2435D0722,D,667825VD2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20280215,,,20100922,150109,20100927,400000.00,110.064,,,,,20100922,220441,1.00 F86D02F709D0AA29,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100922,150323,20100927,100000.00,102.250,,,,,20100922,220441,1.00 15C71B65A0F3B1FC,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100922,150328,20100927,25000.00,104.850,4.387,,,,20100922,220441,1.00 F6EC54F217E27839,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100922,150328,20100927,25000.00,104.850,,,,,20100922,220441,1.00 22F145F549609CA0,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,150000,20100930,100000.00,97.321,3.230,,,Y,20100922,220441,1.00 FA2FE12B4DBD6BBF,P,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20100922,150321,20100927,10000.00,107.040,1.656,,,,20100922,220441,1.00 BDB58A8F059CEEBA,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100922,150122,20100927,50000.00,117.649,,P,,,20100922,220441,1.00 95E9AFAF4E452AE3,S,988258BX6,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20200901,,,20100922,150328,20100927,50000.00,62.747,4.750,,,,20100922,220441,1.00 91C0F6AB31229B8D,D,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20100922,150159,20100927,25000.00,80.830,,P,,,20100922,220441,1.00 8C8FF114A328C5B7,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100922,150127,20100927,25000.00,105.080,,S,,,20100922,220441,1.00 7C4AA79458D5D4A9,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100922,150154,20100927,25000.00,115.690,,S,,,20100922,220441,1.00 08DF4617E639FF3D,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100922,145840,20100927,150000.00,90.559,,,,,20100922,220441,1.00 51D50E5340F5F58E,D,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20100922,150321,20100927,10000.00,107.540,,,,,20100922,220441,1.00 3137DBAE2E337346,D,358184NP0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.000,20170401,,,20100922,150105,20100927,30000.00,111.628,,,,,20100922,220441,1.00 32B5AD57B5ACC972,P,838665AQ0,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.000,20210901,,,20100922,150334,20100927,15000.00,100.397,4.780,,,,20100922,220441,1.00 B149E592CA4E0A7C,S,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100922,150300,20100927,100000.00,104.844,0.701,,,,20100922,220441,1.00 2AB96CEEC1B85A4A,D,544435E97,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20120515,,,20100922,150312,20100927,50000.00,105.249,,,,,20100922,220441,1.00 D99F153DC9DAAA3C,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100922,150300,20100927,25000.00,97.582,4.463,,,,20100922,220441,1.00 44F0D2BAF32B2DC3,S,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100922,150338,20100927,50000.00,108.899,2.558,,,,20100922,220441,1.00 DEE29352415E2FFB,S,138548HR6,CANTON TEX TAX NTS,20101001,3.000,20160701,Y,,20100922,123000,20101014,25000.00,104.655,2.130,,,Y,20100922,220441,1.00 5575D1F4070EE3CA,S,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100922,150336,20100927,20000.00,107.924,2.854,,,,20100922,220441,1.00 E2F07066DE14683A,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100922,150300,20100927,10000.00,107.496,4.340,,,,20100922,220441,1.00 35FC9C6CE3AAF64B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100922,150352,20100927,10000.00,103.945,4.637,,,,20100922,220441,1.00 63A8B98A2F22FAA0,D,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20100922,150200,20100927,25000.00,112.476,,,,,20100922,220441,1.00 1334F857A0CA1476,P,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100922,150327,20100927,30000.00,102.037,2.448,,,,20100922,220441,1.00 8AA39A7CC1C41041,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100922,150340,20101012,25000.00,99.998,2.500,,,Y,20100922,220441,1.00 11B35F1E76F5D6A6,P,195720PB7,COLONIAL HEIGHTS VA REF,20100218,2.000,20111201,,,20100922,145836,20100927,50000.00,101.033,1.114,,,,20100922,220441,1.00 38C5B74754792208,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100922,150349,20100927,65000.00,71.000,7.977,,,,20100922,220441,1.00 52F3D39721589577,S,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100922,150300,20100927,100000.00,104.844,0.701,,,,20100922,220441,1.00 7B1526D63F7E52AA,S,870402HT4,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20200415,,,20100922,150348,20101001,20000.00,102.473,0.401,,,,20100922,220441,1.00 964152B2D9C78A4C,S,657764ZH2,NORTH BRANCH MINN PUB IMPT-SER B,20040801,3.625,20110201,,,20100922,145300,20100924,310000.00,101.135,0.400,,,,20100922,220441,1.00 C812EFE1A989E1D0,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100922,150340,20101012,25000.00,99.898,,,,Y,20100922,220441,1.00 468B2222399FD147,D,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100922,145643,20100927,1000000.00,108.993,,,,,20100922,220441,1.00 CCB9DFFEB080C377,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100922,150218,20100927,50000.00,110.690,,S,,,20100922,220441,1.00 C1216A3C1E969B9B,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100922,150142,20100927,100000.00,112.500,,S,,,20100922,220441,1.00 FD147A7AF30863DC,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,150041,20100927,50000.00,98.260,,,,,20100922,220441,1.00 2E4DDBD5682CB91B,P,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20100922,150312,20100927,385000.00,101.051,0.953,,,,20100922,220441,1.00 B8E38A5345D7AFCD,P,25476A6W4,DISTRICT COLUMBIA SER A,20051201,5.000,20110601,,,20100922,150333,20100927,200000.00,102.118,1.837,,,,20100922,220441,1.00 31D32601938F4169,P,67950RAP4,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20160715,,,20100922,150345,20100927,30000.00,103.018,0.806,,,,20100922,220441,1.00 FC8D4AEBBAF9E2C3,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100922,150348,20100927,10000.00,99.600,4.535,,,,20100922,220441,1.00 90FFAC61EA24EDFE,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100922,150231,20100927,75000.00,105.522,,,,,20100922,220441,1.00 B6F1E819F3C52B59,S,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100922,150000,20100927,100000.00,114.274,1.411,,,,20100922,220441,1.00 4126461D49F5A12C,S,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20100922,150250,20100927,75000.00,107.424,1.250,,,,20100922,220441,1.00 CD41E197ECBFB47D,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100922,150100,20101013,500000.00,102.722,,,,,20100922,220441,1.00 C829ADEA1D7B048D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100922,150200,20100927,355000.00,101.965,,,,,20100922,220441,1.00 B8242A0B83CCA5F9,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,150404,20101007,5000.00,101.950,6.145,,,,20100922,220441,1.00 D55FF4D2B2706D7D,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100922,150352,20100927,10000.00,105.771,0.852,,,,20100922,220441,1.00 5AAEFD57F3952651,S,490656JL0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20131201,,,20100922,150354,20100927,15000.00,112.297,1.054,,,,20100922,220441,1.00 27C789968CF14C84,P,721799XZ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20170701,,,20100922,150328,20100927,25000.00,109.255,2.503,,,,20100922,220441,1.00 6C40AD492EF29F7E,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100922,150357,20100927,25000.00,97.701,1.071,,,,20100922,220441,1.00 F8662B8309C72CEE,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100922,150043,20100927,750000.00,99.250,,,,,20100922,220441,1.00 C9CBF1831876EC33,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,150227,20100927,50000.00,109.400,6.594,,,,20100922,220441,1.00 38F0E1B9B1C284A7,D,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20100922,150302,20100927,100000.00,115.634,,,,,20100922,220441,1.00 F198D86139D5B4B2,S,55844RDD3,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.300,20161001,Y,,20100922,145248,20101019,1MM+,101.000,2.120,,,Y,20100922,220441,1.00 E56D9655D0F8EAAF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,150410,20100927,5000.00,100.100,4.362,,,,20100922,220441,1.00 48D5B8C9614D3FE0,P,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20100922,150411,20100927,5000.00,101.181,4.080,,,,20100922,220441,1.00 5281DD6AD4D854A2,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,150354,20100927,10000.00,99.500,3.538,,,,20100922,220441,1.00 D14F7977551ADC21,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100922,150400,20100927,200000.00,97.330,5.193,,,,20100922,220441,1.00 0282B7F3E23A1CEB,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100922,150354,20100927,10000.00,102.749,2.825,,,,20100922,220441,1.00 3EED687A329535D6,S,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100922,150300,20100927,50000.00,104.844,0.701,,,,20100922,220441,1.00 DADA4D7AF7CF61E4,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100922,150000,20100927,430000.00,108.349,3.450,,,,20100922,220441,1.00 E0BC27DACDA311FF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100922,150403,20100927,50000.00,103.914,4.850,,,,20100922,220441,1.00 665F753A350336A9,P,499483ML6,KNOX CNTY OHIO REF-VAR PURP,20100506,2.500,20141201,,,20100922,150402,20100927,25000.00,102.544,1.864,,,,20100922,220441,1.00 17F892948BCC8D89,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100922,150401,20100927,20000.00,103.296,0.650,,,,20100922,220441,1.00 842C5F3A35032AAC,P,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20100922,150328,20100927,25000.00,111.823,2.737,,,,20100922,220441,1.00 028AF07B027730EE,S,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20100922,150411,20100927,15000.00,119.525,2.100,,,,20100922,220441,1.00 00C06998F56F5580,D,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100922,150327,20100927,30000.00,102.211,,,,,20100922,220441,1.00 F8DD66EBBB07DAF9,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100922,150348,20100923,10000.00,101.923,,,,,20100922,220441,1.00 A37A8A3AE6695298,D,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100922,150000,20101006,345000.00,102.514,,,,Y,20100922,220441,1.00 517F3B863A14910E,D,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100922,150327,20100927,30000.00,102.112,,,,,20100922,220441,1.00 094A2AE67999BCF2,D,941647CJ6,WATERLOO IOWA TAXABLE-SER B,20050601,5.000,20170601,,,20100922,150414,20100927,10000.00,102.436,,,,,20100922,220441,1.00 84773DC623ADFEC6,D,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20100922,150328,20100927,25000.00,111.823,,,,,20100922,220441,1.00 691BD256438CAF0B,D,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100922,150151,20100927,110000.00,113.916,,,,,20100922,220441,1.00 37644657A87925BF,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20100922,150411,20100927,15000.00,118.342,,,,,20100922,220441,1.00 F5ACEA18CE094D0D,S,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20100922,150418,20100927,10000.00,107.027,3.100,,,,20100922,220441,1.00 CA3D1237875BCCCD,P,941647CJ6,WATERLOO IOWA TAXABLE-SER B,20050601,5.000,20170601,,,20100922,150418,20100927,10000.00,100.687,4.566,,,,20100922,220441,1.00 42F175D716451674,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100922,150414,20100927,10000.00,96.000,5.285,,,,20100922,220441,1.00 4673E9A13949F726,P,801495WA6,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20150701,,,20100922,150211,20100927,15000.00,105.090,2.434,,,,20100922,220441,1.00 A04F4848ADD25862,D,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20100922,145556,20100927,100000.00,103.951,,S,,,20100922,220441,1.00 11CC9AF745DA2F32,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100922,150418,20100927,25000.00,101.514,4.000,,,,20100922,220441,1.00 92AB72F860AEE12C,P,93978K6Z6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,5.000,20360601,,,20100922,150419,20100927,10000.00,97.100,5.205,,,,20100922,220441,1.00 09FF1079F4E23397,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100922,150404,20100927,20000.00,103.296,,,,,20100922,220441,1.00 C86A4EFFC7CE31D9,D,763665WQ5,RICHLAND CNTY S C SCH DIST SER A,20090528,3.500,20220301,,,20100922,150316,20100927,85000.00,101.980,,,,,20100922,220441,1.00 1C1304F51BC58CEC,D,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20100922,150317,20100927,25000.00,100.797,,,,,20100922,220441,1.00 08DD68B36D3E4749,D,741763DY9,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20131001,Y,,20100922,150000,20101006,1000000.00,105.161,,,,Y,20100922,220441,1.00 D06FA810A2CA3CCF,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20100922,150342,20100927,15000.00,105.874,3.047,,,,20100922,220441,1.00 25A2521A5F06E38C,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100922,150354,20100927,25000.00,109.078,3.669,,,,20100922,220441,1.00 FCD34BC86D108A6C,S,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,150403,20100927,20000.00,98.000,5.936,,,,20100922,220441,1.00 7930AC3D65C752E7,S,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100922,150400,20100927,50000.00,104.844,0.701,,,,20100922,220441,1.00 BDDCE5AEDAA8F71E,D,721799XZ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20170701,,,20100922,150328,20100927,25000.00,109.255,,,,,20100922,220441,1.00 5B6AE97DE0D5B687,D,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100922,150336,20100927,20000.00,105.807,,,,,20100922,220441,1.00 F99622EE8B1B7398,D,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20100922,150332,20100927,10000.00,107.027,,,,,20100922,220441,1.00 B8F74C929D169FEF,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100922,150408,20100927,25000.00,110.787,,,,,20100922,220441,1.00 882EF1E00D8890D4,S,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20100922,150426,20100927,25000.00,111.320,6.670,,,,20100922,220441,1.00 0A4ED4760B83DA6A,P,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100922,150427,20100927,125000.00,102.588,4.407,,,,20100922,220441,1.00 3235C726FB6CB030,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100922,150405,20100927,50000.00,93.728,3.059,,,,20100922,220441,1.00 0D09C340FD9D181F,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100922,145300,20100927,10000.00,108.956,2.490,,,,20100922,220441,1.00 490EA32D2A2328F9,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100922,145700,20100927,80000.00,112.168,4.045,,,,20100922,220441,1.00 E2CC1E043237F0BA,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100922,150426,20100927,100000.00,71.688,3.000,,,,20100922,220441,1.00 3ADD42668F623355,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100922,145100,20100927,10000.00,108.792,,,,,20100922,220441,1.00 04EE19164D93741B,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100922,145500,20100927,80000.00,112.000,,,,,20100922,220441,1.00 D3090D917CB4134C,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100922,150201,20100927,20000.00,97.975,4.968,,,,20100922,220441,1.00 CA0C324F72544B39,S,820123QC4,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100922,150202,20100928,1MM+,98.920,4.070,,,,20100922,220441,1.00 1954845012174FEA,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,145900,20100930,75000.00,113.061,1.916,,,,20100922,220441,1.00 E1979834958CF313,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100922,150300,20100927,100000.00,100.565,,,,,20100922,220441,1.00 15E50623266C688A,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,145900,20100930,40000.00,113.061,1.916,,,,20100922,220441,1.00 A25DF2D8745CF57D,P,10202EBN3,BOURBONNAIS ILL SEW REV PREREFUNDED,20010501,5.450,20121201,,,20100922,150300,20100927,15000.00,100.100,4.798,,,,20100922,220441,1.00 56EF12C639CCAF4F,S,171646LW0,CICERO ILL REF,20021127,3.800,20121201,,,20100922,150200,20100927,100000.00,104.331,1.763,,,,20100922,220441,1.00 49520CC3FEEEA0A4,P,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100922,150427,20100927,20000.00,92.941,5.299,,,,20100922,220441,1.00 8CA3718A338533A5,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100922,150336,20100927,100000.00,100.625,,,,,20100922,220441,1.00 10D395F808D92875,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100922,150434,20100927,10000.00,115.083,3.119,,,,20100922,220441,1.00 0DAF5C19D6574BE2,P,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100922,150423,20100927,50000.00,100.954,4.096,,,,20100922,220441,1.00 8BF3869C4F116229,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100922,150424,20100927,100000.00,97.330,5.193,,,,20100922,220441,1.00 3F14049E2F23A684,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100922,150443,20100927,500000.00,16.863,6.732,,,,20100922,220441,1.00 882FA4473D88AC94,S,138548HQ8,CANTON TEX TAX NTS,20101001,2.000,20140701,Y,,20100922,123000,20101014,200000.00,101.798,1.500,,,Y,20100922,220441,1.00 E69F1F68CC91FD9F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100922,150400,20101001,5000.00,102.750,4.407,,,,20100922,220441,1.00 B80C7DF7B04EDABB,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100922,150441,20100927,200000.00,106.589,6.778,,,,20100922,220441,1.00 973A70CE98EF1D0D,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100922,150343,20100927,35000.00,55.000,,S,,,20100922,220441,1.00 89AD957A89821D6B,D,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20100922,150051,20100927,25000.00,81.330,,S,,,20100922,220441,1.00 48048F1B10A86A57,P,661684HA1,NORTH POCONO SCH DIST PA SER B,20010701,4.700,20130915,,,20100922,150433,20100927,150000.00,103.426,1.126,,,,20100922,220441,1.00 8DAA11DF753DAA30,D,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20100922,145737,20100927,100000.00,101.000,,S,,,20100922,220441,1.00 BC2606E664A53419,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100922,150443,20100927,25000.00,106.808,4.387,,,,20100922,220441,1.00 CF06EF6E06C5D96E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,145717,20100929,150000.00,99.953,4.004,,,,20100922,220441,1.00 C17A8C59702C608B,P,57582PDZ0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20111101,,,20100922,150451,20100927,100000.00,104.738,0.648,,,,20100922,220441,1.00 3E3D01EE123DD066,S,834171EN6,SOLEBURY TWP PA ,20101015,3.625,20281201,Y,,20100922,150100,20101021,295000.00,98.493,3.740,,,,20100922,220441,1.00 4E7721276E79FBC3,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100922,150356,20100927,25000.00,99.101,,S,,,20100922,220441,1.00 EDAF3E51316EC366,P,543247K82,LONGVIEW TEX REF-SER A,20050401,4.125,20170601,,,20100922,150243,20100927,80000.00,108.010,2.308,,,,20100922,220441,1.00 66791A108BC5A9C3,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100922,145843,20100927,1000000.00,103.138,4.400,,,,20100922,220441,1.00 98229C481A18018E,S,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20100922,150106,20100927,100000.00,101.300,1.658,,,,20100922,220441,1.00 B8C63D28242DAB1F,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100922,150444,20100927,25000.00,102.212,5.703,,,,20100922,220441,1.00 6431D5B8962329ED,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100922,150434,20100927,10000.00,113.997,,,,,20100922,220441,1.00 6539C6F3B70CC7AF,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,150415,20100930,200000.00,112.561,,,,,20100922,220441,1.00 892DFDD1F5CCF9AE,D,543247K82,LONGVIEW TEX REF-SER A,20050401,4.125,20170601,,,20100922,145956,20100927,80000.00,108.085,,P,,,20100922,220441,1.00 5EE7780DEED2AD2F,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100922,145956,20100927,10000.00,111.970,,S,,,20100922,220441,1.00 9E0C2718CA3A751D,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100922,150446,20100929,40000.00,100.000,4.049,,,,20100922,220441,1.00 C1B8C8257A8D9B7C,P,2548393T8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20160815,,,20100922,150457,20100927,45000.00,106.135,2.859,,,,20100922,220441,1.00 E915C705F57652C0,S,2548393T8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20160815,,,20100922,150458,20100927,45000.00,107.635,2.592,,,,20100922,220441,1.00 BB7016152FA8FC15,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100922,150000,20101007,500000.00,100.250,,,,,20100922,220441,1.00 A2F8B078926BD1B3,P,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20100922,150454,20100927,25000.00,102.000,5.961,,,,20100922,220441,1.00 B060F328787F0DE9,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100922,150406,20100927,100000.00,103.274,0.679,,,,20100922,220441,1.00 3BA5CA7A80ECB0CB,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100922,145256,20100927,300000.00,105.192,,S,,,20100922,220441,1.00 AC643179B1A1EB20,D,2548393T8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20160815,,,20100922,150457,20100927,45000.00,106.635,,,,,20100922,220441,1.00 0468CA32C17CDF62,D,2548393T8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20160815,,,20100922,150458,20100927,45000.00,106.635,,,,,20100922,220441,1.00 B492A64973762FA7,P,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100922,150500,20100927,50000.00,92.158,5.386,,,,20100922,220441,1.00 20CD4C85F7A7BC5B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,150502,20100930,5000.00,102.500,5.695,,,,20100922,220441,1.00 5367688335513CB5,P,788634AQ6,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20250401,,,20100922,150000,20100927,450000.00,51.100,4.133,,,,20100922,220441,1.00 D9C8B04E100CEF22,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100922,150451,20100927,30000.00,97.770,4.540,,,,20100922,220441,1.00 FD9F1A099B1207F3,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100922,150503,20100927,25000.00,100.000,4.499,,,,20100922,220441,1.00 4C168DDF2B3DF9D9,D,074329ML4,BEAUFORT CNTY N C SCH,20080219,3.700,20260201,,,20100922,150156,20100927,350000.00,101.673,,S,,,20100922,220441,1.00 7D936221B86F7389,D,762242C86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.100,20140315,,,20100922,145642,20100927,20000.00,99.100,,P,,,20100922,220441,1.00 7345EE0A7B085AD7,S,982674FA6,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.000,20180901,,,20100922,150509,20100927,25000.00,106.951,3.007,,,,20100922,220441,1.00 CF77D352A51F0A12,P,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100922,150210,20100927,50000.00,91.273,4.232,,,,20100922,220441,1.00 23AB7CC09991CCEB,D,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20100922,150200,20100927,50000.00,94.603,,S,,,20100922,220441,1.00 42EB7DB4657355E8,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100922,150500,20100927,60000.00,55.715,5.000,,,,20100922,220441,1.00 45C4B08F0614EABE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,150502,20100927,30000.00,99.000,7.129,,,,20100922,220441,1.00 44F8DCC9B4E720C3,P,683027AQ9,ONTARIO CALIF CMNTY FACS DIST FREEWAY INTERCHANGE PJ ,19970801,6.000,20120901,,,20100922,150505,20100927,10000.00,98.409,6.892,,,,20100922,220441,1.00 09E7FDB502BA7831,D,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100922,145556,20100927,50000.00,100.536,,S,,,20100922,220441,1.00 9B89CC990BC1A488,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100922,150450,20100927,50000.00,111.771,1.039,,,,20100922,220441,1.00 5F31F7538AF9805F,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100922,150400,20100927,10000.00,98.359,6.769,,,,20100922,220441,1.00 60D7AD7B22324EBD,P,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100922,150507,20100927,25000.00,117.591,1.303,,,,20100922,220441,1.00 C55E1DF558BE68BD,P,648442GZ8,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.625,20150401,,,20100922,150100,20100927,400000.00,109.436,1.456,,,,20100922,220441,1.00 74F6F50C17A3E5E8,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100922,150200,20100927,195000.00,110.451,2.744,,,,20100922,220441,1.00 9AFDE20CC6739F5D,S,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20100922,150450,20100927,25000.00,104.500,5.611,,,,20100922,220441,1.00 32BC2FD1FFDA3F5B,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,150437,20100927,50000.00,114.491,1.314,,,,20100922,220441,1.00 41641DD7B1641902,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,150438,20101018,25000.00,99.955,4.503,,,,20100922,220441,1.00 7A79481CB8906844,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100922,150502,20101006,150000.00,102.639,1.318,,,Y,20100922,220441,1.00 DB55F8690AA5D0BC,S,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100922,150200,20100927,100000.00,118.040,1.100,,,,20100922,220441,1.00 42D368AA5FD521F0,S,57583REW1,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-BRIDGEWELL INC-B,20051222,,20170601,,,20100922,150500,20100923,1MM+,100.000,,,,,20100922,220441,1.00 548861582388052B,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100922,150457,20100927,110000.00,88.387,5.117,,,,20100922,220441,1.00 F1E04ABFB3A4EF60,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100922,150502,20100923,45000.00,103.892,4.078,,,,20100922,220441,1.00 F2C0A527EFA04A59,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100922,150511,20100930,50000.00,100.000,3.000,,,,20100922,220441,1.00 3751A611E29EB246,S,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20100922,150515,20100927,25000.00,107.850,2.582,,,,20100922,220441,1.00 11BA43B9DEB79EA6,P,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100922,150513,20100927,300000.00,103.928,4.097,,,,20100922,220441,1.00 F54EDB50A22F41DA,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100922,150213,20100927,10000.00,103.629,,,,,20100922,220441,1.00 2FBF816DADF84AF1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,150519,20100927,5000.00,104.250,5.854,,,,20100922,220441,1.00 05452ABE7C4A2F09,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,150519,20101020,5000.00,102.500,5.492,,,,20100922,220441,1.00 2A73EED46FF0B4F1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,150510,20100927,45000.00,102.250,6.539,,,,20100922,220441,1.00 B907AF46C9BC2043,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100922,150224,20100927,535000.00,109.031,4.400,,,,20100922,220441,1.00 7D7BC427622F43C9,P,483224HY0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.300,20110501,,,20100922,150457,20100927,25000.00,100.620,3.234,,,,20100922,220441,1.00 149C7BA238E4CC7A,P,288299EA4,ELLENSBURG WASH ,20020201,4.500,20121201,,,20100922,150459,20100927,25000.00,105.862,1.744,,,,20100922,220441,1.00 EF7EE70B57CC6A58,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100922,150152,20100927,500000.00,108.993,0.500,,,,20100922,220441,1.00 B49505A3335E099A,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100922,150152,20100927,500000.00,108.993,0.500,,,,20100922,220441,1.00 E455F25E323A524A,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100922,145653,20100927,10000.00,113.939,3.400,,,,20100922,220441,1.00 506FC5A222C799D7,P,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100922,150504,20100927,1MM+,90.498,5.261,,,,20100922,220441,1.00 26001977B13B25ED,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100922,150517,20101006,20000.00,102.514,1.350,,,Y,20100922,220441,1.00 6AB77E7D2FC0B013,S,846754EY1,SPARTA WIS AREA SCH DIST REF,20020715,4.250,20110301,,,20100922,145400,20100924,450000.00,101.675,0.400,,,,20100922,220441,1.00 34289950F676F6A7,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100922,150513,20100929,45000.00,101.000,6.362,,,,20100922,220441,1.00 CFDCB5B9A2533C03,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100922,150516,20100927,25000.00,104.012,7.400,,,,20100922,220441,1.00 F0973394305B84C6,S,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20100922,150500,20100927,15000.00,104.425,3.204,,,,20100922,220441,1.00 7D1CAA4EC211368C,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100922,150500,20100927,200000.00,101.400,2.444,,,,20100922,220441,1.00 2238792A128312B1,S,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20100922,150500,20100927,25000.00,112.094,1.781,,,,20100922,220441,1.00 C5F74DA1108BA9EF,S,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20100922,150505,20100927,25000.00,103.826,4.350,,,,20100922,220441,1.00 C07A4CC649C543AF,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20100922,150527,20100927,125000.00,122.187,1.612,,,,20100922,220441,1.00 BDAC9259DB72B884,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100922,150513,20100930,25000.00,104.760,4.630,,,,20100922,220441,1.00 EA7E551C10ADE05E,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100922,150524,20100927,20000.00,58.500,4.084,,,,20100922,220441,1.00 DA0E1E540F4B001E,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100922,150459,20100927,10000.00,99.756,,,,,20100922,220441,1.00 0B6ED214834F8C8D,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100922,150459,20100927,10000.00,99.756,,,,,20100922,220441,1.00 97A491AD1462724A,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100922,150534,20100927,20000.00,100.000,4.949,,,,20100922,220441,1.00 61FD4D7F82BABD21,S,788634AQ6,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20250401,,,20100922,150000,20100927,450000.00,51.885,3.950,,,,20100922,220441,1.00 4DACE1A22E263776,S,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20100922,150514,20100927,200000.00,112.499,3.093,,,,20100922,220441,1.00 0DBE53584BD4E8E0,P,64465MYY5,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,5.000,20110215,,,20100922,150456,20100927,100000.00,101.640,0.706,,,,20100922,220441,1.00 A9412E637405F725,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100922,150534,20101006,25000.00,102.814,1.274,,,Y,20100922,220441,1.00 F36C92802732CC5E,S,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20100922,150320,20100927,70000.00,105.265,2.290,,,,20100922,220441,1.00 3C68492989C17B1C,P,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20100922,150500,20100927,150000.00,108.000,3.639,,,,20100922,220441,1.00 52227C5575037714,P,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20100922,150542,20100927,125000.00,108.515,0.867,,,,20100922,220441,1.00 079979613FEFAE87,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100922,150535,20100927,25000.00,101.228,3.950,,,,20100922,220441,1.00 14833567CE68AFA9,P,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100922,150544,20100927,100000.00,105.552,3.988,,,,20100922,220441,1.00 4B02F47F04DD6F05,P,167501RS6,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20111201,,,20100922,150400,20100927,35000.00,106.113,1.492,,,,20100922,220441,1.00 0036D7E1E62F754C,P,383316CR5,GOSHEN IND SEW WKS REV ,20020801,5.000,20160101,,,20100922,150300,20100927,35000.00,101.500,3.004,,,,20100922,220441,1.00 E7036E341315E869,D,483224HY0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.300,20110501,,,20100922,150457,20100927,25000.00,100.710,,,,,20100922,220441,1.00 15A6433F6A84B4AC,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,150520,20100927,35000.00,104.263,,,,,20100922,220441,1.00 7008FFE99EA8697D,D,288299EA4,ELLENSBURG WASH ,20020201,4.500,20121201,,,20100922,150459,20100927,25000.00,105.952,,,,,20100922,220441,1.00 0911E69A185E1967,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100922,150306,20101007,500000.00,100.325,,,,,20100922,220441,1.00 9E2BEEFCEBB5A8E5,D,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20100922,144356,20100927,45000.00,99.000,,S,,,20100922,220441,1.00 30DAF5912CE8B9E1,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100922,150524,20100927,20000.00,58.000,,,,,20100922,220441,1.00 7D3FA27AA1FB5977,D,64983TND1,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20330701,,,20100922,150535,20100927,20000.00,98.660,,,,,20100922,220441,1.00 FA913E42C2A3323C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,150540,20101001,10000.00,102.500,4.684,,,,20100922,220441,1.00 728D9489FEF4BDD7,P,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,150341,20101007,475000.00,100.100,5.825,,,,20100922,220441,1.00 A6CAFCE15425C6AD,P,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100922,150538,20100927,25000.00,102.127,4.817,,,,20100922,220441,1.00 F71349B9B2A631F2,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100922,150506,20100928,180000.00,101.782,5.161,,,,20100922,220441,1.00 26EF634CD8DD28D3,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100922,150545,20101006,75000.00,102.664,1.312,,,Y,20100922,220441,1.00 97F3B82504877547,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100922,145000,20101001,350000.00,101.169,,,,,20100922,220441,1.00 53390E4FEEEE89E5,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100922,150257,20100927,355000.00,102.025,,,,,20100922,220441,1.00 8EDFD6549515F093,D,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20100922,145937,20100927,155000.00,98.625,,S,,,20100922,220441,1.00 C08B01FCADCBFA74,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100922,150443,20100927,100000.00,115.357,,S,,,20100922,220441,1.00 6FE6C96982013898,D,677632KA8,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20131201,,,20100922,145716,20100927,150000.00,112.646,,,,,20100922,220441,1.00 0F3676285FE968B6,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100922,150330,20100927,400000.00,106.316,,,,,20100922,220441,1.00 32BFD74CF855FB2B,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100922,150349,20100927,20000.00,104.310,,,,,20100922,220441,1.00 E1210BA097754B0A,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100922,150417,20100927,35000.00,54.000,,P,,,20100922,220441,1.00 9444A3C55B0EE587,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,150444,20100930,250000.00,112.459,,,,,20100922,220441,1.00 1E372CAD6B027F88,D,954710CP2,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20161215,,,20100922,150300,20100927,20000.00,88.037,,S,,,20100922,220441,1.00 FF61FEB43821AF93,D,088621CX3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.750,20280701,,,20100922,150300,20100927,10000.00,101.088,,S,,,20100922,220441,1.00 D19C58167D22E4ED,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,150540,20101001,10000.00,100.500,,,,,20100922,220441,1.00 36E8C1C5BFCB9240,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100922,150500,20100927,50000.00,97.648,5.162,,,,20100922,220441,1.00 753B7802A2AB5F36,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100922,150200,20100927,405000.00,112.038,0.597,,,,20100922,220441,1.00 AB8B5EA9238637CA,P,514282MC3,LANCASTER PA TAXABLE,20061215,5.050,20141115,,,20100922,150544,20100927,25000.00,106.540,3.342,,,,20100922,220441,1.00 B3B43A599B753DEF,P,517696F39,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20170401,,,20100922,150444,20100927,195000.00,112.148,2.618,,,,20100922,220441,1.00 4979462277FC3024,S,558855EG3,MADRID-WADDINGTON N Y CENT SCH ,20050115,3.500,20110615,,,20100922,150549,20100927,50000.00,101.779,1.001,,,,20100922,220441,1.00 C0E0A6C4B547E984,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100922,150343,20100927,50000.00,113.751,3.000,,,,20100922,220441,1.00 7488034A5859965C,D,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100922,150230,20100927,25000.00,101.250,,,,,20100922,220441,1.00 6C5AF2C9EAAEA829,D,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100922,150114,20100927,100000.00,113.274,,,,,20100922,220441,1.00 66D2DBFECC50FA08,D,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100922,150526,20100927,15000.00,100.185,,,,,20100922,220441,1.00 99C4918AECB710C5,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,150243,20100927,20000.00,100.949,,,,,20100922,220441,1.00 168C8F7FEBDC28F6,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,150559,20100930,5000.00,102.500,5.695,,,,20100922,220441,1.00 8E076D851AFFE957,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100922,150200,20100927,405000.00,112.038,,,,,20100922,220441,1.00 794E02EF36DF290C,D,889804AU4,TOMAHAWK WIS PROM NTS-SER B,20101001,2.850,20190401,Y,,20100922,150000,20101001,85000.00,99.800,,,,,20100922,220441,1.00 D74BC59347C24049,D,558855EG3,MADRID-WADDINGTON N Y CENT SCH ,20050115,3.500,20110615,,,20100922,150549,20100927,50000.00,101.579,,,,,20100922,220441,1.00 ACAC3C5087C3572F,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100922,150600,20100927,95000.00,97.000,5.219,,,,20100922,220441,1.00 576F61804ED6B5DF,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100922,150528,20100927,130000.00,49.204,7.306,,,,20100922,220441,1.00 A58D481E77892112,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100922,150100,20100927,40000.00,86.399,5.477,,,,20100922,220441,1.00 A0F0D094B940FA66,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100922,150257,20100927,155000.00,105.945,3.931,,,,20100922,220441,1.00 022FB71339993D54,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100922,150528,20100927,130000.00,50.050,,,,,20100922,220441,1.00 1298C43C183752DC,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,150300,20100930,15000.00,112.959,1.614,,,,20100922,220441,1.00 B8E6462463364D56,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,150300,20100930,50000.00,112.959,1.614,,,,20100922,220441,1.00 D56B69A35BB4CC44,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100922,150328,20100927,1MM+,109.106,2.718,,,,20100922,220441,1.00 3B17A422B38CC2F3,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100922,150559,20100927,75000.00,105.397,,,,,20100922,220441,1.00 BE13BF5D00AE0E9D,S,362762FG6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20110515,,,20100922,150508,20100923,490000.00,103.025,0.297,,,,20100922,220441,1.00 7B2EFF8360C04625,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100922,150328,20100927,1MM+,109.106,2.718,,,,20100922,220441,1.00 573B9A5F2B390EAB,S,670692JM5,NYE CNTY NEV SCH DIST ,20010101,5.000,20160501,,,20100922,150500,20100924,535000.00,102.797,0.350,,,,20100922,220441,1.00 0CB12525A2BC5C0D,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100922,150558,20101006,15000.00,102.514,1.350,,,Y,20100922,220441,1.00 70EE71A72D7329B9,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100922,150559,20100927,15000.00,102.146,3.797,,,,20100922,220441,1.00 F757749BC8DB0223,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20100922,150000,20100927,10000.00,34.659,4.331,,,,20100922,220441,1.00 89D33538EB892311,D,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100922,150056,20100927,155000.00,105.984,,P,,,20100922,220441,1.00 5B054C9D1CCA62A0,P,4964408E1,KINGSPORT TENN SCH & PUB IMPT,20070608,4.125,20210201,,,20100922,150552,20100927,25000.00,102.576,3.666,,,,20100922,220441,1.00 B58AB3EDCF42CE83,P,796237JT3,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20130201,,,20100922,150457,20100927,100000.00,109.421,0.928,,,,20100922,220441,1.00 03D978657275F9D4,S,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100922,150523,20101001,75000.00,113.519,1.900,,,,20100922,220441,1.00 88118392ADC401CA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100922,150532,20100927,15000.00,112.106,4.324,,,,20100922,220441,1.00 4F191B10062DC2F8,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100922,150535,20100927,30000.00,102.883,4.500,,,,20100922,220441,1.00 6BF36BB7641F94C9,P,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20100922,150557,20100927,50000.00,115.550,1.595,,,,20100922,220441,1.00 C4B938089699E3C1,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,150605,20100927,100000.00,96.609,4.750,,,,20100922,220441,1.00 5C4E7C16AA3611E9,S,56041MJK1,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.250,20151001,,,20100922,150430,20100927,10000.00,110.491,2.037,,,,20100922,220441,1.00 9F3B7763B0E5906A,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100922,150604,20101006,35000.00,102.514,1.350,,,Y,20100922,220441,1.00 D82E13BC6DD0D9B8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,150508,20100927,100000.00,77.700,8.485,,,,20100922,220441,1.00 B00EBDABD4B89F89,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,150508,20100927,100000.00,77.700,8.485,,,,20100922,220441,1.00 5E9C1CAFE1F2062D,P,818200RR0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.250,20160601,,,20100922,150559,20100927,25000.00,107.006,2.902,,,,20100922,220441,1.00 AA236767E108DE71,P,13062PRT1,CALIFORNIA ST ,20040401,5.000,20210401,,,20100922,150611,20100927,50000.00,105.118,3.440,,,,20100922,220441,1.00 6971610320A89274,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100922,150007,20100927,50000.00,105.634,,,,,20100922,220441,1.00 267D076DC968244F,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100922,150508,20100927,40000.00,99.000,,,,,20100922,220441,1.00 67DDA02AB7F930F8,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,150605,20100927,100000.00,94.734,,,,,20100922,220441,1.00 52C77C7A247063ED,D,56041MJK1,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.250,20151001,,,20100922,150442,20100927,10000.00,110.490,,,,,20100922,220441,1.00 2EE779C421BDA608,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20100922,150506,20100927,200000.00,111.662,,S,,,20100922,220441,1.00 4F0823FAB883EBAD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,150508,20100927,100000.00,77.700,,,,,20100922,220441,1.00 C6CD3096E3EA384E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,150508,20100927,100000.00,77.700,,,,,20100922,220441,1.00 79F820F0E75EECC7,D,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,,,20100922,150340,20100927,250000.00,99.875,,S,,,20100922,220441,1.00 D4E6E9C11085B19A,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100922,150600,20100927,10000.00,111.781,3.284,,,,20100922,220441,1.00 302BDB300039C859,S,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20100922,150600,20100927,25000.00,112.094,1.781,,,,20100922,220441,1.00 9137993B76E3AE74,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100922,150607,20100927,50000.00,113.556,3.044,,,,20100922,220441,1.00 C80A742A553B6429,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100922,150614,20100927,20000.00,106.088,5.340,,,,20100922,220441,1.00 99BAEB7966B762B8,P,804515CS1,SAUQUOIT VY CENT SCH DIST N Y REF,20020702,4.200,20130615,,,20100922,145954,20100927,250000.00,104.507,1.529,,,,20100922,220441,1.00 14B9F44536FB1418,S,514282MC3,LANCASTER PA TAXABLE,20061215,5.050,20141115,,,20100922,150605,20100927,25000.00,106.940,3.241,,,,20100922,220441,1.00 623D805857918D96,P,523836AJ3,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.750,20150901,,,20100922,150554,20100927,15000.00,98.000,5.215,,,,20100922,220441,1.00 647D2EEF4B9EC9E5,S,785710AV6,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.000,20141201,,,20100922,150313,20100929,265000.00,105.905,2.500,,,,20100922,220441,1.00 BEFDAB800AF7BC0E,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100922,150502,20100927,55000.00,94.230,,S,,,20100922,220441,1.00 90B4FE17C74D4010,D,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20100922,150528,20100927,20000.00,107.057,,S,,,20100922,220441,1.00 A32885924D228E07,P,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20100922,150618,20100927,5000.00,99.049,10.521,,,,20100922,220441,1.00 98E51C03B6D7D61C,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100922,150445,20100927,500000.00,109.811,4.300,,,,20100922,220441,1.00 35F235D180A7AE4C,S,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20100922,150000,20100927,20000.00,103.026,1.240,,,,20100922,220441,1.00 D0277DF0F636A39C,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100922,150614,20101006,25000.00,102.814,1.274,,,Y,20100922,220441,1.00 AC598D26EC06F11C,P,538064AM8,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.250,20190801,,,20100922,150100,20100927,495000.00,101.338,3.871,,,,20100922,220441,1.00 26B4800E10C4E78B,D,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20100922,150100,20100927,25000.00,103.026,,,,,20100922,220441,1.00 B18EA70898CC8D73,D,804515CS1,SAUQUOIT VY CENT SCH DIST N Y REF,20020702,4.200,20130615,,,20100922,145954,20100927,250000.00,104.507,,,,,20100922,220441,1.00 F26C470722593A0E,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,150624,20100930,5000.00,100.000,5.748,,,,20100922,220441,1.00 E1513EF0987E7715,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,150625,20100930,10000.00,100.500,3.936,,,,20100922,220441,1.00 0568158D113D6D43,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100922,150628,20100927,20000.00,103.945,4.637,,,,20100922,220441,1.00 171E169208D7EA2A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100922,150615,20100927,10000.00,100.000,3.999,,,,20100922,220441,1.00 6B4EEC2741FA85FB,S,524850DR2,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.000,20160101,,,20100922,150545,20100927,5000.00,105.816,2.550,,,,20100922,220441,1.00 FCF49ECAC7015B8B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,150540,20100927,100000.00,98.427,,,,,20100922,220441,1.00 56FC38DEF73EE401,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,143933,20100928,25000.00,100.998,,,,,20100922,220441,1.00 95934474A751B1C6,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,150600,20101001,25000.00,99.997,4.000,,,,20100922,220441,1.00 F8A7169CC7FFA6BC,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100922,150630,20100927,25000.00,100.000,4.499,,,,20100922,220441,1.00 BEE0F3F471D6DBA3,S,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20100922,150616,20100927,25000.00,107.082,1.913,,,,20100922,220441,1.00 02DA378241D81FA0,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20100922,150625,20100927,50000.00,102.900,3.749,,,,20100922,220441,1.00 1B23AFC0AC89973F,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100922,150637,20100927,130000.00,101.488,0.665,,,,20100922,220441,1.00 F65D750AEF47C899,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100922,150633,20100927,25000.00,104.650,2.289,,,,20100922,220441,1.00 3BA0BD7187F5EEB9,P,672325QC4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20120801,,,20100922,150640,20100927,25000.00,105.221,2.098,,,,20100922,220441,1.00 2E97359384D2E09C,P,04785TCY3,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-FULTON COTTON MILL,19970501,6.000,20170520,,,20100922,150546,20100927,180000.00,100.375,1.145,,,,20100922,220441,1.00 23E2F65492C12686,S,656413GH8,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20030708,3.200,20130101,,,20100922,150641,20100927,320000.00,100.431,-2.719,,,,20100922,220441,1.00 234223D676E36249,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,150600,20100927,100000.00,110.755,2.691,,,,20100922,220441,1.00 8000FFE1DBFA7570,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100922,150400,20100927,50000.00,23.000,,,,,20100922,220441,1.00 7B964A36BAAC1182,D,656413GH8,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20030708,3.200,20130101,,,20100922,150056,20100927,320000.00,100.431,,S,,,20100922,220441,1.00 D44B7166383F1408,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100922,150650,20100927,5000.00,100.810,4.322,,,,20100922,220441,1.00 A2598834C92385A9,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100922,150650,20100927,5000.00,101.609,4.323,,,,20100922,220441,1.00 732FD1B33AD9B09E,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100922,150639,20100927,15000.00,111.089,2.867,,,,20100922,220441,1.00 7A3EF2DAD8BEAD66,P,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100922,150230,20100927,25000.00,100.000,5.000,,,,20100922,220441,1.00 A6139E6A9F01C3F7,S,60534PRH8,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,4.000,20230701,,,20100922,150641,20100924,20000.00,100.000,3.963,,,,20100922,220441,1.00 039BF1E17C650849,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100922,150644,20100927,15000.00,110.588,,,,,20100922,220441,1.00 834C51AE3E6D6697,P,696550NG3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20240801,,,20100922,150236,20100927,200000.00,106.272,3.250,,,,20100922,220441,1.00 60B05D076BCF8F85,S,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20100922,150522,20100927,50000.00,96.500,8.475,,,,20100922,220441,1.00 B52D709FFD09383E,S,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100922,150346,20100927,60000.00,89.750,4.332,,,,20100922,220441,1.00 A3E4821BBF3D0058,S,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100922,150646,20101005,25000.00,100.000,4.300,,,,20100922,220441,1.00 C60BC574E8047D0F,S,272718FL6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20180601,,,20100922,144800,20100927,585000.00,114.014,2.020,,,,20100922,220441,1.00 385978AF9EB77BAF,D,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20100922,150545,20100927,100000.00,115.574,,,,,20100922,220441,1.00 FB3A383B0FFF4C55,P,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20100922,150548,20100927,500000.00,108.843,3.400,,,,20100922,220441,1.00 B06A7FFCE018247A,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100922,150517,20100927,25000.00,108.773,,,,,20100922,220441,1.00 C14D7088D5D36FFC,P,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20100922,150645,20100927,5000.00,103.425,5.014,,,,20100922,220441,1.00 0F57C25308C61271,P,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100922,150654,20100927,25000.00,105.151,1.782,,,,20100922,220441,1.00 A5FC5559EBBF6F86,S,407219CB8,HAMILTON CNTY IND PUB BLDG CAP APPREC-REF-FIRST MTG,19920909,,20140120,,,20100922,150658,20100927,5000.00,94.234,1.800,,,,20100922,220441,1.00 2663A99167F89CDF,D,101434AJ7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20191001,Y,,20100922,150400,20101026,100000.00,104.795,,,,,20100922,220441,1.00 3058D62C2214654C,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100922,150518,20100927,25000.00,108.523,,,,,20100922,220441,1.00 5441C173362DE8DA,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100922,150628,20100927,70000.00,92.413,,,,,20100922,220441,1.00 26754AE69A1C4BED,D,64966HGJ3,NEW YORK N Y SUBSER H-1,20090305,4.000,20150301,,,20100922,150614,20100927,50000.00,109.486,,,,,20100922,220441,1.00 38C65315069285F3,D,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20100922,150645,20100927,5000.00,104.625,,,,,20100922,220441,1.00 90A0326361146FE4,D,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20100922,145925,20100927,50000.00,103.097,,,,,20100922,220441,1.00 4E5BFF5D8230FFDD,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,150703,20100930,20000.00,100.500,3.936,,,,20100922,220441,1.00 1561D9449E77A454,S,642815ZA5,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20161015,,,20100922,150647,20100927,20000.00,72.021,5.499,,,,20100922,220441,1.00 98F8FC872A0C7DE3,S,30382ECG7,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.000,20120601,,,20100922,150647,20100927,35000.00,105.375,0.769,,,,20100922,220441,1.00 57F8C9C27924E194,S,041042JS2,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20060401,4.500,20250701,,,20100922,150652,20100927,20000.00,104.625,2.748,,,,20100922,220441,1.00 839601C0A3944CAA,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100922,132844,20100929,225000.00,109.789,1.800,,,,20100922,220441,1.00 8BCD76C580FA1AAD,P,624216EL7,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20120915,,,20100922,150643,20100927,20000.00,105.016,1.163,,,,20100922,220441,1.00 F12A75CFBF070408,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100922,150651,20100927,5000.00,100.000,3.999,,,,20100922,220441,1.00 4E0197F56A3443FC,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100922,150654,20100927,25000.00,103.194,4.333,,,,20100922,220441,1.00 F79C35FFEBBB5F09,D,876387EA5,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.125,20200215,,,20100922,150656,20100927,160000.00,107.738,,P,,,20100922,220441,1.00 300F2EC2AD1574B4,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100922,150201,20100927,20000.00,98.225,,,,,20100922,220441,1.00 CDB67E5D15D93E29,D,59455TTU6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.500,20140501,,,20100922,150556,20100927,50000.00,97.555,,S,,,20100922,220441,1.00 C50572DF96D1B261,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100922,145828,20100927,200000.00,96.250,,P,,,20100922,220441,1.00 5C1308281F377C52,D,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20100922,145931,20100927,550000.00,105.125,,P,,,20100922,220441,1.00 41FBB74F00B7E029,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100922,145954,20100927,200000.00,96.375,,S,,,20100922,220441,1.00 D23A2D4D4477C75B,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100922,150705,20100927,130000.00,101.563,0.452,,,,20100922,220441,1.00 0775C5CE6DF2FFF4,S,64966HGJ3,NEW YORK N Y SUBSER H-1,20090305,4.000,20150301,,,20100922,150500,20100927,50000.00,109.586,1.741,,,,20100922,220441,1.00 492494D3B7AD9504,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100922,150656,20100929,25000.00,99.250,3.573,,,,20100922,220441,1.00 1D06469F1A89E098,P,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100922,150656,20100927,25000.00,98.601,5.490,,,,20100922,220441,1.00 FDED65470767E515,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100922,150356,20100927,25000.00,98.601,,P,,,20100922,220441,1.00 FCB5AE9DBCD336F6,S,162419BY0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20141001,Y,,20100922,150659,20100930,200000.00,106.408,1.350,,,,20100922,220441,1.00 D74D1F3BC184E937,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,150300,20100930,75000.00,112.959,1.614,,,,20100922,220441,1.00 31EAD6C8B395D21E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,150711,20100929,5000.00,102.750,4.950,,,,20100922,220441,1.00 B5AE98F21DD941D3,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,150300,20100930,75000.00,112.959,1.614,,,,20100922,220441,1.00 FF29FE4817156675,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100922,150710,20100927,50000.00,77.250,,,,,20100922,220441,1.00 86E67B08EBCF2FBA,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100922,150612,20100927,200000.00,111.270,5.768,,,,20100922,220441,1.00 2D087F2C4C9AD6ED,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100922,150715,20100927,10000.00,105.364,-5.907,,,,20100922,220441,1.00 BF0614D85061A526,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100922,150717,20100927,5000.00,104.760,4.299,,,,20100922,220441,1.00 D5A2320F3282130B,P,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100922,150711,20100927,10000.00,104.093,2.238,,,,20100922,220441,1.00 FAED63B8E67040DE,P,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20100922,150654,20100924,15000.00,106.691,1.822,,,,20100922,220441,1.00 34A6A6B265F7FFA4,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100922,150710,20100927,10000.00,105.217,,,,,20100922,220441,1.00 DB41B500D7DFA128,S,150411WP7,CEDAR HILL TEX SER A,20060901,4.300,20220215,,,20100922,150713,20100927,80000.00,105.254,3.228,,,,20100922,220441,1.00 981EC4DFE198E824,D,829475AM4,SIOUX CITY IOWA CMNTY SCH DIST ,20081201,5.100,20241001,,,20100922,150238,20100927,365000.00,108.000,,,,,20100922,220441,1.00 09A9C150E04906FF,D,92838EAQ7,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20361201,,,20100922,150226,20100927,25000.00,74.050,,S,,,20100922,220441,1.00 BA12EB7D78E8144D,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100922,150525,20100924,50000.00,107.400,2.376,,,,20100922,220441,1.00 EE1507D141A378CE,D,169772UE8,CHIPPEWA FALLS WIS CORP PURP-SER A,20091217,3.600,20201201,,,20100922,150438,20100927,555000.00,104.733,,,,,20100922,220441,1.00 6F03E6D43D2384C9,P,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100922,150423,20100927,15000.00,99.875,3.281,,,,20100922,220441,1.00 F48AB12B66C892B3,P,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20100922,150100,20100927,45000.00,96.284,4.652,,,,20100922,220441,1.00 CB6171E6E1C6EBC7,S,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20100922,145800,20100927,1MM+,102.048,0.270,,,,20100922,220441,1.00 4B191F30C3C97BB5,P,119801AA6,BUFFALO RIDGE AFFORDABLE HSG GNMA MTG-BUFFALO RIDGE I APTS ,20020501,4.850,20140420,,,20100922,150700,20100927,50000.00,99.514,5.000,,,,20100922,220441,1.00 641AB63DE89752E3,D,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20100922,150156,20100927,45000.00,98.500,,P,,,20100922,220441,1.00 B57ED123C786FF9D,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100922,150203,20100927,10000.00,98.580,,,,,20100922,220441,1.00 3DE558D42443510D,D,543247K82,LONGVIEW TEX REF-SER A,20050401,4.125,20170601,,,20100922,145956,20100927,80000.00,108.335,,S,,,20100922,220441,1.00 1556EC899D48D3AC,D,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20100922,150400,20100927,250000.00,111.827,,,,,20100922,220441,1.00 4E442B43EE3D9922,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100922,150714,20100927,100000.00,104.958,2.553,,,,20100922,220441,1.00 6A715DE2B8B95556,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100922,150719,20100927,50000.00,110.350,4.986,,,,20100922,220441,1.00 FA53832D1BAEC71E,P,882716AD5,TEXAS ST ,19820901,,20201201,,,20100922,150500,20100927,25000.00,72.855,3.136,,,,20100922,220441,1.00 00D5C3157967665F,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220441,1.00 EC9239AAF67A34FD,S,273893CT2,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.500,20120715,,,20100922,150700,20100927,50000.00,104.998,0.701,,,,20100922,220441,1.00 7355B6404DB5F5A6,S,25476A6W4,DISTRICT COLUMBIA SER A,20051201,5.000,20110601,,,20100922,150711,20100927,200000.00,102.493,1.291,,,,20100922,220441,1.00 0E578A52608BAB24,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100922,150712,20100927,60000.00,103.101,4.126,,,,20100922,220441,1.00 626248A8CD2A58AF,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100922,150725,20100927,100000.00,104.421,,,,,20100922,220441,1.00 367179C604E4F969,P,941128DH0,WATCHUNG N J SCH DIST ,20020601,4.000,20111215,,,20100922,150713,20100927,50000.00,103.777,0.871,,,,20100922,220441,1.00 341264686B909218,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20100922,150720,20100927,5000.00,100.338,3.628,,,,20100922,220441,1.00 34AB6F9CCD1567FA,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100922,150728,20100927,5000.00,104.364,-3.478,,,,20100922,220441,1.00 7B062F76619E6C29,D,954710CP2,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20161215,,,20100922,150400,20100927,20000.00,86.767,,P,,,20100922,220441,1.00 3693214477A97469,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100922,150730,20100927,5000.00,101.000,4.911,,,,20100922,220441,1.00 B21CEF160D19D46D,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100922,150732,20100927,50000.00,76.480,6.393,,,,20100922,220441,1.00 3379DAEB303A2E69,S,57419PZH5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.200,20140101,Y,,20100922,150649,20100929,20000.00,100.500,1.043,,,,20100922,220441,1.00 30471EA1E997DE49,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100922,150652,20100927,70000.00,103.981,0.580,,,,20100922,220441,1.00 01CEA71B09B522A6,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100922,150500,20100927,500000.00,104.480,4.150,,,,20100922,220441,1.00 E8B6BB9CDF60F550,P,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100922,150400,20100927,75000.00,97.500,5.196,,,,20100922,220441,1.00 C1A97341CEFF2390,S,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20100922,150200,20100927,1MM+,102.136,0.250,,,,20100922,220441,1.00 A58E1C49E38478E0,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,133000,20100929,1MM+,100.000,5.938,,,Y,20100922,220441,1.00 E3F70202507C5487,S,841495CY8,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.000,20141201,,,20100922,150700,20100927,50000.00,108.000,1.416,,,,20100922,220441,1.00 CCEF56D2DBAA7A2C,S,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100922,150700,20100927,50000.00,107.146,0.901,,,,20100922,220441,1.00 37D23A681EFAC3C1,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100922,150726,20100929,30000.00,102.000,3.802,,,,20100922,220441,1.00 4E6F94126727ED36,P,5965617J3,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.375,20120115,,,20100922,150728,20100927,20000.00,101.678,2.062,,,,20100922,220441,1.00 6FE773AE90486D7A,S,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20100922,150733,20100927,100000.00,108.860,4.116,,,,20100922,220441,1.00 00597F9BA5B81FCD,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100922,150724,20100927,200000.00,104.987,5.350,,,,20100922,220441,1.00 FDC5E7034B41CB6F,P,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100922,150723,20100927,5000.00,102.300,6.887,,,,20100922,220441,1.00 8AAC8D01983AED2A,S,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100922,150734,20100927,100000.00,113.120,1.659,,,,20100922,220441,1.00 F27EEF3FF306D87A,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100922,150156,20100927,40000.00,88.388,,P,,,20100922,220441,1.00 5E1A9D9F0ED18937,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100922,150735,20100927,25000.00,104.939,4.066,,,,20100922,220441,1.00 4006225487F23476,D,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20100922,145644,20100927,550000.00,105.268,,S,,,20100922,220441,1.00 E3B695F198792DF6,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100922,150723,20100927,5000.00,103.500,,,,,20100922,220441,1.00 D98E36F866A2B4FE,D,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100922,150734,20100927,100000.00,112.000,,,,,20100922,220441,1.00 948120658449322B,S,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100922,150719,20100927,50000.00,109.700,3.770,,,,20100922,220441,1.00 6F477C634580E1C5,P,645918VQ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.000,20181215,,,20100922,150722,20100927,100000.00,107.180,3.007,,,,20100922,220441,1.00 79E5EA91B2133D1A,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20100922,150602,20100927,20000.00,100.000,3.250,,,,20100922,220441,1.00 ACE6B0A73839D11C,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100922,150711,20100927,50000.00,109.600,,,,,20100922,220441,1.00 4E180785BB7C01A3,D,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100922,150740,20100927,100000.00,112.000,,,,,20100922,220441,1.00 623F801CFF6B7598,P,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100922,150403,20100927,60000.00,86.500,4.620,,,,20100922,220441,1.00 CF23D6314752983D,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100922,150445,20100927,10000.00,100.156,,P,,,20100922,220441,1.00 98312AA611EC8613,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100922,150738,20100927,10000.00,100.000,3.999,,,,20100922,220441,1.00 93D4879350B134BE,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100922,150559,20100927,15000.00,83.250,7.429,,,,20100922,220441,1.00 F0CC2F6070FB0D00,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100922,150655,20100927,15000.00,105.364,,,,,20100922,220441,1.00 4FAC708FFA567D2B,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100922,150654,20100927,25000.00,62.511,,,,,20100922,220441,1.00 921E48A99E95D6A9,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100922,150749,20100927,15000.00,100.980,5.859,,,,20100922,220441,1.00 A2AE78F11DFC7DB3,S,882716AD5,TEXAS ST ,19820901,,20201201,,,20100922,150500,20100927,25000.00,73.855,3.000,,,,20100922,220441,1.00 4BBB49A7A40005DB,S,64577HQM6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.459,20200401,,,20100922,150719,20100927,25000.00,109.840,3.742,,,,20100922,220441,1.00 D87FABB5785CA8B7,S,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20100922,150000,20100927,5000.00,103.026,1.240,,,,20100922,220441,1.00 0C30A16FF96B8ADB,S,702591AY4,PASEO DE LA RESACA TEX MUN ,20071001,4.875,20310901,,,20100922,150503,20100927,20000.00,100.385,4.786,,,,20100922,220441,1.00 BD3B0170873522A2,D,64577HQM6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.459,20200401,,,20100922,150719,20100927,25000.00,108.840,,,,,20100922,220441,1.00 4DF65A563F5F24F1,D,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20100922,145922,20100927,50000.00,102.907,,,,,20100922,220441,1.00 6FFCA564AC0F5F51,D,763665WQ5,RICHLAND CNTY S C SCH DIST SER A,20090528,3.500,20220301,,,20100922,150316,20100927,85000.00,102.105,,,,,20100922,220441,1.00 A62408E8D5E09565,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100922,150657,20100927,270000.00,111.247,,,,,20100922,220441,1.00 EDF76655087A94BF,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100922,150654,20100927,270000.00,111.307,,,,,20100922,220441,1.00 F70F0E3ED93B5C94,D,702591AY4,PASEO DE LA RESACA TEX MUN ,20071001,4.875,20310901,,,20100922,150516,20100927,20000.00,98.385,,,,,20100922,220441,1.00 8F15A9832DC20B8D,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100922,150800,20100927,5000.00,100.000,4.998,,,,20100922,220441,1.00 950F3D9EE4238707,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100922,150755,20100927,20000.00,112.734,1.000,,,,20100922,220441,1.00 200D32BA0D4F3E32,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100922,150800,20100927,45000.00,103.624,4.405,,,,20100922,220441,1.00 413B363F71FC7B77,P,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20100922,150803,20100927,5000.00,85.615,2.973,,,,20100922,220441,1.00 E1F6AFA17E35D6A0,S,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100922,150800,20100927,235000.00,100.000,4.910,,,,20100922,220441,1.00 8E924E5DD972DDA0,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100922,150800,20100927,20000.00,116.693,1.527,,,,20100922,220441,1.00 52781D07056F367F,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100922,150656,20100927,500000.00,99.250,,S,,,20100922,220441,1.00 C83B651EDD253BFA,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100922,150706,20100927,60000.00,101.226,,,,,20100922,220441,1.00 C003325F6299D093,D,567796BE6,MARIETTA OHIO WTR REV REF,20030301,4.250,20201201,,,20100922,150356,20100927,385000.00,101.552,,S,,,20100922,220441,1.00 66003CD3E7ED818A,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100922,150809,20100927,125000.00,102.930,3.100,,,,20100922,220441,1.00 92994068B2C32787,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100922,150800,20100927,10000.00,106.990,4.009,,,,20100922,220441,1.00 4EE3F96CD2C24B38,P,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100922,150652,20100927,100000.00,116.850,3.364,,,,20100922,220441,1.00 6FAB33B7DDE58A40,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100922,150808,20100927,55000.00,26.728,4.750,,,,20100922,220441,1.00 02999CE96452D85D,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100922,150610,20100927,25000.00,99.999,4.500,,,,20100922,220441,1.00 DA4E2970862091D9,S,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100922,150507,20101001,200000.00,110.588,3.730,,,Y,20100922,220441,1.00 6591034AB53C2B78,P,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20100922,150300,20100927,500000.00,97.487,4.900,,,,20100922,220441,1.00 EC750DC6E2F5B7A0,D,960622AJ7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20151201,,,20100922,150110,20100927,100000.00,109.038,,S,,,20100922,220441,1.00 EFE99DA0E7AB92DC,D,649905LY0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,5.000,20250701,,,20100922,150115,20100927,250000.00,109.899,,S,,,20100922,220441,1.00 5684458C5D3FC50F,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100922,150808,20100927,55000.00,26.227,,,,,20100922,220441,1.00 037A945827C88546,D,64577HQM6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.459,20200401,,,20100922,150700,20100927,25000.00,108.800,,,,,20100922,220441,1.00 9D7FD552EA7965F5,D,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100922,150811,20100927,50000.00,101.228,,,,,20100922,220441,1.00 EC7EED2AB8104E56,P,050213YQ4,AUBURN ALA SCH WTS,20020201,5.000,20230801,,,20100922,150800,20100927,5000.00,103.675,1.774,,,,20100922,220441,1.00 4529C20D6E07F47E,P,167501QM0,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20121201,,,20100922,150729,20100927,50000.00,109.427,1.814,,,,20100922,220441,1.00 20456D4F008C73F5,P,57582PPZ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20170301,,,20100922,150816,20100927,25000.00,105.554,2.072,,,,20100922,220441,1.00 202FC8CC25AAB235,D,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100922,150538,20100927,25000.00,113.810,,P,,,20100922,220441,1.00 C6BCAA76FC663853,P,821686RY0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20260301,,,20100922,150757,20100927,500000.00,100.436,3.331,,,,20100922,220441,1.00 38DBB07D5B6A68A2,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100922,150819,20100930,20000.00,90.244,5.750,,,,20100922,220441,1.00 8586A740CF3CCA9D,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,150300,20100930,35000.00,112.959,1.614,,,,20100922,220441,1.00 AA7DAD5C55300A6E,S,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20100922,150654,20100927,200000.00,108.478,3.427,,,,20100922,220441,1.00 A6B4772C865355BD,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100922,150803,20100927,20000.00,116.693,,,,,20100922,220441,1.00 CB9BCE1F3893BFA6,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100922,150700,20100927,5000.00,91.565,5.931,,,,20100922,220441,1.00 6039FD52756F7D57,S,645916US4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20170615,,,20100922,150600,20100927,150000.00,112.655,0.550,,,,20100922,220441,1.00 0BADEB6DE2F71931,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100922,150528,20100924,50000.00,107.400,2.376,,,,20100922,220441,1.00 5F7D7338D31BCD0B,S,944233JN6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20130501,,,20100922,150707,20100927,45000.00,105.593,1.300,,,,20100922,220441,1.00 999765C7F477B697,S,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20100922,150738,20100927,20000.00,100.530,3.639,,,,20100922,220441,1.00 6089A887F086B44F,S,5515623Y5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20110901,Y,,20100922,150818,20100930,25000.00,102.290,0.500,,,Y,20100922,220441,1.00 537AD6102871BD70,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100922,150500,20100927,500000.00,104.480,4.150,,,,20100922,220441,1.00 6743D1EC87BBBDD7,D,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20100922,150701,20100927,20000.00,100.305,,,,,20100922,220441,1.00 1F2244052362C479,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100922,150803,20100927,20000.00,116.693,,,,,20100922,220441,1.00 22315CEFFA6522D9,D,5515623Y5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20110901,Y,,20100922,150818,20100930,25000.00,102.190,,,,Y,20100922,220441,1.00 C255AA3120EA3E55,P,489782B76,KENOSHA CNTY WIS REF,20100120,2.250,20150301,,,20100922,150300,20100927,50000.00,102.918,1.565,,,,20100922,220441,1.00 376F77DAD95B4E73,D,692159SZ0,OYSTER BAY N Y REF,19930101,5.700,20120215,,,20100922,150715,20100924,25000.00,105.530,,P,,,20100922,220441,1.00 44DA4FEAF9F8E56B,D,717243EF2,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20150615,,,20100922,150723,20100924,15000.00,107.604,,P,,,20100922,220441,1.00 A8524E0EFEFC675D,D,890176GB0,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20160415,,,20100922,150729,20100924,15000.00,105.385,,P,,,20100922,220441,1.00 6420AEB6D89338E8,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100922,150730,20100927,215000.00,104.250,,S,,,20100922,220441,1.00 EE6C48D12C711072,D,275883DX1,EAST WILLISTON N Y UN FREE SCH SER A,20010615,5.000,20160615,,,20100922,150737,20100924,10000.00,101.001,,P,,,20100922,220441,1.00 8A91E054E97A068B,D,790569BJ5,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.250,20170615,,,20100922,150748,20100924,15000.00,103.063,,P,,,20100922,220441,1.00 080BC5028A688877,D,464568EA8,ISLAND TREES UN FREE SCH DIST ,20040815,4.250,20170815,,,20100922,150754,20100924,10000.00,105.511,,P,,,20100922,220441,1.00 CE3311A599D42BBE,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100922,150800,20100927,35000.00,100.016,5.120,,,,20100922,220441,1.00 1CB31C0F98A62A58,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,150832,20100930,35000.00,102.500,5.695,,,,20100922,220441,1.00 077739006CD0A73C,S,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20100922,150832,20100927,5000.00,106.210,2.695,,,,20100922,220441,1.00 22DAF42198100908,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100922,150821,20100927,60000.00,103.375,4.177,,,,20100922,220441,1.00 B9407409A5F6E307,P,400442DL0,GRUNDY KENDALL & WILL CNTYS REF-SER A,20100310,5.250,20271015,,,20100922,150456,20100923,1000000.00,110.500,3.865,,,,20100922,220441,1.00 08F33D4534759626,P,681712TG0,OMAHA NEB REF,20080724,3.750,20130601,,,20100922,150100,20100927,150000.00,107.936,0.751,,,,20100922,220441,1.00 EDD30AB2338F5667,S,339873RQ6,FLORENCE ALA WTS-SER B,20030901,4.125,20170901,,,20100922,150832,20100927,15000.00,108.950,1.014,,,,20100922,220441,1.00 B0BCE6F198A7A64F,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,150832,20101013,15000.00,101.075,4.238,,,,20100922,220441,1.00 8FDA108A9D650821,S,967338SV7,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20141001,Y,,20100922,150700,20101021,325000.00,104.548,1.800,,,,20100922,220441,1.00 D8ECFC5EFBA17187,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100922,150607,20100927,5000.00,105.499,3.166,,,,20100922,220441,1.00 C1F221A39AD7168D,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100922,150621,20100927,5000.00,96.500,5.216,,,,20100922,220441,1.00 F2D40B42D3B17F7F,S,70917RL37,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20251101,Y,,20100922,150337,20101001,200000.00,109.269,3.880,,,Y,20100922,220441,1.00 1A99D35188B4F19E,P,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100922,150829,20100927,10000.00,102.130,4.302,,,,20100922,220441,1.00 CF27CFA466CA4280,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100922,150835,20100927,25000.00,102.505,4.500,,,,20100922,220441,1.00 508C4BACC876205E,P,798147ZD9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20220801,,,20100922,150820,20100927,30000.00,100.148,4.964,,,,20100922,220441,1.00 B9EE35F047794D3D,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100922,150842,20100927,50000.00,108.365,1.500,,,,20100922,220441,1.00 B6C13C147136211B,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100922,150843,20100927,25000.00,102.500,4.150,,,,20100922,220441,1.00 4B0C2B520D04AE04,S,162419CA1,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20161001,Y,,20100922,150840,20100930,100000.00,116.889,2.000,,,,20100922,220441,1.00 758160982E4534BD,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100922,150835,20100927,25000.00,101.255,,,,,20100922,220441,1.00 841F2CDBBFE34DD5,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100922,150842,20100927,50000.00,107.865,,,,,20100922,220441,1.00 51942ECD5E9011DF,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100922,150843,20100927,25000.00,101.500,,,,,20100922,220441,1.00 A7407F88E1037AC3,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100922,150852,20100927,5000.00,89.211,2.253,,,,20100922,220441,1.00 0809C4560DF9C8DB,P,59656NHU9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20150615,,,20100922,150842,20100927,20000.00,109.944,1.910,,,,20100922,220441,1.00 73868019E9B6B5E0,S,426063MK6,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING-SER A,19970301,5.875,20170301,,,20100922,150553,20100927,25000.00,100.000,5.731,,,,20100922,220441,1.00 DCE30CC7E9A78AF3,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100922,150757,20100927,15000.00,105.700,3.899,,,,20100922,220441,1.00 B7361904765C53FD,D,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20100922,150600,20100927,50000.00,94.153,,P,,,20100922,220441,1.00 7E44669E57252B99,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100922,150808,20100927,20000.00,95.875,6.320,,,,20100922,220441,1.00 8DF8D2F8537F0349,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100922,150813,20100927,20000.00,95.875,6.320,,,,20100922,220441,1.00 BFE5AB5685BC28AB,P,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100922,150423,20100927,25000.00,102.587,2.939,,,,20100922,220441,1.00 35E2DC9B321F1CFB,D,798147ZD9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20220801,,,20100922,150820,20100927,30000.00,100.148,,,,,20100922,220441,1.00 203D0719C1C0F0C8,S,64966HXX3,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.600,20140301,,,20100922,150733,20100927,375000.00,101.977,2.000,,,,20100922,220441,1.00 74DE1A7D494C4456,S,613926DX9,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20261001,,,20100922,150849,20100927,50000.00,99.999,4.600,,,,20100922,220441,1.00 23E4EBF68BCCE3C4,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100922,150846,20100927,15000.00,103.104,4.250,,,,20100922,220441,1.00 4E45314AB13C8CB3,D,900687BL7,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.350,20371101,,,20100922,150553,20100927,5000.00,58.000,,S,,,20100922,220441,1.00 6975D91EACE043A4,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100922,150800,20100927,10000.00,73.007,3.623,,,,20100922,220441,1.00 6EE047600A7DA190,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100922,150855,20100927,25000.00,102.827,4.660,,,,20100922,220441,1.00 1F0979021084D153,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100922,150720,20100927,15000.00,86.250,8.136,,,,20100922,220441,1.00 12C7A14748FAC2FE,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100922,150800,20100927,25000.00,86.250,8.136,,,,20100922,220441,1.00 30E6399C59C374FE,P,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20100922,150300,20100927,665000.00,100.319,4.308,,,,20100922,220441,1.00 AC64C02ABF817095,D,35824NBG3,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20170801,,,20100922,150712,20100927,50000.00,101.502,,S,,,20100922,220441,1.00 513DC25E808A9A15,D,291119DV4,EMERY CALIF UNI SCH DIST REF,20050809,3.750,20160801,,,20100922,150745,20100927,50000.00,104.917,,S,,,20100922,220441,1.00 1216F92E5D87D736,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100922,150731,20100927,1000000.00,39.927,,P,,,20100922,220441,1.00 50612350C2E1C494,P,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20100922,150845,20100927,20000.00,85.026,3.263,,,,20100922,220441,1.00 BF400C18C70FFB0D,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100922,150900,20100927,50000.00,103.043,4.240,,,,20100922,220441,1.00 008EE62BE545CC12,P,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20100922,150855,20100927,5000.00,96.932,5.447,,,,20100922,220441,1.00 B53ACC4514701E22,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100922,150859,20100927,50000.00,112.500,3.193,,,,20100922,220441,1.00 F95A3F263D47B6AF,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100922,150859,20100927,20000.00,100.813,2.960,,,,20100922,220441,1.00 F3A03DBCC799EB8F,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100922,150745,20100927,220000.00,115.493,2.757,,,,20100922,220441,1.00 24A858675A49E656,D,074329MN0,BEAUFORT CNTY N C SCH,20080219,3.700,20280201,,,20100922,150156,20100927,350000.00,100.697,,S,,,20100922,220441,1.00 143C9BED88144A33,P,57583FYB1,MASSACHUSETTS ST DEV FIN AGY VAR-BERKSHIRE SCH PROJ,20011011,,20310901,,,20100922,150914,20100929,1MM+,100.000,0.000,,,,20100922,220441,1.00 DA7CBDAEA3DBF58F,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100922,150700,20100927,20000.00,100.750,4.832,,,,20100922,220441,1.00 97E8AF4B7851A639,P,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20100922,150849,20100927,70000.00,109.980,1.088,,,,20100922,220441,1.00 8B51557A68E04AE5,D,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20100922,150849,20100927,70000.00,110.100,,,,,20100922,220441,1.00 24FCB5EC480D867E,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100922,150909,20100927,25000.00,114.345,4.124,,,,20100922,220441,1.00 4FFB03ACFCD7EB40,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100922,150900,20100927,10000.00,94.075,5.266,,,,20100922,220441,1.00 DF81DB92ECA26178,P,489854HD4,KENOSHA WIS WTRWKS REV REF-SYS,20080904,3.500,20111201,,,20100922,150917,20100927,50000.00,102.767,1.127,,,,20100922,220441,1.00 0FED8E263036F493,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100922,150854,20100923,125000.00,103.850,5.181,,,,20100922,220441,1.00 647608B91CF09675,S,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100922,150918,20100927,25000.00,118.210,2.781,,,,20100922,220441,1.00 8A6B565F5DAD6AD0,D,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100922,145927,20100927,50000.00,101.922,,,,,20100922,220441,1.00 D54563A757C8CD9D,S,71459RCK1,PERRY CNTY MO MULTI-PURPOSE ,20050601,3.700,20150501,,,20100922,150853,20100927,15000.00,101.422,3.277,,,,20100922,220441,1.00 D35D3D99405BA2A5,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100922,150739,20100927,135000.00,116.505,1.450,,,,20100922,220441,1.00 C3376A1AC1CBC84D,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100922,145700,20100927,495000.00,109.502,,,,,20100922,220441,1.00 F6FB519FE6453113,D,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100922,150918,20100927,25000.00,116.710,,,,,20100922,220441,1.00 63C385FACCDEA829,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100922,150848,20100927,20000.00,99.615,,,,,20100922,220441,1.00 35B7325539C13EFA,D,942095L57,WATERTOWN N Y PUB IMPT,20050115,4.000,20180115,,,20100922,150800,20100924,10000.00,103.369,,P,,,20100922,220441,1.00 FC12F493C7A10187,D,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20100922,150811,20100924,20000.00,102.426,,P,,,20100922,220441,1.00 318706125C380B16,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100922,150815,20100927,200000.00,110.540,,S,,,20100922,220441,1.00 9C9644927A219D26,D,087329GB8,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20190115,,,20100922,150818,20100924,10000.00,104.143,,P,,,20100922,220441,1.00 9F622AEFB9BFDFEE,D,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20100922,150825,20100924,20000.00,106.113,,P,,,20100922,220441,1.00 836678914BB2BE6F,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100922,150828,20100927,10000.00,102.430,,P,,,20100922,220441,1.00 E42406BD34B65C72,D,274767ED0,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20190701,,,20100922,150834,20100924,25000.00,108.864,,P,,,20100922,220441,1.00 8C340A9D5EC4DB63,D,180312HY9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20200615,,,20100922,150844,20100924,20000.00,106.049,,P,,,20100922,220441,1.00 9A23ADFB84A34CA1,D,496602LV3,KINGSTON N Y CITY SCH DIST ,20090615,4.000,20200615,,,20100922,150850,20100924,30000.00,107.756,,P,,,20100922,220441,1.00 5B6136FF567396C9,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100922,130000,20101007,1MM+,100.000,,,,Y,20100922,220441,1.00 B1737DF1ADCE68F6,D,726180DG4,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.300,20200815,,,20100922,150900,20100924,10000.00,105.568,,P,,,20100922,220441,1.00 D22480B3E502655F,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100922,150900,20100927,25000.00,93.210,4.713,,,,20100922,220441,1.00 CC6629EBE93176A9,P,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100922,150928,20100927,25000.00,101.133,4.790,,,,20100922,220441,1.00 D21AD8A1A4B91526,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,150930,20100927,5000.00,100.100,4.362,,,,20100922,220441,1.00 B1E9EAF697213F82,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100922,150920,20100927,20000.00,99.996,3.500,,,,20100922,220441,1.00 0803AE72A82FC188,S,933033PC0,WALPOLE MASS ,20051101,4.250,20241101,,,20100922,123529,20101001,25000.00,105.825,3.005,,,,20100922,220441,1.00 99CA8EC8B897FB73,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100922,150918,20100927,60000.00,95.682,6.575,,,,20100922,220441,1.00 CAFCC8F7A185A865,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100922,150918,20100927,60000.00,96.649,,,,,20100922,220441,1.00 42BF602B405BB7A1,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,150613,20100927,25000.00,99.539,5.931,,,,20100922,220441,1.00 623800689C09956D,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100922,150521,20100927,10000.00,102.181,,P,,,20100922,220441,1.00 F523923DEDFC43FA,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100922,150928,20100927,50000.00,114.894,3.274,,,,20100922,220441,1.00 74213E3AC68798D4,S,5926634A3,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20240701,,,20100922,150325,20100927,205000.00,112.512,2.945,,,,20100922,220441,1.00 4EACA7A13EA5A0F8,D,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100922,150859,20100927,35000.00,51.141,,S,,,20100922,220441,1.00 600FD887656E6E52,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100922,150824,20100927,520000.00,104.416,,,,,20100922,220441,1.00 750AADA1AC451EFC,D,040588XN0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.300,20201001,,,20100922,150900,20100927,50000.00,105.734,,,,,20100922,220441,1.00 D00F585052C52CE7,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100922,150855,20100927,10000.00,98.843,5.764,,,,20100922,220441,1.00 3EA34982C99C1072,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100922,150855,20100927,10000.00,95.875,,,,,20100922,220441,1.00 4559781EEFA3A822,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100922,150855,20100927,10000.00,96.143,,,,,20100922,220441,1.00 E2FBCD7EB6C70320,P,68641HFH2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20271001,,,20100922,150900,20100927,20000.00,102.783,4.040,,,,20100922,220441,1.00 D7536534F75E8033,S,57583FYB1,MASSACHUSETTS ST DEV FIN AGY VAR-BERKSHIRE SCH PROJ,20011011,,20310901,,,20100922,150938,20100929,1MM+,100.000,0.000,,,,20100922,220441,1.00 6BE4039A558CF737,S,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20100922,150926,20100927,15000.00,104.000,3.685,,,,20100922,220441,1.00 54581E9F5EC131A3,D,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20100922,150926,20100927,15000.00,104.000,,,,,20100922,220441,1.00 D37C77D71FA86FF0,P,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100922,150930,20100927,25000.00,102.767,4.524,,,,20100922,220441,1.00 3F078FDE3BE9499E,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,150931,20100927,15000.00,98.909,5.066,,,,20100922,220441,1.00 E63AE0C319F9960C,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20100922,150934,20100927,10000.00,98.983,5.070,,,,20100922,220441,1.00 D5728BCC8014003F,P,857320B53,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,4.500,20120715,,,20100922,150923,20100927,10000.00,97.950,5.710,,,,20100922,220441,1.00 40013E7B60F9A231,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,150931,20100927,15000.00,96.468,,,,,20100922,220441,1.00 ADC4F5D7F6BA1D5A,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,150930,20100927,100000.00,100.677,3.046,,,,20100922,220441,1.00 EABA4D102DC2D1B6,D,514282MC3,LANCASTER PA TAXABLE,20061215,5.050,20141115,,,20100922,150605,20100927,25000.00,106.940,,,,,20100922,220441,1.00 B80AD8E0B07E75BD,D,514282MC3,LANCASTER PA TAXABLE,20061215,5.050,20141115,,,20100922,150544,20100927,25000.00,106.540,,,,,20100922,220441,1.00 D11C260E579EB2AA,P,040588XN0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.300,20201001,,,20100922,150900,20100927,50000.00,105.734,3.551,,,,20100922,220441,1.00 B00EF3A945BB2E37,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100922,150924,20100927,20000.00,101.485,3.916,,,,20100922,220441,1.00 D95F0BF87B5D33F9,S,403760FE6,GWINNETT CNTY GA WTR & SEW REF,20060406,4.250,20200801,,,20100922,150924,20100927,40000.00,109.935,2.416,,,,20100922,220441,1.00 FC046B1A6A6267AA,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100922,150002,20100927,50000.00,117.899,,S,,,20100922,220441,1.00 C9B1088DE5407B48,D,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100922,150846,20100927,50000.00,100.530,,,,,20100922,220441,1.00 106809163CD8674B,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100922,150917,20100927,20000.00,101.135,,,,,20100922,220441,1.00 D4E00157F74E7388,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100922,150847,20100927,20000.00,101.385,,,,,20100922,220441,1.00 A0FF5B9D2F7AB53E,D,614801CB2,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,3.900,20181201,,,20100922,150456,20100927,275000.00,101.275,,S,,,20100922,220441,1.00 5059CE36E0FBB2CE,S,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100922,150900,20100927,50000.00,107.700,3.712,,,,20100922,220441,1.00 D28EB0FDB5704E7A,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100922,150949,20100927,25000.00,109.234,1.103,,,,20100922,220441,1.00 358111CE8DC08260,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100922,150924,20100927,495000.00,109.642,0.590,,,,20100922,220441,1.00 1EA1233F78EC2B98,S,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20100922,150720,20100927,40000.00,107.823,1.900,,,,20100922,220441,1.00 2D83F24FEE0F86DD,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100922,150904,20100927,270000.00,112.250,3.437,,,,20100922,220441,1.00 ABEC5352F9334DBC,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,150947,20100927,30000.00,110.504,3.000,,,,20100922,220441,1.00 2ED84764A427C307,P,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20100922,150500,20100927,50000.00,114.210,0.968,,,,20100922,220441,1.00 FED9827F5A9076AB,S,462153DH7,IONIA MICH PUB SCHS REF,20050324,5.000,20110501,,,20100922,150950,20100927,255000.00,102.491,0.790,,,,20100922,220441,1.00 269DA70560976403,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100922,150824,20100927,50000.00,109.094,,S,,,20100922,220441,1.00 038191EBDF958EBA,D,524220DH0,LEEDS ALA WTR WKS BRD WTR REV ,20050901,3.650,20161201,,,20100922,145556,20100927,330000.00,102.770,,S,,,20100922,220441,1.00 4449A1FA1E062104,D,66809MJZ9,NORTHWESTERN LEHIGH PA SCH ,20080215,4.000,20270315,,,20100922,145656,20100927,720000.00,101.000,,S,,,20100922,220441,1.00 BBEDAECA7FC94196,P,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100922,151004,20100927,20000.00,105.609,1.351,,,,20100922,220441,1.00 7AE69B271663B3C8,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20100922,150118,20100927,100000.00,111.362,1.150,,,,20100922,220441,1.00 36F897E5F10D985E,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,150959,20100927,25000.00,98.643,5.083,,,,20100922,220441,1.00 FA2A75214BC7D591,D,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20100922,150956,20100927,10000.00,99.590,,S,,,20100922,220441,1.00 522B494AA16DACF1,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,150959,20100927,25000.00,96.468,,,,,20100922,220441,1.00 1F46E7085569E5F5,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100922,150945,20100927,25000.00,113.035,1.750,,,,20100922,220441,1.00 749B73DBFB5B6AA7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,151000,20100927,300000.00,102.250,6.539,,,,20100922,220441,1.00 3EE07619014DE0D6,P,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20100922,150548,20100927,25000.00,104.600,2.947,,,,20100922,220441,1.00 53114FA15FD9D1C9,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,151006,20100927,50000.00,100.000,3.125,,,,20100922,220441,1.00 45A6E227B682A89F,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,150934,20100929,1MM+,102.041,5.804,,,,20100922,220441,1.00 AF685F37AC7C5E4C,D,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100922,150949,20100927,25000.00,113.035,,,,,20100922,220441,1.00 9305CB483BBB274F,S,914402QJ4,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.125,20140401,,,20100922,150955,20100927,25000.00,101.770,0.650,,,,20100922,220441,1.00 B0C1BD758E0DE5DB,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,151011,20101001,30000.00,97.270,4.700,,,,20100922,220441,1.00 C6ED8DD163FB53C5,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100922,151010,20100927,40000.00,76.932,3.522,,,,20100922,220441,1.00 D8215ACEBD17C446,P,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20100922,151019,20100927,15000.00,90.500,6.555,,,,20100922,220441,1.00 283C18B8CE88C02B,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100922,151010,20100927,40000.00,75.932,,,,,20100922,220441,1.00 3271910A0AA06C28,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100922,150612,20100927,100000.00,119.614,,S,,,20100922,220441,1.00 559BA5A51830EA2C,S,921626GF8,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.375,20130901,,,20100922,150959,20100927,10000.00,99.000,5.749,,,,20100922,220441,1.00 4C5813910411EB32,S,959214BP1,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20180801,,,20100922,150958,20100927,15000.00,82.189,2.516,,,,20100922,220441,1.00 2F9A1F5256B9B75D,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100922,151004,20100927,15000.00,108.000,2.892,,,,20100922,220441,1.00 BE3B00F4431A9810,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100922,151012,20100927,20000.00,104.901,4.000,,,,20100922,220441,1.00 18C3DB7328B57B07,P,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100922,151010,20100923,50000.00,101.885,4.715,,,,20100922,220441,1.00 B3F5682BDC535D6A,P,64605LLQ9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.375,20290701,,,20100922,151016,20100927,20000.00,99.002,4.454,,,,20100922,220441,1.00 9C64813ECCE58178,S,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100922,151006,20100927,25000.00,98.939,4.206,,,,20100922,220441,1.00 29993F631117B6CC,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,Y,,20100922,151007,20100930,30000.00,99.678,2.050,,,Y,20100922,220441,1.00 8315A072163DAF0C,S,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100922,151019,20100927,5000.00,100.892,4.068,,,,20100922,220441,1.00 8132B1CFEDD9DC76,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100922,151022,20100927,25000.00,102.500,4.150,,,,20100922,220441,1.00 DD8F7B046B544C57,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100922,150858,20100927,200000.00,106.744,1.458,,,,20100922,220441,1.00 BEF42B098DDD5D9D,D,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20100922,150404,20100927,50000.00,109.073,,S,,,20100922,220441,1.00 28C2210469F147E8,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100922,150915,20100927,130000.00,67.853,4.194,,,,20100922,220441,1.00 3DF6FBCF36765D5F,P,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100922,151017,20100927,10000.00,99.653,5.035,,,,20100922,220441,1.00 5753002632FC673B,D,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,Y,,20100922,151007,20100930,30000.00,99.578,,,,Y,20100922,220441,1.00 31B30180F62ED3C8,S,83557KAT5,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.500,20290901,,,20100922,151025,20100927,250000.00,105.825,3.544,,,,20100922,220441,1.00 867E3C774E3A6115,S,095411AD6,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.250,20141201,,,20100922,151008,20100927,20000.00,112.123,1.262,,,,20100922,220441,1.00 2F22946B396590D7,P,812626WY1,SEATTLE WASH REF & IMPT,20080702,5.000,20171201,,,20100922,151018,20100927,150000.00,119.134,2.113,,,,20100922,220441,1.00 70E827AEEB930F5C,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100922,151022,20100927,25000.00,101.500,,,,,20100922,220441,1.00 2E94D3284A97B0CC,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100922,151013,20100927,25000.00,97.718,,,,,20100922,220441,1.00 ECFBB01D6BB0B39F,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,150931,20100924,100000.00,99.973,,,,,20100922,220441,1.00 02B0AEE670F7D135,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,150921,20100924,100000.00,100.033,,,,,20100922,220441,1.00 A36224DCC01F7620,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100922,150700,20100927,20000.00,100.750,,,,,20100922,220441,1.00 05448E73D429E755,D,898711ZM1,TUCSON ARIZ SER B,20010701,5.000,20190701,,,20100922,150900,20100927,35000.00,103.250,,,,,20100922,220441,1.00 7BB0001D1E8615A2,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100922,151019,20100927,5000.00,100.731,,,,,20100922,220441,1.00 04032C61C60EBDF2,S,293443SY4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20290815,,,20100922,150921,20100927,1MM+,42.258,3.500,,,,20100922,220441,1.00 827E4EAB739A610E,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100922,150919,20100927,100000.00,105.159,5.014,,,,20100922,220441,1.00 18AA73864FF59CDE,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100922,150700,20100927,40000.00,106.979,3.000,,,,20100922,220441,1.00 8505692B5119122D,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100922,150500,20100927,25000.00,110.273,2.910,,,,20100922,220441,1.00 6DAEBF692308CE05,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20100922,151000,20100927,1MM+,113.752,,,,,20100922,220441,1.00 7B0287562EC4656E,P,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100922,150800,20100927,200000.00,101.055,4.752,,,,20100922,220441,1.00 1A4C512B65EB8B0D,S,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100922,151023,20100927,5000.00,99.200,5.097,,,,20100922,220441,1.00 726DEECAA2D65790,S,713165EM6,PEORIA CNTY ILL CMNTY UNIT REF-SCH-SER B,20040601,5.400,20121201,,,20100922,150909,20100927,750000.00,108.700,1.333,,,,20100922,220441,1.00 BB353100542F42E7,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100922,151029,20100927,20000.00,95.800,5.054,,,,20100922,220441,1.00 E31FDBD302E1D7EE,P,785870LY0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20150701,,,20100922,151000,20100927,50000.00,104.583,1.539,,,,20100922,220441,1.00 DB4800E05EBB3289,P,488575GC9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20150101,,,20100922,151038,20100927,25000.00,88.388,2.917,,,,20100922,220441,1.00 692F514B20FD305D,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100922,151041,20100927,60000.00,105.154,4.896,,,,20100922,220441,1.00 46476B6E5B880409,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,151042,20100930,20000.00,102.500,5.695,,,,20100922,220441,1.00 E2A9EDBC07F3797E,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20100922,151028,20100927,50000.00,115.094,3.189,,,,20100922,220441,1.00 5A86B50D8A959F4D,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20100922,151029,20100927,60000.00,110.450,3.700,,,,20100922,220441,1.00 8671BF7F86A93233,P,861398AB1,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.000,20181001,,,20100922,151033,20100927,25000.00,103.390,3.261,,,,20100922,220441,1.00 4F833B026729CB39,D,861398AB1,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.000,20181001,,,20100922,151033,20100927,25000.00,103.515,,,,,20100922,220441,1.00 CD87CB7D9F14C764,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100922,151000,20100927,50000.00,104.000,4.740,,,,20100922,220441,1.00 5835D0F82FEDC238,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100922,151034,20101001,175000.00,106.482,4.130,,,,20100922,220441,1.00 D4543BADDF2503E4,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100922,151034,20100929,10000.00,102.000,3.802,,,,20100922,220441,1.00 9580102EED2B879A,P,944455AS3,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.750,20330301,,,20100922,150800,20100927,100000.00,99.500,5.790,,,,20100922,220441,1.00 EC86D4339FF4EDFC,D,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100922,150911,20100927,25000.00,107.070,,S,,,20100922,220441,1.00 E36CEFCFCB6B80C7,D,666641FA8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20210401,,,20100922,150911,20100924,10000.00,105.454,,P,,,20100922,220441,1.00 3F58797FBFF8A8C2,D,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20100922,150911,20100927,50000.00,116.267,,S,,,20100922,220441,1.00 15B8A9FBA4D92ED8,D,940739JR7,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20210615,,,20100922,150921,20100924,20000.00,105.287,,P,,,20100922,220441,1.00 5AFC39BA83A194AB,D,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20100922,150937,20100924,10000.00,104.768,,P,,,20100922,220441,1.00 4D16AAD2EE975572,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100922,150944,20100924,10000.00,101.922,,P,,,20100922,220441,1.00 A76E3F04A36CC5C5,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100922,150950,20100924,30000.00,108.145,,P,,,20100922,220441,1.00 D9EBF4D8E2D47B5B,D,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20100922,150957,20100924,10000.00,101.187,,P,,,20100922,220441,1.00 223C88A46C5C3F61,D,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100922,151004,20100924,20000.00,99.260,,P,,,20100922,220441,1.00 35BCA1021DD4B179,P,725684FF6,PITTSGROVE TWP N J BRD ED ,20050301,4.250,20160301,,,20100922,151049,20100927,20000.00,108.405,1.715,,,,20100922,220441,1.00 47037FA68E77E2A8,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100922,151054,20100927,20000.00,105.154,4.896,,,,20100922,220441,1.00 7458421EC3322B0E,S,9401562T8,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.250,20120601,,,20100922,151036,20100927,10000.00,102.430,0.650,,,,20100922,220441,1.00 DDF359ACCDB88995,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,151044,20101001,20000.00,102.000,4.746,,,,20100922,220441,1.00 C7377C40947035D9,S,67755CCW7,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20150401,,,20100922,151039,20100927,25000.00,106.059,0.952,,,,20100922,220441,1.00 4A3181085837F0E0,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,151044,20101001,20000.00,100.500,,,,,20100922,220441,1.00 54F1A60CAD984A37,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100922,151034,20100927,25000.00,105.750,,,,,20100922,220441,1.00 545A810E503F7D67,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100922,151044,20100927,50000.00,107.650,3.000,,,,20100922,220441,1.00 4EF5046EA30FCB6B,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100922,151043,20100927,25000.00,107.700,3.967,,,,20100922,220441,1.00 450374B66907D8F0,P,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,151019,20100927,20000.00,105.251,3.000,,,,20100922,220441,1.00 46D6B2F16B0A0446,P,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,151017,20100927,25000.00,105.251,3.000,,,,20100922,220441,1.00 421D861E2E9ADEFA,P,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,151018,20100927,25000.00,105.251,3.000,,,,20100922,220441,1.00 BCCDCEC54BFD2BF2,P,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,151018,20100927,20000.00,105.251,3.000,,,,20100922,220441,1.00 3566C19343C3CA1A,S,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,151017,20100927,25000.00,105.251,3.000,,,,20100922,220441,1.00 2CDED15DBFF81E08,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100922,151042,20100927,35000.00,111.493,4.242,,,,20100922,220441,1.00 B39D18E9582D0DC8,P,092347EY5,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20130715,,,20100922,150200,20100927,100000.00,107.423,1.052,,,,20100922,220441,1.00 781C8D7FDB18A1AE,P,486063ET3,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20140215,,,20100922,150936,20100927,200000.00,109.215,0.974,,,,20100922,220441,1.00 4CDB7C33E5AEB21B,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100922,151042,20100927,35000.00,109.618,,,,,20100922,220441,1.00 763EC0306EAC7B27,D,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,151017,20100927,25000.00,105.251,,,,,20100922,220441,1.00 498D578D2F5532B0,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100922,151056,20100927,300000.00,112.300,4.520,,,,20100922,220441,1.00 A75A16A05F3A86E6,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100922,151045,20100927,300000.00,110.625,,,,,20100922,220441,1.00 6A74E3429938DC2B,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100922,150934,20100927,60000.00,101.101,,,,,20100922,220441,1.00 19B2E08E87D72736,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,151053,20100927,100000.00,100.677,3.046,,,,20100922,220441,1.00 D8E0CCFA6755B71C,P,484080MY9,KANE MC HENRY COOK & DEKALB FGIC TCRS,20050801,5.000,20191201,,,20100922,151011,20100927,40000.00,106.642,3.582,,,,20100922,220441,1.00 AC45755EF7F426FF,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100922,151038,20100927,35000.00,75.985,5.750,,,,20100922,220441,1.00 E37C5EFF60AC946C,S,973840GL9,WINFIELD ALA REF-WTS,20100901,3.000,20201001,Y,,20100922,150925,20100927,270000.00,99.571,3.050,,,,20100922,220441,1.00 15C9EFA85EB95514,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100922,150535,20100927,30000.00,101.713,,,,,20100922,220441,1.00 898DF75A54D2AD02,D,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100922,150756,20100927,300000.00,109.713,,P,,,20100922,220441,1.00 CA8526A76876B48E,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100922,150859,20100927,10000.00,103.181,,S,,,20100922,220441,1.00 6AA883A738A60BC7,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100922,150218,20100927,25000.00,104.111,,S,,,20100922,220441,1.00 9AE956B45CF1A189,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100922,150226,20100927,20000.00,102.333,,S,,,20100922,220441,1.00 5CA18636A7895DBB,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,150334,20100927,200000.00,94.366,,S,,,20100922,220441,1.00 13B6FF02218EFC0C,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100922,151100,20100927,10000.00,99.247,5.316,,,,20100922,220441,1.00 2B1192C1BD2A2718,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100922,151108,20101014,55000.00,100.000,3.000,,,,20100922,220441,1.00 38624A712DEF20C2,P,76827QCG6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1-A,20070530,5.000,20270901,,,20100922,151108,20100927,15000.00,71.500,8.128,,,,20100922,220441,1.00 B06B587BF6065F9D,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100922,151044,20100927,35000.00,75.985,5.750,,,,20100922,220441,1.00 DF7CE420B26E7357,D,71459RCK1,PERRY CNTY MO MULTI-PURPOSE ,20050601,3.700,20150501,,,20100922,150800,20100927,15000.00,100.667,,,,,20100922,220441,1.00 F290EF055AA4C5CB,P,44373PAK7,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.500,20250101,,,20100922,151114,20100927,25000.00,104.644,3.838,,,,20100922,220441,1.00 A2A573067C8CFE64,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20100922,151100,20100927,1MM+,113.987,0.401,,,,20100922,220441,1.00 8B2E683BF4A41DE7,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100922,151100,20100927,1000000.00,111.192,1.340,,,,20100922,220441,1.00 9522DA9CAC8CFCE4,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100922,150700,20100927,50000.00,114.210,0.970,,,,20100922,220441,1.00 786F2BE5196DA1D3,P,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20100922,151107,20100927,25000.00,99.964,4.753,,,,20100922,220441,1.00 1983C4CDFAFCC1B5,P,802447ET5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20220701,,,20100922,151051,20100923,25000.00,99.187,4.589,,,,20100922,220441,1.00 B3D090F45BAFBD2C,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100922,151059,20100923,75000.00,102.500,4.561,,,,20100922,220441,1.00 FE47B25905D505AB,S,743787M67,PROVIDENCE R I SER C,20011201,5.500,20110115,,,20100922,151106,20100927,25000.00,101.332,1.035,,,,20100922,220441,1.00 CDFFAB5BF8BACC1B,P,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100922,151056,20100927,30000.00,62.799,3.562,,,,20100922,220441,1.00 9E4C6B5A46B1289B,S,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20100922,151100,20100927,100000.00,41.876,5.884,,,,20100922,220441,1.00 B5BC1394D5BE10DB,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100922,151102,20100927,100000.00,101.600,4.291,,,,20100922,220441,1.00 B4111609AD45EB90,S,661517RC8,NORTH PENN PA SCH DIST SER A,20031201,3.450,20120301,,,20100922,151102,20100927,50000.00,104.417,0.346,,,,20100922,220441,1.00 37D71CC821DEA3F4,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100922,151100,20100927,100000.00,101.500,,,,,20100922,220441,1.00 BD4E720C7AAE755D,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100922,150951,20100927,15000.00,101.881,3.798,,,,20100922,220441,1.00 88EECC068D0787A2,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100922,151028,20100927,40000.00,109.125,6.590,,,,20100922,220441,1.00 60C34945A7561AB4,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100922,151040,20100927,5000.00,100.500,4.857,,,,20100922,220441,1.00 D6F2534BB76965E1,S,757710LA4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.750,20220801,,,20100922,150608,20100927,30000.00,104.437,3.220,,,,20100922,220441,1.00 EB452FAE8F7EE589,S,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20100922,151115,20100927,15000.00,92.500,6.376,,,,20100922,220441,1.00 0325BFEA0DE031C4,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100922,151004,20100927,20000.00,105.609,,,,,20100922,220441,1.00 07FB095FE0A25BF8,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,151106,20100924,35000.00,101.000,4.815,,,,20100922,220441,1.00 D20B6B50D4C4A92B,P,67884EE70,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.500,20170201,,,20100922,151114,20100927,295000.00,106.611,2.371,,,,20100922,220441,1.00 706C663A17835497,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100922,151057,20101019,50000.00,99.996,4.200,,,,20100922,220441,1.00 563A6B7AE53F7DDA,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100922,151119,20100927,25000.00,102.733,3.541,,,,20100922,220441,1.00 0AC57BD63A7FA56B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100922,150600,20100927,265000.00,98.000,5.389,,,,20100922,220441,1.00 68219E6311EDFB7C,D,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100922,150904,20100927,50000.00,90.600,,,,,20100922,220441,1.00 76E8CA102F60A894,D,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100922,150900,20100927,50000.00,90.969,,,,,20100922,220441,1.00 62549D2E53CE3956,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,151126,20101007,25000.00,102.250,6.103,,,,20100922,220441,1.00 CBB99911CF38C82B,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100922,151121,20100927,100000.00,97.300,4.598,,,,20100922,220441,1.00 E92A5C62CD49F804,D,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100922,151058,20100927,50000.00,100.405,,,,,20100922,220441,1.00 DEE60FFA4A6B954C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,151017,20100927,50000.00,98.978,,,,,20100922,220441,1.00 09AFEE385E416B36,P,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20100922,151129,20100927,5000.00,102.650,4.358,,,,20100922,220441,1.00 C153C787105C649A,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100922,151100,20100923,1000000.00,100.000,0.000,,,,20100922,220441,1.00 05B82AE2B87CECF6,D,801699KP3,SANTA CRUZ CALIF REF,20091208,4.100,20230901,,,20100922,151000,20100927,400000.00,107.583,,,,,20100922,220441,1.00 75158337888A7E7A,D,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100922,150056,20100927,155000.00,106.109,,S,,,20100922,220441,1.00 D83B493D268F0DE3,D,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20100922,151056,20100927,25000.00,107.902,,S,,,20100922,220441,1.00 1FDB8DEFBB888AEB,P,438701NZ3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.375,20130701,,,20100922,150625,20100927,100000.00,104.074,0.878,,,,20100922,220441,1.00 91C590FF3E8ACDDC,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100922,150900,20100927,50000.00,100.410,4.428,,,,20100922,220441,1.00 15D09DD345A80960,S,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100922,151131,20101020,80000.00,117.299,1.240,,,,20100922,220441,1.00 D2F25CEC106E1755,D,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100922,151045,20101019,50000.00,99.496,,,,,20100922,220441,1.00 276A890CAD220825,S,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,151018,20100927,25000.00,105.251,3.000,,,,20100922,220441,1.00 477F4F97A4E116B4,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100922,151138,20100930,5000.00,100.000,3.599,,,,20100922,220441,1.00 24752DC3777B4C82,D,725684FF6,PITTSGROVE TWP N J BRD ED ,20050301,4.250,20160301,,,20100922,151049,20100927,20000.00,108.405,,,,,20100922,220441,1.00 CA5BE3ABAAEE9D12,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100922,150855,20100927,25000.00,102.827,,,,,20100922,220441,1.00 2FC43D05D7977407,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100922,151058,20101014,55000.00,99.400,,,,,20100922,220441,1.00 F73F42A3C0244A19,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100922,151131,20101020,80000.00,116.048,,,,,20100922,220441,1.00 BB218D61067668C2,D,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,151018,20100927,25000.00,105.251,,,,,20100922,220441,1.00 A55BE0F470D12F75,P,943198CR0,WAUPACA CNTY WIS REF-SER B,20020701,5.000,20110801,,,20100922,150024,20100927,300000.00,103.510,0.819,,,,20100922,220441,1.00 414DD84ABF58EDAE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,151141,20100927,100000.00,103.750,5.894,,,,20100922,220441,1.00 2AE0FEB902F59A3E,P,799563EH0,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.625,20320901,,,20100922,151134,20100927,100000.00,96.153,4.913,,,,20100922,220441,1.00 82F5A91A1216F3F3,S,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,151019,20100927,20000.00,105.251,3.000,,,,20100922,220441,1.00 6365F84FB4D71716,S,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,151018,20100927,20000.00,105.251,3.000,,,,20100922,220441,1.00 654C4E5D42681D14,P,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20100922,151055,20100927,100000.00,41.641,5.922,,,,20100922,220441,1.00 3D947AA38D881F23,D,151405FZ5,CENTER AREA SCH DIST PA ,20041215,4.000,20191201,,,20100922,151121,20100927,50000.00,103.252,,,,,20100922,220441,1.00 C0E09B1269DA3CAD,P,6053436G2,MISSISSIPPI DEV BK SPL OBLIG GULFPORT WTR & SWR PROJ-SER A,20020401,4.625,20130701,,,20100922,151139,20100927,50000.00,106.300,1.006,,,,20100922,220441,1.00 801BB0E8CCE36761,D,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,151018,20100927,20000.00,105.251,,,,,20100922,220441,1.00 2548C59940F2A94B,D,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20100922,151019,20100927,20000.00,105.251,,,,,20100922,220441,1.00 ACCA9AF8E7FEA1DF,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100922,151012,20100924,75000.00,109.641,,P,,,20100922,220441,1.00 D08977EA08F3D7EE,D,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100922,151042,20100924,10000.00,96.500,,P,,,20100922,220441,1.00 616731A14EFB6CC6,D,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20100922,151049,20100924,15000.00,98.329,,P,,,20100922,220441,1.00 0AACFCC1974ACCEC,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100922,151056,20100924,30000.00,108.307,,P,,,20100922,220441,1.00 2FFECD49A08BC72A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100922,151113,20100924,25000.00,103.500,,P,,,20100922,220441,1.00 7EADD1A8D7B5C3DC,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,140000,20100930,1MM+,109.330,,,,Y,20100922,220441,1.00 784F785120C731CA,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,10000.00,110.102,,,,Y,20100922,220441,1.00 9FBCDB7109D71DF8,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,195000.00,110.102,,,,Y,20100922,220441,1.00 A8AF55D17084A185,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,1MM+,110.102,,,,Y,20100922,220441,1.00 83D77A2B1DEDCB50,S,264474ET0,DULUTH MINN INDPT SCH DIST NO SER D,20101001,2.500,20110301,Y,,20100922,120000,20101021,90000.00,100.538,1.001,,,Y,20100922,220441,1.00 12822B913A7A85D9,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100922,151142,20100927,10000.00,98.976,5.078,,,,20100922,220441,1.00 B68B45F2AE15CD0F,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100922,151151,20100927,10000.00,114.866,3.106,,,,20100922,220441,1.00 3C92116CE93CDFEE,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100922,150856,20100927,15000.00,98.698,,S,,,20100922,220441,1.00 80550C3EBD6B165D,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,151049,20100924,100000.00,99.973,,,,,20100922,220441,1.00 BE7E1C448E58AE91,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,151046,20100924,100000.00,100.033,,,,,20100922,220441,1.00 CDB9850E5C5B1C54,S,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20100922,151011,20100927,150000.00,101.171,0.503,,,,20100922,220441,1.00 2E69906A6DECA7C2,S,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20100922,151024,20100927,25000.00,101.171,0.503,,,,20100922,220441,1.00 0869613105473EA2,P,764507AU3,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20220801,,,20100922,151149,20100927,50000.00,67.655,3.326,,,,20100922,220441,1.00 1C7C1E808B41DF76,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100922,151143,20100927,25000.00,101.375,4.512,,,,20100922,220441,1.00 E5AED53FCCAFB8B0,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100922,151150,20101021,400000.00,24.710,4.292,,,,20100922,220441,1.00 ADEBA0402B81C8B5,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100922,151133,20100927,25000.00,99.400,6.677,,,,20100922,220441,1.00 484EE584B207C8F4,P,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20100922,151144,20100927,35000.00,104.555,1.927,,,,20100922,220441,1.00 84BEA18D54CC4789,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100922,151150,20100927,40000.00,95.904,5.050,,,,20100922,220441,1.00 26A5A3CEA7EC1880,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100922,151133,20100927,25000.00,99.500,,,,,20100922,220441,1.00 E37074AEBC259A6C,D,573910CL8,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.250,20111001,,,20100922,150956,20100927,25000.00,101.310,,S,,,20100922,220441,1.00 262B8B4ADB0A3218,D,661517RC8,NORTH PENN PA SCH DIST SER A,20031201,3.450,20120301,,,20100922,151100,20100927,50000.00,104.317,,,,,20100922,220441,1.00 1E09DA0C1263AA2A,D,344610AM2,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.500,20150301,,,20100922,151056,20100927,30000.00,102.480,,S,,,20100922,220441,1.00 4FA484D31E6257E7,D,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20100922,151053,20100927,100000.00,41.716,,,,,20100922,220441,1.00 4BD731968AB2515C,D,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20100922,151052,20100927,100000.00,41.776,,,,,20100922,220441,1.00 C2EF0832A89C79E9,S,151405FZ5,CENTER AREA SCH DIST PA ,20041215,4.000,20191201,,,20100922,151100,20100927,25000.00,103.252,1.210,,,,20100922,220441,1.00 3436C797C63C080F,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100922,151100,20100923,25000.00,100.000,0.000,,,,20100922,220441,1.00 CE484EEBA2F7CA54,S,924194MQ3,VERMONT HSG FIN AGY MULTI VAR-TAXABLE-SER 2-C,20080124,,20380101,,,20100922,151154,20100923,285000.00,100.000,,,,,20100922,220441,1.00 8F8CB3ACD02DDC2B,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100922,150856,20100927,300000.00,105.067,,P,,,20100922,220441,1.00 804B89C99E6ED6C5,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,140000,20100930,1MM+,109.331,,,,Y,20100922,220441,1.00 372FBACF8F2BAA85,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100922,151214,20100927,75000.00,99.371,4.545,,,,20100922,220441,1.00 39304A6F20A7D4DE,S,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20100922,151032,20100927,110000.00,101.171,0.503,,,,20100922,220441,1.00 A566C8D46A5BDBE2,S,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20100922,151040,20100927,100000.00,101.171,0.503,,,,20100922,220441,1.00 9FFAEBF08123A5B5,S,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100922,151200,20100927,70000.00,87.714,2.724,,,,20100922,220441,1.00 7ACAF23654107128,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100922,151159,20100927,25000.00,109.234,1.103,,,,20100922,220441,1.00 C0E0FE6B215F3D21,S,179126CT2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20260615,,,20100922,151158,20100927,30000.00,115.988,2.910,,,,20100922,220441,1.00 7056E7DDB4258777,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100922,151205,20100927,10000.00,112.021,3.041,,,,20100922,220441,1.00 D088D45FD1B32251,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100922,151205,20100927,25000.00,115.300,1.604,,,,20100922,220441,1.00 A11D1752D5151846,D,41420UBU2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.500,20250901,,,20100922,150835,20100927,105000.00,90.471,,S,,,20100922,220441,1.00 FC2B6EE9D2670C97,D,179126CT2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20260615,,,20100922,151158,20100927,30000.00,113.713,,,,,20100922,220441,1.00 EB37DD419827DB8D,D,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100922,150917,20100927,15000.00,98.200,,,,,20100922,220441,1.00 3403BA585089013B,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100922,150750,20100927,125000.00,97.800,,,,,20100922,220441,1.00 C8034EC9EC7336E0,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100922,150933,20100927,125000.00,97.966,,,,,20100922,220441,1.00 5E8B5D478FB45C48,S,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20100922,151110,20100927,10000.00,103.018,3.350,,,,20100922,220441,1.00 8D77E2BAE4D65BEB,P,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20100922,151211,20100927,50000.00,79.000,6.721,,,,20100922,220441,1.00 97644897B9EC83F2,S,151405FZ5,CENTER AREA SCH DIST PA ,20041215,4.000,20191201,,,20100922,151100,20100927,25000.00,103.252,1.210,,,,20100922,220441,1.00 16803544E70779DB,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100922,151009,20100927,20000.00,94.692,,S,,,20100922,220441,1.00 AA7C98DAA9F4C850,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100922,150930,20100924,100000.00,107.140,0.511,,,,20100922,220441,1.00 F2DE808A1EF16C89,P,891658FB7,TOWANDA PA AREA SCH DIST ,20070415,4.000,20170315,,,20100922,151000,20100927,355000.00,104.730,1.501,,,,20100922,220441,1.00 2B57641350F1939F,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100922,150930,20100924,150000.00,107.140,0.511,,,,20100922,220441,1.00 BC752E613BD19492,P,968852WW9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20090401,4.400,20251001,,,20100922,151200,20100927,500000.00,105.010,3.740,,,,20100922,220441,1.00 54879C1753C41B86,S,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100922,151129,20100927,100000.00,93.134,5.500,,,,20100922,220441,1.00 F09C20C6FEFE3DD0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,151153,20100927,100000.00,102.250,6.539,,,,20100922,220441,1.00 16B5C26E63F25BC2,P,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20100922,150900,20100927,25000.00,107.588,2.627,,,,20100922,220441,1.00 F9A10C1D9A3C69A6,D,179126CT2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20260615,,,20100922,151202,20100927,30000.00,113.430,,,,,20100922,220441,1.00 12C1CB7FA317A1C5,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,151215,20100930,5000.00,100.000,5.748,,,,20100922,220441,1.00 54537B6141DF9BA2,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100922,151215,20100927,5000.00,107.292,4.000,,,,20100922,220441,1.00 BF8765AD20AB3E35,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100922,151119,20100927,50000.00,100.000,4.249,,,,20100922,220441,1.00 56A4A65F373C0C25,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100922,151132,20100927,40000.00,109.125,6.590,,,,20100922,220441,1.00 818985042DC143EC,D,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20100922,150900,20100927,25000.00,107.750,,,,,20100922,220441,1.00 C18497B92DC40B58,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,150948,20100928,700000.00,100.750,,,,,20100922,220441,1.00 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CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,151232,20100927,10000.00,100.900,4.586,,,,20100922,220441,1.00 D046E07889532D31,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100922,151208,20100927,15000.00,101.155,,,,,20100922,220441,1.00 FC6019679C16E82C,P,809492AZ4,SCOTT CNTY IOWA CTFS PARTN REF-CNTY GOLF COURSE PROJ,19930501,6.200,20130501,,,20100922,151200,20100927,30000.00,100.400,1.909,,,,20100922,220441,1.00 A37508553024281E,D,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100922,151223,20100927,150000.00,108.930,,,,,20100922,220441,1.00 E3B07E1796DA160A,P,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20100922,151223,20100927,50000.00,102.943,4.489,,,,20100922,220441,1.00 EFB3319E1CFCF0EA,S,64605LA81,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.250,20200701,,,20100922,151230,20100927,20000.00,105.250,3.056,,,,20100922,220441,1.00 EEF76CA0151E6522,D,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100922,151155,20101019,25000.00,100.000,,,,,20100922,220441,1.00 9608825B1351513A,D,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100922,150656,20100927,300000.00,109.838,,S,,,20100922,220441,1.00 4367BC8C59C389E6,D,600174DF0,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20270601,,,20100922,151131,20100924,15000.00,100.496,,P,,,20100922,220441,1.00 AEF9BE633F786934,D,405729JQ8,HALFMOON N Y PUB IMPT,20080901,4.250,20270615,,,20100922,151138,20100924,25000.00,102.597,,P,,,20100922,220441,1.00 B3B9CE47BFC0057D,D,785721JC6,SACHEM CENT SCH DIST N Y ,20020415,5.000,20300415,,,20100922,151146,20100924,60000.00,106.345,,P,,,20100922,220441,1.00 2811BB8940448EEF,D,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100922,151150,20100927,100000.00,106.953,,S,,,20100922,220441,1.00 0CB7AD15EB60811B,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER 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A,20080131,6.150,20380701,,,20100922,151145,20100927,145000.00,93.000,6.706,,,,20100922,220441,1.00 B5F43A8A81A3C157,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100922,151227,20100927,15000.00,99.622,,,,,20100922,220441,1.00 C7D9D1BDF1978289,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100922,150628,20100927,50000.00,114.233,,,,,20100922,220441,1.00 679EEA73C07A0AAC,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100922,151247,20100927,15000.00,100.961,,,,,20100922,220441,1.00 FFA971BF1C150865,P,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100922,150800,20100927,85000.00,107.970,0.731,,,,20100922,220441,1.00 4EF821A681899403,P,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100922,151200,20100927,50000.00,107.610,2.133,,,,20100922,220441,1.00 2B837B6B079FFA99,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100922,151258,20100927,25000.00,101.300,5.086,,,,20100922,220441,1.00 31D83495CF08DD31,P,96065PCP7,WESTMINSTER COLO CTFS PARTN ,20050512,4.000,20131201,,,20100922,151300,20100927,50000.00,107.426,1.594,,,,20100922,220441,1.00 FDC62FC4A034F400,S,398874JX6,GROSSE ILE TWP MICH TAXABLE,20031101,6.200,20170401,,,20100922,151300,20100927,75000.00,105.818,3.750,,,,20100922,220441,1.00 C43E0A52131B92A1,D,432337DD2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20121001,,,20100922,150944,20100927,10000.00,103.262,,,,,20100922,220441,1.00 5CD23C5757AD3707,P,60534QSU6,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20221101,,,20100922,151250,20100927,40000.00,104.210,3.450,,,,20100922,220441,1.00 151EA5CD33648AC7,P,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100922,151254,20101022,200000.00,99.600,6.031,,,,20100922,220441,1.00 246EB8BDBDD30165,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100922,151303,20101001,15000.00,100.000,4.000,,,,20100922,220441,1.00 274A38140E8C9781,S,514040YB4,LANCASTER CNTY PA SER A,20101021,3.000,20201101,Y,,20100922,151307,20101021,150000.00,100.000,3.000,,,,20100922,220441,1.00 FEFB02EC9CEFBED9,P,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20100922,151303,20100927,10000.00,109.016,3.127,,,,20100922,220441,1.00 F0063DF8822FCC8D,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100922,151221,20100927,40000.00,119.767,2.400,,,,20100922,220441,1.00 92E2AB6CA191FFD4,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100922,151307,20100927,10000.00,97.500,4.968,,,,20100922,220441,1.00 2AE8AD85A787AEE3,S,758289BA9,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.100,20140901,Y,,20100922,151313,20100930,30000.00,100.000,2.099,,,,20100922,220441,1.00 AA1C364C8E742490,P,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100922,151308,20100927,25000.00,102.958,3.941,,,,20100922,220441,1.00 ECAC7F0CC57DBE29,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100922,151300,20100927,15000.00,99.340,5.299,,,,20100922,220441,1.00 D4BBA7A7B34B63E6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100922,151223,20100927,40000.00,109.125,6.590,,,,20100922,220441,1.00 685703F00EB7EE33,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100922,151049,20100927,100000.00,115.500,,P,,,20100922,220441,1.00 5BD4C338A9529C18,P,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100922,151242,20100927,125000.00,96.800,6.035,,,,20100922,220441,1.00 C3B2216633F64839,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100922,151246,20100927,50000.00,108.963,3.451,,,,20100922,220441,1.00 F9D342F4FCDDD3C7,P,196458H55,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20190301,,,20100922,150555,20100927,50000.00,108.696,3.084,,,,20100922,220441,1.00 2E037D1B01E3E285,S,196458H55,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20190301,,,20100922,150652,20100927,50000.00,109.096,3.000,,,,20100922,220441,1.00 24E454298F70A201,S,484080MY9,KANE MC HENRY COOK & DEKALB FGIC TCRS,20050801,5.000,20191201,,,20100922,151140,20100927,40000.00,107.042,3.500,,,,20100922,220441,1.00 97C48ED8B8E0B91B,S,13433PAH7,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20160615,,,20100922,151231,20100927,50000.00,107.448,2.400,,,,20100922,220441,1.00 940CF757F0C5423B,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100922,151304,20100927,15000.00,99.340,,,,,20100922,220441,1.00 9B2B968943BC34FC,P,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20100922,151309,20100927,200000.00,105.896,0.628,,,,20100922,220441,1.00 13D6C0B33A8125A9,P,13012EYV4,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.000,20160501,,,20100922,151317,20100927,100000.00,107.374,2.576,,,,20100922,220441,1.00 2BF6772DDFE35717,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100922,150720,20100927,1MM+,99.000,,,,,20100922,220441,1.00 9A959D5B37674E0D,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100922,150356,20100927,100000.00,120.336,,S,,,20100922,220441,1.00 14F4823FA4362852,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100922,151321,20100927,10000.00,107.358,1.129,,,,20100922,220441,1.00 197C2DABADD11F2C,P,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20100922,151320,20100927,10000.00,100.957,3.948,,,,20100922,220441,1.00 123F5ED9C381A1E9,D,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100922,151321,20100927,10000.00,107.357,,,,,20100922,220441,1.00 7924324526D80725,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100922,150709,20100927,25000.00,102.859,1.700,,,,20100922,220441,1.00 146F0128F729C6D5,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,151320,20100927,10000.00,73.160,8.032,,,,20100922,220441,1.00 763707944AAD454F,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100922,151111,20100927,1000000.00,110.600,3.528,,,,20100922,220441,1.00 2EAE7A93E00496A1,D,67908NRU7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA ST BUREAU INVESTIGATION-E,20060701,4.375,20210701,,,20100922,150856,20100927,15000.00,104.800,,S,,,20100922,220441,1.00 B841D0C76F4B9E7B,D,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100922,150744,20100927,25000.00,113.746,,,,,20100922,220441,1.00 C98A9DFB13F9BBC9,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,151232,20100927,100000.00,106.100,3.853,,,,20100922,220441,1.00 849581481336E2EE,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100922,151300,20100923,1000000.00,100.000,0.000,,,,20100922,220441,1.00 F6F1FE0CBFA067CE,S,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20100922,151326,20100923,10000.00,101.284,0.353,,,,20100922,220441,1.00 1F8DBBC727875642,S,548210ML4,LOWER MAKEFIELD TWP PA SER A,20101015,2.000,20171201,Y,,20100922,151100,20101020,250000.00,99.669,2.050,,,,20100922,220441,1.00 74F6DFF75205DC4B,S,432337DD2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20121001,,,20100922,151259,20100927,10000.00,103.512,2.205,,,,20100922,220441,1.00 F6B7ED446E4A036E,S,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100922,151254,20100927,130000.00,110.043,1.200,,,,20100922,220441,1.00 F5CC158C14F3AAD4,P,870470EY3,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20220901,,,20100922,151327,20100927,75000.00,98.691,4.644,,,,20100922,220441,1.00 D93D3012419E56DE,D,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20100922,150948,20100927,20000.00,110.692,,,,,20100922,220441,1.00 3C9E92D7AAE471CD,D,870470EY3,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20220901,,,20100922,151327,20100927,75000.00,99.890,,,,,20100922,220441,1.00 995B91AE1CC6BB4F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,151339,20100928,5000.00,101.000,4.619,,,,20100922,220441,1.00 763E3E71AF3BE8A1,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20100922,151307,20100927,25000.00,104.291,0.650,,,,20100922,220441,1.00 8752383FEA44E745,S,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20100922,151321,20100927,5000.00,99.600,5.940,,,,20100922,220441,1.00 63D81335E0470A12,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100922,151304,20100927,15000.00,99.340,,,,,20100922,220441,1.00 08C534F59EF64648,D,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20100922,151303,20100927,20000.00,83.253,,,,,20100922,220441,1.00 413786D87C280347,D,519858PK4,LAWRENCE CNTY TENN PUB IMPT,20080318,4.500,20370301,,,20100922,150556,20100927,940000.00,102.234,,S,,,20100922,220441,1.00 243EE56D82E1EFEB,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100922,151343,20100927,25000.00,52.549,5.391,,,,20100922,220441,1.00 D966592690D7E412,P,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20100922,151340,20100927,20000.00,106.183,2.934,,,,20100922,220441,1.00 9AC9F30A3412226A,P,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100922,151301,20100927,300000.00,109.713,1.678,,,,20100922,220441,1.00 0D060F7DD7B6E7CF,P,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20100922,150920,20100927,25000.00,103.828,3.431,,,,20100922,220441,1.00 1D003CBF96825598,P,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20100922,151304,20100927,10000.00,104.027,1.949,,,,20100922,220441,1.00 9388D7A6669F5B45,D,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100922,151301,20100927,300000.00,109.713,,,,,20100922,220441,1.00 4903E7B8343F39DF,D,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20100922,151328,20100927,5000.00,99.400,,,,,20100922,220441,1.00 498CD323601BB9E4,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100922,151200,20100927,20000.00,103.285,,,,,20100922,220441,1.00 CC8100700289F57B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,151343,20101001,70000.00,99.000,7.129,,,,20100922,220441,1.00 F7DF34009F076FE6,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,151340,20100927,15000.00,102.400,4.842,,,,20100922,220441,1.00 B82D7FD17816BC3C,S,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,151324,20100927,20000.00,100.340,3.871,,,,20100922,220441,1.00 3B926B34E272BB03,S,498530C85,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20150815,,,20100922,151227,20100927,100000.00,112.190,0.720,,,,20100922,220441,1.00 BE8ED22681948612,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100922,151300,20100927,25000.00,120.915,1.904,,,,20100922,220441,1.00 4BD23465DD77F546,P,763631XR4,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.000,20170301,,,20100922,151350,20100927,45000.00,105.350,3.335,,,,20100922,220441,1.00 650B9B322EC75C00,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,151324,20100927,20000.00,100.190,,,,,20100922,220441,1.00 53635B204E952265,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,150836,20100930,10000.00,100.000,,,,,20100922,220441,1.00 F08CFF67E0835266,P,955023PE0,WEST OTTAWA MICH PUB SCH DIST REF-SER A,20080324,4.000,20240501,,,20100922,151256,20100927,400000.00,102.500,3.620,,,,20100922,220441,1.00 B6F566970C991F5D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,151339,20100927,50000.00,102.250,6.539,,,,20100922,220441,1.00 ACAA98A7BD6325F7,P,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100922,151315,20100927,15000.00,96.000,7.406,,,,20100922,220441,1.00 32E45954B488F163,P,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100922,151039,20100927,10000.00,61.030,5.453,,,,20100922,220441,1.00 853AA2386EEEEF87,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100922,151300,20100923,825000.00,100.000,0.000,,,,20100922,220441,1.00 F85F66625352947D,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100922,151358,20100927,25000.00,111.439,3.320,,,,20100922,220441,1.00 7A363666DE0BB3BA,D,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20100922,151137,20100927,20000.00,84.253,,,,,20100922,220441,1.00 231E650EA8DB4FC5,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100922,150927,20100927,25000.00,106.349,3.845,,,,20100922,220441,1.00 2525232813C0F643,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100922,150927,20100927,25000.00,106.349,3.845,,,,20100922,220441,1.00 90B70CAD6AE5900C,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100922,150927,20100927,20000.00,106.409,3.832,,,,20100922,220441,1.00 85BD20CAFA182E12,P,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20100922,151352,20100923,10000.00,100.284,4.664,,,,20100922,220441,1.00 4CDBA2735BE85BC0,P,443328AC3,HUBACH HILL RD & NORTH CASS ,20090115,6.000,20230901,,,20100922,151203,20100927,370000.00,112.765,4.097,,,,20100922,220441,1.00 90511AAADDFB80ED,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100922,151358,20100927,25000.00,109.439,,,,,20100922,220441,1.00 9BF4DB15B1704C6F,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100922,151352,20100927,20000.00,102.384,4.030,,,,20100922,220441,1.00 F72C4768F972F9EC,D,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20100922,151228,20100924,10000.00,97.900,,P,,,20100922,220441,1.00 BCDAC1B2E8930CFE,D,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100922,151236,20100924,10000.00,103.219,,P,,,20100922,220441,1.00 F14DB1499F4387C4,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100922,151242,20100924,15000.00,100.380,,P,,,20100922,220441,1.00 6E93CC741318FF4F,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100922,151249,20100924,10000.00,99.970,,P,,,20100922,220441,1.00 245CC8302831AE88,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100922,151256,20100924,20000.00,102.788,,P,,,20100922,220441,1.00 40497F788E3FFD6E,D,762123DX2,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20330615,,,20100922,151302,20100924,20000.00,99.032,,P,,,20100922,220441,1.00 28EDE7BB6C935B52,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100922,151310,20100924,10000.00,99.880,,P,,,20100922,220441,1.00 F7EA85EA64D908A2,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100922,151400,20100927,25000.00,82.217,3.356,,,,20100922,220441,1.00 2424A2B2A2712492,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,151404,20100930,5000.00,102.500,5.695,,,,20100922,220441,1.00 4727111C360A730D,P,952433CU2,WEST DE PERE WIS SCH DIST SER A,20001101,5.250,20161001,,,20100922,151351,20100927,85000.00,100.000,5.119,,,,20100922,220441,1.00 AEF5B9AD605C1431,P,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100922,151254,20100927,20000.00,110.730,4.151,,,,20100922,220441,1.00 BE34EB52636E288D,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100922,151359,20100927,10000.00,102.564,6.883,,,,20100922,220441,1.00 E55DD31145D7D08F,P,702571JY7,PASCO WASH WTR & SWR REV ,20021001,4.375,20191201,,,20100922,151351,20100927,145000.00,102.182,3.326,,,,20100922,220441,1.00 C0074985299D99B3,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100922,151057,20100927,45000.00,118.638,1.600,,,,20100922,220441,1.00 482AF091A2C78AF9,D,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100922,151256,20100927,20000.00,110.730,,P,,,20100922,220441,1.00 EC70A7BE8CE39439,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100922,151301,20100927,40000.00,99.000,5.530,,,,20100922,220441,1.00 54913EAAF09E7879,S,366155SE0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.000,20110215,,,20100922,143134,20100927,25000.00,101.299,0.601,,,,20100922,220441,1.00 CD7375149F475C44,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100922,151359,20100927,10000.00,103.600,,,,,20100922,220441,1.00 A1BDB31AF5D3B787,S,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,151357,20100927,10000.00,98.150,5.921,,,,20100922,220441,1.00 D926AC806EA0C653,S,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,151358,20100927,25000.00,98.200,5.915,,,,20100922,220441,1.00 BC313A0D2B022410,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100922,151403,20100927,25000.00,97.500,4.968,,,,20100922,220441,1.00 354CAF91ED80818B,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100922,151100,20100927,65000.00,100.000,,,,,20100922,220441,1.00 99C6A1F6F8A38AFB,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100922,151400,20100927,25000.00,105.851,3.796,,,,20100922,220441,1.00 8FBF9372867D2FFC,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100922,151408,20100927,100000.00,115.500,4.094,,,,20100922,220441,1.00 6D48E64651B574BE,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100922,151405,20100927,25000.00,109.234,1.103,,,,20100922,220441,1.00 1BC3B0B5309150F6,P,7451456B3,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.000,20140701,,,20100922,151227,20100923,25000.00,101.250,4.519,,,,20100922,220441,1.00 84B2C501AE703FE5,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100922,150927,20100927,85000.00,106.180,3.881,,,,20100922,220441,1.00 21A6D39F297E3024,S,131197BS3,CALLAWAY / BAY CNTY FLA REF,20041201,4.000,20140901,,,20100922,151252,20100927,100000.00,104.812,2.700,,,,20100922,220441,1.00 D46F735C512C730C,S,881779QF2,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20190201,Y,,20100922,151356,20101012,200000.00,99.066,2.500,,,,20100922,220441,1.00 F970F93F3C6EF9A6,P,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100922,151358,20101022,200000.00,99.600,6.031,,,,20100922,220441,1.00 5B369219FA0C8888,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100922,150900,20100927,75000.00,107.660,0.738,,,,20100922,220441,1.00 340F433575C60ADC,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,151403,20100927,300000.00,106.325,2.482,,,,20100922,220441,1.00 0C7A588290FB76F8,P,67908NRU7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA ST BUREAU INVESTIGATION-E,20060701,4.375,20210701,,,20100922,151412,20100927,15000.00,103.680,3.660,,,,20100922,220441,1.00 D3A94AF9D9A67FE4,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100922,151100,20100927,1MM+,99.243,4.430,,,,20100922,220441,1.00 DBBC79279F907EC1,S,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20100922,151407,20100927,15000.00,99.930,6.131,,,,20100922,220441,1.00 B2D57F0D5293704E,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,151413,20100930,20000.00,102.332,4.000,,,,20100922,220441,1.00 AA7EA237093B2AA3,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,151359,20100929,400000.00,100.100,5.932,,,,20100922,220441,1.00 28F6963CA204B5CF,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,151410,20100929,400000.00,100.500,5.905,,,,20100922,220441,1.00 99A11C870C88D926,P,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100922,151415,20100927,5000.00,87.220,6.810,,,,20100922,220441,1.00 452AC0B65397DACB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,151412,20100927,25000.00,99.250,7.110,,,,20100922,220441,1.00 24FB699C2D042E08,P,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20100922,151412,20100927,10000.00,110.383,1.645,,,,20100922,220441,1.00 1E3ABC56030566EF,D,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20100922,151415,20100927,15000.00,99.830,,,,,20100922,220441,1.00 A83FCE32DB6F199A,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,151413,20100930,20000.00,100.457,,,,,20100922,220441,1.00 BAED5C283E171C51,S,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20100922,151400,20100927,50000.00,112.304,1.614,,,,20100922,220441,1.00 B4BD48D100B2FDEC,S,947389BX9,WEBB CITY MO TAXABLE-SER B-BUILD AMER BDS,20100915,4.500,20210901,Y,,20100922,151420,20100930,200000.00,101.481,4.250,,,,20100922,220441,1.00 337CA17B68C1E27C,P,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100922,151304,20100927,30000.00,93.359,5.359,,,,20100922,220441,1.00 1DB0664371F3F384,S,516444NX0,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20190501,,,20100922,151153,20100927,105000.00,109.297,2.290,,,,20100922,220441,1.00 AB11FF3404DE69B9,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100922,150734,20100927,60000.00,115.121,,,,,20100922,220441,1.00 7487C996BC477665,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100922,151418,20100927,20000.00,107.113,3.730,,,,20100922,220441,1.00 5EBBA15C101B6CE3,P,968852WX7,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20090401,4.500,20261001,,,20100922,151400,20100927,250000.00,104.900,3.851,,,,20100922,220441,1.00 5F2B552D66201457,P,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20100922,151412,20100927,35000.00,109.686,3.729,,,,20100922,220441,1.00 6953B3AB10AFBC9A,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100922,151416,20100929,10000.00,100.000,3.500,,,,20100922,220441,1.00 A7CC0DBAD884DB43,S,898252DU2,TRUSSVILLE ALA UTILS BRD UTILS ,20021215,3.500,20101201,,,20100922,151426,20100927,50000.00,100.531,0.505,,,,20100922,220441,1.00 93BF8215167635D0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100922,151125,20100927,80000.00,88.069,,,,,20100922,220441,1.00 686F0E05A0739C9F,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100922,151319,20100927,25000.00,51.393,,,,,20100922,220441,1.00 78F8CC545A7228D6,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100922,151418,20100927,20000.00,105.613,,,,,20100922,220441,1.00 1B79194E689D830E,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100922,151424,20100927,5000.00,104.448,4.266,,,,20100922,220441,1.00 D55B6555C1EDBFE7,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100922,151400,20100923,500000.00,100.000,0.000,,,,20100922,220441,1.00 B67F4A5A6690ABE4,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100922,151400,20100923,50000.00,100.000,0.000,,,,20100922,220441,1.00 A6E122EB57D347E3,D,514040YB4,LANCASTER CNTY PA SER A,20101021,3.000,20201101,Y,,20100922,150752,20101021,150000.00,100.000,,,,Y,20100922,220441,1.00 0996733CDA3884D1,S,809492AZ4,SCOTT CNTY IOWA CTFS PARTN REF-CNTY GOLF COURSE PROJ,19930501,6.200,20130501,,,20100922,151400,20101001,15000.00,100.651,-1.561,,,,20100922,220441,1.00 12605FBB5CFE041B,S,809492AZ4,SCOTT CNTY IOWA CTFS PARTN REF-CNTY GOLF COURSE PROJ,19930501,6.200,20130501,,,20100922,151400,20101001,15000.00,100.651,-1.561,,,,20100922,220441,1.00 28BD1DC9400D8B03,D,870470EY3,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20220901,,,20100922,151251,20100927,75000.00,99.890,,P,,,20100922,220441,1.00 70DB8DAE807E2DCC,P,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20100922,151400,20100927,40000.00,71.654,3.665,,,,20100922,220441,1.00 77BC63CBE57906E4,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100922,151400,20100927,25000.00,120.915,1.904,,,,20100922,220441,1.00 1E2F2A80426BB0EC,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100922,151431,20100927,20000.00,103.586,4.027,,,,20100922,220441,1.00 AFB924633DCEA3B8,P,509300UQ0,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SECOND LIEN-SUB,20091102,6.600,20391201,,,20100922,151429,20100927,65000.00,104.534,5.950,,,,20100922,220441,1.00 2ED0AC1BC28AE430,S,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20100922,151250,20100927,25000.00,103.967,1.750,,,,20100922,220441,1.00 6EA8F3D3CB9CCCBC,P,60636CJH3,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ PHASE IV,20021101,4.750,20170401,,,20100922,151342,20100927,10000.00,104.310,1.845,,,,20100922,220441,1.00 E08754192D3FF15B,S,558027CM8,MADISON N Y CENT SCH DIST REF,20101005,4.000,20170615,Y,,20100922,150900,20101005,250000.00,111.805,2.100,,,,20100922,220441,1.00 A6F17B3A32C49412,S,566489AV2,MARENGO CNTY ALA WTS-SER B,20090201,4.750,20250201,,,20100922,151437,20100927,50000.00,100.000,4.745,,,,20100922,220441,1.00 6266A2B45296748E,D,697547DD6,PALOS HEIGHTS ILL LIBR,20030201,3.850,20141201,,,20100922,151239,20100927,260000.00,102.400,,P,,,20100922,220441,1.00 77AEAE02E1876C13,D,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20100922,151106,20100927,25000.00,103.967,,,,,20100922,220441,1.00 DE66A57B2D9F6678,P,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100922,151400,20100927,95000.00,100.000,5.237,,,,20100922,220441,1.00 4A5471E4D05A9438,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100922,151400,20100927,25000.00,102.120,-0.445,,,,20100922,220441,1.00 31155119C5DF8EFA,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,144142,20101007,20000.00,101.000,6.279,,,,20100922,220441,1.00 AAB0637B9B2E9AD1,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100922,151444,20100927,10000.00,107.100,4.350,,,,20100922,220441,1.00 44BCCF5D2AE9F93D,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,151432,20100927,15000.00,108.209,3.732,,,,20100922,220441,1.00 EDEA72FF20232404,S,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,151421,20100927,10000.00,98.150,5.921,,,,20100922,220441,1.00 A9A3D60CEA9A30FF,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100922,151347,20100927,50000.00,89.600,6.341,,,,20100922,220441,1.00 C70B8422CCAB8FAC,D,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,151346,20100927,10000.00,96.650,,,,,20100922,220441,1.00 AC11151BA76EDB62,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100922,151430,20101001,200000.00,100.000,3.375,,,Y,20100922,220441,1.00 E584A97B7D38ED0B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,151400,20100930,100000.00,97.321,3.230,,,Y,20100922,220441,1.00 75125FE27F3B0E85,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,151400,20100930,200000.00,97.321,3.230,,,Y,20100922,220441,1.00 086B659A317BEA2D,S,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,151400,20100930,50000.00,101.894,0.320,,,Y,20100922,220441,1.00 0682B825D4DF65B6,S,154625AX5,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20160815,,,20100922,151436,20100927,100000.00,107.872,1.593,,,,20100922,220441,1.00 75E823639BF593D8,D,154625AX5,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20160815,,,20100922,151436,20100927,100000.00,106.872,,,,,20100922,220441,1.00 33397EB57F3E65AC,P,679200XH3,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.200,20181001,,,20100922,151421,20100927,15000.00,103.980,3.331,,,,20100922,220441,1.00 DDF15BA754EA5ADC,P,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20100922,151430,20100927,10000.00,98.470,4.852,,,,20100922,220441,1.00 2C1BED9C64DAD8B2,P,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100922,151439,20100927,45000.00,102.630,3.415,,,,20100922,220441,1.00 7802DA9D5F167E1F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100922,151442,20100927,10000.00,105.302,4.637,,,,20100922,220441,1.00 495A147F9B7DB906,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100922,151300,20100927,1MM+,110.094,0.720,,,,20100922,220441,1.00 7B31574DA4A5F93D,P,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100922,151427,20100927,40000.00,92.500,6.836,,,,20100922,220441,1.00 945AB28E3324ABC1,P,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100922,151000,20100927,25000.00,99.250,5.336,,,,20100922,220441,1.00 255B8DA04D1F410A,D,666705EJ3,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.050,20181201,,,20100922,151156,20100927,325000.00,101.218,,S,,,20100922,220441,1.00 FD52C800FDC9044E,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100922,151400,20100927,10000.00,103.801,3.570,,,,20100922,220441,1.00 43F52369F7622E01,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,151443,20100927,200000.00,106.325,2.482,,,,20100922,220441,1.00 5F9E10A5A19944AD,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100922,151447,20101001,60000.00,103.612,3.564,,,,20100922,220441,1.00 907C9F58DAB05810,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100922,151455,20100927,30000.00,92.900,5.103,,,,20100922,220441,1.00 C93019536D6049FF,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100922,151444,20100927,10000.00,25.203,5.823,,,,20100922,220441,1.00 AD7A29C5F353C746,P,446457PL1,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20221115,,,20100922,151030,20100927,20000.00,101.737,3.680,,,,20100922,220441,1.00 DE629AA60DCDFAA6,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100922,151400,20100923,250000.00,100.000,0.000,,,,20100922,220441,1.00 0427715622CD2EC3,P,762169HX1,RHINELANDER WIS PROM NTS,20070901,4.250,20141101,,,20100922,151100,20100927,200000.00,111.150,1.436,,,,20100922,220441,1.00 9EBBD96330ECC7BE,D,07916QAX8,BELLEVUE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20091101,4.100,20220701,,,20100922,151211,20100927,270000.00,102.837,,,,,20100922,220441,1.00 E24D575B36AD157A,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100922,151444,20100927,10000.00,25.103,,,,,20100922,220441,1.00 DF03781E211FC517,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100922,151400,20100927,200000.00,113.595,,,,,20100922,220441,1.00 EB7B94E99FFECE59,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,130000,20101007,1MM+,100.000,,,,Y,20100922,220441,1.00 816B4AC63C356993,P,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100922,151200,20100927,75000.00,103.345,4.440,,,,20100922,220441,1.00 3C78C16AC3B1A11A,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100922,151349,20100927,30000.00,102.750,1.597,,,,20100922,220441,1.00 F2ECB51498D0753A,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100922,151354,20100927,50000.00,111.504,3.100,,,,20100922,220441,1.00 AB6936054FCF5F1A,S,618023X34,MORRIS CNTY N J ,20061005,3.625,20111001,,,20100922,151411,20100927,50000.00,102.993,0.650,,,,20100922,220441,1.00 7125B4965DDF8483,D,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100922,151200,20100927,75000.00,103.500,,,,,20100922,220441,1.00 4919C9DA6F5AA937,D,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,151347,20100927,25000.00,96.650,,,,,20100922,220441,1.00 343C8BB03FA35416,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100922,151445,20101001,200000.00,100.000,3.375,,,Y,20100922,220441,1.00 E9867A0F1A1077E7,P,549187WW8,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.000,20150215,,,20100922,151241,20100927,30000.00,103.500,1.435,,,,20100922,220441,1.00 F0B8722BA9314006,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100922,151300,20100927,25000.00,93.834,2.250,,,,20100922,220441,1.00 88B2581C7EE31DD5,D,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,151411,20100927,10000.00,96.650,,,,,20100922,220441,1.00 47018262609E790C,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100922,151418,20100927,20000.00,105.553,,,,,20100922,220441,1.00 3627D941FA699998,D,679200XH3,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.200,20181001,,,20100922,151456,20100927,15000.00,104.100,,P,,,20100922,220441,1.00 A17C3DBECAE6F536,D,596562BX5,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.100,20140615,,,20100922,150740,20100927,250000.00,101.760,,S,,,20100922,220441,1.00 B6F7137F4D54BD9E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100922,151449,20100927,5000.00,106.554,3.500,,,,20100922,220441,1.00 B6FE4465BFBFE7F2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,151452,20100927,50000.00,102.250,6.539,,,,20100922,220441,1.00 0E7B3D387374934A,P,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20100922,151452,20100927,50000.00,99.673,5.026,,,,20100922,220441,1.00 0EBCF1D02131DE05,S,649905UB0,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.875,20280215,,,20100922,151458,20100927,45000.00,107.375,3.885,,,,20100922,220441,1.00 5232E15F33E85746,P,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100922,151458,20100927,20000.00,98.466,2.041,,,,20100922,220441,1.00 598E467CF241BDE4,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100922,151507,20100930,75000.00,105.625,4.029,,,,20100922,220441,1.00 A615C35E33903793,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100922,151510,20100927,100000.00,109.026,0.871,,,,20100922,220441,1.00 69DC98E6678FB162,S,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20100922,151450,20100927,25000.00,104.174,3.400,,,,20100922,220441,1.00 2565371B08DEF3A3,S,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100922,151310,20100927,250000.00,108.625,0.431,,,,20100922,220441,1.00 F04B725DCFE198A0,S,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100922,151507,20100927,20000.00,101.000,4.668,,,,20100922,220441,1.00 00722F7C69BB2A52,P,798492JB1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20180801,,,20100922,151500,20100927,50000.00,102.641,3.023,,,,20100922,220441,1.00 88F87672180E53C0,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100922,151513,20100927,20000.00,91.442,5.491,,,,20100922,220441,1.00 3F82B1CB55F343EE,D,67908NRU7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA ST BUREAU INVESTIGATION-E,20060701,4.375,20210701,,,20100922,151456,20100927,15000.00,103.800,,P,,,20100922,220441,1.00 4095BE55CA1A7B18,D,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100922,151456,20100927,45000.00,102.750,,P,,,20100922,220441,1.00 5E6E01837E207F5F,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100922,151504,20100927,20000.00,91.341,,,,,20100922,220441,1.00 412C5CF9DAB38165,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100922,151509,20100927,50000.00,103.230,3.958,,,,20100922,220441,1.00 C9624E5C6BCA2506,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100922,151513,20100927,25000.00,109.174,2.675,,,,20100922,220441,1.00 375ABCBA00EB1197,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100922,151456,20100927,5000.00,98.080,,,,,20100922,220441,1.00 1894DC95188499AA,D,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20100922,151456,20100927,10000.00,98.590,,P,,,20100922,220441,1.00 F8CB9D6D15D801DB,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100922,151519,20100927,50000.00,102.133,4.824,,,,20100922,220441,1.00 D39D1464F217299C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,151523,20100930,25000.00,102.500,5.695,,,,20100922,220441,1.00 2C091AA7255D3D08,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,151523,20100930,5000.00,102.500,5.695,,,,20100922,220441,1.00 9C9ADA4888CA2BD8,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,151519,20100928,10000.00,102.250,4.701,,,,20100922,220441,1.00 55E76BACA1A3AF60,P,107280JG5,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.200,20260801,,,20100922,151526,20100927,10000.00,97.285,4.440,,,,20100922,220441,1.00 69AE363EB9583D90,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100922,151519,20100927,50000.00,102.133,,,,,20100922,220441,1.00 55C37D2F76139C6F,P,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100922,151014,20100927,1000000.00,110.000,3.607,,,,20100922,220441,1.00 15FFB1FA09F87500,S,489782C91,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.000,20180901,Y,,20100922,151506,20100930,10000.00,101.410,2.800,,,Y,20100922,220441,1.00 14907BB52D46FDA9,S,489782D33,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.700,20200901,Y,,20100922,151511,20100930,20000.00,101.025,3.550,,,Y,20100922,220441,1.00 7F3226BDCBC4BC44,S,489782D33,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.700,20200901,Y,,20100922,151511,20100930,40000.00,101.025,3.550,,,Y,20100922,220441,1.00 13F176B4B23274E3,S,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,Y,,20100922,151515,20100930,10000.00,99.997,3.750,,,Y,20100922,220441,1.00 30C1710894FF2D57,S,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,Y,,20100922,151515,20100930,10000.00,99.997,3.750,,,Y,20100922,220441,1.00 BB419C1A232CB6D2,D,238748MH7,DAVIESS CNTY KY SCH DIST FIN ,20030701,4.000,20210801,,,20100922,151002,20100927,1MM+,104.136,,,,,20100922,220441,1.00 49B6A673857199AA,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100922,151517,20100927,10000.00,102.818,4.049,,,,20100922,220441,1.00 8B23ADDF3143A694,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100922,151520,20100930,5000.00,99.996,4.300,,,Y,20100922,220441,1.00 7FF03FDE2D73A7DE,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100922,151520,20100930,10000.00,99.996,4.300,,,Y,20100922,220441,1.00 37987CF2549B12ED,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100922,151430,20100927,35000.00,98.000,5.173,,,,20100922,220441,1.00 5CA29463748A7622,P,280340CT5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20161101,,,20100922,151100,20100927,200000.00,88.199,2.071,,,,20100922,220441,1.00 0BB8CB3E43E959BB,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100922,151200,20100927,300000.00,98.005,4.889,,,,20100922,220441,1.00 806DA606A4DE34F2,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100922,151500,20100923,25000.00,100.000,0.000,,,,20100922,220441,1.00 3B6E702500E33906,S,264474EZ6,DULUTH MINN INDPT SCH DIST NO SER D,20101001,3.000,20170301,Y,,20100922,120000,20101021,130000.00,100.000,3.000,,,Y,20100922,220441,1.00 BBA25F5F008EFC9C,S,7451456B3,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.000,20140701,,,20100922,151228,20100923,25000.00,102.250,3.325,,,,20100922,220441,1.00 3837DB3D94FA09EB,S,264474FD4,DULUTH MINN INDPT SCH DIST NO SER D,20101001,4.000,20210301,Y,,20100922,120000,20101021,150000.00,101.776,3.750,,,Y,20100922,220441,1.00 6EE7B0E2AFD796C4,S,566489AV2,MARENGO CNTY ALA WTS-SER B,20090201,4.750,20250201,,,20100922,151522,20100927,50000.00,100.000,4.745,,,,20100922,220441,1.00 237D069C187EB460,P,55817NAJ5,MADISON PARISH LA SCH DIST ,20050901,4.250,20160315,,,20100922,151511,20100927,50000.00,104.063,3.265,,,,20100922,220441,1.00 4152FC9E219AC652,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100922,151524,20100930,10000.00,99.996,4.600,,,Y,20100922,220441,1.00 11C3466CB66637D8,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100922,151530,20100927,10000.00,103.400,4.517,,,,20100922,220441,1.00 8B92B808FCC896F3,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100922,151200,20100924,165000.00,100.000,,,,,20100922,220441,1.00 69F9D776204911B8,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100922,151400,20100927,275000.00,103.788,,,,,20100922,220441,1.00 8CDF0BABEFEEF71A,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100922,151423,20100927,275000.00,103.838,,,,,20100922,220441,1.00 86AD8F596B3F2029,D,489782C91,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.000,20180901,Y,,20100922,151506,20100930,10000.00,101.310,,,,Y,20100922,220441,1.00 A9927AAFFCB07C49,D,489782D33,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.700,20200901,Y,,20100922,151511,20100930,40000.00,100.925,,,,Y,20100922,220441,1.00 0C03911CA131F706,D,489782D33,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.700,20200901,Y,,20100922,151511,20100930,20000.00,100.925,,,,Y,20100922,220441,1.00 CE3FCB9418CC2CC6,D,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,Y,,20100922,151515,20100930,10000.00,99.897,,,,Y,20100922,220441,1.00 67E0026F386C8246,D,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,Y,,20100922,151515,20100930,10000.00,99.897,,,,Y,20100922,220441,1.00 839FA77FEA1B9250,D,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100922,151517,20100927,10000.00,102.619,,,,,20100922,220441,1.00 F6D28AD42C45B805,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100922,151520,20100930,10000.00,99.896,,,,Y,20100922,220441,1.00 5AFA1644E4D087E8,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100922,151520,20100930,5000.00,99.896,,,,Y,20100922,220441,1.00 16A018E57FE77AA0,P,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100922,151500,20100927,35000.00,96.872,4.515,,,,20100922,220441,1.00 AAE9985079B3ED22,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,151500,20100927,1MM+,99.625,,,,,20100922,220441,1.00 BC40B4F41AC47190,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100922,150900,20100927,125000.00,102.930,,,,,20100922,220441,1.00 9054FB3D8B9245C8,D,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20100922,150714,20100927,50000.00,104.542,,S,,,20100922,220441,1.00 68674C580225BFCA,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,151104,20100930,10000.00,101.000,,,,,20100922,220441,1.00 B72FEAAF2987F071,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100922,151500,20100927,5000.00,95.300,4.655,,,,20100922,220441,1.00 28B0208A2BD52FB2,S,486372AS4,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20220801,,,20100922,151400,20100927,50000.00,108.909,3.027,,,,20100922,220441,1.00 8A3C8F4A1022295A,P,567150CX3,MARICOPA CNTY ARIZ SCH DIST REF,19980701,5.375,20120701,,,20100922,151525,20100927,30000.00,105.706,2.057,,,,20100922,220441,1.00 35165C3884CFB413,P,824078DH9,SHERMAN CONN ,20100815,2.000,20140815,,,20100922,151525,20100927,50000.00,102.899,1.233,,,,20100922,220441,1.00 0B560639ACBDED53,P,13433PAH7,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20160615,,,20100922,151321,20100927,50000.00,107.048,2.547,,,,20100922,220441,1.00 A5F81B0C74314630,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100922,151438,20101001,60000.00,101.637,,,,,20100922,220441,1.00 7B8D189CB7F98653,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100922,151443,20100927,10000.00,24.853,,,,,20100922,220441,1.00 1532392EF1B72996,P,988264CC9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.000,20191001,,,20100922,151545,20100927,50000.00,97.751,4.304,,,,20100922,220441,1.00 CB56BFED0D4237F2,S,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20100922,151543,20100927,200000.00,105.797,0.600,,,,20100922,220441,1.00 28029B8C915FB7D0,D,988264CC9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.000,20191001,,,20100922,151545,20100927,50000.00,97.751,,,,,20100922,220441,1.00 5EE15B0D27A0D16B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,151539,20100928,50000.00,100.000,4.749,,,,20100922,220441,1.00 B72FB13B90BD5EA0,P,602409DZ4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20101001,,,20100922,151505,20100923,150000.00,100.085,1.147,,,,20100922,220441,1.00 0EAD670CE3443647,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100922,151400,20101005,100000.00,100.245,3.620,,,,20100922,220441,1.00 5928B448EF7C756F,D,170016VX4,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20260501,,,20100922,151416,20100927,100000.00,102.293,,S,,,20100922,220441,1.00 CD9FF55956B9D401,D,13116PBD9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.400,20180801,,,20100922,151432,20100927,10000.00,83.000,,S,,,20100922,220441,1.00 A73AC64447AE564D,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20100922,151549,20100927,25000.00,104.233,4.703,,,,20100922,220441,1.00 2A03648D3E1622C1,S,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100922,151537,20100927,165000.00,104.510,3.600,,,,20100922,220441,1.00 E28C878F58870465,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,151551,20100928,25000.00,100.000,4.999,,,,20100922,220441,1.00 B4A35F08840A9078,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20100922,151549,20100927,25000.00,104.233,,,,,20100922,220441,1.00 72157D8F53BB17CE,S,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,151529,20100930,100000.00,99.996,4.850,,,Y,20100922,220441,1.00 23581E165E5B8E0F,S,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,151529,20100930,10000.00,99.996,4.850,,,Y,20100922,220441,1.00 A28536903FFD23E9,S,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,151529,20100930,5000.00,99.996,4.850,,,Y,20100922,220441,1.00 0E5C4B2455DFC87F,S,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,151529,20100930,10000.00,99.996,4.850,,,Y,20100922,220441,1.00 450C8B511CD76DC3,S,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,151529,20100930,10000.00,99.996,4.850,,,Y,20100922,220441,1.00 9CB8C3CA7298D2F4,S,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,151529,20100930,10000.00,99.996,4.850,,,Y,20100922,220441,1.00 8A432F6979CB1C13,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100922,151544,20100927,25000.00,110.785,3.406,,,,20100922,220441,1.00 F11F4790582F6FC4,S,647831CV6,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.250,20160115,Y,,20100922,113000,20101019,450000.00,100.987,2.050,,,Y,20100922,220441,1.00 BCB62D05D6F307B8,S,647831CW4,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.250,20160715,Y,,20100922,113000,20101019,350000.00,100.805,2.100,,,,20100922,220441,1.00 B177A3EB51C41321,D,180702DJ8,CLARK CNTY ILL CMNTY UNIT SCH PREREFUNDED,20021230,4.350,20181201,,,20100922,151246,20100927,50000.00,107.299,,P,,,20100922,220441,1.00 1EB8A2E43AB083EE,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100922,151548,20100927,20000.00,101.875,6.237,,,,20100922,220441,1.00 A5E8E70DE496C2C0,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100922,151420,20100927,10000.00,25.103,,,,,20100922,220441,1.00 E2D468C79DF12465,D,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100922,151516,20100927,10000.00,102.369,,,,,20100922,220441,1.00 166DF517D4125B2A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,151546,20100927,20000.00,101.232,4.702,,,,20100922,220441,1.00 20BCC9EADBD2988B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100922,151550,20100927,10000.00,99.750,4.014,,,,20100922,220441,1.00 BAACF44243D7DCD5,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100922,151500,20100923,225000.00,100.000,0.000,,,,20100922,220441,1.00 46896E7FFC4A7348,D,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100922,151451,20100927,10000.00,102.619,,,,,20100922,220441,1.00 1854D63941F93E2C,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,151551,20100928,25000.00,98.500,,,,,20100922,220441,1.00 331EF835EA1F66E4,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100922,151524,20100930,10000.00,99.896,,,,Y,20100922,220441,1.00 AE0724E2DB8A86B8,D,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,151529,20100930,100000.00,99.896,,,,Y,20100922,220441,1.00 8D9A3CE19672FA68,D,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,151529,20100930,10000.00,99.896,,,,Y,20100922,220441,1.00 CBD5970112C36E38,D,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,151529,20100930,10000.00,99.896,,,,Y,20100922,220441,1.00 A767AEFDB5D60148,D,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,151529,20100930,10000.00,99.896,,,,Y,20100922,220441,1.00 D743772A5DC245A8,D,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,151529,20100930,10000.00,99.896,,,,Y,20100922,220441,1.00 C7A983270CA67AD6,D,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,151529,20100930,5000.00,99.896,,,,Y,20100922,220441,1.00 B364AC8CAB3D2F8A,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100922,151544,20100927,25000.00,110.685,,,,,20100922,220441,1.00 3FE7154733C34AAC,D,483206N38,KALAMAZOO MICH CAP IMPT,20070712,4.700,20251001,,,20100922,151338,20100927,110000.00,105.872,,S,,,20100922,220441,1.00 0C7E3272CCC15A71,P,62451WAX1,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.250,20250902,,,20100922,151600,20100927,20000.00,92.075,5.010,,,,20100922,220441,1.00 DD84D5CCC747A747,P,359900PF8,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20151101,,,20100922,151000,20100927,100000.00,110.125,1.867,,,,20100922,220441,1.00 EA397B0A2B28F960,S,565434AK3,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20200615,,,20100922,151547,20100927,25000.00,98.866,2.884,,,,20100922,220441,1.00 5165CDE15194F899,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,151500,20100927,5000.00,99.619,7.083,,,,20100922,220441,1.00 97C48F1D09D80F2F,P,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100922,151501,20100923,50000.00,106.900,3.636,,,,20100922,220441,1.00 C30434C3D0B706DB,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100922,151601,20100927,25000.00,97.500,4.968,,,,20100922,220441,1.00 DE5BE56935C1C869,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100922,151400,20100923,40000.00,108.157,2.685,,,,20100922,220441,1.00 F8B4718DAB9E083B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,151500,20100927,5000.00,97.400,,,,,20100922,220441,1.00 32F8C69BEA8FBFA3,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100922,151400,20100923,40000.00,108.407,2.617,,,,20100922,220441,1.00 4AA4D74E1D5134B2,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100922,151556,20100927,100000.00,99.250,,S,,,20100922,220441,1.00 0D0EB2F4F792FA6E,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100922,151600,20100927,40000.00,113.500,3.364,,,,20100922,220441,1.00 B08CCAF604D0B172,P,777391CF8,ROSELAND CALIF SCH DIST CTFS SCH FACS PROJS,20080529,5.000,20390801,,,20100922,151453,20100927,20000.00,94.010,5.412,,,,20100922,220441,1.00 8CB82BE942BAE861,S,889804AU4,TOMAHAWK WIS PROM NTS-SER B,20101001,2.850,20190401,Y,,20100922,151600,20101001,85000.00,101.200,2.691,,,,20100922,220441,1.00 3415308E9848080C,S,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100922,151558,20100927,10000.00,103.300,3.546,,,,20100922,220441,1.00 1AF6C2F44D106524,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100922,151600,20100927,25000.00,109.234,1.103,,,,20100922,220441,1.00 E602EF3F7E9E753A,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100922,151600,20100927,25000.00,104.441,3.856,,,,20100922,220441,1.00 7C9AECD651A0A5CB,D,777391CF8,ROSELAND CALIF SCH DIST CTFS SCH FACS PROJS,20080529,5.000,20390801,,,20100922,151256,20100927,20000.00,94.010,,P,,,20100922,220441,1.00 68FE2A133FD04367,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100922,151554,20100927,100000.00,101.750,3.166,,,,20100922,220441,1.00 DC2015EE99A2FC8B,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100922,151606,20100927,25000.00,103.187,3.900,,,,20100922,220441,1.00 F2905883171B002C,S,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100922,151606,20100927,45000.00,109.160,2.200,,,,20100922,220441,1.00 9ED1A01B8861DF22,P,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20100922,151609,20100927,50000.00,98.680,4.197,,,,20100922,220441,1.00 0C066C0239DFCAAE,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100922,151606,20100927,25000.00,101.187,,,,,20100922,220441,1.00 CCBA5E80FCEF7481,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,151500,20100927,20000.00,99.000,,,,,20100922,220441,1.00 CCC7B4AF00546604,D,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20100922,151609,20100927,50000.00,98.680,,,,,20100922,220441,1.00 1980098CFCAA4CCB,S,650028GQ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.800,20200315,,,20100922,151600,20100927,15000.00,104.750,2.665,,,,20100922,220441,1.00 A9AACCFE9609A668,P,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100922,151609,20100927,30000.00,111.193,2.929,,,,20100922,220441,1.00 8A7FE75853AFC650,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20100922,151611,20100927,50000.00,106.758,3.880,,,,20100922,220441,1.00 D38EAA615CA6275F,P,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100922,151153,20100927,25000.00,106.237,1.883,,,,20100922,220441,1.00 E98C687F38EE881C,P,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100922,151613,20100927,5000.00,87.220,6.810,,,,20100922,220441,1.00 1F51A6B2CF895A85,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100922,151532,20100927,15000.00,96.610,4.752,,,,20100922,220441,1.00 45B194E6963B5B51,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100922,151603,20100927,75000.00,107.350,3.195,,,,20100922,220441,1.00 6F976D66535EF0E3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,151607,20101005,25000.00,100.625,4.385,,,,20100922,220441,1.00 6EE222F200CB71BB,P,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100922,151610,20100927,15000.00,111.248,1.045,,,,20100922,220441,1.00 4FCBE53DB5CCDED2,D,359900PF8,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20151101,,,20100922,151510,20100927,100000.00,110.125,,P,,,20100922,220441,1.00 85D4B085323C2DC4,D,9881682S8,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20150815,,,20100922,151537,20100927,20000.00,115.261,,S,,,20100922,220441,1.00 67B318901B074C87,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20100922,151602,20100927,300000.00,39.456,,S,,,20100922,220441,1.00 4A5D729E00DF1A43,D,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,,,20100922,151500,20100927,10000.00,97.250,,,,,20100922,220441,1.00 D3233D3B6D151B94,D,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100922,151357,20101014,480000.00,100.780,,,,,20100922,220441,1.00 CA54B4D95EC4F610,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,151621,20100927,50000.00,100.625,3.406,,,,20100922,220441,1.00 5948344A985E0A45,P,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100922,151341,20100930,1000000.00,101.535,5.073,,,,20100922,220441,1.00 52F2B57E44D1A703,D,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100922,151000,20100927,25000.00,100.771,,,,,20100922,220441,1.00 F06896EE3BD06C34,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100922,151526,20100927,15000.00,100.000,6.224,,,,20100922,220441,1.00 A30493750A795567,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100922,151537,20100927,30000.00,96.449,5.946,,,,20100922,220441,1.00 0D244D280D5B90FC,P,259230KC3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,4.000,20130815,,,20100922,151453,20100923,100000.00,106.321,1.750,,,,20100922,220441,1.00 1BFCBC26BC0B3692,P,301677AU4,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20200801,,,20100922,150022,20100929,125000.00,101.600,3.608,,,,20100922,220441,1.00 1DA6661586787542,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,151616,20100927,80000.00,106.030,3.323,,,,20100922,220441,1.00 618806EAF603B583,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100922,151056,20100927,25000.00,106.680,,S,,,20100922,220441,1.00 B6711BF0A637ED3D,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100922,151618,20100930,20000.00,100.000,4.249,,,,20100922,220441,1.00 33E8FF8A7F4AD805,P,602409DZ4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20101001,,,20100922,151547,20100923,285000.00,100.085,1.147,,,,20100922,220441,1.00 2C4B6EA119A668D5,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100922,151150,20100927,60000.00,98.625,,,,,20100922,220441,1.00 56E0F96CBFD22C4E,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100922,151516,20100927,1MM+,100.636,5.700,,,,20100922,220441,1.00 57494A7DDB790FD8,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,151625,20100930,35000.00,102.500,5.695,,,,20100922,220441,1.00 9CEE865380F41532,S,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100922,151626,20100927,5000.00,114.460,2.248,,,,20100922,220441,1.00 F49A2A09A4BFF1D7,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100922,151620,20100927,15000.00,94.700,6.402,,,,20100922,220441,1.00 1881579BCCCB30B2,S,44635PCE3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20220715,,,20100922,151600,20100927,20000.00,104.230,3.251,,,,20100922,220441,1.00 AA768E7198197008,P,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20100922,151618,20100927,10000.00,104.957,5.421,,,,20100922,220441,1.00 7F29B880E8BC219D,S,70869PDY0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.620,20130601,,,20100922,151200,20100927,335000.00,103.250,4.319,,,,20100922,220441,1.00 7BC3275705AF2775,P,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20100922,151613,20100927,10000.00,103.713,3.080,,,,20100922,220441,1.00 EBC8ABD91A5D99D5,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100922,151620,20100927,15000.00,97.000,,,,,20100922,220441,1.00 4BF6FC933BC9C04A,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100922,151616,20100927,500000.00,100.000,4.982,,,,20100922,220441,1.00 D78B4F0E709BEC65,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,151612,20100927,50000.00,98.750,,,,,20100922,220441,1.00 6BDC97D0D8CE0A07,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100922,151600,20100923,100000.00,100.000,0.000,,,,20100922,220441,1.00 067A0D09001727FD,D,41420UBU2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.500,20250901,,,20100922,151304,20100927,105000.00,90.346,,P,,,20100922,220441,1.00 A919011C7AD7239E,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100922,151628,20100927,10000.00,103.798,3.745,,,,20100922,220441,1.00 021489F81A12B7DA,P,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20100922,151629,20100927,15000.00,111.494,3.463,,,,20100922,220441,1.00 992EBDD5FE09EAEB,S,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100922,151623,20100927,50000.00,103.529,1.729,,,,20100922,220441,1.00 D1527E67838BD855,S,489782F56,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,2.800,20180901,Y,,20100922,141000,20100930,1MM+,100.000,2.800,,,Y,20100922,220441,1.00 BC697BC987731140,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,151633,20100927,80000.00,104.981,,,,,20100922,220441,1.00 92D2322A23A6A1D5,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,151636,20101007,20000.00,102.250,6.103,,,,20100922,220441,1.00 A55BB7EE308D155D,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,151400,20100927,50000.00,97.510,5.182,,,,20100922,220441,1.00 89F1B57CE63F6E5F,P,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20100922,151300,20100927,50000.00,93.836,1.515,,,,20100922,220441,1.00 DA945F4F3A7AF4DF,D,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20100922,151629,20100927,15000.00,112.621,,,,,20100922,220441,1.00 33D050ECAF75782C,S,38122NNM0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.125,20110601,,,20100922,151634,20100927,25000.00,100.832,2.872,,,,20100922,220441,1.00 1276632EE9FEF7F3,P,074329ML4,BEAUFORT CNTY N C SCH,20080219,3.700,20260201,,,20100922,151600,20100927,350000.00,101.298,3.498,,,,20100922,220441,1.00 DA272B35A55683C6,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100922,150509,20101001,25000.00,102.000,3.768,,,,20100922,220441,1.00 0C46DA587A011FED,P,087671G31,BETTENDORF IOWA SER A,20100601,2.500,20150601,,,20100922,151500,20100927,500000.00,105.288,1.330,,,,20100922,220441,1.00 6A7488113ECCE971,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100922,151400,20100927,25000.00,51.143,,,,,20100922,220441,1.00 2B292F2955584ABA,D,38122NNM0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.125,20110601,,,20100922,151634,20100927,25000.00,100.582,,,,,20100922,220441,1.00 5FFC2D6781577892,D,653352RZ9,NIAGARA CNTY N Y PUB IMPT,19990915,5.250,20110215,,,20100922,150556,20100927,265000.00,101.298,,S,,,20100922,220441,1.00 D17F74931A73F08E,D,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100922,151607,20100927,275000.00,108.881,,,,,20100922,220441,1.00 42A2D0BFF273DC03,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100922,151600,20100927,65000.00,93.392,4.700,,,,20100922,220441,1.00 40517306D8904BEB,D,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20100922,151439,20100927,1000000.00,105.270,,S,,,20100922,220441,1.00 23C3C28483F54ED1,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100922,151550,20100927,35000.00,100.000,5.000,,,,20100922,220441,1.00 EEBEBB608F05E2F9,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100922,150942,20100927,1000000.00,39.977,,S,,,20100922,220441,1.00 56A9BA41E76872A0,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100922,151646,20100927,100000.00,107.365,1.234,,,,20100922,220441,1.00 B04E2E4397F3A7E8,P,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100922,151600,20100927,1MM+,102.238,3.606,,,,20100922,220441,1.00 1EE612230D1C6A87,S,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100922,151533,20100930,500000.00,100.000,4.849,,,,20100922,220441,1.00 520850DD44F2F096,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,151645,20100928,25000.00,100.000,4.749,,,,20100922,220441,1.00 7D37EA2EDB7C7617,D,015702AT0,ALGONA IOWA CMNTY SCH DIST SCH ,20090728,5.100,20270701,,,20100922,151226,20100927,275000.00,106.590,,,,,20100922,220441,1.00 1ECF51FCBD217F70,D,015702AV5,ALGONA IOWA CMNTY SCH DIST SCH ,20090728,5.200,20290701,,,20100922,151236,20100927,195000.00,106.224,,,,,20100922,220441,1.00 C771ADED9F95710F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,151648,20100930,20000.00,102.500,5.695,,,,20100922,220441,1.00 3521EAF56D4A2C47,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100922,151651,20100927,30000.00,102.767,4.849,,,,20100922,220441,1.00 7E3FE2023FD9AB00,S,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20100922,150720,20100927,25000.00,104.782,3.407,,,,20100922,220441,1.00 5C38D2039E35A6D6,P,255654CQ6,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.750,20150901,,,20100922,145948,20100929,250000.00,105.825,2.485,,,,20100922,220441,1.00 1119AF6AAAD22DE1,D,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100922,151626,20100927,50000.00,102.904,,,,,20100922,220441,1.00 77B5616A5C53B7FC,S,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20100922,150720,20100927,25000.00,104.582,3.497,,,,20100922,220441,1.00 BFEA01AF4FE5DCA7,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100922,151636,20100927,10000.00,101.509,,,,,20100922,220441,1.00 7904401B61DFCC3D,P,255654CP8,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20140901,,,20100922,145902,20100929,240000.00,106.300,2.021,,,,20100922,220441,1.00 08F572523B051C38,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100922,151646,20100927,100000.00,106.865,,,,,20100922,220441,1.00 02204EBF6021B282,D,565434AK3,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20200615,,,20100922,151545,20100927,25000.00,97.491,,,,,20100922,220441,1.00 7171A05D347D182C,D,680265HF5,OLD SAYBROOK CONN ,20060815,4.200,20240815,,,20100922,150856,20100927,250000.00,102.359,,S,,,20100922,220441,1.00 65F10FE20F7B21B3,D,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20100922,151645,20100927,15000.00,87.579,,,,,20100922,220441,1.00 C67F42CA989B2C73,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100922,151600,20100927,10000.00,105.500,4.102,,,,20100922,220441,1.00 3A97A0729DDFF933,P,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20100922,151654,20100924,15000.00,86.704,5.515,,,,20100922,220441,1.00 A666BAA952DCAEB6,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,151644,20100927,10000.00,102.799,3.378,,,,20100922,220441,1.00 11A84025E2EE8BF6,P,936268CT6,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,3.250,20150801,,,20100922,151600,20100927,400000.00,102.569,1.826,,,,20100922,220441,1.00 D6106745C64918A8,S,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100922,151600,20100927,100000.00,107.053,3.985,,,,20100922,220441,1.00 4A90A301ADC4694F,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100922,151643,20100927,35000.00,106.590,4.038,,,,20100922,220441,1.00 B8EC75A038B6A36C,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,151644,20100927,10000.00,102.699,,,,,20100922,220441,1.00 640534477101BAD3,D,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20100922,151537,20100927,100000.00,100.632,,S,,,20100922,220441,1.00 A54699E8D82D0ABA,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100922,151643,20100927,35000.00,104.245,,,,,20100922,220441,1.00 9A316E5753F31F80,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,151400,20100927,1MM+,99.625,4.525,,,,20100922,220441,1.00 5F97B342CC192C09,S,171314GM3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.125,20200801,,,20100922,151649,20100927,25000.00,107.205,2.183,,,,20100922,220441,1.00 475C5DAF05684345,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100922,151558,20100927,10000.00,106.920,6.754,,,,20100922,220441,1.00 25066058FFE6A555,P,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100922,150911,20100927,250000.00,103.201,0.772,,,,20100922,220441,1.00 3BFED09DA41CBE29,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100922,151600,20100923,75000.00,100.000,0.000,,,,20100922,220441,1.00 61FE9CBB398B5A5A,D,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20100922,151603,20100927,50000.00,106.658,,,,,20100922,220441,1.00 B12F9FAD6076654C,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,151700,20100927,15000.00,100.828,4.145,,,,20100922,220441,1.00 55983A7FC5D5B8E5,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100922,151656,20100927,15000.00,101.875,4.624,,,,20100922,220441,1.00 720BC7674761E01C,P,88469PCU5,THOMASVILLE N C COMB ,20030115,4.250,20180501,,,20100922,151600,20100927,300000.00,103.902,2.682,,,,20100922,220441,1.00 A1C12AE801F9B8C9,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100922,151706,20100927,35000.00,103.759,0.301,,,,20100922,220441,1.00 FC34364D32113E4C,P,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20100922,151656,20100927,50000.00,73.269,4.712,,,,20100922,220441,1.00 4241A6DE996C407C,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100922,151656,20100927,15000.00,100.750,,,,,20100922,220441,1.00 682391712CF0BE47,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100922,151234,20100927,10000.00,100.500,4.778,,,,20100922,220441,1.00 1AC3BAB3692EE7AA,P,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20100922,151600,20100927,245000.00,102.655,3.807,,,,20100922,220441,1.00 DCA7D4E347202FCC,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100922,151643,20100927,35000.00,104.245,,,,,20100922,220441,1.00 CA92016815F54C91,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100922,150938,20100927,45000.00,91.500,,P,,,20100922,220441,1.00 4CF5F0DA82EF2E9F,P,680265HF5,OLD SAYBROOK CONN ,20060815,4.200,20240815,,,20100922,151600,20100927,250000.00,101.984,1.922,,,,20100922,220441,1.00 3C26663087858B6F,P,255654CN3,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20130901,,,20100922,145821,20100929,230000.00,105.650,1.709,,,,20100922,220441,1.00 59C4673670FD8C46,P,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20100922,145627,20100929,605000.00,99.450,4.346,,,,20100922,220441,1.00 B57747BE7C50EF24,S,462582FB8,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,5.000,20240701,,,20100922,151709,20100927,15000.00,106.058,1.500,,,,20100922,220441,1.00 E415A640C914C1FC,S,608804AG5,MONA SHORES MICH PUB SCHS SCH BLDG & SITE ,20050412,5.000,20120501,,,20100922,151615,20100927,470000.00,106.310,1.000,,,,20100922,220441,1.00 3399EF310AAE689A,P,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20100922,151714,20100927,50000.00,100.537,4.157,,,,20100922,220441,1.00 5A901FA7D5939BCF,D,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20100922,151714,20100927,50000.00,100.578,,,,,20100922,220441,1.00 1229F75F355D78E5,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100922,151717,20101019,30000.00,100.655,3.700,,,,20100922,220441,1.00 19BA029A8B4DD446,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,151703,20100927,20000.00,104.258,4.460,,,,20100922,220441,1.00 0B76C38E66DF912D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100922,151708,20100927,25000.00,113.254,1.667,,,,20100922,220441,1.00 02BA5914660B0243,P,66809MJZ9,NORTHWESTERN LEHIGH PA SCH ,20080215,4.000,20270315,,,20100922,151600,20100927,720000.00,100.650,3.721,,,,20100922,220441,1.00 C1681A3D2C1B5AE4,S,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20100922,151711,20100927,15000.00,109.916,2.750,,,,20100922,220441,1.00 CAD5291CD6D60548,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,,,20100922,151500,20100927,365000.00,106.126,2.350,,,,20100922,220441,1.00 B92FE4115AA09437,D,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20100922,151711,20100927,15000.00,109.916,,,,,20100922,220441,1.00 AB2C192F49C84A7E,D,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100922,151706,20100927,25000.00,104.952,,,,,20100922,220441,1.00 40746F561C4DF374,P,900687BL7,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.350,20371101,,,20100922,151500,20100927,5000.00,56.000,11.773,,,,20100922,220441,1.00 B77243BF3D7242AF,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100922,151717,20100927,120000.00,104.346,2.468,,,,20100922,220441,1.00 C84C621ACDE43573,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,151634,20100930,1000000.00,97.351,3.690,,,Y,20100922,220441,1.00 FB2F5DA9059A49E2,S,74527ABQ8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20161201,,,20100922,151717,20100924,10000.00,100.000,4.900,,,,20100922,220441,1.00 1F7085848366E595,S,13016NCL6,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20210601,,,20100922,151721,20100927,40000.00,86.079,7.000,,,,20100922,220441,1.00 86530AA9479A4FE5,P,666705EJ3,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.050,20181201,,,20100922,151600,20100927,325000.00,100.843,3.765,,,,20100922,220441,1.00 FA4E90453846BC4C,S,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,,,20100922,151600,20100927,250000.00,100.000,1.500,,,,20100922,220441,1.00 B2856E81457D143E,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100922,151717,20100927,120000.00,104.446,,,,,20100922,220441,1.00 17B3897069F71045,D,13016NCL6,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20210601,,,20100922,151721,20100927,40000.00,84.829,,,,,20100922,220441,1.00 7F11046AD0222824,D,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20100922,151711,20100927,15000.00,109.916,,,,,20100922,220441,1.00 45B11760B57F74C1,P,802248FN9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20190801,,,20100922,151600,20100927,300000.00,110.245,2.205,,,,20100922,220441,1.00 DCBCCDE7A4778092,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100922,151700,20100923,100000.00,100.000,0.000,,,,20100922,220441,1.00 4B97B7C164688C04,P,890176GB0,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20160415,,,20100922,151724,20100924,15000.00,104.800,2.626,,,,20100922,220441,1.00 3D74063C2BD80564,P,790569BJ5,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.250,20170615,,,20100922,151724,20100924,15000.00,102.000,3.049,,,,20100922,220441,1.00 2F1733CEBBC296C7,P,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20100922,151725,20100924,20000.00,105.114,3.141,,,,20100922,220441,1.00 2599100EBAA7187F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100922,151600,20100927,100000.00,111.223,3.535,,,,20100922,220441,1.00 BCA1FF47E8475BF2,P,65820E2X7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,4.800,20140701,,,20100922,151600,20100927,355000.00,101.125,3.285,,,,20100922,220441,1.00 00784E61FB02B802,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100922,151450,20100927,100000.00,103.295,,,,,20100922,220441,1.00 A8FD40517A18CD35,S,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20100922,151733,20100927,30000.00,109.787,1.159,,,,20100922,220441,1.00 A26544C4E8ED4563,P,656413GH8,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20030708,3.200,20130101,,,20100922,151600,20100927,320000.00,100.056,2.446,,,,20100922,220441,1.00 3FD8EC9B371599F4,P,726180DG4,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.300,20200815,,,20100922,151725,20100924,10000.00,104.568,3.046,,,,20100922,220441,1.00 C98A6915D1D959FC,P,087329GB8,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20190115,,,20100922,151724,20100924,10000.00,103.144,3.212,,,,20100922,220441,1.00 0F3A4C36D96EDB07,P,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20100922,151726,20100924,15000.00,97.329,4.372,,,,20100922,220441,1.00 D0EDD352ED2C4609,D,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20100922,151733,20100927,30000.00,109.036,,,,,20100922,220441,1.00 D959DE61A3A9D3B7,P,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20100922,151726,20100924,10000.00,100.188,4.069,,,,20100922,220441,1.00 F116C2A262EB155A,P,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100922,151727,20100924,10000.00,100.250,4.937,,,,20100922,220441,1.00 D7022A2261861CC5,P,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100922,151726,20100924,20000.00,98.260,4.420,,,,20100922,220441,1.00 3259A99C8564E112,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100922,151727,20100924,30000.00,100.400,5.047,,,,20100922,220441,1.00 8FAD03BAD6AEFC4C,P,717243EF2,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20150615,,,20100922,151724,20100924,15000.00,107.100,2.637,,,,20100922,220441,1.00 7B73037C051E41DB,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,151630,20100930,10000.00,102.500,3.690,,,,20100922,220441,1.00 8625E8AD75BCC009,P,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20100922,151724,20100924,20000.00,101.426,3.569,,,,20100922,220441,1.00 89D9E789F2FE80A8,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100922,151642,20100927,100000.00,108.126,,S,,,20100922,220441,1.00 A971BAD1D08DDCB2,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100922,151635,20100927,20000.00,102.432,,,,,20100922,220441,1.00 6DF9C53FEF945EEB,P,274767ED0,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20190701,,,20100922,151725,20100924,25000.00,107.864,3.004,,,,20100922,220441,1.00 E54B226125A3896A,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100922,151727,20100924,10000.00,98.500,5.119,,,,20100922,220441,1.00 8E471D5D2522CFA9,P,275883DX1,EAST WILLISTON N Y UN FREE SCH SER A,20010615,5.000,20160615,,,20100922,151724,20100924,10000.00,101.000,3.583,,,,20100922,220441,1.00 CD1727E1C7A61AAF,P,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20100922,151727,20100924,10000.00,97.000,4.598,,,,20100922,220441,1.00 74CC6F0080D5BD6E,P,464568EA8,ISLAND TREES UN FREE SCH DIST ,20040815,4.250,20170815,,,20100922,151724,20100924,10000.00,104.512,2.619,,,,20100922,220441,1.00 3AA9D9BD375372C6,P,785721JC6,SACHEM CENT SCH DIST N Y ,20020415,5.000,20300415,,,20100922,151727,20100924,60000.00,105.345,1.516,,,,20100922,220441,1.00 31C2FB69BAB99841,D,509174JD1,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.150,20260101,,,20100922,151256,20100927,555000.00,103.400,,P,,,20100922,220441,1.00 733AB302E7DFD920,P,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100922,151743,20100927,5000.00,97.750,4.712,,,,20100922,220442,1.00 A0C9FFB3302F858C,P,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20100922,151738,20100927,50000.00,105.561,3.580,,,,20100922,220442,1.00 628110FAA8B4AF1B,P,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20100922,151124,20100927,20000.00,82.250,6.702,,,,20100922,220442,1.00 633F32C8FB00508D,P,318045LA7,FINNEY CNTY KANS UNI SCH DIST REF & IMPT,20081215,5.125,20330901,,,20100922,151222,20100927,25000.00,105.100,4.357,,,,20100922,220442,1.00 5753EA867238E67C,P,653352RZ9,NIAGARA CNTY N Y PUB IMPT,19990915,5.250,20110215,,,20100922,151600,20100927,265000.00,100.923,2.799,,,,20100922,220442,1.00 5F54DCDB579C7CBE,P,692159SZ0,OYSTER BAY N Y REF,19930101,5.700,20120215,,,20100922,151724,20100924,25000.00,105.000,2.036,,,,20100922,220442,1.00 129D7D438E5F831A,P,180312HY9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20200615,,,20100922,151725,20100924,20000.00,105.049,3.396,,,,20100922,220442,1.00 0BE09DBE20DA3173,P,942095L57,WATERTOWN N Y PUB IMPT,20050115,4.000,20180115,,,20100922,151724,20100924,10000.00,102.369,3.238,,,,20100922,220442,1.00 E18BB9B1B34D3FCF,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100922,151726,20100924,25000.00,101.000,4.502,,,,20100922,220442,1.00 4D7011985B71D061,P,666641FA8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20210401,,,20100922,151725,20100924,10000.00,104.450,3.154,,,,20100922,220442,1.00 BFFD5FC8CCE4A0C8,P,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100922,151726,20100924,30000.00,105.307,4.125,,,,20100922,220442,1.00 2CE9C27133D4002C,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100922,151726,20100924,30000.00,106.145,3.872,,,,20100922,220442,1.00 460AA623963F2D0D,P,600174DF0,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20270601,,,20100922,151726,20100924,15000.00,98.500,4.503,,,,20100922,220442,1.00 1876265DD182785E,D,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20100922,151738,20100927,50000.00,105.681,,,,,20100922,220442,1.00 F577E4D197FD4DDE,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,151643,20100927,10000.00,102.449,,,,,20100922,220442,1.00 48689D2DB3B4740B,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,151642,20100927,10000.00,102.699,,,,,20100922,220442,1.00 57DE3565D2F15F81,P,496602LV3,KINGSTON N Y CITY SCH DIST ,20090615,4.000,20200615,,,20100922,151725,20100924,30000.00,105.750,3.155,,,,20100922,220442,1.00 B2BADDA961EA5363,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100922,151727,20100924,20000.00,100.750,4.625,,,,20100922,220442,1.00 DFF3D89F1BBB921A,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100922,151650,20100927,20000.00,100.000,4.998,,,,20100922,220442,1.00 5EEB74003FAAFE75,P,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100922,151725,20100924,10000.00,101.000,3.979,,,,20100922,220442,1.00 FEC36AE4A8F1A3C2,P,940739JR7,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20210615,,,20100922,151725,20100924,20000.00,103.287,3.657,,,,20100922,220442,1.00 983F3287239F8933,P,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20100922,151727,20100924,10000.00,99.500,4.663,,,,20100922,220442,1.00 E2957C78FCFBC8FD,P,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100922,151726,20100924,75000.00,108.640,3.345,,,,20100922,220442,1.00 6C772BBAF0D587E3,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100922,151737,20100927,100000.00,104.998,1.001,,,,20100922,220442,1.00 6DA00A7C1D8270F7,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100922,151727,20100924,15000.00,99.400,5.045,,,,20100922,220442,1.00 28DA61B2570BC17B,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100922,151728,20100924,10000.00,99.000,5.072,,,,20100922,220442,1.00 9E5D7E8ECD7E291A,P,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100922,151703,20100927,60000.00,99.600,5.298,,,,20100922,220442,1.00 EC27BF05277B43A5,D,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100922,151706,20100927,5000.00,99.000,,,,,20100922,220442,1.00 F6F091D1E49C3E48,D,180702DW9,CLARK CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20021230,4.350,20181201,,,20100922,151322,20100927,245000.00,103.966,,P,,,20100922,220442,1.00 FB33881E7BF67223,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100922,151743,20100927,25000.00,90.974,5.047,,,,20100922,220442,1.00 75E54E4994F6FC1F,D,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,,,20100922,151613,20100927,50000.00,105.122,,,,,20100922,220442,1.00 C3AC5CC6FB2CC354,P,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100922,151100,20100927,100000.00,106.828,4.020,,,,20100922,220442,1.00 96F3A4D9CFCA3506,S,93978XBA7,WASHINGTON ST HSG FIN COMMN SER-B1-NIBP,20091223,4.125,20210401,,,20100922,151108,20100927,25000.00,104.565,3.500,,,,20100922,220442,1.00 CE4BE20784BEB009,P,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100922,151317,20100927,50000.00,101.422,1.794,,,,20100922,220442,1.00 FAFC12E5D9A30202,D,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20100922,151522,20100927,100000.00,106.828,,P,,,20100922,220442,1.00 175EF38A53463AE8,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,151741,20101001,50000.00,99.051,4.314,,,,20100922,220442,1.00 6C96D75720A4BFCD,P,614801CB2,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,3.900,20181201,,,20100922,151600,20100927,275000.00,100.900,3.596,,,,20100922,220442,1.00 DF7C36268C4EF3E3,P,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20100922,151725,20100924,10000.00,102.769,3.990,,,,20100922,220442,1.00 C99D3F8FF1F625F8,D,684515ML0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,3.500,20120101,,,20100922,151456,20100927,250000.00,103.023,,S,,,20100922,220442,1.00 B278B1D9274A819C,P,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100922,151726,20100924,10000.00,95.500,5.204,,,,20100922,220442,1.00 8509ECAD93331E67,P,405729JQ8,HALFMOON N Y PUB IMPT,20080901,4.250,20270615,,,20100922,151726,20100924,25000.00,100.500,4.163,,,,20100922,220442,1.00 C2CDB8BA9556AE2D,P,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100922,151727,20100924,10000.00,99.000,5.202,,,,20100922,220442,1.00 C40E9484CB87B84E,P,762123DX2,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20330615,,,20100922,151728,20100924,20000.00,98.000,4.516,,,,20100922,220442,1.00 717E9327CEACFB91,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100922,151200,20100930,20000.00,103.756,4.500,,,,20100922,220442,1.00 0700EF465303733B,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100922,151410,20100927,20000.00,102.500,2.115,,,,20100922,220442,1.00 07006CB18C9C3CDC,S,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100922,151400,20100927,125000.00,108.921,4.150,,,,20100922,220442,1.00 BFE3036393F3BF26,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100922,151410,20100927,20000.00,103.310,,,,,20100922,220442,1.00 69AC3BDE2CC98AA4,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100922,151500,20100927,25000.00,104.360,3.500,,,,20100922,220442,1.00 B9DBE06C36184D25,S,74527ABQ8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20161201,,,20100922,151750,20100924,50000.00,100.000,4.900,,,,20100922,220442,1.00 3093B8D08DBD34DA,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100922,151740,20100927,100000.00,104.998,1.001,,,,20100922,220442,1.00 EF2FB4F2F9C1FB7A,S,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100922,151400,20100927,50000.00,108.981,4.144,,,,20100922,220442,1.00 4FA93E05367608C3,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100922,151743,20100927,200000.00,104.998,1.001,,,,20100922,220442,1.00 1CE6A690B302C850,S,489782F49,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,2.600,20170901,Y,,20100922,141000,20100930,1MM+,100.000,2.600,,,Y,20100922,220442,1.00 58E205BE43D3084B,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,,,20100922,151500,20100927,50000.00,105.222,1.001,,,,20100922,220442,1.00 3629FE0F6C27E7A9,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100922,151242,20100927,20000.00,103.535,,,,,20100922,220442,1.00 7C80258E4DB613FE,P,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100922,151751,20100927,10000.00,87.220,6.810,,,,20100922,220442,1.00 8B15B8FAC5AD1D68,P,567796BE6,MARIETTA OHIO WTR REV REF,20030301,4.250,20201201,,,20100922,151600,20100927,385000.00,101.177,3.851,,,,20100922,220442,1.00 F90A7B09539702C5,D,753279DH8,RANTOUL ILL ,20061215,4.000,20270101,,,20100922,151311,20100927,500000.00,96.638,,P,,,20100922,220442,1.00 2547DE6E9B1F00F3,P,640345PZ1,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,0.800,20101201,,,20100922,151620,20100927,250000.00,100.020,0.686,,,,20100922,220442,1.00 F1199FFE20355D87,P,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100922,151753,20100927,5000.00,95.561,2.477,,,,20100922,220442,1.00 86546C11AB07657C,S,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100922,151511,20100927,10000.00,105.507,3.880,,,,20100922,220442,1.00 48F9D99D053AE204,D,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100922,151752,20100927,5000.00,96.681,,,,,20100922,220442,1.00 604F99E04C4C5AE4,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100922,151752,20100930,65000.00,106.460,4.030,,,,20100922,220442,1.00 2CA1147C92799E5B,P,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20100922,151729,20100927,25000.00,114.923,2.190,,,,20100922,220442,1.00 BE8D832D0F687490,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100922,151737,20100927,80000.00,110.455,2.736,,,,20100922,220442,1.00 1160A9BFA264E835,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100922,151738,20100927,85000.00,104.652,2.765,,,,20100922,220442,1.00 81001FDD090AA5C7,S,41420ACR2,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20230901,,,20100922,151758,20100927,175000.00,100.545,4.375,,,,20100922,220442,1.00 F3EC03EBBDCDE6B3,D,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100922,151511,20100927,10000.00,104.257,,,,,20100922,220442,1.00 5CBFFF919957540E,D,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100922,151515,20100927,10000.00,104.257,,,,,20100922,220442,1.00 C4FE60E7037500AF,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100922,151500,20100927,50000.00,109.788,3.918,,,,20100922,220442,1.00 741E11F0FDADA4AE,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100922,151651,20100927,50000.00,100.000,4.749,,,,20100922,220442,1.00 7BA64DA230617B41,P,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100922,151757,20100927,10000.00,87.220,6.810,,,,20100922,220442,1.00 F5AC63C0C1A3D9FF,P,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100922,151755,20100927,25000.00,104.952,1.274,,,,20100922,220442,1.00 97AEB454BAD105F0,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100922,151500,20100927,50000.00,109.788,,,,,20100922,220442,1.00 27C241B10D6176D1,D,565434AK3,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20200615,,,20100922,151546,20100927,25000.00,97.241,,,,,20100922,220442,1.00 E833770D67FD8DE9,D,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20100922,151729,20100927,25000.00,115.023,,,,,20100922,220442,1.00 00AC115897030A36,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100922,151737,20100927,80000.00,110.555,,,,,20100922,220442,1.00 01ADBDFF688FCB35,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100922,151738,20100927,85000.00,104.752,,,,,20100922,220442,1.00 A98DA7B28547F842,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100922,151644,20100927,35000.00,114.509,3.019,,,,20100922,220442,1.00 345C3B729C3837A2,S,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20100922,151710,20100927,85000.00,103.826,4.350,,,,20100922,220442,1.00 74C28D64889D5CCB,S,57419PZN2,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.100,20160701,Y,,20100922,151711,20100929,25000.00,100.539,2.000,,,,20100922,220442,1.00 6DD0986C736A1DF1,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,151430,20100928,20000.00,100.875,6.874,,,,20100922,220442,1.00 44809C69692251AB,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,151424,20100928,20000.00,100.875,,,,,20100922,220442,1.00 5E990CE1C32416A6,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100922,151756,20100927,25000.00,101.360,4.523,,,,20100922,220442,1.00 8CC6AF2B9B3C7095,S,74527ABQ8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20161201,,,20100922,151802,20100924,25000.00,100.000,4.900,,,,20100922,220442,1.00 A4B57AE298941CCC,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100922,151746,20100927,100000.00,104.998,1.001,,,,20100922,220442,1.00 72C3FC089112465F,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,Y,,20100922,151000,20100930,50000.00,100.279,2.315,,,,20100922,220442,1.00 7417FE212153FF65,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,Y,,20100922,150700,20100930,50000.00,99.179,,,,,20100922,220442,1.00 BD4BADF19AD9BFCF,S,881779PY2,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20120201,Y,,20100922,151724,20101012,130000.00,101.617,0.750,,,,20100922,220442,1.00 3EDB4558B3E9F0F3,D,900687BL7,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.350,20371101,,,20100922,151226,20100927,5000.00,56.000,,P,,,20100922,220442,1.00 AB1BCED37FBC678F,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100922,151720,20100927,40000.00,104.667,2.992,,,,20100922,220442,1.00 DFA125BD08B6AC3E,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100922,151805,20100927,55000.00,104.258,3.992,,,,20100922,220442,1.00 D5B12EE05E1F7FD5,S,645020LL0,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20121101,,,20100922,151755,20100923,5000.00,102.744,2.367,,,,20100922,220442,1.00 E4E6D964AD23FA4C,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100922,151801,20100927,25000.00,107.625,2.127,,,,20100922,220442,1.00 D9F69BA00BE89AB6,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100922,151801,20100927,100000.00,109.361,4.437,,,,20100922,220442,1.00 1870A830584D33D3,S,249301EQ1,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20181201,,,20100922,150814,20100927,50000.00,109.520,3.000,,,,20100922,220442,1.00 857C82B13769A8DB,P,249301EQ1,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20181201,,,20100922,150903,20100927,50000.00,109.120,3.080,,,,20100922,220442,1.00 B61060DF1CFAA26F,S,802248FN9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20190801,,,20100922,151600,20100927,300000.00,110.245,2.205,,,,20100922,220442,1.00 99D867726779E617,D,249694DH0,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20140201,,,20100922,151556,20100927,365000.00,107.783,,S,,,20100922,220442,1.00 01AB2F51F211CD1A,S,084154QJ5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.350,20270801,,,20100922,151642,20100927,200000.00,102.125,3.750,,,,20100922,220442,1.00 465F4976FC05B55C,S,613691AZ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.375,20310901,,,20100922,151700,20100927,500000.00,89.549,5.200,,,,20100922,220442,1.00 AF28EBF9DB4E60F1,S,238696DE5,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.000,20240201,,,20100922,151546,20100927,500000.00,106.000,4.216,,,,20100922,220442,1.00 F4B663BDB263A98A,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,151800,20100927,25000.00,110.504,3.000,,,,20100922,220442,1.00 15DDDA8979D7C67E,P,03588EML4,ANNE ARUNDEL CNTY MD ,20020301,5.250,20120301,,,20100922,151600,20100927,1MM+,106.882,0.411,,,,20100922,220442,1.00 D9FC39ACDD87BD6A,S,18604TAD0,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,3.500,20180901,Y,,20100922,151513,20100927,145000.00,100.000,3.500,,,,20100922,220442,1.00 A1EB6FF4733ABD03,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100922,151607,20100927,20000.00,104.500,,P,,,20100922,220442,1.00 9981B7874691FD36,D,288299EA4,ELLENSBURG WASH ,20020201,4.500,20121201,,,20100922,151605,20100927,25000.00,106.072,,P,,,20100922,220442,1.00 A48B5F5D560CFF2D,D,288299EA4,ELLENSBURG WASH ,20020201,4.500,20121201,,,20100922,151602,20100927,25000.00,107.020,,S,,,20100922,220442,1.00 404148D4A2962AE1,D,483224HY0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.300,20110501,,,20100922,151638,20100927,25000.00,101.721,,S,,,20100922,220442,1.00 349B25884BD81BF1,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100922,151637,20100927,1MM+,100.525,,P,,,20100922,220442,1.00 9DE264CC607AADC4,P,213417CZ9,COOK CNTY ILL SCH DIST NO 30 CAP APPREC-SER A,20010301,0.000,20111101,,,20100922,151536,20100927,90000.00,97.845,2.001,,,,20100922,220442,1.00 1FA9DEE0A7D4F1A3,P,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20100922,151813,20100927,25000.00,104.035,3.709,,,,20100922,220442,1.00 15C4F103C3355736,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100922,151816,20100927,15000.00,90.550,5.375,,,,20100922,220442,1.00 DECBF6CA2A43C2EA,S,534595GB3,LINCOLN PARK MICH ,20100922,3.000,20170401,,,20100922,151811,20100927,25000.00,104.210,2.300,,,,20100922,220442,1.00 755C477855C98D09,D,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20100922,151813,20100927,25000.00,104.035,,,,,20100922,220442,1.00 3BD2227BD7A7C22C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,151810,20100927,200000.00,94.021,5.422,,,,20100922,220442,1.00 0DCDDA378E4CB009,P,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100922,151757,20100927,50000.00,104.075,4.278,,,,20100922,220442,1.00 E179D80D8D4224D8,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,151816,20101013,5000.00,100.925,4.283,,,,20100922,220442,1.00 CFBEC6C53194C983,D,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100922,151757,20100927,50000.00,104.195,,,,,20100922,220442,1.00 B3BFC90B70F2CC5F,P,64972HMA7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20130115,,,20100922,151404,20100927,55000.00,102.104,2.058,,,,20100922,220442,1.00 A58BF6DBD66FB655,S,74527ABQ8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20161201,,,20100922,151815,20100924,25000.00,100.000,4.900,,,,20100922,220442,1.00 EFDF83CA58EC0891,P,524220DH0,LEEDS ALA WTR WKS BRD WTR REV ,20050901,3.650,20161201,,,20100922,151600,20100927,330000.00,102.395,3.034,,,,20100922,220442,1.00 61193D5B0D6F6DE0,S,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100922,151812,20101001,75000.00,105.052,4.161,,,,20100922,220442,1.00 DF0ABA8E2603A27A,S,113745ZM8,BROOKLINE MASS REF,20040315,4.000,20150315,,,20100922,151647,20100927,25000.00,111.910,1.250,,,,20100922,220442,1.00 D5759A70FB723FB0,D,074329ML4,BEAUFORT CNTY N C SCH,20080219,3.700,20260201,,,20100922,151456,20100927,350000.00,101.548,,P,,,20100922,220442,1.00 90CFFE9E934F680E,D,074329MN0,BEAUFORT CNTY N C SCH,20080219,3.700,20280201,,,20100922,151456,20100927,350000.00,100.572,,P,,,20100922,220442,1.00 76CED49C139F63F3,D,084761JL0,BERLIN BORO N J ,20051015,3.800,20151015,,,20100922,151456,20100927,300000.00,108.995,,P,,,20100922,220442,1.00 39112EFFD509DE9D,D,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20100922,151456,20100927,725000.00,99.966,,P,,,20100922,220442,1.00 5AF8AA6282CBA619,D,518651KX1,LAUREL CNTY KY SCH DIST FIN REF,20051001,3.700,20160401,,,20100922,151556,20100927,360000.00,106.374,,P,,,20100922,220442,1.00 BBB9B40A2D07998D,D,519858PK4,LAWRENCE CNTY TENN PUB IMPT,20080318,4.500,20370301,,,20100922,151556,20100927,940000.00,102.134,,P,,,20100922,220442,1.00 DB1042DC6A755C63,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100922,151756,20100927,15000.00,97.698,,P,,,20100922,220442,1.00 889F5EC5276EFD09,S,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,,,20100922,151822,20100927,80000.00,98.650,2.886,,,,20100922,220442,1.00 DD8151E404E052E6,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100922,151817,20100927,100000.00,109.361,4.437,,,,20100922,220442,1.00 2BEE5CF065B01959,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,151640,20100927,25000.00,95.370,5.641,,,,20100922,220442,1.00 AA574C9D4E54D85B,P,529284YZ8,LEXINGTON MASS MUN PURP LN,20090215,2.500,20170215,,,20100922,151702,20100927,35000.00,104.750,1.711,,,,20100922,220442,1.00 60D8F15553EB36BC,P,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20100922,151744,20100927,15000.00,98.500,5.182,,,,20100922,220442,1.00 F8A89AFAF439B301,S,213417CZ9,COOK CNTY ILL SCH DIST NO 30 CAP APPREC-SER A,20010301,0.000,20111101,,,20100922,151536,20100927,90000.00,97.845,2.001,,,,20100922,220442,1.00 D8C73F74D3FC885C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,151746,20100927,100000.00,99.975,4.502,,,,20100922,220442,1.00 9390DF60631E51B4,S,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20100922,151756,20100927,15000.00,100.276,1.151,,,,20100922,220442,1.00 06BE2E6C73FA89BF,D,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100922,143100,20100927,300000.00,110.926,,,,,20100922,220442,1.00 61684A8DC49928CF,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100922,151822,20100927,15000.00,100.676,4.489,,,,20100922,220442,1.00 C7DAA0ED19208BEB,P,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20100922,151000,20100927,50000.00,100.125,3.197,,,,20100922,220442,1.00 0E87241AF8CA3689,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100922,151822,20100927,15000.00,101.176,,,,,20100922,220442,1.00 245BCD231371D538,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100922,151800,20100923,1000000.00,100.000,,,,,20100922,220442,1.00 F8255211CDE99FB6,S,540236EA0,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20181001,,,20100922,151800,20100927,20000.00,104.462,2.463,,,,20100922,220442,1.00 808DC49057C518AC,P,786110LF1,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,4.600,20230601,,,20100922,151800,20100927,5000.00,97.025,4.917,,,,20100922,220442,1.00 D62498F6F208F413,S,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100922,151528,20100927,25000.00,103.000,2.850,,,,20100922,220442,1.00 B57F68CBEDEA5EE6,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100922,151829,20100927,15000.00,103.110,3.011,,,,20100922,220442,1.00 434E4086AF723482,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100922,151821,20100927,20000.00,94.816,5.044,,,,20100922,220442,1.00 C1DB86C34DA71CC8,S,74527ABQ8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20161201,,,20100922,151828,20100924,25000.00,100.000,4.900,,,,20100922,220442,1.00 E2B645993EB40F41,P,519858PK4,LAWRENCE CNTY TENN PUB IMPT,20080318,4.500,20370301,,,20100922,151600,20100927,940000.00,101.884,4.202,,,,20100922,220442,1.00 3F43583749EE0A0F,P,518651KX1,LAUREL CNTY KY SCH DIST FIN REF,20051001,3.700,20160401,,,20100922,151600,20100927,360000.00,106.124,2.264,,,,20100922,220442,1.00 C23B0D1DFED8A77D,D,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100922,151817,20100927,25000.00,103.000,,,,,20100922,220442,1.00 6D1D3EFE7D592451,S,642288C28,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20141201,,,20100922,151825,20100927,30000.00,104.881,0.809,,,,20100922,220442,1.00 013DA9605551742B,P,054087LE9,AVON LAKE OHIO ,20031001,4.600,20221201,,,20100922,151826,20100927,2500.00,74.030,7.970,,,,20100922,220442,1.00 7FD8C361976628FA,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100922,151823,20100927,35000.00,107.050,3.002,,,,20100922,220442,1.00 7B54EAED4FEB8D91,S,680265KW4,OLD SAYBROOK CONN REF,20101005,3.000,20130815,Y,,20100922,151400,20101005,450000.00,106.210,,,,Y,20100922,220442,1.00 4FFB4C516F94A294,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,151835,20100927,15000.00,99.500,3.785,,,,20100922,220442,1.00 E62298A13CCD761A,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100922,151828,20100927,5000.00,98.925,5.121,,,,20100922,220442,1.00 0555F488D9DB220E,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100922,151705,20100927,100000.00,115.292,1.207,,,,20100922,220442,1.00 8574566D921BE69A,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,151600,20100929,500000.00,100.000,5.939,,,Y,20100922,220442,1.00 300908E718E056E9,P,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100922,151500,20100927,300000.00,97.500,4.979,,,,20100922,220442,1.00 3697BD7AFD9EE888,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100922,151456,20100927,100000.00,115.292,,P,,,20100922,220442,1.00 12ED5D7B3F8431C1,P,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20100922,151600,20100927,20000.00,106.125,1.463,,,,20100922,220442,1.00 9DE056A5A19186F4,P,372658CC6,GEORGETOWN DEL REF,20030315,4.100,20200601,,,20100922,151600,20100927,250000.00,100.086,3.566,,,,20100922,220442,1.00 5592E142F633DF5A,D,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20100922,151510,20100927,50000.00,72.400,,S,,,20100922,220442,1.00 2C077C4E6F1F9678,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100922,151659,20100927,200000.00,102.180,,,,,20100922,220442,1.00 EF2D7C4091F59B9E,D,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20100922,151600,20100927,20000.00,106.125,,,,,20100922,220442,1.00 EC13460E64908A63,D,372658CC6,GEORGETOWN DEL REF,20030315,4.100,20200601,,,20100922,151756,20100927,250000.00,100.461,,S,,,20100922,220442,1.00 DAD545C71AA8A6F1,D,92884PCQ3,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.000,20141001,,,20100922,151747,20100927,180000.00,105.253,,,,,20100922,220442,1.00 47E4415806D91DF4,S,885715CJ9,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20111201,Y,,20100922,140938,20100930,100000.00,101.393,0.800,,,Y,20100922,220442,1.00 3743C841CE85401B,P,232220GH0,CUTTER-MORNING STAR ARK SCH REF & CONSTR,20080501,4.375,20350601,,,20100922,151600,20100927,550000.00,100.018,4.366,,,,20100922,220442,1.00 06FE8174B2E0FD73,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100922,151751,20100927,45000.00,103.728,4.969,,,,20100922,220442,1.00 D29BF7E85DC48A0F,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100922,151844,20100927,30000.00,105.918,4.252,,,,20100922,220442,1.00 6D5C167278D5D4B7,S,74527ABQ8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20161201,,,20100922,151845,20100924,25000.00,100.000,4.900,,,,20100922,220442,1.00 27BABD2AF0C08C37,P,230761AQ1,CUMBERLAND N J REGL HIGH SCH ,20040415,4.150,20190415,,,20100922,151600,20100927,370000.00,105.241,2.595,,,,20100922,220442,1.00 5FF34AC01AECC803,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100922,151844,20100930,5000.00,100.000,4.999,,,,20100922,220442,1.00 4C10EA7D321E831B,P,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20100922,151800,20100927,10000.00,100.000,4.499,,,,20100922,220442,1.00 C970C960A21B47CC,P,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20100922,151852,20100927,20000.00,106.731,1.636,,,,20100922,220442,1.00 00CB3B60DC6C013C,S,384334CC0,GRAFTON CNTY N H ,20020915,3.600,20130915,,,20100922,151800,20100927,50000.00,108.039,0.850,,,,20100922,220442,1.00 37BB53E7A7477F92,S,810489NA8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20260701,,,20100922,151829,20100927,5000.00,101.923,3.762,,,,20100922,220442,1.00 5B2025BC1055AF5D,S,647831CR5,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20140115,Y,,20100922,113000,20101019,100000.00,102.052,1.350,,,Y,20100922,220442,1.00 5F7C5166EC563E79,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100922,151450,20100927,10000.00,95.875,6.069,,,,20100922,220442,1.00 5117EE7FAA1FB777,D,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20100922,151852,20100927,20000.00,106.731,,,,,20100922,220442,1.00 AE229B74518240C6,S,725726CH4,PITTSTON PA AREA SCH DIST SER A,20010815,5.000,20210715,,,20100922,151849,20100927,10000.00,102.950,1.279,,,,20100922,220442,1.00 0BC1B4B55398D827,S,680265KX2,OLD SAYBROOK CONN REF,20101005,3.000,20140815,Y,,20100922,151500,20101005,675000.00,107.358,,,,Y,20100922,220442,1.00 4635CCA39964DB6F,S,67381PBH4,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20230301,,,20100922,151856,20100927,175000.00,100.000,4.499,,,,20100922,220442,1.00 E68E2D1E1DB5D1DA,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100922,151858,20100927,5000.00,100.000,4.997,,,,20100922,220442,1.00 2E7FA4865CC54F0A,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100922,150824,20100927,400000.00,105.916,1.861,,,,20100922,220442,1.00 16F5A1FF77B0A722,D,810489NA8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20260701,,,20100922,151829,20100927,5000.00,101.763,,,,,20100922,220442,1.00 CF7C667C74C163F3,S,489782F31,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,2.400,20160901,Y,,20100922,141000,20100930,1MM+,100.000,2.400,,,Y,20100922,220442,1.00 DF68B2E1100BEF92,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100922,150824,20100927,120000.00,105.916,1.861,,,,20100922,220442,1.00 1CF7728A5B8A705D,S,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100922,151400,20100927,100000.00,109.381,4.110,,,,20100922,220442,1.00 EDFC7E1DA19BF558,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,151856,20101001,15000.00,99.501,4.283,,,,20100922,220442,1.00 1F0904C5DECA69F0,D,725726CH4,PITTSTON PA AREA SCH DIST SER A,20010815,5.000,20210715,,,20100922,151850,20100927,10000.00,102.950,,,,,20100922,220442,1.00 14E865E398643547,D,810489NA8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20260701,,,20100922,151829,20100927,5000.00,101.763,,,,,20100922,220442,1.00 2B37198B9706EBEB,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100922,151800,20100923,1MM+,100.000,,,,,20100922,220442,1.00 263C8B064BD86723,D,850000ZH6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.500,20120815,,,20100922,151535,20100927,175000.00,104.763,,,,,20100922,220442,1.00 E9108537D9E60408,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100922,151858,20100927,30000.00,112.302,1.330,,,,20100922,220442,1.00 949789ED9ECF0FE9,S,885715CJ9,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20111201,Y,,20100922,141147,20100930,50000.00,101.393,0.800,,,Y,20100922,220442,1.00 4E1D82433BF8301E,S,885715CJ9,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20111201,Y,,20100922,141251,20100930,50000.00,101.393,0.800,,,Y,20100922,220442,1.00 FE16480ADFB6965B,P,189072DP3,CLOSTER N J ,20051015,3.800,20171015,,,20100922,151600,20100927,400000.00,106.172,2.022,,,,20100922,220442,1.00 80A3C2EF0CA1E6A8,P,468574FB9,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20301201,,,20100922,151848,20100927,550000.00,114.876,0.880,,,,20100922,220442,1.00 01EB836BE61FE1BA,D,696543HP5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20171101,,,20100922,151456,20100927,70000.00,114.554,,S,,,20100922,220442,1.00 04C6C09E6AEAAE0D,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100922,151854,20100927,35000.00,109.277,3.150,,,,20100922,220442,1.00 26FCDE05D3EE499C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,151857,20101001,55000.00,102.000,4.746,,,,20100922,220442,1.00 53EDF8E88BC08F17,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100922,151900,20100927,100000.00,66.330,7.989,,,,20100922,220442,1.00 8DDC044B8846C913,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100922,151820,20100927,5000.00,100.380,4.355,,,,20100922,220442,1.00 78196A75989119C0,S,881779QM7,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20250201,Y,,20100922,151810,20101012,290000.00,99.141,3.200,,,,20100922,220442,1.00 6E89B21D46E3FDFE,S,881779QQ8,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20280201,Y,,20100922,151829,20101012,150000.00,99.025,3.450,,,,20100922,220442,1.00 D20E24A9BA2DDE31,S,881779QF2,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20190201,Y,,20100922,151842,20101012,45000.00,99.066,2.500,,,,20100922,220442,1.00 F3238D6C67977008,P,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20100922,151700,20100927,25000.00,112.076,5.254,,,,20100922,220442,1.00 CBD0EC1DF5A1B804,P,344610AM2,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.500,20150301,,,20100922,151834,20100927,30000.00,101.980,3.639,,,,20100922,220442,1.00 56957D57E0E4BE54,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100922,151904,20100927,15000.00,99.004,5.072,,,,20100922,220442,1.00 F7C03C81F20705A6,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,151857,20101001,55000.00,100.500,,,,,20100922,220442,1.00 88903DA119BD7DEB,D,149051ND2,CATAWBA CNTY N C ,19980601,4.400,20120601,,,20100922,151756,20100927,600000.00,102.000,,S,,,20100922,220442,1.00 E7E3FFDEAD6E8F3C,D,344610AM2,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.500,20150301,,,20100922,151356,20100927,30000.00,101.980,,P,,,20100922,220442,1.00 0FE2A874345F5C51,P,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100922,151900,20100927,5000.00,100.031,4.479,,,,20100922,220442,1.00 F0CAE1CC8A9DAB2B,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100922,151911,20101012,10000.00,102.250,4.603,,,,20100922,220442,1.00 A4E49CADCF33B814,S,55844RCT9,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.000,20121001,Y,,20100922,151615,20101019,500000.00,100.000,1.000,,,,20100922,220442,1.00 75D0A722ABA02093,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100922,151751,20100927,50000.00,104.316,4.400,,,,20100922,220442,1.00 2E9437E9F213C5EF,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,151746,20100930,100000.00,56.500,5.472,,,,20100922,220442,1.00 5E9C82066152F694,P,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100922,151917,20100927,10000.00,103.870,4.425,,,,20100922,220442,1.00 AD8AF211234D45C8,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100922,151918,20100927,50000.00,100.000,5.874,,,,20100922,220442,1.00 2F44A93EBD4FA2B9,D,483224HY0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.300,20110501,,,20100922,151702,20100927,25000.00,100.830,,P,,,20100922,220442,1.00 1E83FDBAFF9C60C7,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,151441,20100923,300000.00,102.000,,,,,20100922,220442,1.00 B1F4F9D1464CD6CB,S,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100922,151909,20100927,20000.00,106.701,1.001,,,,20100922,220442,1.00 644E314B65B9729F,P,353159EC6,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,5.000,20220901,,,20100922,151914,20100927,25000.00,106.000,3.999,,,,20100922,220442,1.00 BB9ED8C41807C398,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,151548,20100923,300000.00,101.940,,,,,20100922,220442,1.00 116617A5A7EF65F6,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100922,151444,20100927,50000.00,109.913,,,,,20100922,220442,1.00 284F8487E0B2329F,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100922,151922,20100927,120000.00,109.500,0.438,,,,20100922,220442,1.00 C2976E0A91A11D9F,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100922,151922,20100927,100000.00,109.361,4.437,,,,20100922,220442,1.00 37BD6672B3F8A953,P,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20100922,151446,20100927,25000.00,99.500,5.078,,,,20100922,220442,1.00 19CEF98CC89CF3E9,P,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20100922,151600,20100927,725000.00,99.716,4.217,,,,20100922,220442,1.00 06207B303603D13E,P,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20100922,151455,20100927,500000.00,110.188,2.868,,,,20100922,220442,1.00 DC22054B161BD372,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100922,151911,20100927,120000.00,109.500,,,,,20100922,220442,1.00 0458142C4DECBBA4,S,885715CJ9,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20111201,Y,,20100922,141842,20100930,25000.00,101.393,0.800,,,Y,20100922,220442,1.00 5A6EC72F442BDDDE,D,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20100922,151351,20100927,500000.00,110.288,,,,,20100922,220442,1.00 6869A370EFEB07C0,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100922,151556,20100927,1MM+,102.562,,S,,,20100922,220442,1.00 2B72A715D1C75FD9,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100922,151847,20100927,30000.00,111.801,,,,,20100922,220442,1.00 9D46AE35877A4566,P,702725JD5,PASSAIC CNTY N J ,20080501,4.250,20240201,,,20100922,151924,20100927,25000.00,103.601,3.609,,,,20100922,220442,1.00 71A4BC506722DA0D,S,160053FQ2,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.125,20260601,Y,,20100922,151925,20101005,15000.00,99.690,3.150,,,,20100922,220442,1.00 4966C1ECEDB51893,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100922,151920,20100927,20000.00,100.300,5.221,,,,20100922,220442,1.00 933B656E7E8E5B34,D,702725JD5,PASSAIC CNTY N J ,20080501,4.250,20240201,,,20100922,151924,20100927,25000.00,103.601,,,,,20100922,220442,1.00 9E701B16FBE0D0C4,P,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20100922,151926,20100927,15000.00,113.083,2.890,,,,20100922,220442,1.00 C290C79A6183B8B3,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100922,151930,20100927,5000.00,100.354,4.932,,,,20100922,220442,1.00 5BAE4E129199A59F,P,074329MN0,BEAUFORT CNTY N C SCH,20080219,3.700,20280201,,,20100922,151600,20100927,350000.00,100.322,3.649,,,,20100922,220442,1.00 C911975E76B5C9EE,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100922,151001,20100927,20000.00,117.768,,,,,20100922,220442,1.00 D6036A1B995C8021,S,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20100922,151847,20100927,200000.00,108.404,0.780,,,,20100922,220442,1.00 1917CC95A86E5997,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100922,151922,20100927,25000.00,105.861,3.136,,,,20100922,220442,1.00 50753769F220EE1F,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100922,151900,20100923,825000.00,100.000,,,,,20100922,220442,1.00 C7C3BCDCA020BFB2,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20100922,151926,20100927,15000.00,113.583,,,,,20100922,220442,1.00 9A763C24A50F88ED,P,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100922,151929,20100927,15000.00,106.135,1.195,,,,20100922,220442,1.00 E1230F0FD2FE3F07,P,249694DH0,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20140201,,,20100922,151600,20100927,365000.00,107.408,1.711,,,,20100922,220442,1.00 1B56051E19976468,S,762494NZ1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20120801,,,20100922,151929,20100927,10000.00,107.207,1.044,,,,20100922,220442,1.00 6384A0EB38A91CCE,P,954710CP2,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20161215,,,20100922,151500,20100927,20000.00,86.267,2.390,,,,20100922,220442,1.00 0F61106154318E18,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,151700,20100929,500000.00,100.000,5.939,,,Y,20100922,220442,1.00 1753B21FFDCB5C81,P,084761JL0,BERLIN BORO N J ,20051015,3.800,20151015,,,20100922,151600,20100927,300000.00,108.745,1.972,,,,20100922,220442,1.00 09A846C8EB4A308D,D,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20100922,150317,20100927,25000.00,101.047,,,,,20100922,220442,1.00 8EDB49597BFFBA64,D,509174JE9,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.200,20270101,,,20100922,151340,20100927,445000.00,103.400,,P,,,20100922,220442,1.00 01FFC8AAB71CD814,P,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100922,151942,20100927,25000.00,101.774,4.916,,,,20100922,220442,1.00 87A895C46F2ADAFB,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100922,151852,20101001,25000.00,101.686,3.594,,,,20100922,220442,1.00 1C927F42BC129299,S,529284YZ8,LEXINGTON MASS MUN PURP LN,20090215,2.500,20170215,,,20100922,151850,20100927,35000.00,105.000,1.671,,,,20100922,220442,1.00 140DBF5DF848E94E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100922,151859,20100927,20000.00,109.125,6.590,,,,20100922,220442,1.00 B9DE0D15FB53043B,P,48543BLH9,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.375,20291115,,,20100922,151655,20100927,25000.00,103.352,4.813,,,,20100922,220442,1.00 550F060820B3E4C3,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,151945,20100927,20000.00,99.968,5.002,,,,20100922,220442,1.00 BEB817068742F8FD,S,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20100922,151300,20100927,50000.00,100.250,1.503,,,,20100922,220442,1.00 2F70414BBD4AF8DA,S,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20100922,151939,20100927,25000.00,103.808,1.250,,,,20100922,220442,1.00 4EED57745C8FB25E,S,680265LD5,OLD SAYBROOK CONN REF,20101005,4.000,20170815,Y,,20100922,151500,20101005,225000.00,112.966,,,,Y,20100922,220442,1.00 0221E18905B2B030,P,679087EM4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.500,20130701,,,20100922,151900,20100927,500000.00,104.266,0.931,,,,20100922,220442,1.00 34AF488BDA825366,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,151945,20100927,20000.00,98.568,,,,,20100922,220442,1.00 FE96C344C1AE9AF0,S,096041CB2,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.250,20170115,,,20100922,151949,20100927,45000.00,107.083,1.650,,,,20100922,220442,1.00 5F787CE988CC1CF5,P,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,151515,20100927,650000.00,83.105,8.228,,,,20100922,220442,1.00 254C65A1783F57B7,S,661684HA1,NORTH POCONO SCH DIST PA SER B,20010701,4.700,20130915,,,20100922,151944,20100927,150000.00,103.626,0.923,,,,20100922,220442,1.00 9DD19CFD78AC0C33,S,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20100922,151621,20100927,10000.00,114.500,2.172,,,,20100922,220442,1.00 45AAA47676158E68,S,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100922,151944,20100927,15000.00,111.749,2.200,,,,20100922,220442,1.00 8F7B8A6F09C30F81,D,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100922,151944,20100927,15000.00,110.749,,,,,20100922,220442,1.00 3F16139EEC12ED76,D,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100922,151944,20100927,15000.00,110.749,,,,,20100922,220442,1.00 B681CCCD4B085279,S,640345PZ1,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,0.800,20101201,,,20100922,151813,20100927,250000.00,100.070,0.405,,,,20100922,220442,1.00 F76ACCD4D136F0F7,P,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20100922,151900,20100922,25000.00,104.250,2.048,,,,20100922,220442,1.00 0BE21872B4A2DD00,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,151923,20100927,100000.00,56.500,5.469,,,,20100922,220442,1.00 3AC2B49DB2E8F351,P,36268RAP6,GAIL BORDEN PUB LIBR DIST ILL SER A,20001215,5.125,20141215,,,20100922,151745,20100927,250000.00,100.845,1.197,,,,20100922,220442,1.00 6102EA34CC03B1E6,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100922,152001,20100927,10000.00,106.900,4.986,,,,20100922,220442,1.00 8CA364E760B40CF8,D,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20100922,151900,20100922,25000.00,104.500,,,,,20100922,220442,1.00 9F92203FAFEC7C91,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100922,151900,20100923,500000.00,100.000,,,,,20100922,220442,1.00 60E6796F92883773,D,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20100922,151349,20100927,545000.00,106.340,,P,,,20100922,220442,1.00 D317C1E160D2501E,P,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100922,151626,20100927,50000.00,102.675,2.850,,,,20100922,220442,1.00 EA877845E29C261C,P,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100922,151957,20100927,20000.00,105.785,1.598,,,,20100922,220442,1.00 5AC17C09DE11B283,P,231210FH3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.500,20240701,,,20100922,152000,20100927,5000.00,98.175,4.681,,,,20100922,220442,1.00 DCEE74CC6BF61CCB,P,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100922,151945,20100927,5000.00,96.800,5.395,,,,20100922,220442,1.00 5307E37199A5A8F6,D,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100922,151957,20100927,20000.00,105.785,,,,,20100922,220442,1.00 CE8EB63CDA11F6EB,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,151958,20100930,10000.00,100.000,4.000,,,,20100922,220442,1.00 E8EC534270D5206C,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100922,151916,20100927,20000.00,101.750,4.117,,,,20100922,220442,1.00 2D561C6522BFC679,S,898711ZM1,TUCSON ARIZ SER B,20010701,5.000,20190701,,,20100922,151919,20100927,35000.00,103.410,0.504,,,,20100922,220442,1.00 04CAE09A0207602E,S,885715CJ9,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20111201,Y,,20100922,151632,20100930,315000.00,101.393,0.800,,,Y,20100922,220442,1.00 F291930AA3C5B376,S,881779QG0,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20200201,Y,,20100922,151919,20101012,200000.00,99.384,2.700,,,,20100922,220442,1.00 E3E0A970263BF138,P,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100922,152004,20100927,10000.00,101.159,4.135,,,,20100922,220442,1.00 65D004A2DB8B511E,P,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20100922,151600,20100927,10000.00,114.328,2.203,,,,20100922,220442,1.00 4B4356A379B7FA15,D,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20100922,151600,20100927,10000.00,114.500,,,,,20100922,220442,1.00 2BBA08532BA26ABE,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100922,151626,20100927,50000.00,102.675,2.850,,,,20100922,220442,1.00 D8380A5D23ACEC62,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100922,152000,20100927,75000.00,107.960,4.023,,,,20100922,220442,1.00 8D3F17D848EA483A,P,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100922,152004,20100927,30000.00,95.308,5.429,,,,20100922,220442,1.00 D9021EA5D706431D,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100922,151933,20100927,100000.00,111.245,2.556,,,,20100922,220442,1.00 A118102985E6F20C,S,489782F23,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,2.000,20150901,Y,,20100922,141000,20100930,1MM+,100.000,2.000,,,Y,20100922,220442,1.00 2B760FF920761B96,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100922,151410,20100927,80000.00,86.419,6.161,,,,20100922,220442,1.00 078562574B5AAAA6,D,341426NS9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20170601,,,20100922,151256,20100927,70000.00,109.505,,S,,,20100922,220442,1.00 2E006E5AEFF05C94,S,399064DD3,GROSSE POINTE MICH CAP IMPT,20070501,4.100,20291001,,,20100922,151959,20100927,10000.00,100.500,4.017,,,,20100922,220442,1.00 6099BD02DF6B0263,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,120000,20101103,1MM+,100.000,3.999,,,Y,20100922,220442,1.00 4977B11F74559DFD,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100922,152010,20100930,10000.00,100.500,6.159,,,,20100922,220442,1.00 1DCE410D9B52AA11,P,486260QF2,KAUKAUNA WIS PROM NTS,20080901,4.000,20180901,,,20100922,151651,20100927,50000.00,107.616,2.605,,,,20100922,220442,1.00 E8289B96E4A4532A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100922,151410,20100927,80000.00,87.819,,,,,20100922,220442,1.00 CFDBD34A2967410D,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,151956,20100927,30000.00,99.950,6.757,,,,20100922,220442,1.00 5AF9D066DD0FF801,D,399064DD3,GROSSE POINTE MICH CAP IMPT,20070501,4.100,20291001,,,20100922,151959,20100927,10000.00,100.000,,,,,20100922,220442,1.00 7BDA999E8F54B3C0,D,399064DD3,GROSSE POINTE MICH CAP IMPT,20070501,4.100,20291001,,,20100922,151959,20100927,10000.00,100.000,,,,,20100922,220442,1.00 71CACEAEB08B3B55,P,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20100922,151324,20100927,40000.00,114.612,0.774,,,,20100922,220442,1.00 844A3907B207BC07,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,152013,20100930,15000.00,102.500,5.695,,,,20100922,220442,1.00 395976920ECE28C6,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100922,152014,20100927,10000.00,101.010,4.690,,,,20100922,220442,1.00 2380CB3AC1A79DC8,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100922,152012,20100927,25000.00,106.275,7.075,,,,20100922,220442,1.00 22D8219164A04244,S,112709QB9,BROOKFIELD CONN ,20100901,4.000,20180901,,,20100922,151900,20100927,35000.00,114.436,2.020,,,,20100922,220442,1.00 6DE2A52EC38D9139,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100922,151439,20100927,300000.00,98.625,,,,,20100922,220442,1.00 22ADC2DB532B609B,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100922,152018,20100927,250000.00,120.291,1.695,,,,20100922,220442,1.00 AE2B5D2544DB9160,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,151946,20100927,200000.00,56.500,5.469,,,,20100922,220442,1.00 65A98A63D1A9D062,S,881779QG0,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20200201,Y,,20100922,151954,20101012,50000.00,99.384,2.700,,,,20100922,220442,1.00 983FF7C462CAE3A0,D,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20100922,151840,20100927,155000.00,98.550,,P,,,20100922,220442,1.00 70BAFA8737BA0AAE,P,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20100922,152000,20100927,50000.00,118.502,2.594,,,,20100922,220442,1.00 06A764F5E70D111D,P,84059QAX4,SOUTH VY SWR DIST UTAH SWR REV ,20050524,5.000,20180101,,,20100922,152011,20100924,50000.00,109.211,2.700,,,,20100922,220442,1.00 8B8B1BAE937A2D19,P,785751JR0,SACHSE TEX CTFS OBLIG,20030201,3.900,20150215,,,20100922,151810,20100927,110000.00,105.012,1.743,,,,20100922,220442,1.00 E68A01750A8EE6A2,D,70917RQG3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20191101,,,20100922,151937,20100927,100000.00,111.610,,S,,,20100922,220442,1.00 9621761AFC29B0AD,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100922,152018,20100927,250000.00,120.291,,,,,20100922,220442,1.00 C892B6819082A070,D,871378EB7,SYLVAN LAKE MICH RD & DRAINAGE,20030201,4.200,20201001,,,20100922,151358,20100927,320000.00,103.215,,P,,,20100922,220442,1.00 052B032E0FDF8A40,D,838243GM9,SOUTH HAVEN MICH IMPT,20030101,4.300,20200501,,,20100922,151415,20100927,270000.00,104.003,,P,,,20100922,220442,1.00 B176B965D56F1744,D,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20100922,152000,20100927,50000.00,118.502,,,,,20100922,220442,1.00 0AC05DAC1588A912,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100922,151944,20100927,125000.00,101.000,4.550,,,,20100922,220442,1.00 C786333EED65A705,S,885715CK6,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20121201,Y,,20100922,141407,20100930,25000.00,102.248,0.950,,,Y,20100922,220442,1.00 CB3D4542200FA2EC,P,223760EE5,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20270901,,,20100922,151829,20100927,25000.00,104.750,4.043,,,,20100922,220442,1.00 D2F671B08748A31C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100922,152024,20100927,1MM+,96.942,4.732,,,,20100922,220442,1.00 AA9F42BEBDF3454F,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100922,152023,20101012,10000.00,100.000,4.499,,,,20100922,220442,1.00 B12EB5198260DDB6,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,152029,20100927,15000.00,97.609,4.418,,,,20100922,220442,1.00 960623A8618263CF,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100922,151900,20100927,20000.00,109.000,,,,,20100922,220442,1.00 5E7447BDF230CA22,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100922,152000,20100923,50000.00,100.000,,,,,20100922,220442,1.00 59891E841238223A,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,152022,20101007,20000.00,102.425,5.515,,,,20100922,220442,1.00 EFAF3A3A7D26F46B,P,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,151515,20100927,400000.00,83.105,8.228,,,,20100922,220442,1.00 5D47BFBBF1B38161,P,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100922,151559,20100927,40000.00,101.136,4.007,,,,20100922,220442,1.00 FBB2A61C1AD8178D,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100922,152007,20100927,35000.00,84.772,3.500,,,,20100922,220442,1.00 4A23629AC0A14531,S,112709QB9,BROOKFIELD CONN ,20100901,4.000,20180901,,,20100922,151900,20100927,65000.00,114.436,2.020,,,,20100922,220442,1.00 3FEC878288C51541,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100922,152027,20100927,20000.00,112.916,2.108,,,,20100922,220442,1.00 B2ABF33676427112,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100922,151928,20100927,20000.00,98.388,,,,,20100922,220442,1.00 9AB51F405FC9C6D1,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100922,152027,20100927,20000.00,111.665,,,,,20100922,220442,1.00 979A10F8C8460C39,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100922,152008,20100927,25000.00,109.361,4.437,,,,20100922,220442,1.00 7DF0EED6D0DF1B40,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100922,152034,20100927,100000.00,101.125,3.827,,,,20100922,220442,1.00 0DF61A50F096F9E0,P,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20100922,152008,20100927,10000.00,102.798,2.284,,,,20100922,220442,1.00 5F6B33220A766ADB,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100922,152024,20100927,100000.00,99.125,,,,,20100922,220442,1.00 5E50654ED84F2FC6,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100922,152024,20100927,30000.00,101.182,4.837,,,,20100922,220442,1.00 D5E808633F8AF9F9,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100922,152000,20100927,80000.00,111.220,2.096,,,,20100922,220442,1.00 81F6CFD88AB76C76,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100922,152042,20100927,20000.00,76.685,7.822,,,,20100922,220442,1.00 DB92ED0E81249BA3,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,151800,20100929,500000.00,100.000,5.939,,,Y,20100922,220442,1.00 050256154DFAA32F,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100922,152031,20100927,25000.00,101.333,,,,,20100922,220442,1.00 9F0D96326F95A0B3,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,151900,20100929,200000.00,100.000,5.939,,,Y,20100922,220442,1.00 A378554A8A44258C,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100922,152038,20100927,1MM+,99.750,4.777,,,,20100922,220442,1.00 C4ACAA1126B76D1D,P,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100922,152043,20100927,100000.00,103.351,3.549,,,,20100922,220442,1.00 878AC8E5E8742A77,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,152006,20100927,150000.00,56.500,5.469,,,,20100922,220442,1.00 AA00D70A561FA7F5,P,443726VS0,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20120715,,,20100922,151700,20100927,50000.00,104.437,1.492,,,,20100922,220442,1.00 B93D868DC99C1EB0,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100922,152000,20100927,50000.00,99.250,5.057,,,,20100922,220442,1.00 31E00219A44494D5,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100922,152043,20100927,100000.00,103.351,,,,,20100922,220442,1.00 AC5B92BC26F246A1,D,07786BBJ8,BELL CALIF ELECTION 2003,20070906,5.000,20230801,,,20100922,151944,20100927,75000.00,91.841,,,,,20100922,220442,1.00 8855DA688CBD6874,P,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100922,152000,20100927,10000.00,98.275,4.643,,,,20100922,220442,1.00 07324263B650FECE,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,152030,20100924,20000.00,101.000,4.815,,,,20100922,220442,1.00 7C316E65BB0EC51A,P,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100922,152033,20100927,20000.00,99.325,5.576,,,,20100922,220442,1.00 DDABE830E5D75A4D,P,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,151515,20100927,100000.00,83.105,8.228,,,,20100922,220442,1.00 40FA6510CE2FD377,S,613926DX9,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20261001,,,20100922,152044,20100927,10000.00,100.407,4.488,,,,20100922,220442,1.00 7132B49CB5F61ABA,D,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20100922,152008,20100927,10000.00,102.797,,,,,20100922,220442,1.00 2A369F0C97E85322,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100922,152053,20100927,25000.00,109.361,4.437,,,,20100922,220442,1.00 A2079FF1CE28D110,S,117010AA6,BRUNSWICK & GLYNN CNTY GA DEV VAR-EPWORTH-BY-THE SEA INC PJ,20031125,,20231101,,,20100922,151234,20100923,300000.00,100.000,,,,,20100922,220442,1.00 D192CCF45236C797,S,412037AE3,HARDIN CNTY TENN EMERGENCY ,20101005,3.625,20280601,Y,,20100922,152051,20101005,35000.00,100.000,3.625,,,Y,20100922,220442,1.00 881E2FDCBC34C68D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,152052,20100927,10000.00,104.258,4.460,,,,20100922,220442,1.00 589DC3843FE7A176,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100922,152100,20100927,20000.00,106.243,3.330,,,,20100922,220442,1.00 175FCD3961C6CB6E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,152059,20100927,200000.00,93.796,5.439,,,,20100922,220442,1.00 31387D4D9CA35075,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100922,152053,20100927,10000.00,108.425,5.563,,,,20100922,220442,1.00 1A4A309C85AF267F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,152058,20100927,10000.00,101.550,6.501,,,,20100922,220442,1.00 D87921531386C520,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100922,152000,20100923,250000.00,100.000,,,,,20100922,220442,1.00 7F50F13651AF5FE7,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,152059,20100927,200000.00,93.671,,,,,20100922,220442,1.00 DE228EEA0A6796EE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,152107,20100930,5000.00,102.500,5.695,,,,20100922,220442,1.00 AE92FF961BC837FB,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,152110,20100930,10000.00,102.500,5.695,,,,20100922,220442,1.00 900AA3A0BFEF9332,S,885715CK6,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20121201,Y,,20100922,150900,20100930,315000.00,102.248,0.950,,,Y,20100922,220442,1.00 9B67F681C84D8924,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100922,152022,20100927,30000.00,100.250,3.938,,,,20100922,220442,1.00 2544E5AA76B520B5,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100922,152028,20100927,20000.00,98.500,5.114,,,,20100922,220442,1.00 110238E34552A436,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100922,152028,20100927,25000.00,101.000,4.791,,,,20100922,220442,1.00 26EDF11A9C9217B8,S,966431HQ4,WHITLEY CNTY KY SCH DIST FIN ,20060601,4.000,20130601,,,20100922,152058,20100927,100000.00,106.536,1.500,,,,20100922,220442,1.00 42B385F6BA05E937,P,677520SF6,OHIO ST HIGHER ED-SER B,20061219,4.000,20101101,,,20100922,152030,20100927,100000.00,100.269,1.130,,,,20100922,220442,1.00 FC10EFBBEAE36457,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,152031,20100927,150000.00,56.500,5.469,,,,20100922,220442,1.00 F7E2DF96B4CF68E4,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100922,145800,20100923,200000.00,100.000,0.280,,,,20100922,220442,1.00 6AD6D0B0B86C306A,S,03588EML4,ANNE ARUNDEL CNTY MD ,20020301,5.250,20120301,,,20100922,151900,20100927,1MM+,106.897,0.400,,,,20100922,220442,1.00 89E378A4797F5763,D,088621CX3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.750,20280701,,,20100922,152000,20100927,10000.00,100.089,,P,,,20100922,220442,1.00 F86A19D29437321A,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100922,151418,20100927,50000.00,117.541,1.947,,,,20100922,220442,1.00 144FDFA1F761EC7E,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100922,151756,20100929,1MM+,98.750,,S,,,20100922,220442,1.00 106B3E39A45B90E6,D,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100922,152033,20100927,20000.00,99.700,,P,,,20100922,220442,1.00 50A9F54ADC49C108,D,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100922,150845,20100927,40000.00,101.898,,S,,,20100922,220442,1.00 EED53662324B8193,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100922,152122,20100930,5000.00,101.250,4.839,,,,20100922,220442,1.00 0D0D0E478C211FDF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100922,152122,20100927,5000.00,101.000,5.275,,,,20100922,220442,1.00 C8C7F99768C3067B,P,088621CX3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.750,20280701,,,20100922,152041,20100927,10000.00,98.839,4.848,,,,20100922,220442,1.00 ECBE5B5B96927116,P,469487CK6,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.590,20181001,,,20100922,152112,20100927,10000.00,102.968,4.151,,,,20100922,220442,1.00 B6F59765188B69A5,S,594712QX2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.750,20240815,,,20100922,152111,20100927,100000.00,106.050,3.005,,,,20100922,220442,1.00 80B672FFF9CA235E,S,649905TN6,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.375,20210815,,,20100922,152111,20100927,20000.00,105.151,3.689,,,,20100922,220442,1.00 52E1D7F9CB2F753A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,152117,20100927,35000.00,69.250,7.632,,,,20100922,220442,1.00 39E2CEED2ED94FC0,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100922,151941,20100927,50000.00,96.500,5.339,,,,20100922,220442,1.00 202D373DEEC6E08F,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100922,152117,20100927,25000.00,105.639,,,,,20100922,220442,1.00 474304C72BF54089,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100922,152117,20100927,25000.00,106.889,3.600,,,,20100922,220442,1.00 4F72992D77FEBBC7,S,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,Y,,20100922,152113,20101006,10000.00,100.247,3.216,,,,20100922,220442,1.00 2485426BD2D459F2,D,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,Y,,20100922,152113,20101006,10000.00,99.747,,,,,20100922,220442,1.00 154664FAFBE9A195,S,885715CP5,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20161201,Y,,20100922,141749,20100930,20000.00,99.537,2.080,,,Y,20100922,220442,1.00 08CDBC2586BDCC23,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100922,152041,20100927,10000.00,101.400,4.453,,,,20100922,220442,1.00 B0954CCB050CB265,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100922,152050,20100927,10000.00,101.400,4.453,,,,20100922,220442,1.00 0D198DA572C17C28,S,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20100922,152122,20100927,30000.00,108.323,0.500,,,,20100922,220442,1.00 1E825327F2D54AC6,P,602409FZ2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20121001,,,20100922,151800,20100927,500000.00,105.507,0.736,,,,20100922,220442,1.00 785383849E6850AE,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100922,152000,20100923,25000.00,100.000,,,,,20100922,220442,1.00 1CFC36ABADD6457B,D,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,Y,,20100922,152116,20101006,10000.00,99.747,,,,,20100922,220442,1.00 2BB6941A3DB71CFE,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100922,152023,20100927,250000.00,120.291,,,,,20100922,220442,1.00 81A01E6233F31FB9,D,07786BBJ8,BELL CALIF ELECTION 2003,20070906,5.000,20230801,,,20100922,151941,20100927,75000.00,91.966,,,,,20100922,220442,1.00 31A27B2F2E4857CC,P,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100922,152100,20100927,20000.00,101.000,4.122,,,,20100922,220442,1.00 D0A855FBA6DFAADA,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,152131,20100927,5000.00,97.609,4.418,,,,20100922,220442,1.00 225726C3A25B4899,P,13116PBD9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.400,20180801,,,20100922,152133,20100923,10000.00,82.000,7.468,,,,20100922,220442,1.00 812FB2CCE54EB590,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100922,152118,20100927,5000.00,100.000,4.715,,,,20100922,220442,1.00 552FCED2C04260CF,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100922,152119,20100927,10000.00,102.125,7.405,,,,20100922,220442,1.00 362F23E3AF9BE358,P,64986MU86,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,3.150,20111101,,,20100922,151703,20100927,20000.00,98.500,4.568,,,,20100922,220442,1.00 383A60BD41CE247A,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100922,151930,20100927,10000.00,107.279,,,,,20100922,220442,1.00 D5394168DA0C7AF0,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100922,151330,20100927,5000.00,42.080,16.316,,,,20100922,220442,1.00 3A32A4B5A8F6F236,P,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20100922,151900,20100927,50000.00,72.150,11.643,,,,20100922,220442,1.00 7B540A5A0D890C93,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100922,151700,20100927,200000.00,113.695,1.986,,,,20100922,220442,1.00 CC59D43FCD4F219F,D,785870MH6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20240701,,,20100922,150959,20100927,25000.00,103.611,,S,,,20100922,220442,1.00 120159855AF0E3E6,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100922,152100,20100927,105000.00,113.950,4.046,,,,20100922,220442,1.00 7D018FADAF764895,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,152130,20100927,20000.00,100.000,4.699,,,,20100922,220442,1.00 3E95AF25465845A5,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,152058,20100927,100000.00,56.500,5.469,,,,20100922,220442,1.00 42A879F11B250523,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,151800,20100930,1MM+,110.602,,,,,20100922,220442,1.00 DCA681AABA435AE8,S,574837ZH6,MASON CITY IOWA TAXABLE-SER C,20101001,1.400,20130601,Y,,20100922,110000,20101020,120000.00,100.000,1.400,,,Y,20100922,220442,1.00 0B8E51CF06E136CA,S,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20100922,151850,20100927,40000.00,93.500,6.307,,,,20100922,220442,1.00 8BBA04DA943C263D,S,95640TBZ4,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20200715,,,20100922,152128,20100924,50000.00,108.400,2.440,,,,20100922,220442,1.00 2C86BCB016C59C28,P,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20100922,152123,20100927,10000.00,38.500,20.917,,,,20100922,220442,1.00 23FDF0658363B54D,S,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,Y,,20100922,152136,20100927,250000.00,116.930,3.020,,,,20100922,220442,1.00 A5E48ACF09E0AE76,P,13068HS62,CALIFORNIA ST PUB WKS BRD DEPT YOUTH AUTH-SER B,20000601,5.625,20201001,,,20100922,152129,20100927,50000.00,99.250,5.724,,,,20100922,220442,1.00 7F546DC45B63A9A1,S,885715CQ3,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.250,20171201,Y,,20100922,141636,20100930,100000.00,99.211,2.370,,,Y,20100922,220442,1.00 40075AC724B1E594,P,79765RQR3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20141101,,,20100922,151643,20100927,360000.00,115.805,1.046,,,,20100922,220442,1.00 8C4E443DF74B4516,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,152144,20100927,50000.00,76.500,7.674,,,,20100922,220442,1.00 FD7606398C13C9E6,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100922,151900,20100927,1MM+,102.113,3.686,,,,20100922,220442,1.00 0A7F1B9CD4DFEA24,D,885715CR1,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.500,20181201,Y,,20100922,140054,20100930,145000.00,99.193,,,,Y,20100922,220442,1.00 FAD14A81FFDCE5AF,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100922,152143,20101001,60000.00,101.512,,,,,20100922,220442,1.00 84B038D36EEDEF39,D,945875AQ5,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.150,20190601,,,20100922,151423,20100927,1MM+,104.036,,P,,,20100922,220442,1.00 4B77944428F83D01,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100922,151500,20100927,300000.00,109.956,1.600,,,,20100922,220442,1.00 6473C1B8B1B96D59,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100922,152123,20100927,5000.00,96.500,6.387,,,,20100922,220442,1.00 B13A04E39997CD90,S,79765RQR3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20141101,,,20100922,151742,20100927,360000.00,115.875,1.030,,,,20100922,220442,1.00 5DEFF22D5B43BFDA,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100922,152138,20100927,25000.00,108.151,3.189,,,,20100922,220442,1.00 22906E2D18B0B682,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100922,152123,20100927,5000.00,96.500,,,,,20100922,220442,1.00 35DB7A5875585A8C,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100922,152143,20100927,25000.00,103.532,3.998,,,,20100922,220442,1.00 FDED440E0225159F,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100922,152146,20100927,30000.00,103.532,3.998,,,,20100922,220442,1.00 48DBF8030B171BA9,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100922,152148,20100927,25000.00,103.532,3.998,,,,20100922,220442,1.00 25977C5031169834,P,462153DJ3,IONIA MICH PUB SCHS REF,20050324,5.000,20120501,,,20100922,151900,20100927,255000.00,106.110,1.122,,,,20100922,220442,1.00 ED2C22714CD1BDD6,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100922,152149,20100927,20000.00,103.532,3.998,,,,20100922,220442,1.00 21B82846A02024C3,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100922,152138,20100927,25000.00,106.901,,,,,20100922,220442,1.00 F92628CC629CD886,P,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100922,152150,20100927,100000.00,103.032,4.137,,,,20100922,220442,1.00 00DE0E577D4BF085,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100922,152143,20100927,25000.00,103.032,,,,,20100922,220442,1.00 B4BA4E0AB7C12BF7,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100922,152146,20100927,30000.00,103.032,,,,,20100922,220442,1.00 EB08D572A20FA14F,D,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20100922,152123,20100927,10000.00,38.500,,,,,20100922,220442,1.00 0BC2FB0D2038BF83,D,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20100922,152003,20100927,300000.00,103.066,,P,,,20100922,220442,1.00 C72D6F3AE395BA8B,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100922,152148,20100927,25000.00,103.032,,,,,20100922,220442,1.00 43ED5297DFD656E2,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100922,152149,20100927,20000.00,103.031,,,,,20100922,220442,1.00 186A565FAE3EDD12,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100922,152150,20100927,100000.00,103.032,,,,,20100922,220442,1.00 A871E75DB45A3768,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100922,152107,20100927,55000.00,111.536,2.895,,,,20100922,220442,1.00 C80F9CF3A18D8B44,P,841350HK0,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20180201,,,20100922,151543,20100927,20000.00,76.858,3.616,,,,20100922,220442,1.00 185997517BA5E1B0,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100922,152100,20100927,105000.00,113.372,4.121,,,,20100922,220442,1.00 14257AE2689A4437,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,152143,20101001,20000.00,102.000,4.746,,,,20100922,220442,1.00 9C21187020049BC2,P,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100922,152151,20100927,70000.00,106.920,3.955,,,,20100922,220442,1.00 345693FD60617B9E,S,647831CT1,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20150115,Y,,20100922,113000,20101019,335000.00,101.220,1.700,,,Y,20100922,220442,1.00 960EACE65A5B278E,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,151929,20101001,100000.00,100.977,3.880,,,,20100922,220442,1.00 FD7827EAE75B1ACF,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,152143,20101001,20000.00,100.500,,,,,20100922,220442,1.00 BE9A3A84D7313FF2,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100922,151927,20100927,20000.00,99.260,,,,,20100922,220442,1.00 930A1AA6007FAEED,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100922,152200,20100927,10000.00,100.750,2.639,,,,20100922,220442,1.00 9EAFE6B3143867C2,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100922,152200,20100927,10000.00,107.759,4.030,,,,20100922,220442,1.00 555C5638E766D255,D,945875AR3,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.250,20200601,,,20100922,151434,20100927,1MM+,104.255,,P,,,20100922,220442,1.00 B58B55B7B3955C31,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100922,152100,20100923,225000.00,100.000,,,,,20100922,220442,1.00 0B6DB4F31FD72FC7,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,Y,,20100922,152200,20100923,10000.00,100.000,,,,,20100922,220442,1.00 5AB652CF285F437C,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100922,152200,20100927,10000.00,106.009,,,,,20100922,220442,1.00 E1FA08F0441A2128,P,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,,,20100922,152205,20100927,80000.00,98.854,2.866,,,,20100922,220442,1.00 778F341C8F05992E,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100922,152206,20100927,25000.00,106.889,3.600,,,,20100922,220442,1.00 1E039B4A25B23681,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,152125,20100927,200000.00,56.500,5.469,,,,20100922,220442,1.00 1F66767B2FB545C3,P,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100922,152157,20100927,40000.00,103.728,3.438,,,,20100922,220442,1.00 B61E1855DFDAA138,S,881779QK1,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20230201,Y,,20100922,152146,20101012,270000.00,99.487,3.050,,,,20100922,220442,1.00 0D8F6B36E5E5CC42,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100922,152111,20100927,10000.00,107.029,,,,,20100922,220442,1.00 161AA9A37BFF967A,D,885715CS9,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.750,20191201,Y,,20100922,140042,20100930,100000.00,99.435,,,,Y,20100922,220442,1.00 5E05A30951B46949,D,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,,,20100922,152205,20100927,80000.00,99.104,,,,,20100922,220442,1.00 4D102E2734487CE5,S,123524AJ9,BUTLER CNTY MO PUB WTR SUPPLY JR LIEN,20030813,4.850,20181201,,,20100922,151900,20100924,5000.00,98.100,5.136,,,,20100922,220442,1.00 D6251EFD181AD405,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100922,152206,20100927,25000.00,105.639,,,,,20100922,220442,1.00 5739010D62D7D079,D,603415CQ1,MINERVA OHIO LOC SCH DIST REF-CLASSROOM FACS,20060628,4.150,20241201,,,20100922,151445,20100927,530000.00,101.597,,P,,,20100922,220442,1.00 CE6FB311689E0418,P,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100922,152052,20100927,55000.00,111.336,2.929,,,,20100922,220442,1.00 4B52AAEA38D06BFB,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100922,152210,20100927,5000.00,105.500,4.296,,,,20100922,220442,1.00 D5F33461FB821E00,S,584258DC8,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.375,20300201,,,20100922,152211,20100927,20000.00,104.230,3.499,,,,20100922,220442,1.00 C5852ECFA6C84F98,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100922,152201,20100927,25000.00,105.301,4.830,,,,20100922,220442,1.00 BAEF2AADF929D539,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100922,152208,20100927,100000.00,109.361,4.437,,,,20100922,220442,1.00 2387FA085DACCA33,P,129253FQ8,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20160901,,,20100922,152208,20100927,50000.00,111.395,2.072,,,,20100922,220442,1.00 5AD3F90BDC4A6C6B,P,038627DZ5,ARANSAS PASS TEX INDPT SCH REF,20010915,4.800,20180215,,,20100922,151935,20100927,215000.00,101.415,1.087,,,,20100922,220442,1.00 2FB7395D14F78F39,S,876315VD1,TARRANT CNTY TEX REF & IMPT,20100915,2.000,20110715,Y,,20100922,150700,20101026,1MM+,101.184,0.350,,,,20100922,220442,1.00 544BCA5AED9FF17E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,152111,20100927,50000.00,97.810,,,,,20100922,220442,1.00 F6107358846F9B82,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100922,151452,20100927,30000.00,99.000,5.089,,,,20100922,220442,1.00 B6C0F20F1D4AAE50,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100922,152214,20100927,1000000.00,18.625,0.000,,,,20100922,220442,1.00 DDD776EC4EE956FD,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100922,152210,20100927,15000.00,95.987,5.290,,,,20100922,220442,1.00 33F08A597F9E5EC6,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100922,134255,20100927,100000.00,100.875,,S,,,20100922,220442,1.00 E3F03373EC32FE0B,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100922,152210,20100927,15000.00,93.875,,,,,20100922,220442,1.00 D09F5F59018EB0C8,D,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,,,20100922,152134,20100927,100000.00,98.500,,,,,20100922,220442,1.00 5BF90BE3F4E087F9,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100922,152159,20100927,30000.00,120.693,2.390,,,,20100922,220442,1.00 0965C814F9F6EB36,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100922,152219,20100927,15000.00,39.214,5.254,,,,20100922,220442,1.00 A947DA3026F79940,P,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20100922,152221,20100924,95000.00,110.500,4.092,,,,20100922,220442,1.00 C3B13E83E12B65B7,P,952347JB9,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.700,20220201,,,20100922,152020,20100923,1MM+,110.581,4.499,,,,20100922,220442,1.00 4E6C280AC7D6E1DA,P,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20100922,152221,20100927,100000.00,100.308,4.524,,,,20100922,220442,1.00 37BD71CA70763BE1,D,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20100922,151943,20100927,25000.00,109.404,,P,,,20100922,220442,1.00 6B001DB4C85ACD5A,S,574837ZG8,MASON CITY IOWA TAXABLE-SER C,20101001,1.000,20120601,Y,,20100922,110000,20101020,300000.00,100.000,1.000,,,Y,20100922,220442,1.00 442FDC1A9DF2B501,S,457106MM1,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20230501,,,20100922,152217,20100927,50000.00,44.531,6.528,,,,20100922,220442,1.00 E5A1A68549E40A76,S,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100922,152128,20100927,75000.00,103.674,4.365,,,,20100922,220442,1.00 61CAAC2CD2F07BD2,P,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100922,152135,20100927,10000.00,102.927,1.593,,,,20100922,220442,1.00 1789236E4BCBB7F6,P,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100922,152142,20100927,25000.00,97.700,5.342,,,,20100922,220442,1.00 670370AA25A33BC6,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100922,152210,20100927,15000.00,93.875,,,,,20100922,220442,1.00 B862DCF9A2F2FB10,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100922,151812,20100927,30000.00,103.890,4.154,,,,20100922,220442,1.00 DAD7CDFC39DB3ACA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100922,152159,20100927,20000.00,98.138,,,,,20100922,220442,1.00 EE2C767F428B5E3E,D,13116PBD9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.400,20180801,,,20100922,152006,20100927,10000.00,82.000,,P,,,20100922,220442,1.00 C90B370378218ED2,D,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20100922,151900,20100927,125000.00,110.750,,,,,20100922,220442,1.00 B74949561E7DE769,D,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20100922,151946,20100927,1000000.00,105.210,,P,,,20100922,220442,1.00 817511C8042306B9,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100922,152050,20100927,30000.00,63.549,,S,,,20100922,220442,1.00 19D64EA8BE18F648,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100922,152108,20100927,30000.00,62.799,,P,,,20100922,220442,1.00 C1C095C9CA265CFA,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,151900,20100930,1MM+,109.831,,,,,20100922,220442,1.00 E944E7E15A13F266,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100922,152200,20100923,100000.00,100.000,,,,,20100922,220442,1.00 5A72894A17A95FA8,P,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100922,152118,20100927,1MM+,100.994,1.110,,,,20100922,220442,1.00 935A0F8A23581905,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100922,152200,20100927,100000.00,105.498,4.412,,,,20100922,220442,1.00 E99116A77EF04980,P,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20100922,152221,20100927,25000.00,102.787,3.833,,,,20100922,220442,1.00 0424413070CC7D20,S,62719TAQ1,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.250,20190901,,,20100922,152200,20100927,25000.00,102.037,3.688,,,,20100922,220442,1.00 B6DAEE6039936ED0,S,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20100922,152200,20100927,25000.00,121.939,2.229,,,,20100922,220442,1.00 7789ED1777E61ABA,P,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20100922,152200,20100927,5000.00,97.275,4.784,,,,20100922,220442,1.00 BB9DBF84ADDC417F,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100922,152200,20100927,25000.00,102.378,4.849,,,,20100922,220442,1.00 453DDF62241A210F,D,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20100922,152221,20100927,25000.00,102.787,,,,,20100922,220442,1.00 F639B790C79EEB9B,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100922,152221,20100927,40000.00,99.379,5.045,,,,20100922,220442,1.00 BFD36680308133B5,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100922,152222,20100923,10000.00,102.432,1.811,,,,20100922,220442,1.00 EFD29BF67F1038F0,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100922,152231,20100927,100000.00,101.999,,,,,20100922,220442,1.00 E338798AE43BBA29,P,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100922,152232,20100927,30000.00,93.622,4.871,,,,20100922,220442,1.00 46B653A71EBF6885,P,916672PC6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20130801,,,20100922,152230,20100927,25000.00,106.003,2.065,,,,20100922,220442,1.00 C6AF03D6F6182FEE,P,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100922,152231,20100927,100000.00,101.499,4.096,,,,20100922,220442,1.00 41EAD829CC31CF51,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100922,152232,20100927,100000.00,102.500,2.621,,,,20100922,220442,1.00 916A5C67CAB4850F,S,708792UL8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.450,20211001,,,20100922,152000,20100927,25000.00,100.258,1.000,,,,20100922,220442,1.00 C8E2D450ED2C691D,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100922,152013,20100927,15000.00,102.000,4.594,,,,20100922,220442,1.00 7C68F20D5CFC50F2,S,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20100922,152233,20100927,25000.00,109.504,0.600,,,,20100922,220442,1.00 95C37B5604F7D469,S,594475AC9,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.125,20310401,,,20100922,152234,20100927,5000.00,73.500,11.518,,,,20100922,220442,1.00 A5D76C5ABF30F964,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100922,152200,20100927,50000.00,108.452,3.650,,,,20100922,220442,1.00 0A06795F4CB5CBBA,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100922,152232,20100927,100000.00,102.000,,,,,20100922,220442,1.00 2D38FC946A8B2393,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100922,152013,20100927,15000.00,103.000,,,,,20100922,220442,1.00 4C227C564F446DFF,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100922,152159,20100927,30000.00,120.693,2.390,,,,20100922,220442,1.00 D25700303A7BCF90,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100922,152229,20100927,20000.00,103.158,3.959,,,,20100922,220442,1.00 1D16F55ACA02A6E0,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100922,152100,20100927,250000.00,102.311,2.338,,,,20100922,220442,1.00 39F168D27C069D68,P,927734VS9,VIRGINIA BEACH VA INSTALLMENT PUR NO 2003-58,20040407,5.336,20290407,,,20100922,135000,20100927,102657.00,97.000,5.598,,,,20100922,220442,1.00 BB3E46C2322025A3,P,600315FB6,MILLCREEK TWP PA WTR AUTH GTD ,20030615,2.800,20110501,,,20100922,152000,20100927,50000.00,99.710,3.294,,,,20100922,220442,1.00 E9C9ACFE08411959,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,152228,20101006,100000.00,92.955,5.000,,,,20100922,220442,1.00 8055A92FAD7F89B3,S,196458MM2,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.300,20140701,,,20100922,152236,20100927,10000.00,100.000,5.295,,,,20100922,220442,1.00 374F023FBFFD1274,P,953322AW4,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.625,20280901,,,20100922,152241,20100927,100000.00,98.000,5.806,,,,20100922,220442,1.00 221B62702B6BA8F3,D,34073XBU1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20130801,,,20100922,152135,20100927,250000.00,105.451,,,,,20100922,220442,1.00 1F48989D87CC2BEF,D,44635PCE3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20220715,,,20100922,151802,20100927,20000.00,102.230,,,,,20100922,220442,1.00 749F644D282ABAF2,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20100922,151739,20100929,430000.00,107.569,,S,,,20100922,220442,1.00 7B82D5536DF2CF90,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100922,152240,20100927,50000.00,109.361,4.437,,,,20100922,220442,1.00 CAAA5605DD797204,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100922,152200,20100927,25000.00,100.878,,,,,20100922,220442,1.00 1890AF32914BDF8F,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100922,152244,20100927,25000.00,92.250,5.676,,,,20100922,220442,1.00 2B9E5F8FFBEC3C9C,S,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100922,152240,20100927,1000000.00,110.875,3.600,,,,20100922,220442,1.00 9D6ECE41DAD7A29C,P,649905LY0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,5.000,20250701,,,20100922,152235,20100927,250000.00,107.750,3.944,,,,20100922,220442,1.00 CB459BA573FEA19C,P,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100922,152235,20100927,200000.00,108.315,3.697,,,,20100922,220442,1.00 BC3928FF5C08C7AA,S,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,Y,,20100922,152215,20100927,1MM+,100.282,0.602,,,,20100922,220442,1.00 7F293C85EFBA6779,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,152200,20100927,100000.00,103.312,4.207,,,,20100922,220442,1.00 C59044C69A0A01B4,D,560211LB8,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20100922,151816,20100927,50000.00,118.890,,,,,20100922,220442,1.00 2962AAE4F073D2DD,D,604129TB2,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20221101,,,20100922,152004,20100927,100000.00,118.700,,,,,20100922,220442,1.00 992F46E373DC338E,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,152252,20100927,30000.00,99.500,3.785,,,,20100922,220442,1.00 D161D96BD6ED217B,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100922,152235,20100927,215000.00,102.500,4.383,,,,20100922,220442,1.00 D7004FCD0FCD3169,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100922,152244,20100927,25000.00,91.328,,,,,20100922,220442,1.00 9337FD304DB0563B,D,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20100922,151919,20100927,50000.00,72.150,,P,,,20100922,220442,1.00 B14DBF33BE1CB9E1,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20100922,152152,20100927,200000.00,111.400,,P,,,20100922,220442,1.00 98FD98CD0F03C9B0,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,152240,20100927,100000.00,101.287,,,,,20100922,220442,1.00 3625A5196AB04CED,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100922,152248,20100927,20000.00,101.877,4.015,,,,20100922,220442,1.00 962E30179D735555,P,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100922,152236,20100927,50000.00,50.900,7.359,,,,20100922,220442,1.00 F44203798B4CE3A4,P,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20100922,151900,20100927,10000.00,103.625,1.796,,,,20100922,220442,1.00 8AAB8EF93AC06924,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100922,152200,20100927,500000.00,108.629,2.240,,,,20100922,220442,1.00 76A82E1798284E0D,P,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100922,152103,20100927,60000.00,106.580,3.584,,,,20100922,220442,1.00 2DD037F337892ADC,S,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100922,152128,20100927,25000.00,105.317,1.080,,,,20100922,220442,1.00 14B1ECF4D7FF66D5,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100922,152251,20100927,15000.00,102.420,4.719,,,,20100922,220442,1.00 1C2C795A14A6A31B,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100922,152236,20100927,50000.00,51.000,,,,,20100922,220442,1.00 6D0DD4F8EAF8616A,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100922,152100,20100927,100000.00,103.566,3.550,,,,20100922,220442,1.00 C7FAEA76B090C8AD,D,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20100922,151900,20100927,10000.00,104.195,,,,,20100922,220442,1.00 D21FDA71744B118E,D,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100922,151620,20100927,25000.00,105.077,,,,,20100922,220442,1.00 477EA607CCB68BAF,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100922,152200,20100923,175000.00,100.000,,,,,20100922,220442,1.00 4B6BA9E36890FCE8,P,46613QCE2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.125,20151001,,,20100922,152200,20100927,20000.00,100.425,3.280,,,,20100922,220442,1.00 275ECDA8E32D9DD7,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100922,152302,20100927,5000.00,107.404,4.540,,,,20100922,220442,1.00 1A1497BCD5FBEBFF,S,88275FLN7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.850,20320901,,,20100922,152302,20100927,5000.00,100.000,4.849,,,,20100922,220442,1.00 DB4766286C71A9DE,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100922,152251,20100927,15000.00,101.500,4.741,,,,20100922,220442,1.00 4C1B5A6F02E5D580,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,152258,20100927,50000.00,97.685,,,,,20100922,220442,1.00 8EB823FCDBCFEA65,P,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20100922,152300,20100927,100000.00,107.786,2.178,,,,20100922,220442,1.00 D120DDCD54BDEB22,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20100922,152300,20100927,100000.00,108.786,1.956,,,,20100922,220442,1.00 11B166A106D746D9,S,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20100922,152300,20100927,25000.00,121.939,2.229,,,,20100922,220442,1.00 5A1CA6C334D3386F,P,53803KBA0,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.250,20170801,,,20100922,152309,20100924,75000.00,107.147,3.084,,,,20100922,220442,1.00 B37F1A7826B1637E,S,100853KG4,BOSTON MASS SER A,20100401,5.000,20200401,,,20100922,152051,20100927,25000.00,121.517,2.450,,,,20100922,220442,1.00 03EB2C62A813A9BE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100922,152215,20100927,15000.00,109.125,6.590,,,,20100922,220442,1.00 2954B4090E373D99,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100922,152216,20100927,15000.00,120.639,3.197,,,,20100922,220442,1.00 10A797411D0E2493,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100922,152225,20100927,40000.00,100.000,5.327,,,,20100922,220442,1.00 BE4330CA85A68FB1,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100922,152200,20100927,15000.00,117.154,,,,,20100922,220442,1.00 4BD6945E73C0732C,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100922,152133,20100927,250000.00,102.371,,,,,20100922,220442,1.00 3F6ED7112FE50562,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100922,151509,20100927,5000.00,42.080,,P,,,20100922,220442,1.00 EC7BFBEA2C393DD9,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100922,152131,20100927,10000.00,102.247,,,,,20100922,220442,1.00 838E608A76396609,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,152300,20100927,10000.00,101.805,4.200,,,,20100922,220442,1.00 7B1A4FDBFBD42FC9,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100922,152300,20100927,25000.00,120.210,2.425,,,,20100922,220442,1.00 48DE0BE62436B6E5,P,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20100922,152300,20100927,10000.00,84.408,2.523,,,,20100922,220442,1.00 3818F5FEBD7385D4,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,152305,20101001,10000.00,101.000,4.815,,,,20100922,220442,1.00 0111813FA7FA1927,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100922,152303,20100927,5000.00,103.286,1.577,,,,20100922,220442,1.00 55C60B5D7C785562,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100922,152304,20100927,5000.00,85.572,7.011,,,,20100922,220442,1.00 9E15D587D335EF63,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,152306,20100927,55000.00,100.800,6.228,,,,20100922,220442,1.00 61A8ACF0D15350AE,P,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20100922,152000,20100927,70000.00,100.500,4.146,,,,20100922,220442,1.00 40C677A46B19EF0C,S,881779QR6,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20290201,Y,,20100922,152203,20101012,335000.00,99.324,3.500,,,,20100922,220442,1.00 5FF52AC3FB83392D,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100922,152256,20100927,500000.00,105.885,,P,,,20100922,220442,1.00 34FA0E3DEF741BBD,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100922,152214,20100927,20000.00,102.532,,,,,20100922,220442,1.00 6426F65BD14B2275,P,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100922,152300,20100927,65000.00,93.271,5.171,,,,20100922,220442,1.00 ADC1963B2D09FC87,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,152321,20100927,10000.00,104.250,5.854,,,,20100922,220442,1.00 44D300C36BAD5FE9,S,442565U62,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.400,20140215,,,20100922,131900,20100927,1000000.00,104.169,1.140,,,,20100922,220442,1.00 A53608654A721CC0,S,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100922,152317,20100930,15000.00,102.265,4.488,,,,20100922,220442,1.00 54F3255531679062,D,761848PY0,REYNOLDSBURG OHIO CAP FACS,20030415,4.000,20191201,,,20100922,151453,20100927,260000.00,103.509,,P,,,20100922,220442,1.00 73C9952940744686,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100922,152216,20100927,30000.00,106.366,,,,,20100922,220442,1.00 82177F64266A83B7,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100922,152211,20100927,20000.00,102.782,,,,,20100922,220442,1.00 FC084B6120DF6E14,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20100922,152300,20100927,65000.00,21.429,5.840,,,,20100922,220442,1.00 2745DED9DF61E99B,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100922,152326,20100927,10000.00,93.930,5.122,,,,20100922,220442,1.00 576DA424FEB35FE8,P,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20100922,152211,20100927,20000.00,100.000,5.063,,,,20100922,220442,1.00 BE4D54B144BE588D,P,70917RQG3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20191101,,,20100922,152200,20100927,100000.00,111.060,3.424,,,,20100922,220442,1.00 EB4BBF7F6E23CEF1,S,645788Y46,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20160901,,,20100922,151906,20100927,25000.00,118.656,1.680,,,,20100922,220442,1.00 4266115216DEEC1B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100922,152311,20100927,15000.00,106.250,3.548,,,,20100922,220442,1.00 A297F2A85057B705,S,107280FL8,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20230801,,,20100922,152324,20100927,85000.00,52.994,5.005,,,,20100922,220442,1.00 0572A82AD0E719D5,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100922,152303,20100927,25000.00,112.288,3.000,,,,20100922,220442,1.00 98C2F69C265BB3B9,P,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100922,152315,20100927,15000.00,49.400,7.023,,,,20100922,220442,1.00 2A9457F7363C0DBB,S,772827RG8,ROCKAWAY TWP N J BD ANTIC NTS,20100930,2.000,20110930,Y,,20100922,152257,20100930,1MM+,101.532,0.461,,,,20100922,220442,1.00 DD250F1A7636A6EC,D,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100922,151602,20100927,25000.00,101.171,,,,,20100922,220442,1.00 CFE749266BFE0D75,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,152240,20100927,10000.00,112.016,4.000,,,,20100922,220442,1.00 D037173189BC5896,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100922,152248,20100927,10000.00,97.000,4.705,,,,20100922,220442,1.00 D1DBD54CB4AE4F2C,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100922,152302,20100927,50000.00,95.875,6.320,,,,20100922,220442,1.00 49B537C3CCB60396,D,107280FL8,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20230801,,,20100922,152312,20100927,85000.00,52.094,,,,,20100922,220442,1.00 CBA5F2E31756F5CF,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100922,152305,20100927,40000.00,114.646,1.098,,,,20100922,220442,1.00 4FA9AB20B5AD646A,P,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20100922,151855,20100927,25000.00,103.750,3.409,,,,20100922,220442,1.00 69EA3E58D80A0420,P,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20100922,152200,20100927,65000.00,106.000,2.632,,,,20100922,220442,1.00 92594B10D79C3F57,D,688298AU2,OSKALOOSA IOWA CMNTY SCH DIST SUBSER 2002 B-422 B,20020901,5.000,20150101,,,20100922,152126,20100927,10000.00,98.800,,,,,20100922,220442,1.00 EC92418BD055763C,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100922,152300,20100927,50000.00,51.500,,,,,20100922,220442,1.00 EFF5695873BB79A6,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100922,152258,20100927,20000.00,99.010,,,,,20100922,220442,1.00 14A5D1C2E952E314,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100922,152307,20100927,40000.00,113.666,,,,,20100922,220442,1.00 E7DF54A3DBD8B4DB,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100922,152315,20100927,15000.00,49.500,,,,,20100922,220442,1.00 DBA93880DEACE833,P,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20100922,152320,20100927,50000.00,103.479,1.219,,,,20100922,220442,1.00 76969259097EC75C,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,152329,20100927,100000.00,92.872,5.074,,,,20100922,220442,1.00 01CA9D8F6285BB3C,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100922,152125,20100927,300000.00,93.537,5.469,,,,20100922,220442,1.00 2D3A70317C9B6A65,P,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100922,152224,20100927,100000.00,90.324,5.720,,,,20100922,220442,1.00 674016CB43A5012F,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100922,152207,20100927,215000.00,104.125,,P,,,20100922,220442,1.00 516108FE180ECAD1,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100922,152218,20100927,200000.00,110.415,,P,,,20100922,220442,1.00 0B83FC640FC803E6,D,649905LY0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,5.000,20250701,,,20100922,152225,20100927,250000.00,109.774,,P,,,20100922,220442,1.00 EEE685CBEBEEB304,S,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20410701,,,20100922,152300,20100927,100000.00,16.828,5.878,,,,20100922,220442,1.00 3FC4AB17626C9B80,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,152338,20100930,5000.00,102.500,5.695,,,,20100922,220442,1.00 CE8095195A34EB07,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100922,152331,20100927,10000.00,109.166,0.750,,,,20100922,220442,1.00 27F11985B388E6C3,S,927734VS9,VIRGINIA BEACH VA INSTALLMENT PUR NO 2003-58,20040407,5.336,20290407,,,20100922,135500,20100927,102657.00,100.000,5.336,,,,20100922,220442,1.00 2A3F471040F13B69,D,70917RQG3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20191101,,,20100922,152206,20100927,100000.00,111.360,,P,,,20100922,220442,1.00 19F5E8DD9FDC250A,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100922,152326,20100927,10000.00,100.425,,,,,20100922,220442,1.00 748D697006FF8033,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100922,152342,20100924,5000.00,108.385,4.026,,,,20100922,220442,1.00 0F5FDFCC1584E2BB,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100922,152344,20100927,5000.00,103.500,3.620,,,,20100922,220442,1.00 1B3473A159AB0677,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100922,152331,20100927,40000.00,104.500,3.919,,,,20100922,220442,1.00 86A51035551AD271,P,953322AW4,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.625,20280901,,,20100922,152340,20100927,50000.00,98.000,5.806,,,,20100922,220442,1.00 965C50B881984952,P,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20100922,152300,20100927,15000.00,100.230,4.936,,,,20100922,220442,1.00 AAD2B113C3C74F47,S,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,,,20100922,152100,20100927,10000.00,99.500,3.299,,,,20100922,220442,1.00 92EEA4A8DB2690BF,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100922,152346,20100927,10000.00,100.425,3.806,,,,20100922,220442,1.00 790903B1AE46AFB4,P,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20100922,152332,20100927,100000.00,54.593,5.573,,,,20100922,220442,1.00 58597A247BF4A7A9,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,152341,20100927,100000.00,94.649,6.000,,,,20100922,220442,1.00 24432A679734EDAD,D,688298AU2,OSKALOOSA IOWA CMNTY SCH DIST SUBSER 2002 B-422 B,20020901,5.000,20150101,,,20100922,152126,20100927,10000.00,99.000,,,,,20100922,220442,1.00 41948DD444C444A2,D,677632KA8,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20131201,,,20100922,152000,20100927,150000.00,112.521,,,,,20100922,220442,1.00 F9083ACB1DAE3B17,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100922,152100,20100927,35000.00,102.386,,,,,20100922,220442,1.00 93DCD5285C01D1B3,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100922,152228,20100927,35000.00,114.809,2.982,,,,20100922,220442,1.00 AC9076E4D6A0B3CF,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100922,152356,20100927,50000.00,100.180,5.179,,,,20100922,220442,1.00 1DCFD9F0279BB75F,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,152112,20100927,30000.00,98.000,4.666,,,,20100922,220442,1.00 56FEB54B7BABB37F,P,19428UAM9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20210801,,,20100922,152333,20100927,5000.00,56.632,5.313,,,,20100922,220442,1.00 523F0474CB352B8F,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100922,152350,20100927,10000.00,84.650,5.945,,,,20100922,220442,1.00 7B684ADC415AD9BB,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100922,152349,20100927,10000.00,96.960,5.723,,,,20100922,220442,1.00 16CA5342194AA6EE,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100922,152346,20100927,20000.00,116.209,3.168,,,,20100922,220442,1.00 9E61C1B53303C520,S,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20100922,152348,20100927,25000.00,109.162,1.392,,,,20100922,220442,1.00 BB07BA589CDB60B0,S,565434AC1,MAPLETON CITY UTAH SALES & REF,20100921,1.250,20130615,,,20100922,152300,20101001,55000.00,100.398,1.100,,,,20100922,220442,1.00 B9F5D0D94C744A8B,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100922,152300,20100927,15000.00,50.000,,,,,20100922,220442,1.00 A47E23597AE565A8,S,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20100922,152358,20100927,100000.00,106.523,3.000,,,,20100922,220442,1.00 548D2A02524857E0,S,680265LB9,OLD SAYBROOK CONN REF,20101005,2.500,20160815,Y,,20100922,152000,20101005,250000.00,104.557,,,,Y,20100922,220442,1.00 225D8A4760A6B4A9,P,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100922,151600,20100927,40000.00,107.943,1.001,,,,20100922,220442,1.00 735B40E749A1BC91,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100922,152346,20100929,1MM+,100.000,0.000,,,,20100922,220442,1.00 0B08CF60A811A50E,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100922,152350,20100927,10000.00,84.750,,,,,20100922,220442,1.00 35BC965626FADACC,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100922,151400,20100927,1MM+,108.207,,,,,20100922,220442,1.00 B3C673F030AFCFF8,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100922,152200,20100927,100000.00,101.287,,,,,20100922,220442,1.00 7199C986A1FE3AF8,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100922,152346,20100927,20000.00,114.334,,,,,20100922,220442,1.00 25D3D6617FCE4729,D,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20100922,152348,20100927,25000.00,109.037,,,,,20100922,220442,1.00 853F0CB9EC9CE6BF,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100922,152349,20100927,10000.00,97.260,,,,,20100922,220442,1.00 A4B3DDFDD4A23033,P,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100922,152350,20100927,160000.00,73.935,4.016,,,,20100922,220442,1.00 9D97E3E249F9E239,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100922,152355,20100927,15000.00,102.643,1.614,,,,20100922,220442,1.00 7F7080992DF09655,P,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20100922,151939,20100927,50000.00,107.050,2.156,,,,20100922,220442,1.00 90E57B54E9AC7471,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100922,152357,20100927,30000.00,105.985,5.100,,,,20100922,220442,1.00 6FC801722B33DBFE,P,3641903A4,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20170201,,,20100922,152402,20100927,10000.00,105.577,2.050,,,,20100922,220442,1.00 678685A1E6BCA698,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100922,152206,20100927,35000.00,105.685,4.130,,,,20100922,220442,1.00 096EA5144D49F785,S,925445PG7,VESTAL N Y CENT SCH DIST ,20090615,3.000,20160615,,,20100922,152259,20100927,10000.00,107.691,1.587,,,,20100922,220442,1.00 D0CC0118A9D88BF0,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100922,152315,20100927,30000.00,103.258,3.209,,,,20100922,220442,1.00 10512CEB2007A17B,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,152404,20100927,100000.00,67.489,4.000,,,,20100922,220442,1.00 F12C5954331D7757,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100922,152335,20100927,10000.00,101.997,,,,,20100922,220442,1.00 2524815DF1EC5ECE,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100922,152300,20100927,15000.00,107.280,4.942,,,,20100922,220442,1.00 C32DB8C5769D0A8B,P,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100922,152238,20100927,100000.00,120.151,2.091,,,,20100922,220442,1.00 FA010BA86985AB67,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100922,152408,20100927,10000.00,100.000,4.499,,,,20100922,220442,1.00 F204D51AF44B1F1B,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,152402,20100927,20000.00,106.030,3.323,,,,20100922,220442,1.00 B04A82B017DE7D79,D,925445PG7,VESTAL N Y CENT SCH DIST ,20090615,3.000,20160615,,,20100922,152302,20100927,10000.00,106.770,,,,,20100922,220442,1.00 89AAC07D163F9BE0,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100922,152315,20100923,30000.00,102.521,,,,,20100922,220442,1.00 04590216F058E750,S,881779QS4,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20300201,Y,,20100922,152303,20101012,350000.00,99.301,3.550,,,,20100922,220442,1.00 94D560176598C885,S,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20100922,152411,20100927,5000.00,109.660,3.308,,,,20100922,220442,1.00 973265603BF94C03,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,152404,20100927,100000.00,66.614,,,,,20100922,220442,1.00 4B45652B49EA89F9,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100922,152056,20100927,100000.00,120.211,,P,,,20100922,220442,1.00 CD386539B4F8A3B7,S,073177CX3,BAYTOWN AREA WTR AUTH TEX WTR BAYTOWN PROJ,20011201,4.900,20140501,,,20100922,152400,20100927,30000.00,102.607,0.502,,,,20100922,220442,1.00 442F1ECB77F798B3,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100922,152409,20100927,50000.00,105.712,3.700,,,,20100922,220442,1.00 8DB9572731238F8B,D,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20100922,151725,20100929,375000.00,111.075,,S,,,20100922,220442,1.00 A082FF29E52E6CFF,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,152412,20100927,20000.00,104.981,,,,,20100922,220442,1.00 121FF17AFD1718C5,P,6421697T7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.600,20350301,,,20100922,152421,20100927,5000.00,99.026,4.667,,,,20100922,220442,1.00 A6A41EAFA11355E8,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100922,152414,20101007,15000.00,101.925,4.618,,,,20100922,220442,1.00 0C7EE430ACACCEB2,S,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20100922,152417,20100927,25000.00,107.959,0.651,,,,20100922,220442,1.00 ED6CD92B1068785D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,152406,20100927,30000.00,100.631,4.384,,,,20100922,220442,1.00 A07CD09F0E2E4ABC,D,274407MW2,EAST PEORIA ILL REF-WTRWKS & SEW-SER B,20021215,4.550,20200501,,,20100922,151331,20100927,295000.00,103.137,,P,,,20100922,220442,1.00 7905116C38C54F70,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100922,151600,20100927,50000.00,114.329,1.688,,,,20100922,220442,1.00 8BF6C665E154DBE1,D,498248EZ2,KITTITAS CNTY WASH PUB UTIL REF,20050712,4.000,20131201,,,20100922,151513,20100927,430000.00,106.210,,P,,,20100922,220442,1.00 F101BF7353FE4E49,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,152414,20100927,5000.00,100.125,4.476,,,,20100922,220442,1.00 371C13DF8FCF20E0,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100922,152417,20100927,25000.00,99.379,5.045,,,,20100922,220442,1.00 7C15F8A18F4D1546,D,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,151650,20100927,200000.00,91.500,,,,,20100922,220442,1.00 CB30610B8399076B,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100922,152340,20100927,45000.00,112.000,1.234,,,,20100922,220442,1.00 7CF8B266A823B194,P,255453EA6,DIXIE CALIF ELEM SCH DIST CAP APPREC,20000808,0.000,20240801,,,20100922,151900,20100927,150000.00,50.261,5.031,,,,20100922,220442,1.00 364D6DE7ADFA91F0,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100922,152421,20100927,15000.00,68.100,6.683,,,,20100922,220442,1.00 947887704B1F0FAA,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100922,152316,20100927,25000.00,103.258,3.209,,,,20100922,220442,1.00 991887416E6DD943,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100922,152338,20101001,5000.00,100.000,4.173,,,,20100922,220442,1.00 D8DD9D4D7C1042B2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,152421,20100927,70000.00,102.184,4.500,,,,20100922,220442,1.00 706491C772010C0D,P,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100922,152423,20100927,200000.00,111.712,3.829,,,,20100922,220442,1.00 F260348B984E76CB,P,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100922,152429,20100924,30000.00,79.264,3.718,,,,20100922,220442,1.00 F9260E0BA2C2E5C1,D,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100922,152026,20100927,45000.00,112.000,,,,,20100922,220442,1.00 D07A8FBC098DF979,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100922,151800,20100927,100000.00,119.078,2.239,,,,20100922,220442,1.00 323B229B71A0FAD0,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100922,152422,20100927,10000.00,103.200,4.177,,,,20100922,220442,1.00 1FC0638B44AAC551,D,255453EA6,DIXIE CALIF ELEM SCH DIST CAP APPREC,20000808,0.000,20240801,,,20100922,151900,20100927,150000.00,51.361,,,,,20100922,220442,1.00 7E064BAD09592115,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100922,152316,20100923,25000.00,102.522,,,,,20100922,220442,1.00 D060354F430DC85D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,152421,20100927,70000.00,100.934,,,,,20100922,220442,1.00 C70FAB708344C45B,D,64982PXK3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,3.600,20130815,,,20100922,152422,20100927,15000.00,106.554,,,,,20100922,220442,1.00 A311FC3634AAE321,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100922,152325,20100927,125000.00,109.301,,S,,,20100922,220442,1.00 B4BE5C4ACAC9FE25,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100922,152331,20100927,40000.00,105.125,,P,,,20100922,220442,1.00 301028205687FB91,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100922,152400,20100927,10000.00,85.345,,,,,20100922,220442,1.00 4320243C284EC07D,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100922,152421,20100927,15000.00,68.200,,,,,20100922,220442,1.00 4B1F6A29FDFEF9B2,P,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20100922,152425,20100927,20000.00,103.008,0.918,,,,20100922,220442,1.00 566DDC57C45437B3,P,190219AR6,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20140915,,,20100922,152425,20100927,200000.00,107.000,3.831,,,,20100922,220442,1.00 8DF43F537D84416F,P,130684P80,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20170401,,,20100922,152430,20100927,175000.00,109.341,3.141,,,,20100922,220442,1.00 FC160D327D4231D7,S,34681UBA5,FORT BEND CNTY TEX MUN UTIL ,20060601,4.750,20310901,,,20100922,151529,20100927,10000.00,95.025,5.141,,,,20100922,220442,1.00 D8DC30E292519B85,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,152350,20100927,20000.00,94.649,6.000,,,,20100922,220442,1.00 22E372B597BEE001,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100922,152423,20100927,200000.00,112.212,,,,,20100922,220442,1.00 1939B0D777898CC4,D,190219AR6,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20140915,,,20100922,152425,20100927,200000.00,107.500,,,,,20100922,220442,1.00 C64DF662DF545A0D,D,130684P80,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20170401,,,20100922,152430,20100927,175000.00,109.841,,,,,20100922,220442,1.00 E6E2D48671190B32,D,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20100922,152332,20100927,100000.00,54.668,,,,,20100922,220442,1.00 6F2F942F1F53CAF4,S,560211LB8,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20100922,152330,20100927,50000.00,119.039,2.180,,,,20100922,220442,1.00 069246142D8E9057,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100922,152400,20100927,5000.00,83.025,5.872,,,,20100922,220442,1.00 BD3A6082691CD1B2,S,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100922,152400,20100927,25000.00,121.544,2.294,,,,20100922,220442,1.00 1F495EFAEDE0E1E9,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,152439,20100930,25000.00,102.500,5.695,,,,20100922,220442,1.00 C6E32A05749DE7D4,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,152434,20101013,25000.00,101.250,4.216,,,,20100922,220442,1.00 B804B09354301E1F,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100922,152436,20100927,305000.00,100.875,5.579,,,,20100922,220442,1.00 E1EB510DF47EFBE5,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100922,152429,20100927,50000.00,101.475,4.584,,,,20100922,220442,1.00 E81463560165D494,P,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100922,151700,20100927,25000.00,111.444,1.034,,,,20100922,220442,1.00 0E8A39C05CE68004,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100922,152436,20100927,305000.00,100.750,,,,,20100922,220442,1.00 ABF74E6D3E60B014,S,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20100922,152438,20100927,25000.00,106.200,1.364,,,,20100922,220442,1.00 AEAAF1AC3E80A1C9,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100922,152344,20100927,150000.00,89.750,3.824,,,,20100922,220442,1.00 F99FEB6EB418B2BF,S,951845HX7,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20160815,Y,,20100922,152324,20100929,165000.00,100.000,2.000,,,,20100922,220442,1.00 8929C629671FAD1B,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100922,152436,20100927,50000.00,99.000,,,,,20100922,220442,1.00 72148CBE80536128,P,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20100922,152438,20100927,50000.00,60.250,5.304,,,,20100922,220442,1.00 E052034253A9D179,P,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100922,151906,20100927,50000.00,107.000,2.822,,,,20100922,220442,1.00 E8D183C16F47F0D0,D,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20100922,152431,20100927,25000.00,106.100,,,,,20100922,220442,1.00 E3630E8868D8FDFB,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,152151,20100927,250000.00,56.500,5.469,,,,20100922,220442,1.00 B67ACBC0AD284261,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100922,152412,20100930,50000.00,17.020,6.024,,,,20100922,220442,1.00 5B3ED4F7B6C333D2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,152406,20100927,30000.00,98.426,,,,,20100922,220442,1.00 5A3A138B37AFC4CA,D,973075CN2,WINCHESTER TENN REF,20080417,4.250,20360601,,,20100922,151504,20100927,1MM+,100.808,,P,,,20100922,220442,1.00 D52ED9BE9044E8BC,D,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20100922,152356,20100927,245000.00,103.030,,S,,,20100922,220442,1.00 BEB57C9A2D254E62,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100922,130000,20101007,500000.00,100.000,,,,Y,20100922,220442,1.00 AA69C24530548D0E,P,161037SX5,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20170601,,,20100922,152448,20100927,15000.00,107.058,2.395,,,,20100922,220442,1.00 53BC657B136782FD,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100922,152400,20100927,5000.00,99.875,5.012,,,,20100922,220442,1.00 D2634444AA8E2184,P,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100922,152021,20100927,50000.00,108.520,3.681,,,,20100922,220442,1.00 024FEBB2179D3B25,S,952347JB9,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.700,20220201,,,20100922,152301,20101012,1MM+,110.626,4.490,,,,20100922,220442,1.00 45A2DC521FC216AF,P,5838866Y7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20110201,,,20100922,150005,20100929,200000.00,100.000,0.000,,,,20100922,220442,1.00 275812D09A818804,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100922,152442,20100927,5000.00,99.875,,,,,20100922,220442,1.00 5D56113FBEB32DF8,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,152446,20100927,10000.00,106.030,3.323,,,,20100922,220442,1.00 97B8E56884C980D8,S,040484AP2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.000,20160601,,,20100922,152300,20100927,50000.00,109.276,2.250,,,,20100922,220442,1.00 73738DE04AF315E8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100922,152453,20100930,35000.00,101.400,4.875,,,,20100922,220442,1.00 8A4890162CE27820,S,60534Q3X7,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.625,20170101,,,20100922,152439,20100927,10000.00,107.682,2.300,,,,20100922,220442,1.00 723E87A6A0434A85,P,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,152221,20101007,1MM+,100.983,5.902,,,,20100922,220442,1.00 264102998FEA2764,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100922,152437,20100923,70000.00,100.000,4.899,,,,20100922,220442,1.00 E9E303B2A69D9148,P,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20100922,151900,20100927,100000.00,113.070,3.040,,,,20100922,220442,1.00 2FBF8234AA3239B4,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,152127,20101007,10000.00,105.682,1.060,,,,20100922,220442,1.00 E6C767B268404BCA,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100922,152451,20100927,10000.00,101.100,4.480,,,,20100922,220442,1.00 88FD7ADEBE37A66A,D,5838866Y7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20110201,,,20100922,150005,20100929,200000.00,100.000,,,,,20100922,220442,1.00 6798F8BE34B385BD,S,01170RBM3,ALASKA HSG FIN CORP MTG REV SER B,20100930,0.550,20111201,Y,,20100922,152411,20100930,375000.00,100.000,0.550,,,,20100922,220442,1.00 1020CF5FBCD4325E,P,051645TP4,AURORA ILL ,20040915,4.000,20141230,,,20100922,152430,20100927,50000.00,105.529,1.500,,,,20100922,220442,1.00 B756ADE042B8B00F,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100922,152303,20100927,15000.00,93.875,5.449,,,,20100922,220442,1.00 E4D45EAFBBA5A0CA,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100922,152400,20100927,15000.00,68.700,,,,,20100922,220442,1.00 63DD077A337116CA,P,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20100922,151700,20100927,200000.00,117.267,1.660,,,,20100922,220442,1.00 88F107E0F847A785,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100922,152442,20100927,5000.00,99.875,,,,,20100922,220442,1.00 04BA98E7BE5F0D57,D,093805BG3,BLOOMER WIS SCH DIST REF,20011001,4.850,20171001,,,20100922,151523,20100927,250000.00,105.375,,P,,,20100922,220442,1.00 5C3216FEE4B0D6D7,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,152459,20100927,10000.00,104.981,,,,,20100922,220442,1.00 892AD63F9E0F3361,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,152127,20101007,15000.00,105.682,1.060,,,,20100922,220442,1.00 01E4FDCFE6C4787E,S,70960UAJ3,PENTA CAREER CTR OHIO CTFS ,20040301,3.375,20130401,,,20100922,152500,20100927,50000.00,106.000,0.951,,,,20100922,220442,1.00 80258670EF5DC998,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100922,152456,20100927,100000.00,106.390,1.739,,,,20100922,220442,1.00 D71B07E761E8D252,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100922,152456,20100927,50000.00,102.000,4.951,,,,20100922,220442,1.00 F63F039C58E38B11,P,426056UY1,HENRICO CNTY VA PUB IMPT,20061115,4.000,20251201,,,20100922,152405,20100927,30000.00,102.125,3.612,,,,20100922,220442,1.00 E06E6D82281F8D6B,S,468560CT2,JACKSON OHIO ELEC SYS REV IMPT,20060830,4.125,20241201,,,20100922,152442,20100927,20000.00,100.418,4.000,,,,20100922,220442,1.00 61A5CB507147D1A1,S,733581Y30,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20201215,,,20100922,152417,20100927,10000.00,104.870,2.650,,,,20100922,220442,1.00 B0BF187D6B32E9E8,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100922,152456,20100927,100000.00,106.390,,,,,20100922,220442,1.00 11186CB31B1FE578,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100922,152256,20100927,500000.00,105.935,,S,,,20100922,220442,1.00 96B203200D6B8FBA,D,426056UY1,HENRICO CNTY VA PUB IMPT,20061115,4.000,20251201,,,20100922,152333,20100927,30000.00,104.200,,,,,20100922,220442,1.00 559274DA5561E681,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100922,152508,20101001,35000.00,105.850,3.300,,,,20100922,220442,1.00 09590B37A93B90F0,S,5933883P4,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.125,20160101,,,20100922,152505,20100927,25000.00,105.697,2.947,,,,20100922,220442,1.00 173E65294C982812,P,696543HP5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20171101,,,20100922,152240,20100927,70000.00,114.218,2.778,,,,20100922,220442,1.00 DF16A4B2B1AE9968,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20100922,152500,20100929,1MM+,100.000,,,,Y,20100922,220442,1.00 3CEC7D78B07806C9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100922,152503,20100927,25000.00,109.197,3.812,,,,20100922,220442,1.00 D94C9EF3B688C914,S,523288CA4,LEDGEVIEW WIS REF,20101006,,20171001,Y,,20100922,151800,20101006,100000.00,104.823,2.250,,,,20100922,220442,1.00 2F7829C91C2A900E,D,696543HP5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20171101,,,20100922,152056,20100927,70000.00,114.304,,P,,,20100922,220442,1.00 78BBD5175C94F127,S,881779PZ9,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20130201,Y,,20100922,152453,20101012,220000.00,102.500,0.900,,,,20100922,220442,1.00 D39BE750CF3453A5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100922,152506,20100927,25000.00,107.597,,,,,20100922,220442,1.00 4F814633CF6BE58C,D,341426NS9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20170601,,,20100922,151956,20100927,70000.00,109.255,,P,,,20100922,220442,1.00 DA15883E6EA0E95C,D,684515ML0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,3.500,20120101,,,20100922,152056,20100927,250000.00,102.898,,P,,,20100922,220442,1.00 09C3D2E3C6C6B0B3,S,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100922,152500,20100927,100000.00,87.586,2.755,,,,20100922,220442,1.00 673303E3C7C42F66,S,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100922,152500,20100927,20000.00,121.544,2.294,,,,20100922,220442,1.00 8113C90A392030D4,S,83755LDY9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.250,20130901,,,20100922,152514,20100927,10000.00,106.326,1.050,,,,20100922,220442,1.00 63D693FBC8792E0B,P,649731GK6,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20130101,,,20100922,152504,20100927,15000.00,105.409,0.000,,,,20100922,220442,1.00 76CBB737B085B61B,P,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20100922,152511,20100927,100000.00,97.209,1.541,,,,20100922,220442,1.00 D201620714B61D40,S,979544AK9,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.000,20150901,,,20100922,152502,20100927,75000.00,106.291,2.550,,,,20100922,220442,1.00 F4550079C39A698D,S,48526HKZ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.000,20241001,,,20100922,152239,20100927,10000.00,102.500,2.481,,,,20100922,220442,1.00 B16656CBFC98ECBE,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,152436,20100927,500000.00,56.500,5.469,,,,20100922,220442,1.00 0AB95C3C4758AC18,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100922,152433,20100927,1MM+,108.148,,,,,20100922,220442,1.00 9E785011A71F3F67,D,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100922,152423,20100927,40000.00,104.261,,,,,20100922,220442,1.00 1EA238B9E1585022,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100922,152519,20101007,15000.00,100.000,4.000,,,,20100922,220442,1.00 359E438C89CF1837,P,751073DS3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.125,20150501,,,20100922,152520,20100927,25000.00,100.000,4.125,,,,20100922,220442,1.00 A4E272DF2823BC3F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100922,152515,20100927,100000.00,110.068,1.220,,,,20100922,220442,1.00 94AD0857FFFC2FE2,S,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20100922,152519,20100927,10000.00,86.283,2.194,,,,20100922,220442,1.00 1D0447C94DC6C537,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100922,152400,20100923,10000.00,97.000,5.056,,,,20100922,220442,1.00 D70ED793E6038B91,D,5933883P4,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.125,20160101,,,20100922,152517,20100927,25000.00,104.442,,,,,20100922,220442,1.00 47DF5BD0CF7F2DA6,D,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20100922,151450,20100927,25000.00,104.174,,,,,20100922,220442,1.00 FCD129A196DDD722,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,152502,20100927,100000.00,67.489,4.000,,,,20100922,220442,1.00 902A4DDB3481C97E,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100922,152512,20100927,75000.00,105.000,5.227,,,,20100922,220442,1.00 CBBC1D5B8310B0CF,P,719780LK2,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.500,20241201,,,20100922,152516,20100927,100000.00,105.165,3.674,,,,20100922,220442,1.00 F47B915AFFE7F750,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20100922,152518,20100927,50000.00,117.692,5.300,,,,20100922,220442,1.00 7AB178E3958E8A94,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100922,152512,20100927,75000.00,103.215,,,,,20100922,220442,1.00 041CCF5853210FA6,S,55844REB6,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,1.250,20141001,Y,,20100922,123000,20101019,500000.00,100.000,1.250,,,Y,20100922,220442,1.00 D69700EE3D46B3DF,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100922,152511,20100927,10000.00,101.250,7.013,,,,20100922,220442,1.00 9901A9FED045B7A5,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100922,152518,20100927,150000.00,105.396,3.675,,,,20100922,220442,1.00 76431B591E4A1D46,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100922,152519,20100927,100000.00,111.099,3.655,,,,20100922,220442,1.00 56A303DC943CCED0,P,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100922,152520,20100927,255000.00,110.178,3.701,,,,20100922,220442,1.00 3C02DD391B96B7E6,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20100922,152016,20100923,810000.00,100.000,,,,,20100922,220442,1.00 E7043CE27FEA20FD,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,152502,20100927,100000.00,66.614,,,,,20100922,220442,1.00 901CCEBBDDF4E2DF,D,719780LK2,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.500,20241201,,,20100922,152516,20100927,100000.00,105.665,,,,,20100922,220442,1.00 7D8E653539153ED4,S,051645TP4,AURORA ILL ,20040915,4.000,20141230,,,20100922,152500,20100927,50000.00,105.529,1.500,,,,20100922,220442,1.00 160D7702D62AD872,S,101434AJ7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20191001,Y,,20100922,152500,20101026,100000.00,105.295,3.310,,,,20100922,220442,1.00 73450C0F710CD0B4,S,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20100922,133739,20100923,1MM+,100.000,0.000,,,,20100922,220442,1.00 EF9D6B29B43F8CF4,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100922,152525,20100927,25000.00,111.718,2.472,,,,20100922,220442,1.00 79BD21127B808F93,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,,,20100922,152431,20100927,50000.00,100.888,3.600,,,,20100922,220442,1.00 3E45330F1788A222,S,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,,,20100922,152435,20100923,30000.00,98.692,2.418,,,,20100922,220442,1.00 B856AB45C9D4D306,D,649731GK6,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20130101,,,20100922,152504,20100927,15000.00,105.659,,P,,,20100922,220442,1.00 3C0336FCCC384DDC,D,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20100922,152518,20100927,50000.00,115.692,,,,,20100922,220442,1.00 E6461CEFBCF333F7,D,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100922,152518,20100927,150000.00,105.896,,,,,20100922,220442,1.00 FEB6CFCBDBE789FF,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100922,152519,20100927,100000.00,111.599,,,,,20100922,220442,1.00 C33153B222A2890A,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100922,152427,20100927,35000.00,104.387,,,,,20100922,220442,1.00 6862CB5FBF99ECD7,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100922,152426,20100927,35000.00,104.637,,,,,20100922,220442,1.00 63CE67CC2CE928B0,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100922,152520,20100927,255000.00,110.677,,,,,20100922,220442,1.00 DA86B147687820FA,D,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20100922,133739,20100923,1MM+,100.000,,,,,20100922,220442,1.00 CCD648B9BE658443,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100922,152525,20100927,25000.00,110.218,,,,,20100922,220442,1.00 5AB4D4975136E35B,D,979544AK9,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.000,20150901,,,20100922,152500,20100927,75000.00,105.500,,,,,20100922,220442,1.00 FBC0CD4E7828741C,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100922,152500,20100927,10000.00,105.248,3.561,,,,20100922,220442,1.00 00A73EDD3CA78D18,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100922,152527,20100927,25000.00,119.066,4.104,,,,20100922,220442,1.00 3FEE2E1388D94420,P,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20100922,152105,20100927,15000.00,104.318,3.348,,,,20100922,220442,1.00 F96742FC30901EF3,S,110142CC8,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,1.000,20111201,,,20100922,152527,20100927,130000.00,100.116,0.901,,,Y,20100922,220442,1.00 49B94D8AA9F706E9,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100922,152512,20100927,250000.00,109.391,,S,,,20100922,220442,1.00 9BB3892988D9A1B8,D,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100922,152400,20100927,100000.00,105.184,,,,,20100922,220442,1.00 16DD47B63BB50BF0,D,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100922,152432,20100927,100000.00,105.244,,,,,20100922,220442,1.00 45AABBA6D1AB46AF,D,514040YD0,LANCASTER CNTY PA SER A,20101021,3.125,20221101,Y,,20100922,152106,20101021,1MM+,98.566,,,,,20100922,220442,1.00 A0ACE85639ED8FFE,D,149051ND2,CATAWBA CNTY N C ,19980601,4.400,20120601,,,20100922,151956,20100927,600000.00,101.900,,P,,,20100922,220442,1.00 AECBE61EC5C4D74D,D,249694DH0,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20140201,,,20100922,151956,20100927,365000.00,107.658,,P,,,20100922,220442,1.00 C61CDEA55BF35DE0,D,372658CC6,GEORGETOWN DEL REF,20030315,4.100,20200601,,,20100922,151956,20100927,250000.00,100.336,,P,,,20100922,220442,1.00 79EBC857F17B3DB0,D,524220DH0,LEEDS ALA WTR WKS BRD WTR REV ,20050901,3.650,20161201,,,20100922,152056,20100927,330000.00,102.645,,P,,,20100922,220442,1.00 6704E8BD49A36D9D,D,529471ME1,LEXINGTON N C SAN SWR,19981201,4.250,20110601,,,20100922,152056,20100927,400000.00,101.375,,P,,,20100922,220442,1.00 9463EAF64DDF36A9,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,152536,20101007,5000.00,101.950,6.145,,,,20100922,220442,1.00 CA2DDD4B6DBF984F,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,152526,20100927,50000.00,108.433,3.300,,,,20100922,220442,1.00 3539E6EF3554E3F7,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100922,152500,20100927,5000.00,105.498,4.412,,,,20100922,220442,1.00 FE760FADCD0D8015,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,152543,20100930,5000.00,102.500,5.695,,,,20100922,220442,1.00 D80D34A39ADAFB86,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,152531,20100927,20000.00,103.781,5.892,,,,20100922,220442,1.00 7CBCB453FB5CF3F8,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100922,152400,20100927,100000.00,104.500,5.105,,,,20100922,220442,1.00 B04AC5A3586CAF44,P,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20100922,152545,20100927,5000.00,105.346,2.847,,,,20100922,220442,1.00 C912EBF18A8E1167,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100922,152516,20100923,55000.00,102.422,,,,,20100922,220442,1.00 C3D6AF317D23E34D,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100922,152409,20100927,25000.00,115.190,3.267,,,,20100922,220442,1.00 142A2ACF839EF250,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,152503,20100927,150000.00,56.500,5.469,,,,20100922,220442,1.00 DE2312B2E7091292,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100922,152505,20100927,25000.00,100.000,4.900,,,,20100922,220442,1.00 45BE8A2CE58BF291,D,802544AE6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20111101,,,20100922,151707,20100929,280000.00,103.569,,S,,,20100922,220442,1.00 EE3122AC8238AC47,P,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100922,152313,20100928,45000.00,101.500,5.734,,,,20100922,220442,1.00 D825D8FBA318BB39,P,686242AN8,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20200701,,,20100922,151300,20100929,305000.00,102.215,3.489,,,,20100922,220442,1.00 6880DAAF41B8B755,D,21750TBK9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20210801,,,20100922,152414,20100929,300000.00,104.954,,S,,,20100922,220442,1.00 EFE73A25DEF9281E,S,650028EG4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.375,20130315,,,20100922,152539,20100927,10000.00,105.955,0.927,,,,20100922,220442,1.00 6AF7CC6FA14E933B,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100922,152548,20100927,15000.00,98.752,5.085,,,,20100922,220442,1.00 314251097F0D617D,P,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100922,152300,20100927,30000.00,105.957,3.865,,,,20100922,220442,1.00 84BBE25D62EC031D,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100922,152447,20100927,140000.00,108.645,1.136,,,,20100922,220442,1.00 C229117F53D7703E,S,731304BC4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,0.750,20121215,Y,,20100922,152409,20100930,590000.00,100.000,0.750,,,,20100922,220442,1.00 AC6E6F4D24A6EF5C,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100922,152530,20100927,15000.00,100.000,6.243,,,,20100922,220442,1.00 01AE55F64FB5246D,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100922,152300,20100927,50000.00,110.469,,,,,20100922,220442,1.00 E2C759415CB6457C,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100922,152300,20100927,30000.00,106.116,,,,,20100922,220442,1.00 D34C1ECE5CD951F3,D,650028EG4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.375,20130315,,,20100922,152500,20100927,10000.00,105.270,,,,,20100922,220442,1.00 3751B3809F96B9FC,D,742327CL1,PRINCETON OHIO CITY SCH DIST SCH IMPT-SER B,20100923,2.000,20131201,Y,,20100922,152300,20100923,30000.00,102.744,,,,,20100922,220442,1.00 0368C150FD182EB0,D,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20100922,152103,20100927,25000.00,101.133,,,,,20100922,220442,1.00 AD63BD6828BB4202,D,900687BL7,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.350,20371101,,,20100922,152218,20100927,5000.00,56.000,,,,,20100922,220442,1.00 F4F00CB3C70DC5C0,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100922,152555,20100930,50000.00,98.550,4.325,,,,20100922,220442,1.00 2693BC268B0EEE03,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,152538,20100924,10000.00,101.000,4.815,,,,20100922,220442,1.00 852689F5D2B8FAC6,P,834132BZ4,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20220801,,,20100922,152541,20100927,10000.00,53.365,5.373,,,,20100922,220442,1.00 7F95C554107AE40E,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100922,152553,20100927,10000.00,103.948,5.515,,,,20100922,220442,1.00 90A11FC2FE0F5341,P,580818EQ1,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20150201,,,20100922,152540,20100927,25000.00,112.421,2.000,,,,20100922,220442,1.00 A073B7DFA56C0989,S,92884PCQ3,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.000,20141001,,,20100922,151737,20100927,180000.00,105.553,2.535,,,,20100922,220442,1.00 00C3037291DD9030,P,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100922,152551,20100927,15000.00,91.650,5.649,,,,20100922,220442,1.00 2F8ABFABB19E6B13,D,92884PCQ3,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.000,20141001,,,20100922,151737,20100927,180000.00,105.303,,,,,20100922,220442,1.00 0D86130ABDA81FDB,S,13281NLE0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,4.230,20160115,,,20100922,152527,20100927,25000.00,104.236,3.350,,,,20100922,220442,1.00 589C46E1F2209764,S,68702LDM0,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,5.000,20120701,,,20100922,152554,20100927,15000.00,106.600,1.200,,,,20100922,220442,1.00 C49CD9F02C623D28,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,152523,20100927,100000.00,56.500,5.469,,,,20100922,220442,1.00 D5ADAFFD9C3CD234,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100922,152601,20100927,10000.00,103.138,1.251,,,,20100922,220442,1.00 1BD8A2CF4EDEE497,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100922,152600,20100927,10000.00,110.766,3.380,,,,20100922,220442,1.00 E72CCA4238946634,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100922,152501,20100927,25000.00,102.415,,,,,20100922,220442,1.00 68D844F47D7A5C20,S,762176DE2,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20150301,Y,,20100922,145356,20101012,295000.00,101.980,1.531,,,,20100922,220442,1.00 60B35C129169A9AD,S,567527QU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.250,20130701,,,20100922,152559,20100927,15000.00,105.924,1.067,,,,20100922,220442,1.00 6A3ACAE61245CDBB,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100922,152601,20100927,20000.00,96.456,4.778,,,,20100922,220442,1.00 62F9E83B24BD2BBB,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,152459,20100927,20000.00,73.800,5.353,,,,20100922,220442,1.00 6C81B4B3ABEA72F1,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100922,152415,20101001,5000.00,100.000,5.499,,,,20100922,220442,1.00 E7868803EDF66277,S,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20100922,152112,20100927,40000.00,108.565,1.100,,,,20100922,220442,1.00 8B6F9015F7531966,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100922,152133,20100927,15000.00,120.593,2.401,,,,20100922,220442,1.00 5F4DB8A8DA2DE415,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100922,152310,20100927,90000.00,102.660,,S,,,20100922,220442,1.00 F0680996EA51D406,S,881779QA3,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20140201,Y,,20100922,152524,20101012,220000.00,102.746,1.150,,,,20100922,220442,1.00 8F7964FB4D20BCAD,S,881779QB1,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20150201,Y,,20100922,152555,20101012,225000.00,102.075,1.500,,,,20100922,220442,1.00 176A94FD21BBEA80,S,468560CT2,JACKSON OHIO ELEC SYS REV IMPT,20060830,4.125,20241201,,,20100922,152604,20100927,30000.00,100.418,4.000,,,,20100922,220442,1.00 B92D9C0F7FF1CC5B,D,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100922,152323,20100927,50000.00,95.500,,,,,20100922,220442,1.00 39C6FBE0EE265835,D,573910CL8,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.250,20111001,,,20100922,152056,20100927,25000.00,100.810,,P,,,20100922,220442,1.00 FC63EF218FEEA396,S,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20100922,152600,20100927,50000.00,112.304,1.614,,,,20100922,220442,1.00 E0617D6809C11090,P,745220JV6,PUERTO RICO COMWLTH SER B,20060928,5.000,20140701,,,20100922,152151,20100927,20000.00,106.417,3.175,,,,20100922,220442,1.00 710341EF3E9CB3FD,S,84984RAX2,SPRING MEADOWS MUN UTIL DIST ,20050201,5.000,20270901,,,20100922,152554,20100923,25000.00,100.000,4.998,,,,20100922,220442,1.00 FF039EF0506AABED,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100922,152612,20100927,15000.00,104.250,7.147,,,,20100922,220442,1.00 00BDE884D47E58A4,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100922,152601,20100927,30000.00,100.000,4.660,,,,20100922,220442,1.00 AB4353D97127610A,P,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100922,152400,20100929,1MM+,100.000,0.000,,,,20100922,220442,1.00 AA1D03C5C71E4496,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100922,152558,20100927,35000.00,99.471,4.537,,,,20100922,220442,1.00 84FB4317531F75C2,D,567527QU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.250,20130701,,,20100922,152607,20100927,15000.00,105.240,,,,,20100922,220442,1.00 A4EA815730FCF003,S,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20100922,152600,20100927,50000.00,112.304,1.614,,,,20100922,220442,1.00 E189F0EBB3639FF7,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,152620,20100930,10000.00,102.500,5.695,,,,20100922,220442,1.00 FA1FF2092B2CC18D,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100922,152621,20100927,50000.00,27.011,6.677,,,,20100922,220442,1.00 552E3596FD67D733,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100922,152447,20100927,200000.00,106.994,1.368,,,,20100922,220442,1.00 A02FCD4A9402FA7C,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100922,152621,20100927,50000.00,27.146,,,,,20100922,220442,1.00 2CEE2EA0371D2C2A,P,07133ADD1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.400,20121101,,,20100922,152600,20100927,25000.00,103.700,1.596,,,,20100922,220442,1.00 70331E65AE50CC5E,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100922,152600,20100927,50000.00,109.122,3.250,,,,20100922,220442,1.00 2A5D96D156AA2C46,S,809507BD7,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.125,20210901,Y,,20100922,152626,20101013,15000.00,100.609,3.052,,,,20100922,220442,1.00 6AFAB74C5B2885D6,P,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100922,152620,20100927,55000.00,102.374,3.416,,,,20100922,220442,1.00 9B33781E54EE9470,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100922,152622,20100927,70000.00,96.636,5.284,,,,20100922,220442,1.00 F6D5E5B10593AE5A,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100922,152615,20100927,35000.00,107.986,3.084,,,,20100922,220442,1.00 94E6846FBB74048B,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100922,152500,20100927,20000.00,80.860,8.195,,,,20100922,220442,1.00 AC6292BB15590F06,S,580818EQ1,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20150201,,,20100922,152610,20100927,25000.00,112.421,2.000,,,,20100922,220442,1.00 F645CAFCE73FCB95,S,796237JT3,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20130201,,,20100922,152553,20100927,100000.00,109.611,0.850,,,,20100922,220442,1.00 D2BC1BAB7C68FDDB,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100922,152500,20100923,10000.00,100.000,4.706,,,,20100922,220442,1.00 4AEA308829462DF2,S,98574TAA4,YELLOWSTONE CNTY MONT RURAL ,20100928,2.000,20110801,Y,,20100922,152355,20100928,6777.00,100.000,1.999,,,,20100922,220442,1.00 F393853E8CEDC502,S,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20100922,152508,20100927,100000.00,108.565,1.100,,,,20100922,220442,1.00 A18F986F349E9C74,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100922,152343,20100927,70000.00,122.253,5.821,,,,20100922,220442,1.00 4A3EE1E97F9634E6,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100922,152632,20100927,5000.00,105.027,4.367,,,,20100922,220442,1.00 A75EA003BC93962F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,152635,20100930,10000.00,102.500,5.695,,,,20100922,220442,1.00 4F71FFB8BAD87BEC,S,01170RAY8,ALASKA HSG FIN CORP MTG REV SER B,20100930,0.450,20110601,Y,,20100922,152407,20100930,375000.00,100.000,0.450,,,,20100922,220442,1.00 2C6042E66C2EB9A6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,152600,20100927,5000.00,98.000,5.170,,,,20100922,220442,1.00 EDA3A159E04DD864,P,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100922,152624,20100927,15000.00,57.059,4.726,,,,20100922,220442,1.00 A049B21B0CCA94B3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,152623,20100927,5000.00,98.000,,,,,20100922,220442,1.00 5BFEE224CDEA587E,S,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100922,152627,20100927,20000.00,109.335,2.537,,,,20100922,220442,1.00 41EAF6F9D9DD12CF,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100922,152623,20100927,680000.00,18.500,0.000,,,,20100922,220442,1.00 2D5914DB03EC5544,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100922,152608,20100929,1MM+,100.000,0.000,,,,20100922,220442,1.00 E96B7B12916E686E,P,052403CP5,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20180801,,,20100922,152629,20100927,30000.00,77.398,3.293,,,,20100922,220442,1.00 5757812428BDCBF8,S,684515ML0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,3.500,20120101,,,20100922,152426,20100927,250000.00,103.098,1.020,,,,20100922,220442,1.00 EC4FD8D9E81712BF,S,785870MH6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20240701,,,20100922,152326,20100927,25000.00,105.011,0.997,,,,20100922,220442,1.00 30E57235D7A3ED8D,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100922,152624,20100927,15000.00,57.345,,,,,20100922,220442,1.00 AC4809D61C79FE78,P,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100922,151407,20100927,25000.00,24.780,31.558,,,,20100922,220442,1.00 CAACF4C3DF56A41F,S,857320D93,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY SER A-1,20010415,5.000,20220715,,,20100922,152550,20100927,5000.00,100.000,4.990,,,,20100922,220442,1.00 19C5F592F1C66882,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100922,152626,20100923,10000.00,100.000,,,,,20100922,220442,1.00 E1E1EF4AB3F42051,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100922,152632,20100927,100000.00,110.068,1.220,,,,20100922,220442,1.00 4EE21655E6783352,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100922,152627,20100927,20000.00,108.435,,,,,20100922,220442,1.00 28877CD38CBF5F8B,P,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100922,152630,20100927,40000.00,71.093,3.557,,,,20100922,220442,1.00 8B9EBC12D6DD929B,P,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100922,152632,20100927,30000.00,76.116,3.365,,,,20100922,220442,1.00 275B937F5FC75271,D,684515ML0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,3.500,20120101,,,20100922,152133,20100927,250000.00,103.073,,,,,20100922,220442,1.00 9FDC96634DCA369F,D,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100922,151514,20100927,25000.00,24.780,,P,,,20100922,220442,1.00 13078B56EDB11831,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100922,152606,20100927,100000.00,104.440,,,,,20100922,220442,1.00 49492B74908667EE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,152623,20100927,5000.00,98.000,,,,,20100922,220442,1.00 AEEC6CDC4BD3963D,D,052403CP5,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20180801,,,20100922,152629,20100927,30000.00,77.784,,,,,20100922,220442,1.00 E3CDE7768F6C1A5B,D,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100922,152630,20100927,40000.00,71.448,,,,,20100922,220442,1.00 55A8706A6F39F41A,S,604129TB2,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20221101,,,20100922,152532,20100927,100000.00,118.878,2.650,,,,20100922,220442,1.00 3D1C2C5D9628185D,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100922,152600,20100927,40000.00,106.875,1.218,,,,20100922,220442,1.00 87B308DEA0CA9120,P,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100922,152638,20100927,15000.00,112.449,2.791,,,,20100922,220442,1.00 3057963409E6C55F,D,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20100922,152103,20100927,5000.00,107.500,,,,,20100922,220442,1.00 B0322B1CCDA0C4C7,S,731304BE0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,1.200,20141215,Y,,20100922,152516,20100930,600000.00,100.000,1.200,,,,20100922,220442,1.00 A374CB4C2620C8EB,S,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100922,152620,20100927,25000.00,101.210,4.750,,,,20100922,220442,1.00 736C27AC3A1D6C50,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100922,152610,20100927,10000.00,79.460,8.076,,,,20100922,220442,1.00 473EDC75918893A3,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100922,152633,20100927,50000.00,52.307,4.947,,,,20100922,220442,1.00 EA0F300419A89C4F,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100922,152636,20100927,10000.00,102.296,4.045,,,,20100922,220442,1.00 AF9EA49B2C784A3B,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100922,152640,20100927,5000.00,100.125,,,,,20100922,220442,1.00 0A042EC53227A657,D,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20100922,152553,20100927,100000.00,114.036,,,,,20100922,220442,1.00 5CCD84F802EA64F4,D,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20100922,152526,20100927,100000.00,114.096,,,,,20100922,220442,1.00 45FBCF0E0DEAD992,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,130000,20101007,1MM+,100.000,,,,Y,20100922,220442,1.00 55D83511807D710F,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100922,152632,20100927,30000.00,76.496,,,,,20100922,220442,1.00 7281B1C893284A3A,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100922,152636,20100927,10000.00,101.046,,,,,20100922,220442,1.00 784AE9056839876D,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100922,152633,20100927,50000.00,52.569,,,,,20100922,220442,1.00 A976A2FE6A5603A6,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100922,152634,20100927,50000.00,113.519,2.350,,,,20100922,220442,1.00 6CA389728F3B02DB,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100922,152600,20100927,65000.00,100.248,1.772,,,,20100922,220442,1.00 563F803399FF7708,S,349425N87,FORT WORTH TEX GEN PURP,20100901,2.000,20120301,Y,,20100922,152600,20101019,40000.00,101.940,0.573,,,,20100922,220442,1.00 9FB8265DED3F32DD,S,60534PGB3,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.250,20190901,,,20100922,152635,20100927,10000.00,104.232,2.000,,,,20100922,220442,1.00 CCF33B4FC07C550C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,152458,20100927,7000.00,94.307,,,,,20100922,220442,1.00 8C6FA42537AF3FAE,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100922,152611,20100927,125000.00,109.176,,P,,,20100922,220442,1.00 CC240DF394BAB9AC,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100922,152600,20100927,5000.00,100.125,5.220,,,,20100922,220442,1.00 B9B8D87F6741FEDB,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100922,152604,20100927,30000.00,89.750,5.759,,,,20100922,220442,1.00 64C5272C2CF88521,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100922,152446,20100927,30000.00,31.000,9.061,,,,20100922,220442,1.00 1E205264C216BA86,D,21750TBF0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20170801,,,20100922,152433,20100929,130000.00,108.038,,S,,,20100922,220442,1.00 47577884F3002280,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100922,152535,20100927,10000.00,31.000,9.061,,,,20100922,220442,1.00 E99A24D398C0B05E,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100922,152646,20100927,25000.00,110.863,3.541,,,,20100922,220442,1.00 C3540729B38AD7AE,P,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100922,152647,20100927,20000.00,107.822,3.845,,,,20100922,220442,1.00 763CA4A5E3BC83D2,D,21750TBH6,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20190801,,,20100922,152453,20100929,210000.00,106.329,,S,,,20100922,220442,1.00 436BA13169E2E20C,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100922,152648,20100927,10000.00,119.780,2.162,,,,20100922,220442,1.00 45ACE3AE4E8F6491,P,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100922,152648,20100927,25000.00,110.556,2.626,,,,20100922,220442,1.00 78EF4CB3D3DC66A2,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,152648,20100927,75000.00,106.030,3.323,,,,20100922,220442,1.00 D578AE91BA3BED0D,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100922,152647,20100927,30000.00,110.370,4.455,,,,20100922,220442,1.00 4D8456B2FA3334BF,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100922,152650,20100927,50000.00,111.824,2.846,,,,20100922,220442,1.00 38E660CFD8F481F8,D,21750TBJ2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20200801,,,20100922,152508,20100929,255000.00,105.802,,S,,,20100922,220442,1.00 8E2C05CB36FEC319,D,21750TBG8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20180801,,,20100922,152521,20100929,165000.00,107.047,,S,,,20100922,220442,1.00 1D75A31B15291F6B,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100922,152652,20100927,25000.00,113.800,3.945,,,,20100922,220442,1.00 284E4B889E4AACC7,S,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20100922,114808,20100927,400000.00,100.000,0.000,,,,20100922,220442,1.00 634EC72CDF405171,S,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20100922,152646,20100924,45000.00,74.599,2.898,,,,20100922,220442,1.00 AD3BBC9AED0FD544,P,034285S72,ANDOVER MASS MUN PURP LN,20071201,3.750,20161201,,,20100922,152335,20100927,100000.00,112.898,1.552,,,,20100922,220442,1.00 EF3C48EF8AB78A53,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100922,152645,20100927,30000.00,101.950,4.165,,,,20100922,220442,1.00 3A393132DF680376,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100922,152547,20100927,25000.00,92.750,,,,,20100922,220442,1.00 0B5BA82991BBE3BB,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100922,152514,20100927,10000.00,81.080,,P,,,20100922,220442,1.00 661E6C9213307057,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100922,152646,20100927,25000.00,111.363,,,,,20100922,220442,1.00 84B94483F387C023,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100922,152647,20100927,20000.00,108.321,,,,,20100922,220442,1.00 4F37134BDCF3F6E9,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100922,152648,20100927,10000.00,118.780,,,,,20100922,220442,1.00 7E5031E011D9EAE5,S,917202XF5,URBANDALE IOWA SER A,20101001,2.000,20110601,Y,,20100922,140043,20101019,950000.00,100.922,0.500,,,,20100922,220442,1.00 EAD540C1C97ED9B5,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100922,152648,20100927,25000.00,111.056,,,,,20100922,220442,1.00 0D993D4BA61CC67A,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100922,152650,20100927,50000.00,112.324,,,,,20100922,220442,1.00 A33A9A7559C609DB,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100922,152652,20100927,25000.00,114.300,,,,,20100922,220442,1.00 81608379FE3FFD26,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100922,145606,20100930,1000000.00,100.000,,,,,20100922,220442,1.00 F96AD2C725808302,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100922,152640,20100927,5000.00,100.125,,,,,20100922,220442,1.00 B161EA9907D98169,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100922,152645,20100927,30000.00,101.850,,,,,20100922,220442,1.00 9B6F75FCF261071D,D,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20100922,114808,20100927,400000.00,100.000,,,,,20100922,220442,1.00 119207A2AEDAEC7B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,152659,20100930,15000.00,102.500,5.695,,,,20100922,220442,1.00 F255B2CEF979862F,S,543247K82,LONGVIEW TEX REF-SER A,20050401,4.125,20170601,,,20100922,150247,20100927,80000.00,108.835,2.130,,,,20100922,220442,1.00 C8C9DE27C1DBBC71,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,Y,,20100922,152400,20100930,15000.00,97.366,,,,,20100922,220442,1.00 7C1B8EC1E6D56741,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100922,152656,20100922,5000.00,100.000,,,,,20100922,220442,1.00 29A7E89F4BE41F09,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,152700,20100927,75000.00,104.981,,,,,20100922,220442,1.00 32FFD4DAEEFA0F55,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100922,152700,20100927,50000.00,109.635,2.596,,,,20100922,220442,1.00 BC7CCA8E1088C833,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100922,152708,20100927,10000.00,103.948,5.515,,,,20100922,220442,1.00 957F26CDF683E20A,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,,,20100922,152628,20100927,50000.00,105.340,2.000,,,,20100922,220442,1.00 FD4EF25550568EE6,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100922,152658,20100927,20000.00,109.292,2.239,,,,20100922,220442,1.00 BFDB6CC88ACAF17C,S,881779QC9,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20160201,Y,,20100922,152627,20101012,230000.00,100.915,1.800,,,,20100922,220442,1.00 E7413B9F8C6645D2,D,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,,,20100922,152613,20100927,100000.00,98.500,,,,,20100922,220442,1.00 20B355350A59DFE4,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,152624,20100927,15000.00,94.649,6.000,,,,20100922,220442,1.00 43D2804D78092ED1,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100922,152658,20100927,20000.00,110.396,,,,,20100922,220442,1.00 02850AC6351BF55D,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100922,151954,20100927,10000.00,94.961,,S,,,20100922,220442,1.00 B0060BEE69796DCC,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100922,152704,20100927,10000.00,104.343,1.878,,,,20100922,220442,1.00 886EE68F779C8545,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100922,152417,20100927,295000.00,103.155,,P,,,20100922,220442,1.00 07C4066D27F822A6,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100922,152452,20100927,295000.00,103.230,,S,,,20100922,220442,1.00 7763071C79356EA3,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100922,152644,20100927,950000.00,108.834,5.800,,,,20100922,220442,1.00 672D53570321C3D5,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100922,152700,20100927,240000.00,103.298,3.730,,,,20100922,220442,1.00 9E5CB7AE1ABB604B,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20100922,151652,20100929,500000.00,102.888,,S,,,20100922,220442,1.00 1F4C9C1CEA4C495B,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100922,152700,20100927,5000.00,102.775,3.296,,,,20100922,220442,1.00 662D6C83D653819C,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,152709,20100927,5000.00,101.588,4.800,,,,20100922,220442,1.00 690C707E2513D987,S,98574TAB2,YELLOWSTONE CNTY MONT RURAL ,20100928,2.250,20120801,Y,,20100922,152558,20100928,5000.00,100.000,2.249,,,,20100922,220442,1.00 D4B72473CBE273DA,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100922,152614,20100927,35000.00,105.360,,,,,20100922,220442,1.00 9ED20C9A3FB72C0A,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100922,152611,20100927,35000.00,105.610,,,,,20100922,220442,1.00 D38AFEC99D0DAF89,S,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20100922,152724,20100927,30000.00,107.920,3.748,,,,20100922,220442,1.00 9EC6F251B809D469,P,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20100922,151450,20100927,25000.00,104.014,3.434,,,,20100922,220442,1.00 C83F51997D8EF445,S,34681UBA5,FORT BEND CNTY TEX MUN UTIL ,20060601,4.750,20310901,,,20100922,152703,20100927,10000.00,95.025,5.141,,,,20100922,220442,1.00 9F5BBC623A90A07E,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100922,152600,20100927,30000.00,82.910,6.727,,,,20100922,220442,1.00 C61A1032CDA1D2F9,S,471844GY0,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20140215,,,20100922,151636,20100927,250000.00,108.295,1.000,,,,20100922,220442,1.00 E4DAB6FFBEF691EC,D,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20100922,152542,20100927,25000.00,98.750,,,,,20100922,220442,1.00 490DDFDD64805FC3,D,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100922,152337,20100927,20000.00,100.200,,S,,,20100922,220442,1.00 AEA10608590352C3,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100922,152256,20100927,25000.00,100.000,5.000,,,,20100922,220442,1.00 47E7B9AF3BB567BC,S,731304BF7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,1.550,20151215,Y,,20100922,152545,20100930,355000.00,100.000,1.550,,,,20100922,220442,1.00 A5D4B8F6D14968E5,S,98574TAC0,YELLOWSTONE CNTY MONT RURAL ,20100928,2.500,20130801,Y,,20100922,152633,20100928,5000.00,100.000,2.499,,,,20100922,220442,1.00 9F710C7571361BBF,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,Y,,20100922,152727,20100930,150000.00,100.552,1.914,,,,20100922,220442,1.00 5CB1638641EE5139,S,587210D69,MENTOR OHIO REF & IMPT,20051001,3.750,20131201,,,20100922,152728,20100927,15000.00,108.252,1.100,,,,20100922,220442,1.00 4582FC25D855404F,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100922,152727,20100927,5000.00,119.900,2.445,,,,20100922,220442,1.00 ACB19C510E9D28D8,D,00827NCK4,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,5.000,20260701,,,20100922,152508,20100927,20000.00,81.080,,P,,,20100922,220442,1.00 1FA0442535639E21,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,Y,,20100922,152700,20100930,15000.00,98.617,3.350,,,Y,20100922,220442,1.00 3FAFD5D6BBDEF211,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100922,152731,20100927,45000.00,111.321,4.660,,,,20100922,220442,1.00 DD497BFB6636D03E,S,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100922,152400,20100927,20000.00,100.750,-4.861,,,,20100922,220442,1.00 AF15FA17B9BF669D,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100922,152731,20100927,45000.00,109.446,,,,,20100922,220442,1.00 F85132E72D707C68,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100922,152635,20100927,15000.00,57.345,,,,,20100922,220442,1.00 6BDCCB576DDCDF69,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100922,152739,20100927,120000.00,46.930,4.092,,,,20100922,220442,1.00 F433A3E49A178F0F,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100922,152641,20100927,30000.00,118.494,2.200,,,,20100922,220442,1.00 235D5CE301F8FF29,P,612221WL1,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.600,20170401,,,20100922,152737,20100927,10000.00,103.943,3.935,,,,20100922,220442,1.00 6F5DED964F926DC4,S,13937XAY4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.250,20250701,,,20100922,152724,20100927,20000.00,98.131,4.423,,,,20100922,220442,1.00 068898F990FF2872,P,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100922,152724,20100927,10000.00,98.550,5.827,,,,20100922,220442,1.00 465E2FE775DE5DF5,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100922,152349,20100927,10000.00,97.260,,,,,20100922,220442,1.00 109D614981C56A00,P,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100922,152738,20100927,35000.00,63.422,4.116,,,,20100922,220442,1.00 F494395393B5D2AA,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100922,152701,20101001,10000.00,100.000,5.499,,,,20100922,220442,1.00 B3334773DA195F20,P,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20100922,152103,20100927,25000.00,99.433,5.319,,,,20100922,220442,1.00 0BC04583F6C2EED1,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100922,152606,20100927,25000.00,103.125,4.250,,,,20100922,220442,1.00 C1632AA550B1C673,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100922,152621,20100927,250000.00,110.529,,S,,,20100922,220442,1.00 11981CB19123A558,S,758289BB7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.500,20150901,Y,,20100922,152744,20100930,5000.00,100.000,2.499,,,,20100922,220442,1.00 6179BD9DDB0D353D,P,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20100922,144900,20100927,125000.00,110.250,3.021,,,,20100922,220442,1.00 C15DEB91A3948496,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100922,152741,20100930,10000.00,103.138,1.214,,,,20100922,220442,1.00 256CBF24DBC32A19,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100922,152700,20100927,10000.00,106.225,1.562,,,,20100922,220442,1.00 A33DD234A8542212,D,28347PAQ0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.000,20271201,Y,,20100922,151818,20100924,25000.00,99.380,,,,,20100922,220442,1.00 7DE5E7EF3FA5D775,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100922,152642,20100927,50000.00,52.694,,,,,20100922,220442,1.00 4A7F5262DC71AE85,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100922,152643,20100927,50000.00,52.569,,,,,20100922,220442,1.00 0E23F1209F0BD0CB,D,469383G64,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20291001,,,20100922,152645,20100927,25000.00,104.802,,,,,20100922,220442,1.00 E5319F47C2BBA3C3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100922,152644,20100927,30000.00,101.600,,,,,20100922,220442,1.00 536DB431E2B5565B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100922,152620,20100927,30000.00,101.850,,,,,20100922,220442,1.00 3EE61D54266E4548,P,660247AP2,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20141115,,,20100922,152658,20100927,25000.00,100.000,4.910,,,,20100922,220442,1.00 080506E8976ECA27,S,98574TAD8,YELLOWSTONE CNTY MONT RURAL ,20100928,3.000,20140801,Y,,20100922,152708,20100928,5000.00,100.000,2.999,,,,20100922,220442,1.00 75D88107C1E08627,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100922,152752,20100928,10000.00,100.000,3.999,,,,20100922,220442,1.00 B9BCA6DDB332CC1F,D,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100922,152657,20100927,100000.00,104.309,,,,,20100922,220442,1.00 71071454F93EAD54,D,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100922,152650,20100927,100000.00,104.369,,,,,20100922,220442,1.00 8BA8EC46E8D656FC,P,802576AN8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20160701,,,20100922,151440,20100927,10000.00,24.280,26.143,,,,20100922,220442,1.00 10467AD1FBAB530E,S,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20100922,152700,20100927,50000.00,105.250,2.527,,,,20100922,220442,1.00 2F19F063E9100DF5,S,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100922,152634,20100930,15000.00,100.000,4.989,,,,20100922,220442,1.00 2F254ABF1EE02336,D,802576AN8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20160701,,,20100922,151518,20100927,10000.00,24.280,,P,,,20100922,220442,1.00 EF41470916C2AB4F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,152758,20100930,30000.00,102.500,5.695,,,,20100922,220442,1.00 A97505EC22CD4FB8,S,64983RCK1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.500,20130815,,,20100922,152548,20100927,15000.00,106.889,1.067,,,,20100922,220442,1.00 40759A388BDC9389,P,587657DT1,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.125,20200601,,,20100922,152752,20100927,20000.00,98.616,4.301,,,,20100922,220442,1.00 38B2FA74D55B0CB5,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20100922,152750,20100927,250000.00,32.961,5.300,,,,20100922,220442,1.00 0DA45E4CD3D9CC43,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100922,152700,20100927,5000.00,99.500,5.042,,,,20100922,220442,1.00 1B42202496A98F03,D,64983RCK1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.500,20130815,,,20100922,152602,20100927,15000.00,106.199,,,,,20100922,220442,1.00 3E38652D112FF0C8,S,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20100922,114853,20100928,200000.00,100.000,0.000,,,,20100922,220442,1.00 E8D8D5EE73F3DB5E,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100922,152749,20100927,5000.00,99.500,,,,,20100922,220442,1.00 FAC092D9FC2789E8,P,00827NCK4,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,5.000,20260701,,,20100922,152720,20100927,20000.00,79.460,7.199,,,,20100922,220442,1.00 8E69574FCB530BF4,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100922,152606,20100927,5000.00,31.000,9.061,,,,20100922,220442,1.00 F11462C85FB210B6,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100922,152650,20100927,25000.00,95.000,4.914,,,,20100922,220442,1.00 CED6EFA62255294C,D,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20100922,114853,20100928,200000.00,100.000,,,,,20100922,220442,1.00 DE745414C492ACBD,D,933626JR5,WANAMINGO MINN REF-IMPT-SER B,20101001,3.700,20230201,Y,,20100922,152658,20101014,25000.00,98.995,,,,,20100922,220442,1.00 228B9F2CE443D16D,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100922,152500,20100930,15000.00,98.750,,,,,20100922,220442,1.00 515918AB6230555B,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100922,152615,20100927,25000.00,109.060,,S,,,20100922,220442,1.00 0BB8F27FA9A04A5B,D,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20100922,152545,20100927,5000.00,105.545,,,,,20100922,220442,1.00 17F5AE9521E5827D,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100922,152618,20100927,35000.00,100.000,,,,,20100922,220442,1.00 693E7135BCE2617B,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100922,152558,20100927,35000.00,99.500,,,,,20100922,220442,1.00 0F6D18C7DEB84C7E,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,152807,20100927,25000.00,109.187,3.671,,,,20100922,220442,1.00 33EC0A73F9C0D483,P,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100922,152344,20100927,50000.00,106.400,3.527,,,,20100922,220442,1.00 83AED59360336048,P,802576AT5,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20210701,,,20100922,151516,20100927,45000.00,19.500,15.783,,,,20100922,220442,1.00 4151299D1FAF9784,D,250217A71,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20231201,,,20100922,152608,20100927,50000.00,47.828,,,,,20100922,220442,1.00 EBA5002D0E343D88,S,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100922,152803,20100927,10000.00,104.764,3.600,,,,20100922,220442,1.00 F6AB0A5AF5B58B5E,D,802576AT5,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20210701,,,20100922,151522,20100927,45000.00,19.500,,P,,,20100922,220442,1.00 A8E244B100698FDA,P,357178CF7,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,4.000,20151215,,,20100922,152758,20100923,100000.00,103.100,2.984,,,,20100922,220442,1.00 A6DD88C0CE4DDD05,P,240415CL1,DEKALB & CHEROKEE CNTYS ALA ,20041001,4.100,20190301,,,20100922,152802,20100927,10000.00,95.000,4.829,,,,20100922,220442,1.00 75D4436AE5EA7127,S,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,,,20100922,152605,20100923,30000.00,100.000,2.125,,,,20100922,220442,1.00 C05D62775AAA8C3B,D,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20100922,152331,20100927,100000.00,54.728,,,,,20100922,220442,1.00 B486E1FD0F01857E,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100922,152816,20100927,20000.00,105.000,5.227,,,,20100922,220442,1.00 D52E16FC664EAEE1,P,10727XLM8,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20040225,4.650,20150902,,,20100922,152804,20100927,25000.00,100.500,4.509,,,,20100922,220442,1.00 B0473A11B621547D,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,152755,20101006,100000.00,92.955,5.000,,,,20100922,220442,1.00 8411E934F8C1D6BF,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100922,152805,20100927,20000.00,107.500,6.942,,,,20100922,220442,1.00 314B5A99C6819D5E,S,881779QD7,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20170201,Y,,20100922,152701,20101012,230000.00,99.704,2.050,,,,20100922,220442,1.00 09487086B6890FAC,S,881779QE5,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20180201,Y,,20100922,152747,20101012,240000.00,99.664,2.300,,,,20100922,220442,1.00 7DBF3DC7FD3C2A8E,P,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100922,152807,20100927,25000.00,104.617,2.160,,,,20100922,220442,1.00 47C0F4B8A891936C,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100922,152714,20100927,25000.00,102.165,,,,,20100922,220442,1.00 302B3491D4F96D53,P,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100922,152600,20100927,25000.00,94.700,6.792,,,,20100922,220442,1.00 D15906EDB0676119,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100922,152816,20100927,20000.00,103.215,,,,,20100922,220442,1.00 7B2B2B926AE4B2F2,D,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20100922,152639,20100927,200000.00,115.851,,S,,,20100922,220442,1.00 730DB4867A89D3F8,D,152339JP3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20210801,,,20100922,151956,20100927,1MM+,60.104,,S,,,20100922,220442,1.00 D9DEEDB7A259AC39,P,59656NFE7,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,4.000,20180615,,,20100922,152803,20100927,120000.00,106.717,2.481,,,,20100922,220442,1.00 EEBF7BB9213556DE,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100922,152804,20100927,20000.00,104.847,3.250,,,,20100922,220442,1.00 5090069FEECAA760,S,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20100922,152700,20100927,10000.00,39.100,20.633,,,,20100922,220442,1.00 B715DE7B34D774BA,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100922,152600,20100927,15000.00,100.450,5.156,,,,20100922,220442,1.00 70135EFE911633DC,P,733055BW6,POPLAR BLUFF MO PUB BLDG CORP ,20020415,5.000,20160901,,,20100922,152700,20100927,25000.00,101.992,3.915,,,,20100922,220442,1.00 FC6574F9509B2AB7,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100922,152821,20100927,20000.00,106.250,4.305,,,,20100922,220442,1.00 E8FF39F5853E3F08,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,,,20100922,152821,20100927,5000.00,100.000,1.499,,,,20100922,220442,1.00 1C6FD86322AF6EEA,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100922,152823,20100927,50000.00,47.556,5.000,,,,20100922,220442,1.00 CA504F64DB53163A,D,13937XAY4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.250,20250701,,,20100922,152721,20100927,20000.00,95.505,,,,,20100922,220442,1.00 C3B7DEA77B842D17,D,13937XAY4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.250,20250701,,,20100922,152721,20100927,20000.00,95.755,,,,,20100922,220442,1.00 97F933BD504FB2EA,S,885766LX1,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20261215,,,20100922,152800,20100927,10000.00,105.226,3.183,,,,20100922,220442,1.00 1ECB1570527B0914,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100922,152800,20100930,15000.00,99.996,3.500,,,Y,20100922,220442,1.00 6CAD5ED0FA38F8EF,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20100922,135600,20100927,50000.00,122.400,2.146,,,,20100922,220442,1.00 5ADF53798C8DF3CB,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100922,152820,20100930,20000.00,100.300,0.662,,,,20100922,220442,1.00 903CDA2335E4AD95,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100922,152815,20100927,10000.00,105.759,4.600,,,,20100922,220442,1.00 11ECF51CC425C5F2,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100922,152811,20100927,10000.00,105.759,4.600,,,,20100922,220442,1.00 C6F9D741C0D2C949,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100922,152756,20100927,50000.00,97.000,5.258,,,,20100922,220442,1.00 93D7FDF582626DF0,P,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100922,152558,20100927,50000.00,93.500,6.436,,,,20100922,220442,1.00 2CC82BC50F176D7F,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100922,152508,20100927,90000.00,102.450,,P,,,20100922,220442,1.00 5FE1AB4AEA1934F1,P,982671WS4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,5.500,20280801,,,20100922,114300,20100927,500000.00,103.000,5.107,,,,20100922,220442,1.00 8FC7CAE4EA5CF4CC,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100922,152800,20100927,5000.00,106.225,1.562,,,,20100922,220442,1.00 74379740CAB94D5B,P,469383G64,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20291001,,,20100922,152400,20100927,25000.00,104.552,4.383,,,,20100922,220442,1.00 2BEE2BDD3DCC1552,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100922,152832,20100927,10000.00,113.666,,,,,20100922,220442,1.00 DBBA7610694C8222,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100922,152700,20100927,40000.00,82.910,6.727,,,,20100922,220442,1.00 A454D3A4054CDEED,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,152825,20100927,25000.00,102.750,4.030,,,,20100922,220442,1.00 E2F9C2FE67715FE5,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100922,152824,20100927,10000.00,105.450,4.000,,,,20100922,220442,1.00 E6B7377D0D8ED26E,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100922,152828,20100927,35000.00,91.527,6.358,,,,20100922,220442,1.00 4BCD9DD9770F8BA9,D,469383G64,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20291001,,,20100922,152400,20100927,25000.00,104.552,,,,,20100922,220442,1.00 0A9F6243D30409BD,P,130667AQ1,CALIFORNIA ST LOC GOVT FIN SR-MARIN VY MOBILE-SER A,19970301,5.600,20121001,,,20100922,152800,20100927,30000.00,100.055,4.723,,,,20100922,220442,1.00 EF92C567A4B5528E,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100922,152734,20100927,25000.00,109.094,,,,,20100922,220442,1.00 C95F0942725EF8F0,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100922,152732,20100927,25000.00,109.344,,,,,20100922,220442,1.00 8D0872345ACBA38F,D,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100922,152700,20100927,50000.00,112.963,,,,,20100922,220442,1.00 8CEFB96184BD8A98,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,,,20100922,152410,20100927,100000.00,99.000,3.847,,,,20100922,220442,1.00 8294BA3A5EB5FFF2,P,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20100922,152829,20100927,25000.00,115.981,2.449,,,,20100922,220442,1.00 DDF476BF23FFFD8E,P,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20100922,152836,20100927,100000.00,95.355,5.479,,,,20100922,220442,1.00 2716982A12141D13,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100922,152600,20100927,100000.00,100.875,,,,,20100922,220442,1.00 BCA6E5CF572F18C6,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100922,152744,20100927,100000.00,109.999,,,,,20100922,220442,1.00 02F6C55DFE27E4A0,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100922,152741,20100927,100000.00,110.059,,,,,20100922,220442,1.00 6C901941EF4C20A3,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100922,152859,20100927,75000.00,99.500,5.042,,,,20100922,220442,1.00 8359110A2F266A95,S,473664DA5,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.750,20130501,,,20100922,152841,20100927,15000.00,106.391,1.239,,,,20100922,220442,1.00 E5723977BE189792,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100922,152840,20100927,5000.00,103.500,2.651,,,,20100922,220442,1.00 C0AD1EBF8A930BC5,P,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100922,152842,20100927,20000.00,103.005,5.011,,,,20100922,220442,1.00 F9816B1542CEE75A,P,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20100922,152716,20100927,1MM+,84.500,7.745,,,,20100922,220442,1.00 4239DE2EF5EEA2C8,S,239853AB0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20131201,,,20100922,152824,20100927,25000.00,103.450,0.896,,,,20100922,220442,1.00 A5906E404ACF9174,S,239853AB0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20131201,,,20100922,152836,20100927,25000.00,103.450,0.896,,,,20100922,220442,1.00 F5EEEBF0B25929F2,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100922,152845,20100927,20000.00,105.630,3.555,,,,20100922,220442,1.00 EB851765D9F71CBE,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100922,152810,20100927,25000.00,109.050,1.634,,,,20100922,220442,1.00 F8C2C9046B752B56,D,239853AB0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20131201,,,20100922,152813,20100927,25000.00,102.625,,,,,20100922,220442,1.00 1C6F6A2437D0BBE8,D,239853AB0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20131201,,,20100922,152825,20100927,25000.00,102.625,,,,,20100922,220442,1.00 6268AD6C0282AAF4,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100922,152739,20100927,120000.00,46.930,,,,,20100922,220442,1.00 9A9970C1942D4036,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100922,152505,20100927,90000.00,107.812,,,,,20100922,220442,1.00 3DF462060D850EC3,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100922,150300,20100927,100000.00,99.875,4.761,,,,20100922,220442,1.00 48EFC93B8E24C92C,S,834171DV9,SOLEBURY TWP PA ,20101015,0.600,20111201,Y,,20100922,113000,20101021,185000.00,99.999,0.600,,,Y,20100922,220442,1.00 1BA12250BF4F7CE2,S,834171ED8,SOLEBURY TWP PA ,20101015,2.750,20191201,Y,,20100922,113000,20101021,10000.00,99.200,2.850,,,Y,20100922,220442,1.00 D57030FDE0A5DCBB,S,834171EB2,SOLEBURY TWP PA ,20101015,2.250,20171201,Y,,20100922,113000,20101021,200000.00,99.672,2.300,,,Y,20100922,220442,1.00 7AB43E9B856D883A,S,834171EE6,SOLEBURY TWP PA ,20101015,3.000,20201201,Y,,20100922,113000,20101021,20000.00,99.998,3.000,,,Y,20100922,220442,1.00 B91347F9585DD553,S,834171ED8,SOLEBURY TWP PA ,20101015,2.750,20191201,Y,,20100922,113000,20101021,100000.00,99.200,2.850,,,Y,20100922,220442,1.00 DBC56473CB403CF0,S,834171EE6,SOLEBURY TWP PA ,20101015,3.000,20201201,Y,,20100922,113000,20101021,10000.00,99.998,3.000,,,Y,20100922,220442,1.00 F93955664E496CF6,S,834171EE6,SOLEBURY TWP PA ,20101015,3.000,20201201,Y,,20100922,113000,20101021,50000.00,99.998,3.000,,,Y,20100922,220442,1.00 3C78A46171535047,S,834171EN6,SOLEBURY TWP PA ,20101015,3.625,20281201,Y,,20100922,113000,20101021,20000.00,98.493,3.740,,,Y,20100922,220442,1.00 2BC9B6239610047F,S,834171EM8,SOLEBURY TWP PA ,20101015,3.550,20271201,Y,,20100922,113000,20101021,100000.00,98.732,3.650,,,Y,20100922,220442,1.00 469EA38052C9A8FC,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100922,152400,20100927,100000.00,106.390,,,,,20100922,220442,1.00 339E1232FB9A6CA7,S,834171EQ9,SOLEBURY TWP PA ,20101015,3.850,20301201,Y,,20100922,113000,20101021,10000.00,98.754,3.940,,,Y,20100922,220442,1.00 F85E061AEC8EF42E,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100922,152832,20100927,30000.00,104.847,3.250,,,,20100922,220442,1.00 193F8EC3DDA12447,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100922,152841,20100927,20000.00,100.878,4.354,,,,20100922,220442,1.00 24515FA744957484,D,473664DA5,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.750,20130501,,,20100922,152800,20100927,15000.00,105.703,,,,,20100922,220442,1.00 6A3C7D78BBB1FA9F,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100922,152841,20100927,20000.00,101.127,,,,,20100922,220442,1.00 2DE2D2D085936A29,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100922,152126,20100927,50000.00,96.000,,P,,,20100922,220442,1.00 C631AC17953AB5B5,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100922,152848,20100927,10000.00,96.000,5.285,,,,20100922,220442,1.00 C5A0053C5439DC57,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100922,152551,20100927,5000.00,103.959,1.256,,,,20100922,220442,1.00 9665F6829B1E149D,P,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100922,152856,20100927,25000.00,102.875,3.013,,,,20100922,220442,1.00 E838953C319DA75D,S,767175CA8,RIO RANCHO N MEX WTR & ,20040316,3.400,20130515,,,20100922,152611,20100927,15000.00,106.237,0.994,,,,20100922,220442,1.00 AC9871DB1733CA64,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100922,152459,20100927,5000.00,103.959,,,,,20100922,220442,1.00 5B50DF5BD1BCF4A8,D,767175CA8,RIO RANCHO N MEX WTR & ,20040316,3.400,20130515,,,20100922,152619,20100927,15000.00,105.551,,,,,20100922,220442,1.00 9FB0A9FA97C12617,D,983425BU2,WYOMING OHIO ,20041001,3.050,20111201,,,20100922,152629,20100927,70000.00,102.860,,,,,20100922,220442,1.00 69516E23BBF8DEE3,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100922,152859,20100927,75000.00,99.500,5.042,,,,20100922,220442,1.00 F2764C2041BA8318,D,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20100922,152659,20100927,250000.00,111.350,,S,,,20100922,220442,1.00 4EE043B669E43BD2,P,036474BA1,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.250,20220701,,,20100922,152900,20100927,10000.00,70.060,9.537,,,,20100922,220442,1.00 926168BE6FE7365C,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,152900,20101019,5000.00,101.243,4.206,,,,20100922,220442,1.00 396EDCCA7642B8A9,P,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100922,152848,20100927,65000.00,47.998,4.147,,,,20100922,220442,1.00 D26A51B28A1B99FB,S,274501EZ4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20170201,,,20100922,152840,20100927,25000.00,102.173,4.600,,,,20100922,220442,1.00 7593564AC03784A4,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100922,152822,20100929,25000.00,97.000,5.258,,,,20100922,220442,1.00 CEE6912823C9057F,S,605699HB6,MISSISSIPPI ST 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TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100922,152912,20100929,60000.00,102.103,5.733,,,,20100922,220442,1.00 2566D9E5DD5E932A,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,,,20100922,152919,20100927,200000.00,100.000,2.400,,,,20100922,220442,1.00 122CFD62493341D5,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100922,152919,20100930,10000.00,101.750,3.173,,,,20100922,220442,1.00 3541D22CF0650452,S,50646PAC3,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20131101,,,20100922,152917,20100927,25000.00,108.320,1.250,,,,20100922,220442,1.00 5AAE948EBED1FF9E,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100922,152900,20100927,125000.00,107.890,3.597,,,,20100922,220442,1.00 608E0B107E0C4114,P,45200FCC1,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-3,20071219,,20420815,,,20100922,152900,20100929,1MM+,100.000,0.000,,,,20100922,220442,1.00 9ECFCC1CF04BFF60,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100922,152928,20100927,15000.00,101.386,4.750,,,,20100922,220442,1.00 7F09E7CE2DBBB23A,S,88567AEU7,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.250,20160501,Y,,20100922,152926,20100928,5000.00,100.000,2.250,,,,20100922,220442,1.00 331800E78283B469,P,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20100922,152400,20100927,1000000.00,59.029,4.920,,,,20100922,220442,1.00 C150D5757ED8AA84,S,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20100922,152917,20100927,100000.00,98.134,1.024,,,,20100922,220442,1.00 09946DF8BE71888B,P,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100922,152922,20100927,25000.00,100.430,4.167,,,,20100922,220442,1.00 36AA8A247E481FF1,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100922,152928,20100927,15000.00,100.386,,,,,20100922,220442,1.00 9C7FCA4F9B8D646C,D,933626JR5,WANAMINGO MINN REF-IMPT-SER B,20101001,3.700,20230201,Y,,20100922,152600,20101014,25000.00,98.745,,,,,20100922,220442,1.00 EAEBD371F33B547C,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100922,151444,20100927,20000.00,105.000,,S,,,20100922,220442,1.00 1AA23B2B8371AF12,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100922,152917,20100929,60000.00,101.303,,,,,20100922,220442,1.00 7C2B4F127E3F328D,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,152932,20100927,10000.00,97.609,4.418,,,,20100922,220442,1.00 12154A89FBFE87AF,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100922,152926,20100927,20000.00,38.670,4.537,,,,20100922,220442,1.00 BF9BAE9D88F75333,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,152924,20101013,35000.00,100.001,4.399,,,,20100922,220442,1.00 363DF87915CB9442,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100922,152933,20100927,40000.00,100.443,4.250,,,,20100922,220442,1.00 B161F4BC131B2E10,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100922,152801,20100927,75000.00,96.000,5.278,,,,20100922,220442,1.00 E6DA00CC4CB422AB,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100922,152932,20100927,20000.00,104.729,4.337,,,,20100922,220442,1.00 2E7EECDC940F5474,D,510390UA3,LAKE OSWEGO ORE SER A,20100930,2.000,20160601,Y,,20100922,152200,20100930,20000.00,102.182,,,,,20100922,220442,1.00 9EBA3B49EEB3283F,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100922,152800,20100927,15000.00,82.910,6.727,,,,20100922,220442,1.00 541A6C1D3362D0FA,D,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT 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UNIV MED,20100826,4.375,20240101,,,20100922,152842,20100927,15000.00,101.709,,,,,20100922,220442,1.00 53718FF5BC28F0F4,D,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20100922,152844,20100927,100000.00,108.587,,,,,20100922,220442,1.00 23FF028D6ECE6404,P,786134AT3,SACRAMENTO CNTY CALIF SANTN ,19931201,4.750,20231201,,,20100922,152943,20100927,10000.00,99.879,4.762,,,,20100922,220442,1.00 F1075AF8AD053C6E,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100922,152915,20100927,25000.00,107.812,1.750,,,,20100922,220442,1.00 C602E12DD36F5317,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100922,150600,20100927,100000.00,99.435,5.038,,,,20100922,220442,1.00 071E271921D4BBED,S,98574TAE6,YELLOWSTONE CNTY MONT RURAL ,20100928,3.250,20150801,Y,,20100922,152912,20100928,5000.00,100.000,3.249,,,,20100922,220442,1.00 33241C6E2DB4DB98,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100922,152946,20100927,10000.00,96.115,4.689,,,,20100922,220442,1.00 D3A3EE9194E0E1B4,P,21750TBD5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20150801,,,20100922,152700,20100929,60000.00,108.473,2.067,,,,20100922,220442,1.00 46B79C1B75AF4F33,P,802544AS5,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20231101,,,20100922,152500,20100929,640000.00,104.560,3.517,,,,20100922,220442,1.00 7233276EADAD10CF,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100922,152941,20100927,20000.00,103.829,,,,,20100922,220442,1.00 5E61D9B7F6D03E63,S,510390UA3,LAKE OSWEGO ORE SER A,20100930,2.000,20160601,Y,,20100922,152900,20100930,20000.00,102.432,1.550,,,Y,20100922,220442,1.00 FAEAACE92E267EF3,P,559686NJ5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.625,20260815,,,20100922,152950,20100927,10000.00,103.547,3.636,,,,20100922,220442,1.00 097BEB106E2C77E3,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100922,152926,20100923,40000.00,106.700,3.775,,,,20100922,220442,1.00 BB2A388657B44C99,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100922,152400,20100927,100000.00,106.290,1.790,,,,20100922,220442,1.00 DE402E8B3B79C523,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,152925,20100927,75000.00,67.465,4.750,,,,20100922,220442,1.00 A5EE8A07FE6AD378,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100922,152927,20101021,100000.00,102.159,1.218,,,,20100922,220442,1.00 B34213061AA6FAE6,S,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100922,152948,20100927,25000.00,111.319,3.622,,,,20100922,220442,1.00 5CAB95FC56C9B54D,S,28347PAQ0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.000,20271201,Y,,20100922,152052,20100927,25000.00,101.680,3.799,,,,20100922,220442,1.00 A5954762224981C8,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100922,152946,20100927,10000.00,94.240,,,,,20100922,220442,1.00 C3FDC5A29071274B,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100922,152944,20100930,10000.00,97.905,5.061,,,,20100922,220442,1.00 3088AE525B0ACC0F,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100922,152948,20100927,25000.00,109.444,,,,,20100922,220442,1.00 4BA8DBEE275C3BB4,D,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100922,152600,20100927,25000.00,94.800,,,,,20100922,220442,1.00 1A2036CC98541743,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100922,152045,20100927,5000.00,99.788,5.629,,,,20100922,220442,1.00 8008066B0ABD6377,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,152957,20101019,50000.00,101.186,5.000,,,,20100922,220442,1.00 FDB64746173D4A7D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,152958,20100930,10000.00,102.500,5.695,,,,20100922,220442,1.00 4CA3C24E747429D2,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100922,152959,20100927,5000.00,93.930,5.122,,,,20100922,220442,1.00 7AACCE4957568303,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20100922,152949,20100924,10000.00,106.000,3.964,,,,20100922,220442,1.00 A86BE1B727352CC9,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100922,152952,20100927,15000.00,116.360,1.716,,,,20100922,220442,1.00 F81F75DBAF9BD2F9,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100922,152954,20100927,25000.00,107.812,1.750,,,,20100922,220442,1.00 4E04792A0EAF961A,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,152700,20100927,40000.00,102.500,5.035,,,,20100922,220442,1.00 FFAA6485B2444FB4,P,505480C27,LACKAWANNA CNTY PA NTS-SER B,20090601,6.000,20340915,,,20100922,152932,20100927,50000.00,107.604,4.940,,,,20100922,220442,1.00 1FCE4C905A8581C3,D,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20100922,152540,20100927,100000.00,54.865,,,,,20100922,220442,1.00 5D70AF9229209FFF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,152922,20100927,125000.00,76.923,7.631,,,,20100922,220442,1.00 D11D8EE397A908AE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,152714,20100927,60000.00,95.810,4.743,,,,20100922,220442,1.00 8E75336AE72AF6B5,S,881779QL9,TEXARKANA ARK SCH DIST NO 7 REF,20101001,,20240201,Y,,20100922,152921,20101012,285000.00,98.913,3.100,,,,20100922,220442,1.00 CA4CBF36B2AE4E1E,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,152900,20100927,35000.00,100.000,3.999,,,,20100922,220442,1.00 BFFB69E1197681DF,S,379699C41,GLOUCESTER CNTY N J ,20100930,3.000,20230915,Y,,20100922,152700,20100930,1MM+,99.467,3.050,,,,20100922,220442,1.00 B5F501C4B42E271A,D,505480C27,LACKAWANNA CNTY PA NTS-SER B,20090601,6.000,20340915,,,20100922,152932,20100927,50000.00,107.664,,,,,20100922,220442,1.00 EA554DDE89FCFE1F,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100922,152914,20100927,1000000.00,102.949,,P,,,20100922,220442,1.00 EE64D3BBD8F77086,D,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100922,152756,20100927,1000000.00,119.173,,S,,,20100922,220442,1.00 7694A104F7455DAA,S,433146FP7,HINDS CNTY MISS SCH DIST ,20030315,4.250,20170315,,,20100922,152900,20100923,15000.00,104.000,2.573,,,,20100922,220442,1.00 58A5E6AA4DEAEED2,D,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100922,152601,20100927,25000.00,95.211,,,,,20100922,220442,1.00 161BFB53468E9EF9,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,153000,20100927,175000.00,99.525,4.534,,,,20100922,220442,1.00 F130CC56FAB176EF,P,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20100922,153010,20100927,20000.00,106.183,2.934,,,,20100922,220442,1.00 A7DB691B4F3B1161,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100922,153008,20100927,15000.00,97.946,5.150,,,,20100922,220442,1.00 989A494F4A7FED6F,S,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20100922,152945,20100927,25000.00,48.772,1.531,,,,20100922,220442,1.00 2B88AB777A89FA35,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100922,152953,20100927,200000.00,26.691,4.500,,,,20100922,220442,1.00 1AD42AFF9D3A8C39,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100922,152927,20100927,20000.00,105.750,3.671,,,,20100922,220442,1.00 224CE084D57B1D51,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100922,152948,20100927,50000.00,94.812,5.424,,,,20100922,220442,1.00 4D67C75D723B3134,P,638774GW3,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20130301,,,20100922,153004,20100927,10000.00,109.547,1.765,,,,20100922,220442,1.00 6859C58BD855ED9E,D,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20100922,151956,20100927,1000000.00,60.104,,S,,,20100922,220442,1.00 0EC663DD65E5D88D,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100922,153009,20100927,10000.00,108.097,1.473,,,,20100922,220442,1.00 74C86EE95673F05C,S,972352GP7,WILSON PA AREA SCH DIST ,20021215,5.125,20170315,,,20100922,153011,20100927,30000.00,108.940,0.548,,,,20100922,220442,1.00 E7A94A6D639A1FF3,S,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100922,152938,20100927,25000.00,107.939,2.600,,,,20100922,220442,1.00 044FAF1511EB6E1F,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100922,152931,20100927,25000.00,107.719,3.750,,,,20100922,220442,1.00 3D68567151883684,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,152944,20100927,7000.00,93.807,,,,,20100922,220442,1.00 A4108DDCF25D172E,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,152700,20101001,100000.00,97.250,,,,,20100922,220442,1.00 233AEF301253CA03,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,152813,20101001,100000.00,97.325,,,,,20100922,220442,1.00 508E826571888BD4,D,786134AT3,SACRAMENTO CNTY CALIF SANTN ,19931201,4.750,20231201,,,20100922,152943,20100927,10000.00,101.081,,,,,20100922,220442,1.00 FCE665DCCB5FD4EC,D,638774GW3,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20130301,,,20100922,153004,20100927,10000.00,109.797,,,,,20100922,220442,1.00 DFE86E2D61D0D769,D,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100922,153009,20100927,10000.00,108.347,,,,,20100922,220442,1.00 B9A467FBD84068D6,D,972352GP7,WILSON PA AREA SCH DIST ,20021215,5.125,20170315,,,20100922,153011,20100927,30000.00,108.190,,,,,20100922,220442,1.00 B45A2E1D2875CFE9,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100922,152956,20100927,215000.00,118.103,,S,,,20100922,220442,1.00 71CCD534508CC353,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100922,153000,20100927,25000.00,112.922,2.572,,,,20100922,220442,1.00 B988918F308172E5,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20100922,152540,20100927,100000.00,55.959,5.343,,,,20100922,220442,1.00 9D687F7BE3248A6C,S,50964HCX7,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.375,20250601,,,20100922,153016,20100927,250000.00,105.781,3.660,,,,20100922,220442,1.00 C34F6BCB223D700E,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,153009,20100927,20000.00,110.666,4.720,,,,20100922,220442,1.00 BF705BAD74E4AB05,P,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20100922,123321,20100929,135000.00,100.000,0.000,,,,20100922,220442,1.00 0FF22C5CC831A592,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100922,153021,20100927,10000.00,100.000,3.450,,,,20100922,220442,1.00 70DBACD31D729105,D,194493TU6,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20270201,,,20100922,152920,20100927,20000.00,104.444,,,,,20100922,220442,1.00 EE949928A4E38951,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100922,153005,20100927,10000.00,107.812,1.750,,,,20100922,220442,1.00 EBD50618C7526B95,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100922,153012,20100927,10000.00,100.724,6.393,,,,20100922,220442,1.00 57BFAA47F1CDB61D,D,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100922,152322,20100927,40000.00,104.511,,,,,20100922,220442,1.00 7B384B74BB410AE9,P,956408AK4,WEST VALLEY SAN DIST CALIF REF,20100421,3.500,20191001,,,20100922,153016,20100927,5000.00,104.840,2.886,,,,20100922,220442,1.00 98FC4BC2CA6BA207,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100922,153020,20100927,5000.00,102.527,4.000,,,,20100922,220442,1.00 99BBFE2C40B11CBC,P,152339JP3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20210801,,,20100922,152800,20100927,1MM+,59.029,4.920,,,,20100922,220442,1.00 FF8AA91966905B02,S,923039ES6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.250,20250815,,,20100922,153014,20100927,10000.00,109.625,3.954,,,,20100922,220442,1.00 F79EEDB8F78DA730,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100922,150544,20100930,1MM+,100.000,6.372,,,Y,20100922,220442,1.00 099740793B4F3251,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,152949,20100927,125000.00,76.923,7.631,,,,20100922,220442,1.00 3A586D85D745FBE7,S,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,153000,20100930,125000.00,101.273,2.600,,,,20100922,220442,1.00 479C8F8DE54E27B3,D,956408AK4,WEST VALLEY SAN DIST CALIF REF,20100421,3.500,20191001,,,20100922,153016,20100927,5000.00,105.000,,,,,20100922,220442,1.00 5B5DA1E85ADF0383,P,79567PCY7,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,4.500,20131001,,,20100922,152200,20100927,90000.00,104.869,2.802,,,,20100922,220442,1.00 F3345931EFB4AD5E,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100922,153027,20100927,20000.00,38.670,4.537,,,,20100922,220442,1.00 C5F8B6182DEDB821,D,802576AU2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20220701,,,20100922,151527,20100927,160000.00,11.155,,P,,,20100922,220442,1.00 A278EC424E65197D,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100922,152100,20100927,35000.00,103.300,,,,,20100922,220442,1.00 7616F30BE6ACFDE0,D,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20100922,152930,20100927,100000.00,109.670,,,,,20100922,220442,1.00 E5FBC55C8F998EA0,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100922,153000,20100927,150000.00,90.900,2.553,,,,20100922,220442,1.00 10A763C6578AE9FE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,153013,20100927,5000.00,73.773,8.126,,,,20100922,220442,1.00 E4CB07B688D10F3D,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100922,152601,20100927,50000.00,104.163,2.808,,,,20100922,220442,1.00 36885DF22F1826EA,P,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100922,152946,20100927,35000.00,101.250,3.848,,,,20100922,220442,1.00 54CA7D35A103ACB4,P,802576AU2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20220701,,,20100922,151925,20100927,100000.00,11.156,19.545,,,,20100922,220442,1.00 804128F188CB2C4A,D,731304BG5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,1.850,20161215,Y,,20100922,152637,20100930,620000.00,100.000,,,,,20100922,220442,1.00 686C217B7BFBB02E,P,414734CZ4,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,3.650,20110901,,,20100922,153027,20100927,20000.00,98.725,5.071,,,,20100922,220442,1.00 D60DF3E365F0E433,S,98574TAF3,YELLOWSTONE CNTY MONT RURAL ,20100928,3.700,20160801,Y,,20100922,152948,20100928,10000.00,100.000,3.699,,,,20100922,220442,1.00 3F1F2D8A62F33223,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100922,153007,20100929,10000.00,97.900,5.133,,,,20100922,220442,1.00 4F7463649A0A10B3,S,680265KT1,OLD SAYBROOK CONN REF,20101005,2.000,20110815,Y,,20100922,152700,20101005,95000.00,101.287,,,,Y,20100922,220442,1.00 87648D486B95F572,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100922,152800,20100927,350000.00,95.593,,,,,20100922,220442,1.00 A1B006966BF50EAD,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100922,152800,20100927,100000.00,100.435,,,,,20100922,220442,1.00 6B06BC64B8AB9593,P,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20100922,152145,20100927,5000.00,99.406,5.092,,,,20100922,220442,1.00 45D1C8DFF7AC91B6,P,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20100922,153048,20100927,10000.00,106.250,2.873,,,,20100922,220442,1.00 9471E16F54527AA8,P,372172FH4,GENEVA N Y CITY SCH DIST ,20030601,4.250,20320615,,,20100922,153051,20100927,15000.00,97.500,4.430,,,,20100922,220442,1.00 AAA60FBBEE5633EE,S,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100922,153016,20100927,50000.00,107.320,3.581,,,,20100922,220442,1.00 26A4B7B8610FD5AC,S,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100922,153000,20100927,5000.00,99.750,5.521,,,,20100922,220442,1.00 B2266C754472D98D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,153044,20100927,25000.00,100.443,4.900,,,,20100922,220442,1.00 C4A8960934A84819,D,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100922,153038,20100927,5000.00,99.750,,,,,20100922,220442,1.00 ADFC7BAD40ECF8A0,P,802544AR7,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20221101,,,20100922,152900,20100929,605000.00,105.010,3.447,,,,20100922,220442,1.00 46BDB821D242042F,P,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20100922,153036,20100927,75000.00,81.965,5.970,,,,20100922,220442,1.00 835F734C9B46FE70,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100922,152434,20100927,1MM+,104.204,3.850,,,,20100922,220442,1.00 B3B538893BA45E84,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,153044,20100927,25000.00,98.568,,,,,20100922,220442,1.00 24A76426B17AAC07,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100922,152739,20100927,1000000.00,103.024,,S,,,20100922,220442,1.00 82C0DCA012ACDB8A,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100922,153047,20100927,100000.00,104.929,3.846,,,,20100922,220442,1.00 8F32D5D1315C5BAC,S,255654CW3,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20260901,,,20100922,152200,20101001,755000.00,99.900,4.008,,,,20100922,220442,1.00 1D61B5A5983A7E5D,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100922,152813,20100927,350000.00,95.653,,,,,20100922,220442,1.00 AE5598792AE419FC,D,454623L49,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110801,,,20100922,152556,20100927,1000000.00,103.160,,S,,,20100922,220442,1.00 CDB77E6568087033,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100922,152700,20100927,5000.00,99.500,,,,,20100922,220442,1.00 83E94CAA800E05CE,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100922,153038,20100927,100000.00,48.116,5.018,,,,20100922,220442,1.00 0ACB9A931339A056,S,548448EN5,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,3.300,20131015,,,20100922,153058,20100927,75000.00,100.000,3.254,,,,20100922,220442,1.00 CC925D1E64008D42,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100922,132308,20100927,1MM+,100.000,0.000,,,,20100922,220442,1.00 4BB99BB1FE958A90,D,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20100922,152551,20100927,75000.00,108.530,,,,,20100922,220442,1.00 796440E583CC05B1,P,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100922,153059,20100927,35000.00,105.494,3.452,,,,20100922,220442,1.00 388734FEADF76722,P,084219ES9,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20200601,,,20100922,153100,20100927,20000.00,110.884,1.113,,,,20100922,220442,1.00 8F5BCC97ED20DE6B,P,249181YU6,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20101115,,,20100922,153015,20100927,350000.00,100.710,0.656,,,,20100922,220442,1.00 28ACDC39B5FC6381,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100922,153038,20100927,100000.00,48.016,,,,,20100922,220442,1.00 9AAA395A7DE42BBC,P,733580YB4,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20180901,,,20100922,153101,20100927,5000.00,118.667,2.581,,,,20100922,220442,1.00 C27F88DE350141B4,P,388130AN6,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,3.500,20160801,,,20100922,153102,20100927,25000.00,102.103,2.726,,,,20100922,220442,1.00 7ED11810A8DB5583,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100922,153038,20100927,100000.00,48.016,,,,,20100922,220442,1.00 F29371684AAD608F,D,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20100922,152825,20100927,100000.00,108.647,,,,,20100922,220442,1.00 5CF06442838F75F3,D,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100922,132308,20100927,1MM+,100.000,,,,,20100922,220442,1.00 FE3FDE5F22EBAE2D,D,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100922,153059,20100927,35000.00,105.619,,,,,20100922,220442,1.00 C4E64BF327DF6A3D,D,084219ES9,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20200601,,,20100922,153100,20100927,20000.00,111.009,,,,,20100922,220442,1.00 7D580773830F3270,D,733580YB4,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20180901,,,20100922,153101,20100927,5000.00,118.792,,,,,20100922,220442,1.00 2C25BCAA9AF36985,D,388130AN6,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,3.500,20160801,,,20100922,153102,20100927,25000.00,102.603,,,,,20100922,220442,1.00 56563DB9DC3B6FAF,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100922,153053,20100927,5000.00,100.894,4.120,,,,20100922,220442,1.00 C198DF9AA0BDB3A3,S,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100922,153053,20100927,25000.00,110.655,1.708,,,,20100922,220442,1.00 957681E889B9099F,S,797852DE7,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.600,20230901,,,20100922,153056,20100927,200000.00,108.953,3.523,,,,20100922,220442,1.00 DB29C9B0FC7408BF,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100922,152648,20100927,55000.00,102.253,3.722,,,,20100922,220442,1.00 F9E15EFA867039D7,D,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100922,153053,20100927,25000.00,109.655,,,,,20100922,220442,1.00 F346E0E215F48EFE,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100922,153107,20100927,20000.00,110.849,2.402,,,,20100922,220442,1.00 B6AB330EA8E54934,S,939745C94,WASHINGTON ST SER S-1,19990501,5.000,20130101,,,20100922,153056,20100927,50000.00,100.500,-1.874,,,,20100922,220442,1.00 F33F7E89EF6C619B,P,851073AY2,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,5.000,20281101,,,20100922,153000,20100927,10000.00,104.229,1.101,,,,20100922,220442,1.00 5EC19BAD00DF361A,P,684503RM9,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19921230,,20141115,,,20100922,153102,20100929,1MM+,100.000,0.000,,,,20100922,220442,1.00 7930EF94A4739610,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100922,153107,20100927,20000.00,109.598,,,,,20100922,220442,1.00 6F125207A3192DE1,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100922,153112,20100927,10000.00,89.500,5.241,,,,20100922,220442,1.00 07DA9682CDA0907D,S,728835WQ8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20200801,,,20100922,153101,20100927,50000.00,106.542,2.446,,,,20100922,220442,1.00 66D3FA846692843C,P,605699FW2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20190801,,,20100922,153100,20100927,75000.00,102.609,3.271,,,,20100922,220442,1.00 7438FF9DC9B9135A,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100922,153101,20100927,50000.00,104.977,2.601,,,,20100922,220442,1.00 870704CA12389DE5,D,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100922,153053,20100927,25000.00,109.655,,,,,20100922,220442,1.00 51F2EC72EBB5EBA2,D,413945LD6,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.300,20220501,,,20100922,152827,20100927,250000.00,98.720,,S,,,20100922,220442,1.00 0C3BD8DB2950D4FB,P,033161FZ8,ANCHORAGE ALASKA SER B,20030904,4.000,20110901,,,20100922,153113,20100927,10000.00,102.682,1.086,,,,20100922,220442,1.00 767D09283474E6EC,S,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20100922,153109,20100927,75000.00,108.530,2.000,,,,20100922,220442,1.00 CFBA11A0197DAB3D,S,885715CK6,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20121201,Y,,20100922,142235,20100930,400000.00,102.248,0.950,,,Y,20100922,220442,1.00 93C4DD3870AA6CB8,S,885715CL4,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20131201,Y,,20100922,142404,20100930,450000.00,102.763,1.110,,,Y,20100922,220442,1.00 A1CE159C2CCCB4E8,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100922,153043,20101021,35000.00,102.159,1.218,,,,20100922,220442,1.00 A38A2354126F8DCD,S,548448EN5,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,3.300,20131015,,,20100922,153113,20100927,75000.00,100.000,3.254,,,,20100922,220442,1.00 14A031C95D386F7B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,153011,20100927,5000.00,72.683,,,,,20100922,220442,1.00 EED56A7BD549A523,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100922,152900,20100927,10000.00,99.000,5.114,,,,20100922,220442,1.00 63F130A0F91A5AAC,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100922,153115,20100927,250000.00,114.579,2.500,,,,20100922,220442,1.00 5AA54EF14FA38695,D,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20100922,153019,20100927,100000.00,104.612,,,,,20100922,220442,1.00 B1D6EB5C995600BE,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100922,153115,20100927,250000.00,112.704,,,,,20100922,220442,1.00 68A0FF8F724AD0D4,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100922,152500,20100927,10000.00,105.000,3.821,,,,20100922,220442,1.00 26C6129EBF53491E,S,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,153000,20100930,150000.00,101.273,2.600,,,,20100922,220442,1.00 769AB49E7FE8049D,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100922,153119,20100927,5000.00,97.750,5.192,,,,20100922,220442,1.00 62C0381AA6BF3A30,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,153120,20101007,5000.00,99.314,4.039,,,,20100922,220442,1.00 77E941B3ECB5998E,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100922,153124,20100927,25000.00,103.274,5.100,,,,20100922,220442,1.00 F42D84A3FC650713,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,153113,20101001,85000.00,102.500,4.684,,,,20100922,220442,1.00 61EFB499551F96F8,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100922,153110,20100927,1000000.00,101.125,4.800,,,,20100922,220442,1.00 5EB905CD42A25C05,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,153110,20100927,60000.00,101.622,4.205,,,,20100922,220442,1.00 843469A9ADA6637D,S,926703BA6,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.500,20120501,,,20100922,153112,20100923,10000.00,102.216,2.088,,,,20100922,220442,1.00 3596CCA72AE1A34C,P,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100922,153113,20100927,205000.00,105.554,2.402,,,,20100922,220442,1.00 AC584DD41B71FE9C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,153113,20101001,85000.00,100.500,,,,,20100922,220442,1.00 1F055C87F4A2D8FC,S,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20160601,,,20100922,153029,20100927,400000.00,118.261,1.620,,,,20100922,220442,1.00 C5B42116C065494E,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100922,152922,20100927,25000.00,108.560,4.410,,,,20100922,220442,1.00 8AB7CCC3CD02CFF4,S,117637MY1,BRYANT ARK SCH DIST NO 25 REF,20101001,2.875,20250201,Y,,20100922,153116,20101005,5000.00,98.550,3.000,,,Y,20100922,220442,1.00 2BE504085D35DD7C,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100922,153035,20100927,15000.00,119.295,,,,,20100922,220442,1.00 D14AAFAD75583F6A,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100922,153015,20100927,15000.00,119.545,,,,,20100922,220442,1.00 824BDCB51CB6DB31,P,430686KT1,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20130215,,,20100922,152600,20100927,100000.00,109.719,0.870,,,,20100922,220442,1.00 CE639D1D4BE48C15,S,735883EV8,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230715,,,20100922,153122,20100927,500000.00,60.006,4.030,,,,20100922,220442,1.00 258B44811C707DA6,P,92838EAQ7,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20361201,,,20100922,153124,20100927,25000.00,72.364,7.404,,,,20100922,220442,1.00 B63181733927D132,P,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100922,153032,20100927,50000.00,102.067,4.436,,,,20100922,220442,1.00 6C35B54C4561130C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100922,153120,20100927,15000.00,100.514,4.410,,,,20100922,220442,1.00 EFCD8BD82469F5E1,S,98574TAG1,YELLOWSTONE CNTY MONT RURAL ,20100928,4.000,20170801,Y,,20100922,153022,20100928,10000.00,100.000,3.999,,,,20100922,220442,1.00 A9311ABF3259C071,S,548448EN5,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,3.300,20131015,,,20100922,153127,20100927,40000.00,100.000,3.254,,,,20100922,220442,1.00 F3EC89599E9FC90D,P,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20100922,152755,20100927,50000.00,101.650,1.032,,,,20100922,220442,1.00 C302D0EFBC3E5106,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100922,153032,20100927,50000.00,102.127,,,,,20100922,220442,1.00 2C96410F162B02A7,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100922,153020,20100927,100000.00,107.751,3.052,,,,20100922,220442,1.00 8C3C5F32E127A53A,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100922,153124,20100927,10000.00,95.500,5.346,,,,20100922,220442,1.00 CF951B62109E6D36,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100922,153000,20100927,1MM+,95.756,4.787,,,,20100922,220442,1.00 B435DD994E492B8B,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100922,153002,20100922,10000.00,102.000,6.604,,,,20100922,220442,1.00 C61944F84FC97A01,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20100922,153100,20100927,50000.00,93.220,5.000,,,,20100922,220442,1.00 18528CD74FCCEE16,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20100922,153100,20100927,25000.00,93.220,5.000,,,,20100922,220442,1.00 9FAA00BE9C5E180E,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20100922,153100,20100927,25000.00,93.220,5.000,,,,20100922,220442,1.00 5DEBF5BBB36AD4B1,S,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100922,153100,20101014,70000.00,100.000,5.000,,,,20100922,220442,1.00 0980205DCA1171CE,S,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100922,153100,20101014,75000.00,100.000,5.000,,,,20100922,220442,1.00 2B1E8E8C7A294291,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100922,153119,20100927,50000.00,103.347,4.203,,,,20100922,220442,1.00 C98EE489F67C03F3,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100922,153012,20100927,100000.00,37.930,,P,,,20100922,220442,1.00 D46BF023578E7B52,D,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20100922,153033,20100927,75000.00,82.590,,P,,,20100922,220442,1.00 664E03D332E3BA3D,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100922,153010,20100927,100000.00,108.001,,P,,,20100922,220442,1.00 44807F0E813708D4,D,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20100922,152926,20100927,75000.00,82.840,,S,,,20100922,220442,1.00 19C07E23A6651E95,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100922,153120,20100927,15000.00,100.414,,,,,20100922,220442,1.00 817E7EED18B46DD5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100922,153120,20100927,15000.00,100.414,,,,,20100922,220442,1.00 9FA5AA28264B40EE,S,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,153100,20100930,125000.00,101.273,2.600,,,,20100922,220442,1.00 04F8B145B142FA99,P,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100922,152243,20100927,5000.00,99.069,5.038,,,,20100922,220442,1.00 94ADAB802DB99C0D,S,430686KT1,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20130215,,,20100922,152700,20100927,100000.00,109.819,0.830,,,,20100922,220442,1.00 90FABF78F4398F45,S,885715CM2,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20141201,Y,,20100922,142518,20100930,50000.00,102.421,1.400,,,Y,20100922,220442,1.00 D655015F6E89549A,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20100922,153123,20100927,250000.00,118.674,2.884,,,,20100922,220442,1.00 961159F9E740AAC2,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20100922,153126,20100927,250000.00,118.570,3.100,,,,20100922,220442,1.00 3C4F7B7CF3F95488,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100922,153125,20100927,25000.00,101.882,4.836,,,,20100922,220442,1.00 769C5AF74B6280DA,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100922,153128,20100927,150000.00,112.861,1.732,,,,20100922,220442,1.00 EA1D92D8FA4EBBB7,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20100922,153123,20100927,250000.00,116.799,,,,,20100922,220442,1.00 111C55425D43523A,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100922,152625,20100930,25000.00,105.931,4.799,,,,20100922,220442,1.00 30B05BFDE12577E8,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20100922,153126,20100927,250000.00,116.695,,,,,20100922,220442,1.00 46E22A7DDDBB1984,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100922,153100,20100927,20000.00,88.000,5.293,,,,20100922,220442,1.00 17EF4FA409647A0E,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100922,153130,20100927,250000.00,114.275,2.677,,,,20100922,220442,1.00 294E6D97ED02AB3F,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100922,153131,20100927,300000.00,113.515,3.130,,,,20100922,220442,1.00 5E95D303F1FEF195,S,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,Y,,20100922,153132,20101021,300000.00,112.820,2.230,,,,20100922,220442,1.00 E84C2CDD02DE784A,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100922,153125,20100927,25000.00,102.382,,,,,20100922,220442,1.00 59DAF60CFE1165C6,D,529471MF8,LEXINGTON N C SAN SWR,19981201,4.250,20120601,,,20100922,152656,20100927,400000.00,101.985,,P,,,20100922,220442,1.00 ABDFC1EA2AC35118,S,98574TAH9,YELLOWSTONE CNTY MONT RURAL ,20100928,4.250,20180801,Y,,20100922,153056,20100928,10000.00,100.000,4.249,,,,20100922,220442,1.00 C243135E726E4A3A,S,544435E97,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20120515,,,20100922,153119,20100927,50000.00,105.349,0.700,,,,20100922,220442,1.00 E0039A7A11C6DCE8,D,529471MG6,LEXINGTON N C SAN SWR,19981201,4.250,20130601,,,20100922,152656,20100927,400000.00,102.375,,P,,,20100922,220442,1.00 5D4A577D56491709,D,529471MH4,LEXINGTON N C SAN SWR,19981201,4.250,20140601,,,20100922,152656,20100927,400000.00,102.750,,P,,,20100922,220442,1.00 62348DE03A941B0A,D,567796BE6,MARIETTA OHIO WTR REV REF,20030301,4.250,20201201,,,20100922,152656,20100927,385000.00,101.427,,P,,,20100922,220442,1.00 D056F4289FDB7422,D,614801CB2,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,3.900,20181201,,,20100922,152656,20100927,275000.00,101.150,,P,,,20100922,220442,1.00 00D8C1B108AC3C93,D,653352RZ9,NIAGARA CNTY N Y PUB IMPT,19990915,5.250,20110215,,,20100922,152656,20100927,265000.00,101.173,,P,,,20100922,220442,1.00 6209F5C365E42B52,D,656413GH8,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20030708,3.200,20130101,,,20100922,152756,20100927,320000.00,100.306,,P,,,20100922,220442,1.00 A3DDEC75928069DC,D,65820E2X7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,4.800,20140701,,,20100922,152756,20100927,355000.00,101.375,,P,,,20100922,220442,1.00 F58ECEA3077302EC,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100922,145825,20100927,55000.00,75.625,,P,,,20100922,220442,1.00 CDC5D756F14DD6BF,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100922,153128,20100927,150000.00,111.611,,,,,20100922,220442,1.00 2AEFFB4F85CA8F74,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100922,153130,20100927,250000.00,112.775,,,,,20100922,220442,1.00 075E28320BE8B559,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100922,153131,20100927,300000.00,112.015,,,,,20100922,220442,1.00 D4B371F1DE5EE9D8,D,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,Y,,20100922,153132,20101021,300000.00,111.820,,,,,20100922,220442,1.00 02772F63A6B05211,P,43231NDG2,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.200,20231101,,,20100922,153133,20100927,70000.00,102.282,3.704,,,,20100922,220442,1.00 60981D31AD68622A,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100922,153136,20100927,5000.00,100.200,4.950,,,,20100922,220442,1.00 43DF1C37A3457400,S,548448EN5,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,3.300,20131015,,,20100922,153143,20100927,75000.00,100.000,3.254,,,,20100922,220442,1.00 9F19C5C8DFD7C225,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100922,153033,20100927,10000.00,104.213,3.492,,,,20100922,220442,1.00 D7E3F69AEAF5C839,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100922,152500,20100927,20000.00,81.860,,,,,20100922,220442,1.00 EFBFC991E141F263,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100922,153156,20100923,50000.00,99.000,5.085,,,,20100922,220442,1.00 D84C2225CDF18A9B,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100922,153137,20100927,10000.00,49.650,5.957,,,,20100922,220442,1.00 83E58F0447D0EE54,P,65037RAT7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20220101,,,20100922,152800,20100927,100000.00,113.774,0.950,,,,20100922,220442,1.00 81785CF61999118A,S,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100922,153145,20100927,100000.00,112.498,3.496,,,,20100922,220442,1.00 836DBB868A7B2FC4,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100922,153100,20100927,50000.00,106.165,,,,,20100922,220442,1.00 F3A329001ED3B00A,S,471538GK8,JASPER CNTY S C SCH DIST REF & IMPT,20100930,4.000,20210301,Y,,20100922,153100,20100930,50000.00,110.922,2.680,,,,20100922,220442,1.00 CDD5DCCFB6AC66F7,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100922,152900,20100927,200000.00,102.055,,,,,20100922,220442,1.00 5F6368CA1E3D9059,D,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100922,153145,20100927,100000.00,110.498,,,,,20100922,220442,1.00 CEC1827BB7C5A9E8,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100922,152347,20100927,55000.00,76.128,,S,,,20100922,220442,1.00 CA8A82AB7CA404A3,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100922,152743,20100927,55000.00,87.835,,,,,20100922,220442,1.00 51FD03DCD607E67E,D,649731GK6,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20130101,,,20100922,153051,20100927,15000.00,106.159,,S,,,20100922,220442,1.00 3D31B39B30B03598,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100922,153155,20100927,10000.00,101.544,4.308,,,,20100922,220442,1.00 F11333A3675687D9,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100922,153111,20100927,90000.00,102.350,4.561,,,,20100922,220442,1.00 FC5A1167075505D9,S,885715CN0,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20151201,Y,,20100922,140056,20100930,50000.00,101.328,1.730,,,Y,20100922,220442,1.00 2B1C912CB188A7E9,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,153153,20100927,20000.00,106.030,3.323,,,,20100922,220442,1.00 ED6B364DAE496151,S,917436B63,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER C-2 CL I,20080501,4.850,20180101,,,20100922,153140,20100927,320000.00,100.975,4.667,,,,20100922,220442,1.00 CF0C8F6E4E8D433E,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,153153,20100927,25000.00,100.000,6.519,,,,20100922,220442,1.00 C38CCB7A0DB2F024,S,65037RAT7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20220101,,,20100922,152800,20100927,100000.00,113.874,0.921,,,,20100922,220442,1.00 5A0FE76D13014C90,P,944080PF1,WAXAHACHIE TEX CTFS OBLIG,20020601,5.000,20200801,,,20100922,153151,20100927,10000.00,106.268,1.539,,,,20100922,220442,1.00 EEE38C5F44696B8D,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100922,153156,20101007,20000.00,101.202,2.755,,,,20100922,220442,1.00 C938A06A400413CC,S,816689AA1,SEMINOLE CNTY FLA INDL DEV HOSPICE OF THE COMFORTER PROJ,20060317,,20251201,,,20100922,152957,20100922,120000.00,100.000,,,,,20100922,220442,1.00 A8A5411BF0AB91D9,P,816689AA1,SEMINOLE CNTY FLA INDL DEV HOSPICE OF THE COMFORTER PROJ,20060317,,20251201,,,20100922,152957,20100922,120000.00,100.000,,,,,20100922,220442,1.00 1E98E24F6981BEF9,S,34073XBU1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20130801,,,20100922,152111,20100927,250000.00,105.751,1.912,,,,20100922,220442,1.00 6EBDEB5293A9C298,S,501552BY8,KYLE TEX CTFS OBLIG,20070315,5.000,20160815,,,20100922,153026,20100927,150000.00,117.481,1.850,,,,20100922,220442,1.00 CAA9E6469578D9C3,S,548448EN5,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,3.300,20131015,,,20100922,153157,20100927,75000.00,100.000,3.254,,,,20100922,220442,1.00 6DE4C5C1DF03CD2F,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,153137,20101006,25000.00,92.955,5.000,,,,20100922,220442,1.00 18E543DB3604C309,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,153159,20100927,25000.00,77.979,8.136,,,,20100922,220442,1.00 53DA669F4E573CAE,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100922,152831,20100930,25000.00,105.931,4.799,,,,20100922,220442,1.00 6311F2B362441BC3,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100922,153005,20100927,10000.00,110.012,4.066,,,,20100922,220442,1.00 A3A5E17884203A5B,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100922,152911,20100927,10000.00,110.773,4.400,,,,20100922,220442,1.00 AA23962EF8E45530,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100922,153204,20100927,25000.00,97.777,3.683,,,,20100922,220442,1.00 E1E32032FCD086E4,D,34073XBU1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20130801,,,20100922,152111,20100927,250000.00,105.501,,,,,20100922,220442,1.00 395E22151A61626F,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100922,153156,20101007,20000.00,100.000,,,,,20100922,220442,1.00 B5F08F4872B605AB,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100922,153135,20100927,5000.00,100.000,,,,,20100922,220442,1.00 10C84C43B572E89D,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100922,153059,20100927,65000.00,102.014,4.022,,,,20100922,220442,1.00 1617851873217FD5,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,113717,20100930,1000000.00,100.526,,P,,,20100922,220442,1.00 5698D8A74346D070,P,77355PCE1,ROCKLAND CNTY N Y VAR PURP,20050215,4.000,20180215,,,20100922,152750,20100927,50000.00,105.500,2.662,,,,20100922,220442,1.00 DB4217E63F10A718,S,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20100922,153126,20100927,100000.00,98.625,4.380,,,,20100922,220442,1.00 74DDC49BA88AEAA3,P,167560JL6,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20151201,,,20100922,152900,20100927,100000.00,110.085,0.700,,,,20100922,220442,1.00 5C41D356FFF1AB14,P,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20100922,153204,20100927,90000.00,95.392,5.319,,,,20100922,220442,1.00 186C13DFE62199B2,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100922,153205,20100927,10000.00,103.255,4.343,,,,20100922,220442,1.00 AA19012E7EB84D0E,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,153203,20100927,20000.00,104.981,,,,,20100922,220442,1.00 6FCC027043CE5D2C,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100922,153112,20100927,30000.00,108.370,,,,,20100922,220442,1.00 20359A946480DCFF,D,004284XY6,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20160801,,,20100922,153156,20100927,10000.00,113.631,,S,,,20100922,220442,1.00 23F5FEC603B1DDDA,D,731304BH3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.150,20171215,Y,,20100922,152738,20100930,630000.00,100.000,,,,,20100922,220442,1.00 072B80675340007D,D,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20100922,153133,20100927,100000.00,98.500,,,,,20100922,220442,1.00 81A08CA9123D9B13,P,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20100922,153200,20100927,30000.00,101.166,4.656,,,,20100922,220442,1.00 17AE513814B488FA,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100922,153200,20100927,25000.00,107.165,2.600,,,,20100922,220442,1.00 B1D08D2AAF233B89,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100922,153200,20100927,25000.00,107.165,2.600,,,,20100922,220442,1.00 F19C4067200D1259,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,153200,20100927,65000.00,101.622,4.205,,,,20100922,220442,1.00 7E11EF1A00D923F9,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100922,153152,20100927,20000.00,111.215,3.286,,,,20100922,220442,1.00 F6D5945039F740CB,S,34440KBT8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20261001,,,20100922,153203,20100927,5000.00,43.115,5.324,,,,20100922,220442,1.00 EAD8B2E35D6D4BF7,S,885715CN0,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20151201,Y,,20100922,142625,20100930,50000.00,101.328,1.730,,,Y,20100922,220442,1.00 439FD0470AA7C446,P,932889PG7,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20230801,,,20100922,153105,20100927,40000.00,52.500,5.080,,,,20100922,220442,1.00 DEDD313A2054DDD6,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100922,153116,20101021,35000.00,102.159,1.218,,,,20100922,220442,1.00 23274AEFB8AA8B72,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100922,153137,20100927,25000.00,98.250,5.118,,,,20100922,220442,1.00 3B36F981477A47B0,S,548448EN5,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,3.300,20131015,,,20100922,153212,20100927,75000.00,100.000,3.254,,,,20100922,220442,1.00 2D675B34A4F67707,S,379699C25,GLOUCESTER CNTY N J ,20100930,3.000,20210915,Y,,20100922,153000,20100930,1MM+,101.574,2.800,,,,20100922,220442,1.00 CCFE327A80BC7ADA,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100922,153151,20100927,20000.00,111.115,,,,,20100922,220442,1.00 0E488BDAE572EDF4,D,34440KBT8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20261001,,,20100922,153156,20100927,5000.00,42.915,,,,,20100922,220442,1.00 14015E541D862F09,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100922,153059,20100927,65000.00,102.014,4.022,,,,20100922,220442,1.00 17B5D95845800A3C,S,64986AJE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20271015,,,20100922,153213,20100927,25000.00,126.531,3.431,,,,20100922,220442,1.00 AF573C54046F60C9,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,153005,20100929,200000.00,100.100,5.932,,,,20100922,220442,1.00 B9E79F5BF121AE67,P,802576AU2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20220701,,,20100922,151930,20100927,20000.00,11.156,19.545,,,,20100922,220442,1.00 B398754FF16D8D3B,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100922,153107,20100927,20000.00,107.658,2.281,,,,20100922,220442,1.00 63402762D7F2A08A,S,67759WAL5,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20161001,,,20100922,153216,20100927,20000.00,111.158,2.960,,,,20100922,220442,1.00 FF13D1760BD9DFF1,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,153215,20100927,15000.00,100.000,6.519,,,,20100922,220442,1.00 6C822BA6A9E9C24D,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100922,153211,20100927,10000.00,101.880,,,,,20100922,220442,1.00 2AB209F1E4BE1BCA,S,167560JL6,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20151201,,,20100922,153000,20100927,100000.00,110.185,0.657,,,,20100922,220442,1.00 17DC1A9D49D628C8,P,834430BU3,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.125,20140615,,,20100922,153214,20100927,5000.00,106.642,1.962,,,,20100922,220442,1.00 BA0A77DFAA1DA912,D,477448CV4,JIM HOGG CNTY TEX INDPT SCH REF,20030801,3.150,20130201,,,20100922,152805,20100927,425000.00,103.086,,S,,,20100922,220442,1.00 F0516BBAF099A9A2,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100922,153022,20100927,10000.00,103.180,,S,,,20100922,220442,1.00 DF812B1983C1E8D7,D,64986AJE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20271015,,,20100922,153213,20100927,25000.00,125.031,,,,,20100922,220442,1.00 FCCEA0014DAAC8A7,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100922,153107,20100927,20000.00,107.657,,,,,20100922,220442,1.00 4D796A0078A36D4A,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100922,150942,20100927,20000.00,77.045,3.666,,,,20100922,220442,1.00 0EAFDB48AE798DE5,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100922,153149,20100927,100000.00,115.825,2.723,,,,20100922,220442,1.00 9C495E2C794905C6,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100922,152612,20100927,210000.00,103.373,3.987,,,,20100922,220442,1.00 5AB3F8D5E783E13B,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100922,153200,20100927,25000.00,99.176,,,,,20100922,220442,1.00 72F335102203BBDB,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100922,153220,20100927,10000.00,98.363,5.250,,,,20100922,220442,1.00 EA5543888308D74F,P,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20100922,152939,20100927,10000.00,94.050,7.254,,,,20100922,220442,1.00 2AE6BE772E06513C,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100922,153200,20101014,10000.00,98.342,,,,,20100922,220442,1.00 167B321DB70BB420,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100922,153149,20100927,100000.00,115.825,,,,,20100922,220442,1.00 6982A6838DEE2A65,D,560551LB7,MAINE ST TPK AUTH TPK REV ,20090211,4.250,20210701,,,20100922,152821,20100927,100000.00,109.438,,,,,20100922,220442,1.00 A35BC9CC25276CB0,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100922,153200,20101014,10000.00,99.963,3.003,,,,20100922,220442,1.00 1CE1EA9EB4E2BE39,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100922,153200,20100927,25000.00,100.000,3.500,,,,20100922,220442,1.00 B487A0322B770E0A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,153230,20100928,10000.00,101.000,4.619,,,,20100922,220442,1.00 69DC00C890CCF1F3,P,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20100922,153200,20100927,65000.00,55.250,5.547,,,,20100922,220442,1.00 E84E78079FC11FD4,S,564665DR5,MANTUA TWP N J ,20040901,3.750,20170801,,,20100922,153226,20100927,5000.00,103.959,2.303,,,,20100922,220442,1.00 36082C8565A19E82,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20100922,153226,20100927,25000.00,100.000,2.100,,,,20100922,220442,1.00 2C05FA1BCBAD8044,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100922,153153,20100927,15000.00,109.834,3.648,,,,20100922,220442,1.00 73BD05E52C234969,D,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20100922,153200,20100927,65000.00,55.750,,,,,20100922,220442,1.00 D1413C33C20F8354,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,153225,20100927,30000.00,76.330,5.120,,,,20100922,220442,1.00 107C23FDCEAC66E3,D,398192DG6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.250,20170101,,,20100922,153126,20100927,20000.00,100.696,,,,,20100922,220442,1.00 6B253781251FAD22,D,564665DR5,MANTUA TWP N J ,20040901,3.750,20170801,,,20100922,153226,20100927,5000.00,103.209,,,,,20100922,220442,1.00 720F3C2DF1B97579,D,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20100922,153226,20100927,25000.00,98.750,,,,,20100922,220442,1.00 84B22F969BC9E3A4,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100922,152329,20100927,50000.00,94.366,5.701,,,,20100922,220442,1.00 FC104B3B0E6EA0EE,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100922,153227,20100927,100000.00,109.234,1.103,,,,20100922,220442,1.00 B6BA0C0825E1DF5E,S,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20100922,152231,20100927,50000.00,115.191,1.100,,,,20100922,220442,1.00 4A0665E8E59B3C77,S,926055FL3,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20140901,,,20100922,153226,20100927,30000.00,95.728,1.115,,,,20100922,220442,1.00 00F21E9842DE9BA3,P,147033BQ6,CARY ILL TAXABLE-RECOVERY ZONE,20091001,4.900,20211101,,,20100922,153126,20100927,20000.00,96.478,5.324,,,,20100922,220442,1.00 CA96D4F2AEE86C9D,S,885715CP5,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20161201,Y,,20100922,142923,20100930,50000.00,99.537,2.080,,,Y,20100922,220442,1.00 4EA9EBAB0F04A53C,S,885715CS9,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.750,20191201,Y,,20100922,143140,20100930,100000.00,99.435,2.820,,,Y,20100922,220442,1.00 D3DF09DFC8D4D935,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,153207,20101006,5000.00,92.955,5.000,,,,20100922,220442,1.00 5900F69E821338D0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,153008,20100927,20000.00,103.250,4.409,,,,20100922,220442,1.00 262A97419C5C6D03,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100922,153146,20100927,25000.00,104.612,3.247,,,,20100922,220442,1.00 6DE0368F1FBC6E87,D,147033BQ6,CARY ILL TAXABLE-RECOVERY ZONE,20091001,4.900,20211101,,,20100922,153126,20100927,20000.00,98.150,,,,,20100922,220442,1.00 E3F6034917DBF927,D,147033BQ6,CARY ILL TAXABLE-RECOVERY ZONE,20091001,4.900,20211101,,,20100922,153126,20100927,20000.00,97.978,,,,,20100922,220442,1.00 2D0A47D5BB9B7C2B,D,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100922,153156,20100927,1000000.00,119.098,,P,,,20100922,220442,1.00 DEC83235C48541BF,D,675166JL7,OCEAN VIEW SCH DIST CALIF ELECTION-SER B,20081217,0.000,20210801,,,20100922,153156,20100927,380000.00,61.600,,S,,,20100922,220442,1.00 EEE05C52D13FB2B4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,153237,20100930,20000.00,102.500,5.695,,,,20100922,220442,1.00 9C0AED1AE4E67E87,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100922,153230,20100927,50000.00,104.800,4.405,,,,20100922,220442,1.00 3465F85CCAE62BA1,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100922,153230,20100927,50000.00,103.000,,,,,20100922,220442,1.00 B3494D17EF786C56,P,803313CU7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,4.125,20201001,,,20100922,153124,20100927,25000.00,100.020,4.120,,,,20100922,220442,1.00 46751A32DA2F30AF,S,548448EN5,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,3.300,20131015,,,20100922,153239,20100927,25000.00,100.000,3.254,,,,20100922,220442,1.00 68FAA04F040D0898,P,838736TK2,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,3.500,20110501,,,20100922,153240,20100927,25000.00,101.107,1.619,,,,20100922,220442,1.00 C3EEF7194B333537,P,247547ED0,DELTA CNTY MICH REF-MICH TRANSN FD,20070918,4.000,20121101,,,20100922,153242,20100927,25000.00,105.211,1.464,,,,20100922,220442,1.00 4C156023E0562EF8,P,385536FF9,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.500,20110501,,,20100922,153243,20100927,40000.00,101.047,1.720,,,,20100922,220442,1.00 F620F17B92A08577,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100922,153245,20100927,5000.00,93.250,4.962,,,,20100922,220442,1.00 7BFFB92111E90CF6,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100922,153000,20100927,50000.00,101.410,,,,,20100922,220442,1.00 D6048D13BE301BD4,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100922,153000,20100927,520000.00,102.100,,,,,20100922,220442,1.00 B46B47E53A005A6C,D,984368MP2,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20291201,Y,,20100922,152551,20100927,500000.00,107.644,,P,,,20100922,220442,1.00 E6FAB20153522BB7,D,984368MP2,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20291201,Y,,20100922,152620,20100927,500000.00,107.719,,S,,,20100922,220442,1.00 855E12DCA9796E3A,D,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20100922,153117,20100927,65000.00,56.000,,S,,,20100922,220442,1.00 69335410BF3375D8,D,838736TK2,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,3.500,20110501,,,20100922,153240,20100927,25000.00,101.357,,,,,20100922,220442,1.00 AA12D9939DBCB46E,D,247547ED0,DELTA CNTY MICH REF-MICH TRANSN FD,20070918,4.000,20121101,,,20100922,153242,20100927,25000.00,105.461,,,,,20100922,220442,1.00 A60770866FC97E35,D,385536FF9,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.500,20110501,,,20100922,153243,20100927,40000.00,101.297,,,,,20100922,220442,1.00 92895959452661F7,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100922,153000,20100927,35000.00,109.224,,,,,20100922,220442,1.00 36E3EBB0896D3F2D,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100922,153142,20100927,25000.00,97.577,,,,,20100922,220442,1.00 7EA2204123F7E036,D,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,153148,20100929,70000.00,99.950,,,,,20100922,220442,1.00 C59813F7D9D44DC6,P,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20100922,153240,20100927,50000.00,101.517,2.274,,,,20100922,220442,1.00 EDE57D040D0892B2,S,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100922,153240,20100927,10000.00,110.674,3.211,,,,20100922,220442,1.00 7FD83E027DF4854E,P,03255MFK8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,4.900,20201001,,,20100922,153241,20100927,5000.00,103.678,3.002,,,,20100922,220442,1.00 6CB0982B4F0EA56C,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100922,153245,20100922,25000.00,102.556,3.953,,,,20100922,220442,1.00 69176071890800AA,P,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20100922,153246,20100927,5000.00,105.287,1.567,,,,20100922,220442,1.00 77D979F96E6CBEF4,D,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20100922,153240,20100927,50000.00,101.900,,,,,20100922,220442,1.00 3505A177D6C30CFC,P,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100922,151000,20100927,95000.00,99.630,5.654,,,,20100922,220442,1.00 69B21E819A23A3C9,P,653424CF6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20210615,,,20100922,153237,20100927,100000.00,107.637,3.240,,,,20100922,220442,1.00 CF58A849A998779D,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100922,151634,20100927,20000.00,102.682,,,,,20100922,220442,1.00 E4F2B09BABBFBFE6,S,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100922,152041,20100927,50000.00,106.226,0.600,,,,20100922,220442,1.00 258DAD65029DCAB1,P,933679DB5,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20230901,,,20100922,153241,20100927,30000.00,105.384,3.486,,,,20100922,220442,1.00 C14CC08B402923C5,P,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100922,153241,20100927,15000.00,93.077,2.303,,,,20100922,220442,1.00 439E633F5FD40589,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,153244,20100927,155000.00,99.625,3.777,,,,20100922,220442,1.00 4362BBFF36B9AC2D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,153250,20100927,65000.00,101.622,4.205,,,,20100922,220442,1.00 3E88B76AABBCE771,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100922,153202,20101021,50000.00,102.159,1.218,,,,20100922,220442,1.00 626E2A40F3D42470,S,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100922,152639,20100927,50000.00,48.500,4.934,,,,20100922,220442,1.00 302F8E4F2B727DAF,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,164322,20100928,30000.00,103.000,6.579,,,,20100922,220442,1.00 BB2342358A053AFC,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,153200,20100927,5000.00,111.016,4.117,,,,20100922,220442,1.00 E81AD0CB48F7E78E,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100922,152831,20100927,50000.00,104.460,2.829,,,,20100922,220442,1.00 E0E414F45BBEAE25,S,944455AS3,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.750,20330301,,,20100922,153047,20100927,100000.00,102.700,5.061,,,,20100922,220442,1.00 CEEE728B5BBC7CAB,D,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100922,152600,20100927,50000.00,47.695,,,,,20100922,220442,1.00 6E201488716FDEC8,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,152301,20100930,1000000.00,100.000,,,,Y,20100922,220442,1.00 FE7FAC69CA98A5DA,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100922,152843,20100927,100000.00,38.055,,S,,,20100922,220442,1.00 6172967EAA701BBA,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,153245,20100927,5000.00,111.016,,,,,20100922,220442,1.00 236F3ECC3DDB2001,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100922,152700,20100923,520000.00,101.750,5.328,,,,20100922,220442,1.00 F4BD3007AFCA249D,S,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20100922,153200,20100927,100000.00,109.384,3.440,,,,20100922,220442,1.00 0D18EE769274FE1C,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100922,153302,20100927,5000.00,96.764,5.209,,,,20100922,220442,1.00 41BDF3C4C4DD8071,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100922,153303,20100927,30000.00,107.716,3.545,,,,20100922,220442,1.00 6ACE0462F5F6E04E,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100922,152800,20100927,500000.00,23.864,,,,,20100922,220442,1.00 066F1E388D65268F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100922,153302,20100927,5000.00,97.250,,,,,20100922,220442,1.00 7C5413A483D158F5,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100922,153056,20100929,600000.00,103.843,,P,,,20100922,220442,1.00 BC2AC2C4EAB000F0,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100922,152511,20100927,25000.00,103.611,,P,,,20100922,220442,1.00 F0A87B6F8979BA91,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100922,152523,20100927,20000.00,101.333,,P,,,20100922,220442,1.00 14322FA8E0C9E48D,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100922,152534,20100927,100000.00,106.058,,P,,,20100922,220442,1.00 FE762B9A5987A7E7,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100922,153253,20100927,50000.00,93.000,5.464,,,,20100922,220442,1.00 A03158FF2D0B9A5B,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100922,153300,20100927,5000.00,108.250,4.251,,,,20100922,220442,1.00 59C097CEA7494D34,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100922,153301,20100927,5000.00,108.250,,,,,20100922,220442,1.00 4206402814DDF270,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100922,153010,20100927,20000.00,103.250,4.409,,,,20100922,220442,1.00 EC86413073840B8E,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100922,153303,20100927,30000.00,106.466,,,,,20100922,220442,1.00 9CDF2071D7CD0374,D,731304BJ9,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.300,20181215,Y,,20100922,152853,20100930,640000.00,99.627,,,,,20100922,220442,1.00 5966DA2F804C7F90,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100922,153316,20100927,20000.00,99.000,3.582,,,,20100922,220442,1.00 8898451E91C36B91,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100922,153301,20101001,20000.00,105.768,3.898,,,,20100922,220442,1.00 3095B551C39321C4,S,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100922,153259,20100927,25000.00,112.400,3.151,,,,20100922,220442,1.00 C37363624AD12FA0,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100922,153302,20100927,100000.00,109.234,1.103,,,,20100922,220442,1.00 697A67753EAC413B,S,364210DL5,GALVESTON CNTY TEX FRESH WTR CAP APPREC-REF,20101026,,20130401,Y,,20100922,153240,20101026,50000.00,95.278,2.000,,,,20100922,220442,1.00 AE02215D60DE3CF5,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100922,153245,20100927,20000.00,106.684,5.631,,,,20100922,220442,1.00 1410BF186FE76E60,P,147740AP9,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,4.200,20171101,,,20100922,153247,20100927,15000.00,104.200,2.774,,,,20100922,220442,1.00 65103C040A69BC4F,S,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20100922,153030,20100927,25000.00,101.127,4.285,,,,20100922,220442,1.00 535A8312E5201508,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,153212,20100927,20000.00,90.501,,,,,20100922,220442,1.00 D02F2F5708BF7781,D,92838EAQ7,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20361201,,,20100922,153112,20100927,25000.00,73.050,,P,,,20100922,220442,1.00 B60DB56B3B5146D0,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100922,153132,20100927,70000.00,95.500,5.349,,,,20100922,220442,1.00 079C085CFB4342E4,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,153318,20100927,15000.00,100.000,6.519,,,,20100922,220442,1.00 97AC81896D842CBD,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100922,152951,20100927,520000.00,102.350,,,,,20100922,220442,1.00 72D04E85D6825C73,P,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100922,153200,20100927,820000.00,107.670,0.506,,,,20100922,220442,1.00 22015041D9176CE9,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,153257,20100927,50000.00,102.314,4.494,,,,20100922,220442,1.00 B755A9B8799E2CBE,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100922,153023,20100927,30000.00,99.631,4.797,,,,20100922,220442,1.00 9871D13D4D675E88,P,74527BGN8,PUERTO RICO INDL TOURIST EDL ASHFORD PRESBYTERIAN CMNTY ,19971115,6.650,20161101,,,20100922,153307,20100924,100000.00,98.375,6.980,,,,20100922,220442,1.00 2FB6EA810D0773DB,P,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20100922,150011,20100927,40000.00,51.850,5.180,,,,20100922,220442,1.00 32CE86DE5836F76A,D,613579VL2,MONTGOMERY CNTY PA SER A,20090515,5.000,20191201,,,20100922,153156,20100927,200000.00,120.690,,S,,,20100922,220442,1.00 B9CC7589555C6695,S,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100922,152519,20100930,25000.00,101.928,4.907,,,,20100922,220442,1.00 183201494C8BF969,P,802576AU2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20220701,,,20100922,151930,20100927,20000.00,11.156,19.545,,,,20100922,220442,1.00 BD830DA25FC61126,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,153302,20100927,50000.00,99.274,,,,,20100922,220442,1.00 8FC68BBADCAF3A40,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100922,153051,20100927,20000.00,110.773,4.400,,,,20100922,220442,1.00 C579B69DA6971A8E,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,153257,20100927,50000.00,99.334,,,,,20100922,220442,1.00 082BA178B1C68F4B,D,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100922,152856,20100927,50000.00,104.515,,S,,,20100922,220442,1.00 53A7FE34C3F2B381,P,592710FK8,METUCHEN N J SCH DIST REF,20050315,4.500,20240915,,,20100922,153322,20100927,95000.00,104.829,3.434,,,,20100922,220442,1.00 B0432770B2CBE6EB,S,542409BS5,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20191101,,,20100922,153300,20100927,5000.00,111.337,4.000,,,,20100922,220442,1.00 CF16A793297F577E,D,542409BS5,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20191101,,,20100922,153324,20100927,5000.00,111.337,,,,,20100922,220442,1.00 7FEF17376F278B4F,P,802576AU2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20220701,,,20100922,151928,20100927,20000.00,11.156,19.545,,,,20100922,220442,1.00 3DD237E93AB912CE,P,979544AK9,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.000,20150901,,,20100922,153300,20100927,75000.00,105.300,2.808,,,,20100922,220442,1.00 CB64153A956CDC3B,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20100922,153218,20100930,15000.00,97.536,5.200,,,,20100922,220442,1.00 8288C27384DD09D8,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100922,153330,20100927,40000.00,99.000,4.575,,,,20100922,220442,1.00 89FFFFA719C59CBA,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100922,153332,20100927,25000.00,102.620,3.499,,,,20100922,220442,1.00 5A1252FEEED9F4CA,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,153336,20100928,20000.00,101.000,4.619,,,,20100922,220442,1.00 5BAAD2EF79757526,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,153245,20100927,5000.00,111.016,,,,,20100922,220442,1.00 B4D441F6D064FCB9,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100922,153037,20100927,15000.00,101.459,,,,,20100922,220442,1.00 47C915F10C6D724F,D,542409BS5,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20191101,,,20100922,153329,20100927,5000.00,111.337,,,,,20100922,220442,1.00 ECE12DED55FFCF26,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,153300,20100930,80000.00,99.000,,,,,20100922,220442,1.00 E8300C29F52CBF3F,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100922,152934,20100927,500000.00,24.536,5.980,,,,20100922,220442,1.00 61A0E00220DD7ABA,S,379699B91,GLOUCESTER CNTY N J ,20100930,3.000,20200915,Y,,20100922,153200,20100930,1MM+,102.693,2.660,,,,20100922,220442,1.00 500DDA13C742F462,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100922,153326,20100927,150000.00,105.396,3.675,,,,20100922,220442,1.00 BE913935C447AEBF,P,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20100922,153327,20100927,150000.00,108.383,3.661,,,,20100922,220442,1.00 957C373582CBFB8C,P,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100922,153328,20100927,100000.00,105.319,4.029,,,,20100922,220442,1.00 9D0736EFFA22F8E9,S,547160GJ4,LOVEJOY INDPT SCH DIST TEX ,20030515,3.000,20130215,,,20100922,153303,20100927,305000.00,100.994,0.402,,,,20100922,220442,1.00 1BC46B2F1AC45694,D,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100922,153326,20100927,150000.00,105.896,,,,,20100922,220442,1.00 066EBBA94485E505,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100922,153243,20100927,10000.00,104.569,3.799,,,,20100922,220443,1.00 F859B8DE73853669,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20100922,153327,20100927,150000.00,108.883,,,,,20100922,220443,1.00 56C0162354CEAA27,P,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20100922,153328,20100927,100000.00,107.057,3.497,,,,20100922,220443,1.00 9CEC882DC56BDD4D,P,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100922,153330,20100927,100000.00,107.850,3.403,,,,20100922,220443,1.00 7B3B8F16E5068650,P,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100922,153332,20100927,100000.00,108.735,3.232,,,,20100922,220443,1.00 EA38F5DF2CAD3BCC,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100922,153328,20100927,100000.00,105.819,,,,,20100922,220443,1.00 1DFACE0A6F395A2D,P,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20100922,153335,20100927,50000.00,108.578,3.760,,,,20100922,220443,1.00 97A8F4DB0183AB21,P,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100922,153334,20100927,160000.00,110.011,3.721,,,,20100922,220443,1.00 FDE304AD6F6F0ABB,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100922,153336,20100927,100000.00,117.737,2.900,,,,20100922,220443,1.00 1342607C7F9AE34F,D,653424CF6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20210615,,,20100922,153236,20100927,100000.00,107.772,,,,,20100922,220443,1.00 6EBB49C6BE89B455,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100922,153344,20100927,10000.00,102.589,3.860,,,,20100922,220443,1.00 D8456746F06AF797,D,653424CF6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20210615,,,20100922,153237,20100927,100000.00,107.712,,,,,20100922,220443,1.00 5ACD73D5239F9C71,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100922,153306,20100927,50000.00,94.000,,,,,20100922,220443,1.00 365C94721FEA99A0,D,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20100922,153328,20100927,100000.00,107.557,,,,,20100922,220443,1.00 9160D711791F5FF7,D,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100922,153330,20100927,100000.00,108.350,,,,,20100922,220443,1.00 5846027AE3578C65,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100922,153332,20100927,100000.00,109.235,,,,,20100922,220443,1.00 33531C4DEFD59BA0,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100922,153334,20100927,160000.00,110.511,,,,,20100922,220443,1.00 B179CB925C5B79A5,S,80420PBH0,SAUGUS / HART SCH FACS FING SER B,20100526,4.625,20220901,,,20100922,153300,20100927,10000.00,104.418,3.637,,,,20100922,220443,1.00 79780B43964BC0A5,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100922,153344,20100927,25000.00,109.947,3.147,,,,20100922,220443,1.00 EBB44F92EFECE786,D,871702QT6,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20121001,,,20100922,152900,20100927,250000.00,105.170,,,,,20100922,220443,1.00 E61959BEAA925D04,P,449084AY8,HYLAND HILLS PK & REC DIST REF,20100415,3.000,20151215,,,20100922,153300,20100927,50000.00,105.425,1.902,,,,20100922,220443,1.00 08F86E8BDB7DE62A,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100922,153344,20100927,25000.00,108.697,,,,,20100922,220443,1.00 107BB09E63D82423,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100922,153246,20100927,20000.00,98.500,,,,,20100922,220443,1.00 7F2CD35BC367ED3C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,153300,20100930,30000.00,99.979,4.001,,,,20100922,220443,1.00 F02115CEB7E7C24B,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,153300,20100930,50000.00,99.995,4.000,,,Y,20100922,220443,1.00 C816E8C819EEA1FD,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,153350,20100930,10000.00,102.500,5.695,,,,20100922,220443,1.00 84835B429BA5047D,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100922,153352,20100927,5000.00,93.250,4.962,,,,20100922,220443,1.00 F29E4488650E3637,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20100922,153341,20100927,20000.00,87.101,2.775,,,,20100922,220443,1.00 4CC1CE59F724494E,D,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100922,153317,20100927,1000000.00,118.750,,,,,20100922,220443,1.00 360A6DF051BD978C,P,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100922,153317,20100927,1000000.00,118.750,2.835,,,,20100922,220443,1.00 470D91B6A3B4A1B8,S,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20100922,153345,20100927,25000.00,116.894,1.147,,,,20100922,220443,1.00 7D5CBAEA8C365C53,S,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,153325,20100927,10000.00,98.050,5.931,,,,20100922,220443,1.00 D1D28418FA9F5E82,S,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,153326,20100927,20000.00,98.200,5.915,,,,20100922,220443,1.00 3A7A9A73F348F1E6,S,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,153337,20100927,10000.00,98.050,5.931,,,,20100922,220443,1.00 69E6AEADA4792B36,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100922,153303,20100927,15000.00,106.659,5.131,,,,20100922,220443,1.00 E96671E77A84924E,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,153312,20100929,35000.00,102.000,5.111,,,,20100922,220443,1.00 230D8C4F7A6D0347,D,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,153313,20100927,10000.00,96.650,,,,,20100922,220443,1.00 2785B7A2AD36B70F,D,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,153313,20100927,20000.00,96.650,,,,,20100922,220443,1.00 37D808645602759D,D,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,153313,20100927,10000.00,96.650,,,,,20100922,220443,1.00 F8027480B955A8F7,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100922,153352,20100927,15000.00,103.291,0.657,,,,20100922,220443,1.00 D5D8B71B9C46539F,S,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20100922,153352,20100927,30000.00,102.000,3.337,,,,20100922,220443,1.00 7EED51355B801019,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100922,153013,20100927,20000.00,115.948,2.694,,,,20100922,220443,1.00 92D3FEFCE70D241B,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100922,153352,20100927,15000.00,102.791,,,,,20100922,220443,1.00 C7E1CB75CCC04514,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100922,153241,20100927,20000.00,98.750,,,,,20100922,220443,1.00 B17FC5AA07D478A4,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100922,152648,20100927,15000.00,109.811,4.300,,,,20100922,220443,1.00 2C30DD77E38E5B8B,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100922,153114,20100927,140000.00,108.745,1.091,,,,20100922,220443,1.00 4ECFE35AF7B785DE,P,6053435Q1,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B,20011129,4.300,20140701,,,20100922,153300,20100923,20000.00,102.000,3.535,,,,20100922,220443,1.00 44F7AFBC7C7747E3,S,07786BBJ8,BELL CALIF ELECTION 2003,20070906,5.000,20230801,,,20100922,153348,20100927,75000.00,92.390,5.850,,,,20100922,220443,1.00 8AA340AAE11C5BC0,S,360244GH4,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20150101,,,20100922,153347,20100927,400000.00,110.876,1.800,,,,20100922,220443,1.00 C671AAB39F6BFD89,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100922,153353,20100927,15000.00,102.015,2.110,,,,20100922,220443,1.00 44D9922F2EEAF6F4,P,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,,,20100922,153200,20100927,50000.00,108.830,1.015,,,,20100922,220443,1.00 02F33150E3AB6373,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100922,153400,20100927,10000.00,109.444,1.495,,,,20100922,220443,1.00 0FA8118C87FF35F2,P,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100922,153358,20100927,5000.00,96.283,5.675,,,,20100922,220443,1.00 08555202B8C79CAA,S,98581RAY7,YELM WASH WTR REV ,20100908,2.800,20191201,,,20100922,153340,20100927,50000.00,100.000,2.800,,,,20100922,220443,1.00 CEEDAD2B1AE77A76,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100922,153353,20100927,15000.00,102.555,,,,,20100922,220443,1.00 FB09F1907CCBA096,P,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20100922,153348,20100927,10000.00,96.230,2.367,,,,20100922,220443,1.00 CF2C2FE72D7ADC2C,S,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100922,153354,20100927,15000.00,88.407,5.314,,,,20100922,220443,1.00 57A5D101CAAD0E72,P,674735T47,OCEAN CNTY N J GEN IMPT,20080904,4.250,20260801,,,20100922,153356,20100927,100000.00,106.854,3.252,,,,20100922,220443,1.00 BB3E73DF8857EE48,P,353159EC6,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,5.000,20220901,,,20100922,153405,20100927,45000.00,106.000,3.999,,,,20100922,220443,1.00 64C4BDD63A2C25C5,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100922,153406,20100927,30000.00,98.375,4.904,,,,20100922,220443,1.00 B9EABFE916B0D6D5,S,98574TAJ5,YELLOWSTONE CNTY MONT RURAL ,20100928,4.450,20190801,Y,,20100922,153129,20100928,10000.00,100.000,4.449,,,,20100922,220443,1.00 9975F092A91BE6A3,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,153404,20100927,10000.00,100.000,6.519,,,,20100922,220443,1.00 AB5CDF0C8529EF6B,S,379699B59,GLOUCESTER CNTY N J ,20100930,2.000,20160915,Y,,20100922,153300,20100930,1MM+,101.806,1.680,,,,20100922,220443,1.00 F62CC812800F1289,P,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20100922,153411,20100927,60000.00,103.889,1.364,,,,20100922,220443,1.00 944DF6126516EC99,S,98574TAM8,YELLOWSTONE CNTY MONT RURAL ,20100928,4.900,20220801,Y,,20100922,153311,20100928,10000.00,100.000,4.899,,,,20100922,220443,1.00 D37049251B085382,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,153254,20100928,40000.00,103.000,6.579,,,,20100922,220443,1.00 03F2D8EF064447E7,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100922,153359,20101019,100000.00,101.295,4.100,,,,20100922,220443,1.00 B47A7AC44C022327,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100922,153415,20100927,30000.00,100.000,4.660,,,,20100922,220443,1.00 358AC730910CA0DD,D,107115HB6,BRENHAM TEX CTFS OBLIG,20021115,3.900,20140815,,,20100922,153316,20100927,275000.00,105.063,,S,,,20100922,220443,1.00 B7945E5401FF4548,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,153315,20100927,250000.00,84.190,,,,,20100922,220443,1.00 46E7C4B10BD13084,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100922,153335,20100927,75000.00,103.270,4.683,,,,20100922,220443,1.00 C4C17EF0E005F2FF,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100922,153418,20100927,55000.00,117.059,1.863,,,,20100922,220443,1.00 0D061CA1E4C14A1D,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100922,153100,20100927,50000.00,94.050,5.372,,,,20100922,220443,1.00 F7FF74331F54EAEC,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100922,153415,20100927,10000.00,98.375,4.904,,,,20100922,220443,1.00 0612CAADEEF60D9F,S,507108CJ5,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.000,20130715,,,20100922,153420,20100927,10000.00,101.641,1.400,,,,20100922,220443,1.00 5289F50B2ED34561,S,98574TAN6,YELLOWSTONE CNTY MONT RURAL ,20100928,5.000,20230801,Y,,20100922,153353,20100928,10000.00,100.000,4.999,,,,20100922,220443,1.00 971D55C7C5CDB4D0,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100922,153400,20100927,15000.00,115.532,2.047,,,,20100922,220443,1.00 15520E6D7BBBCF4C,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,153428,20101019,5000.00,101.243,4.206,,,,20100922,220443,1.00 78A8D832A3BDBF52,S,696550RG9,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.500,20200801,,,20100922,153413,20100927,50000.00,109.000,2.818,,,,20100922,220443,1.00 C4449F3E12B8851A,S,701859ZF0,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20170715,,,20100922,153417,20100927,5000.00,105.688,2.240,,,,20100922,220443,1.00 410E076C89DC85DE,P,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100922,153424,20100927,90000.00,102.153,1.651,,,,20100922,220443,1.00 723242171FCF676C,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100922,153108,20100927,5000.00,99.800,5.019,,,,20100922,220443,1.00 08FB3978A605FF65,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100922,153141,20100927,520000.00,102.425,,,,,20100922,220443,1.00 889DFCE81262F4ED,S,412603PL0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20210701,,,20100922,153244,20100927,30000.00,108.310,2.922,,,,20100922,220443,1.00 54E1F647CD0A10BC,S,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20100922,153405,20100927,30000.00,107.825,2.268,,,,20100922,220443,1.00 83719ED7759C73F3,S,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20100922,153419,20100927,25000.00,107.825,2.268,,,,20100922,220443,1.00 0E369082C69B73DC,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100922,153428,20100929,10000.00,102.757,2.930,,,,20100922,220443,1.00 BD7AEF94FF0D7CF2,S,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20100922,153356,20100927,15000.00,103.182,2.908,,,,20100922,220443,1.00 284B480600DED5A8,P,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100922,152836,20100927,50000.00,104.388,1.473,,,,20100922,220443,1.00 C18ADAEC80EBAAF7,P,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100922,153252,20100927,115000.00,108.677,0.609,,,,20100922,220443,1.00 2C70A69A5451655F,S,91335VHA7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20160915,,,20100922,153044,20100927,50000.00,116.847,1.991,,,,20100922,220443,1.00 C22C1B71DD231307,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100922,153400,20100927,200000.00,97.894,,,,,20100922,220443,1.00 94372986A95FB2C5,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100922,153428,20100929,10000.00,100.882,,,,,20100922,220443,1.00 46B919095748984E,D,91335VHA7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20160915,,,20100922,152956,20100927,50000.00,116.727,,S,,,20100922,220443,1.00 AAA089D888610B80,P,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100922,153400,20100927,50000.00,100.700,4.856,,,,20100922,220443,1.00 BD957C960592B709,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100922,153400,20100927,100000.00,100.173,4.225,,,,20100922,220443,1.00 FDC71894410AC69C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100922,153422,20100927,50000.00,104.000,4.502,,,,20100922,220443,1.00 C52EEA9D0E3645B0,P,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100922,153430,20100927,25000.00,105.682,2.913,,,,20100922,220443,1.00 E4336EAE38725982,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100922,153422,20100927,50000.00,102.000,,,,,20100922,220443,1.00 DC7B5F21269BEE92,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100922,135124,20100927,105000.00,102.000,4.146,,,,20100922,220443,1.00 D7BA2BEDCBDA2145,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100922,153421,20100927,70000.00,105.750,4.468,,,,20100922,220443,1.00 13149718BC427037,P,366658NH1,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20250801,,,20100922,153421,20100927,5000.00,42.937,5.777,,,,20100922,220443,1.00 45E4AFE34CEB3EF7,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100922,153427,20100927,50000.00,109.975,3.581,,,,20100922,220443,1.00 456D0FE6614A5BFA,S,98574TAL0,YELLOWSTONE CNTY MONT RURAL ,20100928,4.750,20210801,Y,,20100922,153232,20100928,10000.00,100.000,4.749,,,,20100922,220443,1.00 2B0B055E4B49AC71,D,777628VL9,ROSENBERG TEX CTFS OBLIG,20080515,4.000,20130301,,,20100922,153240,20100927,225000.00,107.255,,S,,,20100922,220443,1.00 E2C01E7BFCCA8B32,D,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100922,153359,20101019,100000.00,99.495,,,,,20100922,220443,1.00 30B73B72A15C0FDA,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20100922,153331,20100927,150000.00,108.943,,,,,20100922,220443,1.00 C71C579650BE8A45,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20100922,153332,20100927,150000.00,108.883,,,,,20100922,220443,1.00 AEE20A46A1D61FAC,P,60636WMU6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20110501,,,20100922,153438,20100927,120000.00,102.664,0.505,,,,20100922,220443,1.00 0414C32F1F3EEB49,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100922,153237,20100927,35000.00,110.824,5.547,,,,20100922,220443,1.00 BFB37C02B46F819D,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100922,153438,20100927,50000.00,106.889,3.600,,,,20100922,220443,1.00 DD0562145F729437,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100922,153400,20100927,100000.00,98.902,3.100,,,,20100922,220443,1.00 32855C3BE03D4F8E,S,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20100922,153428,20100927,60000.00,111.093,2.250,,,,20100922,220443,1.00 E68DEB31E0605187,S,172311GN6,CINCINNATI OHIO WTR SYS REV SER A,20090804,3.000,20101201,,,20100922,153300,20100927,140000.00,100.479,0.301,,,,20100922,220443,1.00 A3632690AFAFB516,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100922,153438,20100927,50000.00,105.639,,,,,20100922,220443,1.00 26C0F9262EA7829F,D,731304BK6,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.500,20191215,Y,,20100922,152941,20100930,380000.00,99.590,,,,,20100922,220443,1.00 DC4610751E3A2EF3,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100922,153444,20100924,15000.00,95.260,5.335,,,,20100922,220443,1.00 7E0EBE181118F707,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100922,153449,20100927,10000.00,106.870,3.500,,,,20100922,220443,1.00 CE5DB65B29BCF35B,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100922,153439,20100927,130000.00,106.497,3.235,,,,20100922,220443,1.00 08379D49EBEDA040,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100922,153324,20100927,255000.00,101.000,6.440,,,,20100922,220443,1.00 FE771085DDFCBBCA,S,98574TAK2,YELLOWSTONE CNTY MONT RURAL ,20100928,4.650,20200801,Y,,20100922,153204,20100928,10000.00,100.000,4.649,,,,20100922,220443,1.00 969A6A6D89B85F49,S,391554AT9,GREATER ALBANY SCH DIST NO 8J ,20100930,2.000,20110201,Y,,20100922,131637,20100930,35000.00,100.396,0.816,,,,20100922,220443,1.00 44D363E14853C53A,P,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20100922,153400,20100927,150000.00,110.294,0.972,,,,20100922,220443,1.00 349771E45231BE00,D,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20100922,153439,20100927,25000.00,108.500,,,,,20100922,220443,1.00 95A45C856D703D5E,S,917436A23,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,4.260,20180101,,,20100922,153449,20100927,185000.00,100.825,4.108,,,,20100922,220443,1.00 34E6F03EBB9CE9D3,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,153443,20100927,35000.00,102.400,4.842,,,,20100922,220443,1.00 4333E5A2E2A21C7F,S,6053435Q1,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B,20011129,4.300,20140701,,,20100922,153400,20100923,20000.00,104.000,1.647,,,,20100922,220443,1.00 0D90A6ABD93E3C1F,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100922,151800,20100927,150000.00,112.713,2.000,,,,20100922,220443,1.00 70E7B6D1A7AB0ECF,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100922,152900,20100927,100000.00,112.713,2.000,,,,20100922,220443,1.00 024F87C1AE46B5CB,D,391554AT9,GREATER ALBANY SCH DIST NO 8J ,20100930,2.000,20110201,Y,,20100922,131733,20100930,35000.00,100.333,,,,,20100922,220443,1.00 A21C5035EBAC7F5E,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100922,153400,20100927,5000.00,100.000,5.250,,,,20100922,220443,1.00 1BBB48F68DD13486,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100922,153338,20100927,100000.00,109.296,,,,,20100922,220443,1.00 E7F2EAA105944C02,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100922,153339,20100927,100000.00,109.236,,,,,20100922,220443,1.00 BB4EFF0533895AF7,D,983425BU2,WYOMING OHIO ,20041001,3.050,20111201,,,20100922,152711,20100927,70000.00,102.760,,,,,20100922,220443,1.00 B87B0BDD00BE2E18,D,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100922,153000,20100927,5000.00,99.750,,,,,20100922,220443,1.00 D3D29F810AEC64A4,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100922,153439,20100927,5000.00,100.000,,,,,20100922,220443,1.00 B79422A242B47D49,D,054087LE9,AVON LAKE OHIO ,20031001,4.600,20221201,,,20100922,152139,20100927,2000.00,76.530,,S,,,20100922,220443,1.00 A9A10593D6113648,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100922,153438,20100927,10000.00,109.718,3.270,,,,20100922,220443,1.00 B0E3E9F217E9471A,D,660266DD6,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20200301,,,20100922,153326,20100927,250000.00,109.761,,,,,20100922,220443,1.00 6ED2BA2FA779741D,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100922,153423,20100927,25000.00,104.000,4.256,,,,20100922,220443,1.00 5C8647B5AED6A9BD,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100922,153350,20100927,100000.00,106.267,,,,,20100922,220443,1.00 6B823DE38DEEFF44,D,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100922,153347,20100927,15000.00,86.032,,,,,20100922,220443,1.00 314A4A9B39D12832,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,153455,20100927,40000.00,67.065,4.823,,,,20100922,220443,1.00 7C47EA0542EC1285,D,189072DP3,CLOSTER N J ,20051015,3.800,20171015,,,20100922,153356,20100927,400000.00,106.547,,S,,,20100922,220443,1.00 C277C1A519BC8341,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100922,153459,20101001,25000.00,102.533,3.521,,,,20100922,220443,1.00 EEBEEBC011707E6D,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100922,153154,20100927,5000.00,100.700,4.467,,,,20100922,220443,1.00 AD83D9D153269EF1,P,412603PL0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20210701,,,20100922,153240,20100927,30000.00,105.600,3.420,,,,20100922,220443,1.00 7D4D09DF91221F5C,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100922,153400,20100927,40000.00,98.500,4.849,,,,20100922,220443,1.00 9BE0539C6DF34FAB,S,255654CV5,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20240901,,,20100922,152600,20101001,695000.00,100.800,3.847,,,,20100922,220443,1.00 4FBB2866C90C2747,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100922,153405,20100927,10000.00,85.858,0.816,,,,20100922,220443,1.00 42AD1EECAE0F95A8,D,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20100922,153119,20100927,65000.00,55.750,,P,,,20100922,220443,1.00 A8C047BDAFE48654,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100922,153156,20100927,215000.00,117.978,,P,,,20100922,220443,1.00 B663A31E266E5152,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100922,153056,20100929,600000.00,103.943,,S,,,20100922,220443,1.00 22B886AC617A98A7,S,510390UG0,LAKE OSWEGO ORE SER A,20100930,2.750,20220601,Y,,20100922,153400,20100930,125000.00,100.082,2.740,,,,20100922,220443,1.00 715A2C3D0FC02083,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100922,153456,20100927,10000.00,115.073,2.699,,,,20100922,220443,1.00 5D734690052EC037,S,98574TAP1,YELLOWSTONE CNTY MONT RURAL ,20100928,5.050,20240801,Y,,20100922,153426,20100928,10000.00,100.000,5.049,,,,20100922,220443,1.00 E016280787B5398F,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100922,153444,20100927,100000.00,101.628,3.090,,,,20100922,220443,1.00 BB2515EA434D4730,P,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100922,153400,20100927,90000.00,109.323,0.755,,,,20100922,220443,1.00 0FC0723BF6E8D18B,D,984368MP2,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20291201,Y,,20100922,153225,20100927,840000.00,107.643,,P,,,20100922,220443,1.00 F7E63417894F1DF9,S,820549NH2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20140901,Y,,20100922,153400,20100929,100000.00,105.359,1.100,,,,20100922,220443,1.00 843011F29304083B,S,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20100922,153505,20100927,15000.00,112.659,2.398,,,,20100922,220443,1.00 3E48A75F96D91BB9,P,57583RPW9,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.750,20351115,,,20100922,153329,20100927,20000.00,70.518,8.642,,,,20100922,220443,1.00 1292553FEC6222AB,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100922,153345,20100927,10000.00,104.069,3.957,,,,20100922,220443,1.00 0BD30ADBC32929C4,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,153513,20101020,5000.00,102.500,5.492,,,,20100922,220443,1.00 86213E97376DB73D,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,153513,20100930,5000.00,100.000,4.799,,,,20100922,220443,1.00 D8EF7BD0EDC7E567,S,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100922,153447,20100927,25000.00,103.607,0.890,,,,20100922,220443,1.00 9113B2B546094E42,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100922,152710,20100927,25000.00,122.300,,S,,,20100922,220443,1.00 D0C336FEC03C7348,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,152755,20100927,200000.00,94.241,,P,,,20100922,220443,1.00 20E9E6FD6C1EEF39,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,152537,20100927,520000.00,33.233,,,,,20100922,220443,1.00 F549ED4733CA841F,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100922,145055,20100927,30000.00,91.750,5.750,,,,20100922,220443,1.00 FFA4B24B2FDB64F2,D,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20100922,153505,20100927,15000.00,111.659,,,,,20100922,220443,1.00 D2D6952D44AD34CD,D,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100922,153501,20100927,25000.00,103.507,,,,,20100922,220443,1.00 8F24799154A292B5,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100922,153100,20100927,95000.00,100.630,,,,,20100922,220443,1.00 5AAACB5DABA3D50C,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100922,153200,20100927,400000.00,106.191,,,,,20100922,220443,1.00 A10D672E8CB50EF3,D,984368MP2,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20291201,Y,,20100922,153253,20100927,840000.00,107.719,,S,,,20100922,220443,1.00 EACB836CFD428A08,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100922,153300,20100927,300000.00,98.500,,,,,20100922,220443,1.00 FC78D0E5BDB72207,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100922,153204,20100927,15000.00,101.861,,S,,,20100922,220443,1.00 CD302FA091FDEC87,P,642815YA6,NEW BRUNSWICK N J SCH,20030801,4.750,20171001,,,20100922,153459,20100927,10000.00,107.594,0.930,,,,20100922,220443,1.00 C87F6948978E4979,P,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100922,153501,20100927,25000.00,92.595,6.195,,,,20100922,220443,1.00 A4F2A06689394DFC,P,245685JE3,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20180201,,,20100922,153432,20100927,10000.00,106.200,2.485,,,,20100922,220443,1.00 322A68A3B46A9243,S,238748MH7,DAVIESS CNTY KY SCH DIST FIN ,20030701,4.000,20210801,,,20100922,153308,20100927,1MM+,104.511,2.350,,,,20100922,220443,1.00 CAF53EA80D8BF0A1,S,731304BN0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.000,20221215,Y,,20100922,153414,20100930,300000.00,99.490,3.050,,,,20100922,220443,1.00 77915E09892A01D4,P,57583RPX7,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.750,20421115,,,20100922,153236,20100927,1MM+,70.518,8.420,,,,20100922,220443,1.00 24179253881CB5C9,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,153516,20100927,25000.00,106.030,3.323,,,,20100922,220443,1.00 8E5F85F889127315,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100922,153520,20100927,20000.00,104.875,,,,,20100922,220443,1.00 725D06F50A94F12E,S,445042R89,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20220215,,,20100922,153507,20100927,25000.00,105.137,1.001,,,,20100922,220443,1.00 D01FE1CCA6381434,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100922,153516,20100927,20000.00,102.500,4.514,,,,20100922,220443,1.00 FF7C5C4569FF5D7C,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100922,153456,20100927,100000.00,97.650,,P,,,20100922,220443,1.00 F6DDDC8C7DD2AD8A,D,04785TCY3,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-FULTON COTTON MILL,19970501,6.000,20170520,,,20100922,153200,20100927,180000.00,100.488,,,,,20100922,220443,1.00 73499B359BC335FA,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100922,153456,20100927,230000.00,122.500,,S,,,20100922,220443,1.00 7D05F5D0E3FDDA98,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100922,153523,20101001,10000.00,101.000,3.877,,,,20100922,220443,1.00 8736EA66D7549599,S,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20100922,153510,20100927,30000.00,103.310,0.464,,,,20100922,220443,1.00 E62F360F4FB84DBF,P,564393DP8,MANSFIELD TEX PK FACS DEV ,20060215,4.250,20220801,,,20100922,153519,20100927,30000.00,102.378,3.792,,,,20100922,220443,1.00 776C160CEAFF5C4A,S,98574TAQ9,YELLOWSTONE CNTY MONT RURAL ,20100928,5.100,20250801,Y,,20100922,153450,20100928,10000.00,100.000,5.099,,,,20100922,220443,1.00 BE20A075B0987A0F,P,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20100922,153522,20100927,50000.00,115.665,1.903,,,,20100922,220443,1.00 3E431CEFAF4AF2C5,S,494053GD7,KILGORE TEX INDPT SCH DIST REF,20030615,3.000,20130215,,,20100922,153457,20100927,300000.00,105.182,0.800,,,,20100922,220443,1.00 B23E5BAE5EF4E5C3,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100922,153500,20100927,10000.00,109.299,3.694,,,,20100922,220443,1.00 145C296C1911DD55,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100922,153530,20100927,20000.00,95.380,,,,,20100922,220443,1.00 B96DE215E15AEF40,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100922,153521,20100927,15000.00,103.954,2.196,,,,20100922,220443,1.00 DFB5AF2ED7CD4C62,P,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20100922,153529,20100927,15000.00,105.257,3.242,,,,20100922,220443,1.00 E3EA40B457D6A2E7,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100922,153408,20100927,10000.00,85.858,0.816,,,,20100922,220443,1.00 89AE9E29F5B4F960,D,981305H73,WORCESTER MASS REF-SER B,20040923,5.250,20130801,,,20100922,153300,20100927,100000.00,111.171,,,,,20100922,220443,1.00 385F201F59F8CAAB,S,510390UG0,LAKE OSWEGO ORE SER A,20100930,2.750,20220601,Y,,20100922,153500,20100930,150000.00,100.082,2.740,,,,20100922,220443,1.00 D7435D7EAC53C2BA,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,153435,20100927,125000.00,74.349,8.063,,,,20100922,220443,1.00 E3C6FCE69CA84FA2,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,153525,20100927,25000.00,104.981,,,,,20100922,220443,1.00 E1151A507CCC3AF3,D,583257GA2,MEADVILLE PA SER A,20020415,5.100,20191201,,,20100922,153300,20100927,40000.00,108.401,,,,,20100922,220443,1.00 923DE5A25EEA9F8C,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100922,153521,20100927,15000.00,101.954,,,,,20100922,220443,1.00 82DA0CB906F026A1,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100922,153528,20100927,15000.00,101.914,,,,,20100922,220443,1.00 4F8D539D6F79D3FE,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20100922,151128,20100927,30000.00,106.820,1.954,,,,20100922,220443,1.00 6B81BDCEA0087938,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100922,153533,20100927,25000.00,99.910,5.006,,,,20100922,220443,1.00 2F9FFF44ADD3289B,S,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100922,153442,20100927,75000.00,104.460,2.200,,,,20100922,220443,1.00 E42232D731F51451,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100922,153526,20100922,25000.00,91.920,5.627,,,,20100922,220443,1.00 A07CD8C36A023452,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100922,153526,20100927,10000.00,98.270,4.911,,,,20100922,220443,1.00 85E526025A93B0BF,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,153530,20100927,25000.00,108.916,4.367,,,,20100922,220443,1.00 F09C8B8CBDE06138,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100922,153531,20100927,100000.00,94.630,5.418,,,,20100922,220443,1.00 524D60CC5F431057,P,751209AW7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,4.000,20190801,,,20100922,153532,20100927,25000.00,105.921,2.875,,,,20100922,220443,1.00 614A564117E8AD7D,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,153313,20100930,500000.00,114.145,3.740,,,Y,20100922,220443,1.00 B6A77436A90E1F7B,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100922,153526,20100927,10000.00,98.763,,,,,20100922,220443,1.00 C38302781B69D405,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100922,153448,20100927,50000.00,64.233,4.000,,,,20100922,220443,1.00 FFF1776BA8A18E38,P,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20100922,153322,20100927,1MM+,101.556,5.741,,,,20100922,220443,1.00 86D660BEADC44A7A,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100922,153251,20100927,40000.00,88.500,4.115,,,,20100922,220443,1.00 2B549C02BB80D9C0,P,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100922,153500,20100927,65000.00,107.594,0.841,,,,20100922,220443,1.00 77937D2E2CC3962D,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,153530,20100927,25000.00,109.416,,,,,20100922,220443,1.00 69667112C12164DF,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100922,153531,20100927,100000.00,95.105,,,,,20100922,220443,1.00 777C80B18EEDA326,S,602409FZ2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20121001,,,20100922,153400,20100927,250000.00,105.685,0.650,,,,20100922,220443,1.00 958A3AB88A38FF99,S,046681MV1,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20150901,Y,,20100922,153400,20101013,100000.00,102.583,1.450,,,,20100922,220443,1.00 9A089DD6DA196FF2,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100922,153531,20100927,65000.00,115.291,2.051,,,,20100922,220443,1.00 D4CD1C3E9164EE7C,P,187882LU7,CLINTON MASS ,20050501,4.250,20220501,,,20100922,153535,20100927,15000.00,103.101,3.513,,,,20100922,220443,1.00 E4ECEA6970EA0AF4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,153523,20100930,10000.00,103.012,6.700,,,,20100922,220443,1.00 3B0407B6C2674531,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100922,153221,20100927,50000.00,102.320,4.100,,,,20100922,220443,1.00 A6CD9100A79CD796,S,354730VU4,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20150301,,,20100922,153400,20100927,25000.00,105.367,1.250,,,,20100922,220443,1.00 11F37E42437C1D66,P,08871PAP8,BIBB CNTY GA SCH DIST SALES TAX,20100929,5.000,20140401,Y,,20100922,153540,20100929,125000.00,113.066,1.184,,,,20100922,220443,1.00 7D6EA740C73FE0A2,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100922,153437,20100927,130000.00,104.562,,,,,20100922,220443,1.00 7CA4B4BD8ED3ED85,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100922,152100,20100927,15000.00,95.260,,,,,20100922,220443,1.00 5ACD3FA05A3475F3,D,939745C94,WASHINGTON ST SER S-1,19990501,5.000,20130101,,,20100922,153156,20100927,50000.00,100.250,,P,,,20100922,220443,1.00 735129ECCEA011EF,D,751209AW7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,4.000,20190801,,,20100922,153532,20100927,25000.00,106.421,,,,,20100922,220443,1.00 C4967B8A53662B9B,D,187882LU7,CLINTON MASS ,20050501,4.250,20220501,,,20100922,153535,20100927,15000.00,103.601,,,,,20100922,220443,1.00 1BEF3724C7196578,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100922,153540,20100930,20000.00,101.330,,,,,20100922,220443,1.00 3AE9195A040D3E2B,S,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,Y,,20100922,153445,20100930,300000.00,99.460,3.150,,,,20100922,220443,1.00 B4B044AFE8522131,S,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100922,153516,20100927,20000.00,121.216,3.614,,,,20100922,220443,1.00 91656BAD6BB3F113,P,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20100922,153422,20100927,15000.00,77.745,7.026,,,,20100922,220443,1.00 A3EB7FAC17D336EA,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,153546,20101007,10000.00,102.250,6.103,,,,20100922,220443,1.00 538202607F9E427F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,153547,20100930,5000.00,102.500,5.695,,,,20100922,220443,1.00 7A4F10A8EBE667E3,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100922,153547,20100924,20000.00,95.380,5.361,,,,20100922,220443,1.00 EC20B331151CACBA,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100922,153548,20100927,5000.00,100.000,4.900,,,,20100922,220443,1.00 E4B6F1213E7BD57B,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100922,153436,20100927,130000.00,104.622,,,,,20100922,220443,1.00 AF9FD6FFB336E7F2,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100922,140907,20100927,1MM+,95.856,,P,,,20100922,220443,1.00 3AC0B799B4C37979,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100922,153553,20100927,25000.00,106.130,4.198,,,,20100922,220443,1.00 F7A9606CECD63754,P,161037SX5,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20170601,,,20100922,153538,20100927,20000.00,107.058,2.395,,,,20100922,220443,1.00 6C06F1AD918DCE10,P,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100922,153541,20100927,20000.00,45.924,7.829,,,,20100922,220443,1.00 3BD6A4171FA6C92D,S,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100922,153546,20100927,25000.00,85.500,5.775,,,,20100922,220443,1.00 2B29D19214A52EF5,S,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20100922,153548,20100927,10000.00,112.965,1.748,,,,20100922,220443,1.00 900229016884ACF5,S,583257GA2,MEADVILLE PA SER A,20020415,5.100,20191201,,,20100922,153500,20100927,20000.00,108.401,1.180,,,,20100922,220443,1.00 3789FCC74E4EA7FC,P,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100922,153550,20100927,125000.00,109.265,0.705,,,,20100922,220443,1.00 B16E2E8FB7ECEE61,S,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20100922,152728,20100927,20000.00,104.620,3.246,,,,20100922,220443,1.00 FFE0285EF68C3493,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100922,153041,20100927,10000.00,113.339,2.110,,,,20100922,220443,1.00 94BAC37C4A305673,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100922,153056,20100927,10000.00,113.039,,S,,,20100922,220443,1.00 AFE37AC2EBFAED83,D,413945LD6,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.300,20220501,,,20100922,153242,20100927,250000.00,98.595,,P,,,20100922,220443,1.00 095ECD1A8C96166C,S,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20100922,153524,20100927,250000.00,111.550,0.700,,,,20100922,220443,1.00 F22DC700687EDB7E,S,983425BU2,WYOMING OHIO ,20041001,3.050,20111201,,,20100922,153553,20100927,70000.00,103.164,0.355,,,,20100922,220443,1.00 1FDD5ABA98E207DC,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100922,153133,20100927,300000.00,61.681,7.800,,,,20100922,220443,1.00 223D28BDD4FE34F9,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100922,153316,20100927,50000.00,100.996,,P,,,20100922,220443,1.00 FC5E6704D1C9A218,S,140861HC2,CARBON CNTY PA ,20040115,3.650,20141215,,,20100922,153556,20100927,25000.00,100.000,3.594,,,,20100922,220443,1.00 281DF0710EE7032B,S,850136SE3,SPRING VALLEY N Y AMT-QUAL REDEV,20070615,4.875,20110615,,,20100922,153004,20100927,250000.00,103.051,0.601,,,,20100922,220443,1.00 5B3997333961459B,P,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100922,153500,20100927,100000.00,106.874,0.953,,,,20100922,220443,1.00 0FD86D243B8E1DDF,S,679087EM4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.500,20130701,,,20100922,153400,20100927,500000.00,104.548,0.830,,,,20100922,220443,1.00 A9896E8122BCAE4C,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100922,153601,20100930,5000.00,100.000,3.599,,,,20100922,220443,1.00 1FF9C3EF9A96D95D,S,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20100922,153553,20100927,40000.00,101.000,5.079,,,,20100922,220443,1.00 1A4DEF5622E5ADB7,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100922,153455,20100927,25000.00,113.000,,P,,,20100922,220443,1.00 1BB7C5FB9D44BD09,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100922,153502,20100927,20000.00,118.415,,S,,,20100922,220443,1.00 43944640DE080076,D,965611EK8,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20260815,,,20100922,153322,20100927,750000.00,104.895,,S,,,20100922,220443,1.00 81898AFBAE0BC788,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100922,153504,20100927,10000.00,103.710,,,,,20100922,220443,1.00 1DB94B5686E172CD,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100922,153559,20100927,10000.00,44.281,5.935,,,,20100922,220443,1.00 E7EBBB3BD30F214C,S,583257GA2,MEADVILLE PA SER A,20020415,5.100,20191201,,,20100922,153500,20100927,20000.00,108.401,1.180,,,,20100922,220443,1.00 9260D3FB4592291E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,153602,20100927,650000.00,102.247,4.049,,,,20100922,220443,1.00 DF48CBC02170DC45,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,153527,20100927,125000.00,74.349,8.063,,,,20100922,220443,1.00 78B8564EAF2700C1,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,153602,20100927,650000.00,100.997,,,,,20100922,220443,1.00 7199296ED4BE435F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,153412,20100927,100000.00,74.850,8.008,,,,20100922,220443,1.00 398F9E9263742B24,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100922,153512,20100927,5000.00,103.000,3.681,,,,20100922,220443,1.00 3EA0239F470AE591,S,443328AC3,HUBACH HILL RD & NORTH CASS ,20090115,6.000,20230901,,,20100922,153404,20100927,370000.00,112.995,4.065,,,,20100922,220443,1.00 2D927217F34C18EB,S,901580BN9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20210315,,,20100922,153602,20100927,10000.00,109.028,2.850,,,,20100922,220443,1.00 3406E35E3C84E8D6,P,755612BE7,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20101115,,,20100922,153552,20100927,10000.00,99.451,4.140,,,,20100922,220443,1.00 D7E703A4804682D1,D,411612EJ9,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20140301,,,20100922,153507,20100927,15000.00,107.206,,,,,20100922,220443,1.00 BF7ADD96D5027BE0,D,661726BF5,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.300,20120715,,,20100922,152916,20100927,130000.00,104.821,,P,,,20100922,220443,1.00 55FBFFB262322634,D,443328AC3,HUBACH HILL RD & NORTH CASS ,20090115,6.000,20230901,,,20100922,153404,20100927,370000.00,112.875,,,,,20100922,220443,1.00 0E0D5D2E9E1AE0F6,D,901580BN9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20210315,,,20100922,153602,20100927,10000.00,108.027,,,,,20100922,220443,1.00 95076A114B0E829E,D,273893CT2,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.500,20120715,,,20100922,150809,20100927,50000.00,104.518,,,,,20100922,220443,1.00 80ED23C22D651507,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100922,153609,20100930,5000.00,102.000,4.955,,,,20100922,220443,1.00 EBE11A0EB1C0C768,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100922,153114,20100927,25000.00,106.500,3.960,,,,20100922,220443,1.00 9326E0EB381FBA5B,S,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100922,153600,20100927,5000.00,110.492,4.350,,,,20100922,220443,1.00 C137906FDBE5E752,S,140861HC2,CARBON CNTY PA ,20040115,3.650,20141215,,,20100922,153609,20100927,25000.00,100.000,3.594,,,,20100922,220443,1.00 B9E72AF7297E89A4,P,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,,,20100922,153606,20100927,100000.00,104.491,1.876,,,,20100922,220443,1.00 9C2C30100E7CF072,D,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100922,153603,20100927,5000.00,110.492,,,,,20100922,220443,1.00 1E81D06B7F6286B2,S,010122JD2,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20250301,,,20100922,153600,20100927,30000.00,99.252,4.571,,,,20100922,220443,1.00 F9F8E6DCA980AB94,S,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100922,153548,20100927,60000.00,110.489,3.270,,,,20100922,220443,1.00 8825D172756DE011,P,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100922,153508,20100927,10000.00,87.000,5.533,,,,20100922,220443,1.00 D3EC8B1CD8B6038C,D,785751JQ2,SACHSE TEX CTFS OBLIG,20030201,3.800,20140215,,,20100922,152939,20100927,105000.00,105.857,,P,,,20100922,220443,1.00 4CF4DE0D416172E6,D,411612EJ9,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20140301,,,20100922,153505,20100927,15000.00,107.456,,,,,20100922,220443,1.00 F64EA8FD298C052F,D,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20100922,152956,20100927,25000.00,87.540,,S,,,20100922,220443,1.00 322EEC43A1805D50,S,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100922,153613,20100927,15000.00,85.500,5.775,,,,20100922,220443,1.00 B72CAB5D78E61774,P,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20100922,153616,20100927,25000.00,89.750,3.838,,,,20100922,220443,1.00 E839CA31BE471148,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,153604,20100927,45000.00,99.625,3.777,,,,20100922,220443,1.00 21B2CA8CF8CDC59D,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100922,153520,20100927,25000.00,102.414,4.058,,,,20100922,220443,1.00 6631093A4FB803B1,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,153518,20100928,100000.00,103.000,6.579,,,,20100922,220443,1.00 427A7F72730AB800,D,794770DL8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20151001,,,20100922,153556,20100927,60000.00,108.925,,P,,,20100922,220443,1.00 1C801A46F9F82B79,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100922,153518,20100927,25000.00,100.259,,,,,20100922,220443,1.00 A28C08432942F757,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100922,153622,20100924,5000.00,97.900,5.684,,,,20100922,220443,1.00 FBCBB0D21C20AE9A,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100922,153501,20100927,10000.00,95.425,,,,,20100922,220443,1.00 352C9E9BFD11B0B9,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100922,153300,20100927,300000.00,99.005,,,,,20100922,220443,1.00 7E75F6F15A68FDAC,D,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20100922,153428,20100927,10000.00,109.234,,,,,20100922,220443,1.00 B76FDA6124736B1D,D,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20100922,153029,20100927,50000.00,102.509,,S,,,20100922,220443,1.00 CFA4885B797D13BC,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100922,153500,20100927,105000.00,79.940,,,,,20100922,220443,1.00 222AD459D9A6300B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,153518,20100927,15000.00,99.744,,,,,20100922,220443,1.00 408809363D4B2B46,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,153453,20100927,15000.00,99.994,,,,,20100922,220443,1.00 8F29D23A60E35270,D,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100922,153603,20100927,5000.00,110.492,,,,,20100922,220443,1.00 4E443836372A4458,D,034825LS6,ANGLETON TEX INDPT SCH DIST REF-SER B,20021215,4.650,20130215,,,20100922,152945,20100927,415000.00,109.076,,S,,,20100922,220443,1.00 BEEF3483B57E7A8F,D,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20100922,153619,20100927,35000.00,106.231,,,,,20100922,220443,1.00 8B6C40E2662229A0,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,153620,20100927,90000.00,98.165,4.652,,,,20100922,220443,1.00 27EF64CF16298020,P,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100922,153612,20100927,30000.00,100.123,4.224,,,,20100922,220443,1.00 CA0F605731DBF252,S,140861HC2,CARBON CNTY PA ,20040115,3.650,20141215,,,20100922,153622,20100927,25000.00,100.000,3.594,,,,20100922,220443,1.00 CCF8A2611E575523,P,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20100922,153623,20100927,300000.00,102.066,3.783,,,,20100922,220443,1.00 AA7BA1F2D201892E,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100922,153541,20100927,20000.00,46.504,,,,,20100922,220443,1.00 D6A45903BB77BC8B,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,153622,20100927,5000.00,100.000,6.519,,,,20100922,220443,1.00 43EAF6507D79EF46,P,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100922,153419,20100927,60000.00,116.228,2.840,,,,20100922,220443,1.00 4E2361777683A431,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100922,153630,20100927,5000.00,102.650,4.047,,,,20100922,220443,1.00 B4BF54619DBAFF6A,S,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100922,153620,20100927,10000.00,105.757,3.826,,,,20100922,220443,1.00 BF5D5499325FC4B7,S,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20100922,153622,20100927,10000.00,105.121,0.657,,,,20100922,220443,1.00 4725FE085DD318C1,S,833816FL0,SODUS N Y CENT SCH DIST REF,20020528,4.250,20130615,,,20100922,153624,20100927,50000.00,105.717,0.886,,,,20100922,220443,1.00 6127729726D973E7,D,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100922,153620,20100927,10000.00,104.257,,,,,20100922,220443,1.00 E353E33456C23C27,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,153627,20100928,15000.00,103.000,6.579,,,,20100922,220443,1.00 A8155E9C3B2A5735,P,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20100922,153600,20100927,90000.00,107.000,4.042,,,,20100922,220443,1.00 C20ECE93B61E1FE2,D,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100922,153621,20100927,25000.00,110.606,,,,,20100922,220443,1.00 9BC2AD3706377644,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20100922,153622,20100927,35000.00,112.615,,,,,20100922,220443,1.00 5BE343A2484563F8,D,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20100922,153622,20100927,10000.00,104.621,,,,,20100922,220443,1.00 77FF07121ACC7064,D,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100922,153538,20100927,90000.00,66.526,,,,,20100922,220443,1.00 359BF77EEB09D074,D,473537AL2,JEFFERSON CNTY TEX WATERWAY & REF,20030201,3.850,20140501,,,20100922,152956,20100927,200000.00,100.836,,P,,,20100922,220443,1.00 8447E43E1C580F36,D,833816FL0,SODUS N Y CENT SCH DIST REF,20020528,4.250,20130615,,,20100922,153624,20100927,50000.00,105.217,,,,,20100922,220443,1.00 5F556466EFCF7FEE,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100922,153626,20100927,35000.00,118.481,,,,,20100922,220443,1.00 E903ED9003AF5BA2,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,153627,20100928,15000.00,101.000,,,,,20100922,220443,1.00 451A59B4A47D7383,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20100922,153628,20100927,40000.00,112.690,,,,,20100922,220443,1.00 4682AC7945768D7B,P,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20100922,153600,20100927,20000.00,97.525,4.354,,,,20100922,220443,1.00 BD3DF20F2294DF87,S,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20100922,153634,20100927,30000.00,104.545,2.907,,,,20100922,220443,1.00 7B2EDE78161A0FBE,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100922,153622,20100927,40000.00,104.400,3.321,,,,20100922,220443,1.00 80E553E374FC5961,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100922,153626,20100927,50000.00,100.250,5.166,,,,20100922,220443,1.00 CD64AF898A0E4AAF,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100922,153517,20100927,200000.00,99.519,2.796,,,,20100922,220443,1.00 1A9DF93C600087AD,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100922,153600,20100927,140000.00,107.969,,,,,20100922,220443,1.00 0E4D93BAD4668864,S,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20100922,153630,20100927,50000.00,34.028,5.250,,,,20100922,220443,1.00 330EA8F6DDF41588,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100922,153556,20100927,50000.00,93.801,,S,,,20100922,220443,1.00 24DC87E89B69D992,S,514040XT6,LANCASTER CNTY PA SER A,20101021,0.800,20121101,Y,,20100922,150341,20101021,175000.00,99.999,0.800,,,Y,20100922,220443,1.00 B847F1975E1EB444,S,514040XT6,LANCASTER CNTY PA SER A,20101021,0.800,20121101,Y,,20100922,150740,20101021,300000.00,99.999,0.800,,,Y,20100922,220443,1.00 34643B8072FD8380,P,650231BZ5,NEWARK CALIF CTFS PARTN ,20020801,4.750,20220601,,,20100922,153400,20100927,10000.00,98.751,4.891,,,,20100922,220443,1.00 1B3422FB6CA342DF,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100922,153258,20101014,510000.00,102.866,4.177,,,,20100922,220443,1.00 022311BE74702705,S,140861HC2,CARBON CNTY PA ,20040115,3.650,20141215,,,20100922,153635,20100927,25000.00,100.000,3.594,,,,20100922,220443,1.00 3CBE23F872D57CE3,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100922,153615,20100927,50000.00,99.250,,,,,20100922,220443,1.00 821C151768A3F7F8,P,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20100922,153615,20100924,5000.00,98.000,4.274,,,,20100922,220443,1.00 068694C737683187,P,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20100922,153637,20100927,25000.00,108.404,4.599,,,,20100922,220443,1.00 9F3536103625FE3B,S,64966DSF7,NEW YORK N Y SER E,20041110,4.100,20221101,,,20100922,153414,20100927,20000.00,104.206,3.000,,,,20100922,220443,1.00 048C604FD689F49C,D,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20100922,153630,20100927,50000.00,34.028,,,,,20100922,220443,1.00 332488745F33AF77,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100922,153556,20100927,10000.00,103.500,,S,,,20100922,220443,1.00 63F1C21532DD20AB,D,650231BZ5,NEWARK CALIF CTFS PARTN ,20020801,4.750,20220601,,,20100922,153400,20100927,10000.00,98.751,,,,,20100922,220443,1.00 830A97F1CB282774,D,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100922,153156,20100927,50000.00,104.265,,P,,,20100922,220443,1.00 5DFC017B63CC369E,D,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100922,153532,20100927,90000.00,66.651,,,,,20100922,220443,1.00 B1CA2390F853AD67,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100922,153539,20100927,60000.00,110.348,,,,,20100922,220443,1.00 0DA824CE42D4C991,S,194493TU6,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20270201,,,20100922,153121,20100927,20000.00,104.944,3.477,,,,20100922,220443,1.00 C9F15D355F005675,D,194493TU6,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20270201,,,20100922,152918,20100927,20000.00,104.694,,,,,20100922,220443,1.00 708887FEE27F2B67,S,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,153628,20100927,10000.00,98.150,5.921,,,,20100922,220443,1.00 C7535F9C0DC63380,S,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,153629,20100927,10000.00,98.200,5.915,,,,20100922,220443,1.00 BA1ABA17D41594C5,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,153400,20100927,340000.00,97.815,,,,,20100922,220443,1.00 D45B4588D470281F,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100922,153640,20100927,70000.00,100.375,0.873,,,,20100922,220443,1.00 BB2E924BC31022E3,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100922,153641,20100927,50000.00,100.375,0.873,,,,20100922,220443,1.00 4C34EF05112F53CA,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100922,153642,20100927,55000.00,100.375,0.873,,,,20100922,220443,1.00 CD4FCEA937549F0D,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,153400,20100927,50000.00,98.010,,,,,20100922,220443,1.00 D010A4E096DB4640,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100922,153643,20100927,175000.00,99.499,6.367,,,,20100922,220443,1.00 4EB094DA51BDF9C9,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100922,153500,20100927,225000.00,107.804,,,,,20100922,220443,1.00 51D8DDC9703BEBCA,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20100922,153629,20100927,30000.00,117.603,,,,,20100922,220443,1.00 BCDF9F05442A4D95,D,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100922,153636,20100927,25000.00,103.589,,,,,20100922,220443,1.00 8754654029DB72AE,D,286767EF1,ELIZABETH TWP PA SAN AUTH SWR ,20091215,4.625,20391215,,,20100922,153638,20100927,25000.00,100.046,,,,,20100922,220443,1.00 05395E8A2BDBD1F8,D,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100922,153624,20100927,10000.00,104.257,,,,,20100922,220443,1.00 9F9066ECE42E3034,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100922,153640,20100927,70000.00,100.000,,,,,20100922,220443,1.00 D9F6B64CE3E65276,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100922,153641,20100927,50000.00,100.000,,,,,20100922,220443,1.00 310EB68FC7D57F7E,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100922,153642,20100927,55000.00,100.000,,,,,20100922,220443,1.00 DB986E6EC2B159B7,S,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100922,153300,20100927,10000.00,100.000,2.450,,,,20100922,220443,1.00 1F097B39D37F907B,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100922,153643,20100927,175000.00,99.999,,,,,20100922,220443,1.00 1639CC86B198100C,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,131326,20101001,15000.00,101.250,,,,,20100922,220443,1.00 B2EBA71066587C04,P,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100922,153629,20100927,10000.00,103.710,4.275,,,,20100922,220443,1.00 265E0515D2BDBE48,P,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20100922,153650,20100927,125000.00,114.801,3.208,,,,20100922,220443,1.00 72FAAB5D45BD0C3D,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100922,153500,20100927,25000.00,108.804,2.257,,,,20100922,220443,1.00 7B8AC75D9949B794,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100922,152200,20100927,5000.00,97.900,,,,,20100922,220443,1.00 AD450B2F5E3F1BE0,D,054087LE9,AVON LAKE OHIO ,20031001,4.600,20221201,,,20100922,152714,20100927,500.00,76.530,,S,,,20100922,220443,1.00 5DA876BCB67BBC87,S,80168QCY6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20200601,,,20100922,153655,20100927,50000.00,107.450,2.580,,,,20100922,220443,1.00 864907438C651155,S,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20100922,153608,20100927,20000.00,115.764,1.323,,,,20100922,220443,1.00 36C22DEA1557962E,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100922,153312,20100927,10000.00,99.250,,,,,20100922,220443,1.00 2673C26FC83E77F7,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100922,153611,20100922,5000.00,99.333,5.067,,,,20100922,220443,1.00 B4F7FD5E2DCEC321,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100922,153618,20100927,40000.00,105.038,2.500,,,,20100922,220443,1.00 42EA823F8C37E28E,S,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,,20100922,153525,20100930,300000.00,99.431,3.250,,,,20100922,220443,1.00 32602AB82EEFD1C9,D,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,153615,20100927,10000.00,96.650,,,,,20100922,220443,1.00 7AC50AFF7A25C657,S,140861HC2,CARBON CNTY PA ,20040115,3.650,20141215,,,20100922,153652,20100927,15000.00,100.000,3.594,,,,20100922,220443,1.00 44461E5092921185,D,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,153615,20100927,10000.00,96.650,,,,,20100922,220443,1.00 32B81126A7082787,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,153611,20100927,125000.00,69.607,7.592,,,,20100922,220443,1.00 CC99D6E91F24A61C,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100922,153700,20100927,10000.00,104.000,3.527,,,,20100922,220443,1.00 78A0775A2B204867,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100922,153701,20101019,5000.00,102.750,4.917,,,,20100922,220443,1.00 4E4C1E823CC67C86,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100922,153300,20100927,5000.00,108.088,4.275,,,,20100922,220443,1.00 7D466E8420CA79F2,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100922,153654,20100927,100000.00,48.208,6.612,,,,20100922,220443,1.00 9BFBCDB5A422B40F,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100922,153627,20100927,30000.00,101.390,,,,,20100922,220443,1.00 37EF7A55455EA2F5,S,46245WBY2,IOWA FIN AUTH RETIREMENT CMNTY VAR-EDGEWATER A WESLEY-SER E,20071220,,20421101,,,20100922,153620,20100923,1MM+,100.000,,,,,20100922,220443,1.00 BE2995B16A36F605,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100922,153600,20100927,85000.00,102.032,0.983,,,,20100922,220443,1.00 8239F1A7DEC0739B,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100922,153300,20100927,5000.00,108.250,,,,,20100922,220443,1.00 77C324AD083AE80D,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100922,152826,20100927,25000.00,100.078,,S,,,20100922,220443,1.00 5CAAEE7BCEFB3F88,D,64983W5Y8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-FSA-CR,19980201,5.300,20190215,,,20100922,152846,20100927,95000.00,117.299,,S,,,20100922,220443,1.00 759231F15236AA13,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20100922,152853,20100927,65000.00,117.299,,S,,,20100922,220443,1.00 7200563070299A8A,D,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20100922,152951,20100927,10000.00,111.266,,S,,,20100922,220443,1.00 A13A47994352A61C,P,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20100922,153701,20100927,80000.00,107.256,3.906,,,,20100922,220443,1.00 0C23804D84432272,S,140861HC2,CARBON CNTY PA ,20040115,3.650,20141215,,,20100922,153707,20100927,25000.00,100.000,3.594,,,,20100922,220443,1.00 4EA9C2822BEBD105,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100922,153708,20100927,10000.00,100.881,4.299,,,,20100922,220443,1.00 D367C4F4EDE5AB99,P,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100922,153657,20100927,920000.00,114.981,0.709,,,,20100922,220443,1.00 C8BAF5DA1DB9059E,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100922,153048,20100927,10000.00,118.377,2.096,,,,20100922,220443,1.00 E21BE777A59A6A99,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100922,153708,20100927,10000.00,100.870,4.403,,,,20100922,220443,1.00 EA9C028441128B6B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100922,153416,20100927,25000.00,110.496,4.534,,,,20100922,220443,1.00 3D7A8A7B69E29A3F,S,017563DC8,ALLEN CNTY KY SCH DIST FIN ,20040201,4.100,20170201,,,20100922,153609,20100927,25000.00,106.758,2.000,,,,20100922,220443,1.00 F2F50BE1C91876DF,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100922,153708,20100927,10000.00,99.006,,,,,20100922,220443,1.00 E935DC54F66AF6A4,D,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20100922,153210,20100927,20000.00,102.320,,,,,20100922,220443,1.00 16FD3CE724C3CEB7,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100922,153056,20100927,10000.00,118.077,,S,,,20100922,220443,1.00 F1EF95D237A16BAC,D,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100922,153210,20100927,5000.00,53.100,,S,,,20100922,220443,1.00 106CD6332C44C2CC,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,153716,20100930,5000.00,102.500,5.695,,,,20100922,220443,1.00 556C45EC2D9A84B3,S,777543QJ1,ROSEMONT ILL REF-TAXABLE-SER A,20100316,5.250,20241201,,,20100922,153712,20100927,10000.00,104.275,4.829,,,,20100922,220443,1.00 4C0623A71C8B9651,P,755612BF4,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20111115,,,20100922,153707,20100927,30000.00,96.304,3.351,,,,20100922,220443,1.00 432D49CE4B4E67FE,S,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20100922,153652,20100927,20000.00,110.751,2.107,,,,20100922,220443,1.00 94F5333E26B7A6C3,S,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20100922,153028,20100927,100000.00,104.737,4.100,,,,20100922,220443,1.00 F05AF8303B531959,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100922,153036,20100928,50000.00,102.095,5.466,,,,20100922,220443,1.00 27C680E88F432638,P,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20100922,153438,20100927,75000.00,102.000,3.303,,,,20100922,220443,1.00 29502265EB0385AD,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,153615,20100928,40000.00,103.000,6.579,,,,20100922,220443,1.00 B003200C18207A95,D,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20100922,153641,20100927,20000.00,110.675,,,,,20100922,220443,1.00 C4CE32E29286029A,P,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20100922,153300,20100927,125000.00,110.025,1.082,,,,20100922,220443,1.00 30C51E36E1830F22,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100922,153400,20100927,125000.00,112.696,1.288,,,,20100922,220443,1.00 28418B0B94408C5A,S,510390UG0,LAKE OSWEGO ORE SER A,20100930,2.750,20220601,Y,,20100922,153700,20100930,50000.00,100.082,2.740,,,,20100922,220443,1.00 8D923A2FBAE33D32,P,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100922,153720,20100927,20000.00,102.100,4.136,,,,20100922,220443,1.00 3F9635CDFE71C056,P,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100922,153717,20100927,10000.00,105.000,2.971,,,,20100922,220443,1.00 023AC888E9AE1058,P,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20100922,153721,20100927,15000.00,105.208,1.488,,,,20100922,220443,1.00 806F649B40F6E673,D,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100922,153720,20100927,20000.00,102.100,,,,,20100922,220443,1.00 F04F35AB7EA538BA,S,140861HC2,CARBON CNTY PA ,20040115,3.650,20141215,,,20100922,153722,20100927,25000.00,100.000,3.594,,,,20100922,220443,1.00 91921E0FB609B54D,P,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100922,153705,20100927,290000.00,114.981,0.709,,,,20100922,220443,1.00 0AF62E030CF2EB08,P,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100922,153713,20100927,325000.00,114.981,0.709,,,,20100922,220443,1.00 D78681987DD33845,P,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20100922,153547,20100927,100000.00,110.438,2.080,,,,20100922,220443,1.00 54B6E64BA643211E,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100922,153450,20100927,80000.00,97.500,5.160,,,,20100922,220443,1.00 A1CFF052CB6CD624,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100922,153612,20100927,45000.00,85.858,0.816,,,,20100922,220443,1.00 4CCBD3DDBAD7987A,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100922,153611,20100927,25000.00,121.625,,,,,20100922,220443,1.00 D8AE90E00E040F46,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100922,153722,20100927,20000.00,100.950,4.877,,,,20100922,220443,1.00 213D415597173FEA,P,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100922,153330,20100927,20000.00,101.500,3.841,,,,20100922,220443,1.00 C4BFAE9C01E8E752,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100922,153044,20100927,20000.00,61.681,7.800,,,,20100922,220443,1.00 996A0EFC63F7CC4B,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,153704,20101013,100000.00,100.500,3.937,,,,20100922,220443,1.00 C164097D8E3014D2,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100922,153300,20100927,100000.00,48.333,,,,,20100922,220443,1.00 91FB56E28CFD9A57,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100922,153729,20100923,35000.00,99.250,4.293,,,,20100922,220443,1.00 EE3AAFADDC29A9C0,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,153500,20100927,20000.00,90.100,7.738,,,,20100922,220443,1.00 DE0DE0DEA2A7D87C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,153721,20101001,10000.00,99.995,4.625,,,,20100922,220443,1.00 BAD1FC910CE72891,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100922,153622,20100927,100000.00,91.838,,,,,20100922,220443,1.00 B92579F2602CF705,S,809507BD7,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.125,20210901,Y,,20100922,153731,20101013,15000.00,100.609,3.052,,,,20100922,220443,1.00 48D15036A715278E,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,153700,20101013,100000.00,100.380,,,,,20100922,220443,1.00 4DD7CB9650FB7232,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100922,153509,20100927,20000.00,102.250,,P,,,20100922,220443,1.00 9F4C9DEF6C10E010,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100922,153633,20100927,30000.00,100.413,,S,,,20100922,220443,1.00 25C1E1546CA4F57A,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100922,153609,20100927,30000.00,74.874,,S,,,20100922,220443,1.00 45EC8BB1EDC307CA,P,527552BA0,LEWES DEL ,20050115,3.750,20170115,,,20100922,153725,20100927,10000.00,105.838,2.315,,,,20100922,220443,1.00 03F714A968616080,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100922,153703,20100927,20000.00,105.300,4.323,,,,20100922,220443,1.00 8DC1D4DA6F4A309E,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100922,153553,20100927,50000.00,103.401,3.000,,,,20100922,220443,1.00 F2CF4EFC0F53938F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,153649,20100927,125000.00,69.607,7.592,,,,20100922,220443,1.00 DC918C90385E12AB,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100922,153737,20100927,50000.00,103.428,2.251,,,,20100922,220443,1.00 A9BDBD94ED3A5AD3,S,731304BR1,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.350,20251215,Y,,20100922,153600,20100930,300000.00,99.406,3.400,,,,20100922,220443,1.00 0B236BC6CC696546,S,140861HC2,CARBON CNTY PA ,20040115,3.650,20141215,,,20100922,153737,20100927,25000.00,100.000,3.594,,,,20100922,220443,1.00 CFC0D8FC3E45FFAB,P,731127CG9,POLK CNTY FLA SCH DIST SALES ,20071130,4.250,20161001,,,20100922,152839,20100927,100000.00,108.185,2.763,,,,20100922,220443,1.00 EF5B3CDA0C6F7476,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,,,20100922,153735,20100927,20000.00,68.004,3.480,,,,20100922,220443,1.00 1548C76BE8A13D9E,S,182306VT4,CLARKSTOWN N Y PUB IMPT,20040715,4.000,20140615,,,20100922,153200,20100927,100000.00,108.019,1.000,,,,20100922,220443,1.00 D43F943F2420FF2C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,153745,20101007,10000.00,102.250,6.103,,,,20100922,220443,1.00 990DD651563B5429,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100922,153740,20100927,10000.00,94.000,5.858,,,,20100922,220443,1.00 D9E1127047EC4E75,D,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,,,20100922,153735,20100927,20000.00,66.410,,,,,20100922,220443,1.00 8B951129C0B8C3C1,S,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100922,153700,20100927,30000.00,101.028,3.749,,,,20100922,220443,1.00 46CB013BBFA1C3AB,S,510390UG0,LAKE OSWEGO ORE SER A,20100930,2.750,20220601,Y,,20100922,153700,20100930,125000.00,100.082,2.740,,,,20100922,220443,1.00 0FA6D20B8200D7A5,S,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20100922,153736,20100927,150000.00,106.449,0.400,,,,20100922,220443,1.00 86F9BF6C903F350F,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,Y,,20100922,153740,20100928,50000.00,108.575,3.960,,,,20100922,220443,1.00 1635B5CC1511A15C,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100922,153741,20100924,115000.00,45.806,4.147,,,,20100922,220443,1.00 C55D0CBCE8E2D958,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100922,153744,20100927,35000.00,100.000,4.949,,,,20100922,220443,1.00 3597A1D90562B2B2,S,13033KXN4,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20360801,,,20100922,112546,20100923,1MM+,100.000,0.000,,,,20100922,220443,1.00 9F89BE0FF3F4037E,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,153745,20100927,25000.00,106.030,3.323,,,,20100922,220443,1.00 81F18DBA75D70223,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100922,153751,20100927,20000.00,22.746,6.049,,,,20100922,220443,1.00 85EE3E970772ED5C,S,932889TA6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,5.000,20330201,,,20100922,153746,20100927,15000.00,103.768,4.425,,,,20100922,220443,1.00 8338737A190009C2,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100922,153515,20100927,105000.00,80.000,,,,,20100922,220443,1.00 A672CB4222AC3972,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20191201,Y,,20100922,153756,20100927,40000.00,76.376,2.958,,,,20100922,220443,1.00 7F3B55A1B5A1B6A9,P,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20100922,153210,20100927,20000.00,100.000,4.124,,,,20100922,220443,1.00 A74F914BE8CC6A27,S,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100922,153517,20101019,10000.00,102.751,4.463,,,,20100922,220443,1.00 9199147F4BB975EC,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,153750,20100927,20000.00,98.500,5.093,,,,20100922,220443,1.00 890F7DCEF4F553E9,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100922,153400,20100927,100000.00,112.713,2.000,,,,20100922,220443,1.00 DA1C2F569C77D29A,S,140861HC2,CARBON CNTY PA ,20040115,3.650,20141215,,,20100922,153751,20100927,25000.00,100.000,3.594,,,,20100922,220443,1.00 45660690E97B4C95,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100922,153756,20100927,15000.00,114.145,,,,,20100922,220443,1.00 4260F85FACA13204,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100922,153743,20100927,20000.00,100.800,-5.531,,,,20100922,220443,1.00 D07CAA797D3EBFDA,P,033161RR3,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20121001,,,20100922,153700,20100927,25000.00,105.318,1.312,,,,20100922,220443,1.00 43E4A1762759F768,P,30382LAY4,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,5.000,20270401,,,20100922,153700,20100927,30000.00,105.037,3.775,,,,20100922,220443,1.00 F81BA6DEA24905C2,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100922,153731,20100927,500000.00,121.000,2.414,,,,20100922,220443,1.00 13C31881EF403BF6,D,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100922,153517,20101019,10000.00,100.001,,,,,20100922,220443,1.00 C0447753344708B7,D,414738QY3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20190315,,,20100922,153517,20100927,45000.00,47.456,,S,,,20100922,220443,1.00 63E40335F0EC497D,D,65820EXY1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.150,20190101,,,20100922,153256,20100927,260000.00,101.003,,P,,,20100922,220443,1.00 AFA384AB00F68E83,D,666705EJ3,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.050,20181201,,,20100922,153256,20100927,325000.00,101.093,,P,,,20100922,220443,1.00 582DF9401B5DD447,D,66809MJZ9,NORTHWESTERN LEHIGH PA SCH ,20080215,4.000,20270315,,,20100922,153256,20100927,720000.00,100.900,,P,,,20100922,220443,1.00 A5E966892189B49B,D,680265HF5,OLD SAYBROOK CONN ,20060815,4.200,20240815,,,20100922,153256,20100927,250000.00,102.234,,P,,,20100922,220443,1.00 7BEAB92F33FB03DE,D,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20100922,153256,20100927,245000.00,102.905,,P,,,20100922,220443,1.00 393004FCDF3CE65E,D,88469PCU5,THOMASVILLE N C COMB ,20030115,4.250,20180501,,,20100922,153256,20100927,300000.00,104.152,,P,,,20100922,220443,1.00 FB31E6127D7115A1,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100922,153356,20100927,1MM+,102.487,,P,,,20100922,220443,1.00 F2D2BE2F08579FF4,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,153500,20100927,20000.00,90.251,,,,,20100922,220443,1.00 04ABC7A6D0F55E86,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100922,153731,20100927,500000.00,121.000,,,,,20100922,220443,1.00 87D41F29C3C9593D,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100922,153800,20100927,20000.00,99.681,5.163,,,,20100922,220443,1.00 0FBC3B0BE2E057C2,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100922,092928,20100927,15000.00,113.299,0.950,,,,20100922,220443,1.00 80FA44BE54E325A4,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100922,153756,20100927,5000.00,101.660,3.969,,,,20100922,220443,1.00 A0C98F8447382CAE,S,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100922,153334,20100927,20000.00,104.500,1.602,,,,20100922,220443,1.00 F7857CE8BB0598E2,S,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20100922,153802,20100927,20000.00,106.808,2.491,,,,20100922,220443,1.00 02D91FEFB70FFE42,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,153800,20100927,25000.00,104.981,,,,,20100922,220443,1.00 0146B5555B6A5268,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,153801,20100929,30000.00,106.163,3.750,,,,20100922,220443,1.00 6D2D194A8816446C,D,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100922,153349,20100927,15000.00,85.782,,,,,20100922,220443,1.00 319210FEDDA85994,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100922,153756,20100927,5000.00,101.500,,,,,20100922,220443,1.00 6CA5283F067A9596,D,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20100922,153802,20100927,20000.00,105.557,,,,,20100922,220443,1.00 24A0246E880A6DA9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,153556,20100927,250000.00,84.250,,P,,,20100922,220443,1.00 4488F0E71F87F152,D,19624KJU6,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20200815,Y,,20100922,140000,20101021,150000.00,108.835,,,,Y,20100922,220443,1.00 145CFD59D893201B,D,7632233E2,RICHARDSON TEX CTFS OBLIG,20040415,3.600,20130215,,,20100922,153500,20100927,170000.00,106.505,,S,,,20100922,220443,1.00 975748988869D974,D,494053GE5,KILGORE TEX INDPT SCH DIST REF,20030615,3.000,20140215,,,20100922,153542,20100927,315000.00,104.738,,S,,,20100922,220443,1.00 41F0815FB920F174,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100922,153737,20100927,50000.00,101.400,,,,,20100922,220443,1.00 963BF3E97805C287,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,153806,20100927,5000.00,104.250,5.854,,,,20100922,220443,1.00 57F002D780E8945B,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100922,153809,20100927,5000.00,113.500,6.343,,,,20100922,220443,1.00 EDAA372CBD0FA6A0,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,153759,20100927,40000.00,98.500,5.093,,,,20100922,220443,1.00 06CFD1DBA423B457,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100922,153753,20100927,50000.00,104.092,4.030,,,,20100922,220443,1.00 71CCD6CA49693D66,P,770873JF5,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20120515,,,20100922,153751,20100927,15000.00,97.639,1.468,,,,20100922,220443,1.00 4A66E00543564759,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,153757,20100927,10000.00,104.258,4.460,,,,20100922,220443,1.00 6815631BB3CFE109,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100922,153801,20100927,100000.00,46.457,4.262,,,,20100922,220443,1.00 4FCED720C83B2062,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,153749,20101006,20000.00,92.955,5.000,,,,20100922,220443,1.00 B26D508AE96FEC9D,P,010688AS8,ALACHUA CNTY FLA MTG REV ZERO CPN-REF-SUB LIEN-ATRIUM,19901015,,20051015,,,20100922,150620,20100927,2440.00,0.010,,,,,20100922,220443,1.00 2F69B10535E3B2D9,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100922,153519,20100927,100000.00,48.533,,,,,20100922,220443,1.00 1D91B9E695938F48,S,81284NAJ5,SEBASTIAN FLA INFRASTRUCTURE ,20030415,3.550,20120401,,,20100922,153804,20100927,25000.00,103.505,1.202,,,,20100922,220443,1.00 029F366C174FEBB0,S,140861HC2,CARBON CNTY PA ,20040115,3.650,20141215,,,20100922,153808,20100927,25000.00,100.000,3.594,,,,20100922,220443,1.00 E693A540324BEC2B,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100922,153146,20100927,20000.00,80.180,,S,,,20100922,220443,1.00 808C402A1A96BE41,P,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100922,153700,20100923,25000.00,95.000,5.083,,,,20100922,220443,1.00 7B2BB4F7015D7DCE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100922,153736,20100927,50000.00,69.778,7.540,,,,20100922,220443,1.00 2FEC7977F94B631A,S,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,153802,20100927,30000.00,97.950,5.941,,,,20100922,220443,1.00 70E10B2C13ABF62A,D,803313CU7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,4.125,20201001,,,20100922,152613,20100927,25000.00,100.520,,S,,,20100922,220443,1.00 479C5DA4CBFAD175,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100922,153820,20100927,15000.00,113.145,1.631,,,,20100922,220443,1.00 27C8D37D25C86142,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100922,153823,20100927,15000.00,113.500,6.343,,,,20100922,220443,1.00 3B552C2334EFD6B8,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100922,153821,20100927,50000.00,100.000,4.996,,,,20100922,220443,1.00 83BADD591D9CC52D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100922,153820,20100927,50000.00,100.878,,,,,20100922,220443,1.00 E3C7617846B020F5,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,153816,20100927,15000.00,98.500,5.093,,,,20100922,220443,1.00 F878A54147AA1C73,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100922,153819,20100927,10000.00,107.000,3.839,,,,20100922,220443,1.00 698C3D176A403D67,P,882722JC6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,4.000,20111001,,,20100922,153634,20100927,25000.00,103.025,0.986,,,,20100922,220443,1.00 979D93E3511F909E,S,140861HC2,CARBON CNTY PA ,20040115,3.650,20141215,,,20100922,153821,20100927,25000.00,100.000,3.594,,,,20100922,220443,1.00 00DBE1681535DAF4,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100922,153719,20100927,5000.00,120.415,4.574,,,,20100922,220443,1.00 727D23F25EDD3629,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,153819,20100929,20000.00,106.163,3.750,,,,20100922,220443,1.00 4E7BD006A9FC95E4,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,153826,20100927,50000.00,97.609,4.418,,,,20100922,220443,1.00 051B0BF473A932B0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,153830,20100930,15000.00,101.500,5.825,,,,20100922,220443,1.00 B7FECAE4EA3A6079,P,77355PGD9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20170615,,,20100922,153813,20100927,25000.00,114.046,2.236,,,,20100922,220443,1.00 15F75C2E0EB8F5E8,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100922,153818,20100927,15000.00,103.243,0.840,,,,20100922,220443,1.00 035FF43FBA084438,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100922,153821,20100927,25000.00,106.395,1.952,,,,20100922,220443,1.00 FA1090F52F6DB034,S,33803LBM4,FISHERS IND CNTY OPT INCOME ,20090608,3.750,20180715,,,20100922,153821,20100927,25000.00,106.184,2.859,,,,20100922,220443,1.00 DAE5DEFA190224BC,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100922,153823,20100927,270000.00,118.201,1.940,,,,20100922,220443,1.00 FC2AE20D210251E6,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100922,153823,20100927,270000.00,118.701,,,,,20100922,220443,1.00 37DFAFE99968B93F,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100922,153730,20100927,100000.00,101.758,,,,,20100922,220443,1.00 D0B1889E6BC020F0,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100922,153800,20100927,5000.00,100.735,5.000,,,,20100922,220443,1.00 F8432CDBAB147BA6,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100922,153800,20100927,5000.00,104.262,4.170,,,,20100922,220443,1.00 F63448031350659A,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100922,153706,20100927,5000.00,100.000,5.250,,,,20100922,220443,1.00 57E118AF32B9855B,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100922,153818,20100927,5000.00,100.735,,,,,20100922,220443,1.00 EE8A0AC1B92C9785,S,451295TU3,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20231101,,,20100922,153700,20101001,5000.00,97.200,6.826,,,,20100922,220443,1.00 B514098C2FA68836,S,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100922,153813,20100927,20000.00,103.693,4.000,,,,20100922,220443,1.00 E009430910CA6DF5,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100922,153818,20100927,5000.00,100.735,,,,,20100922,220443,1.00 DB0CF91E3D823683,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,153828,20100929,100000.00,106.163,3.750,,,,20100922,220443,1.00 A8CDB27D87900F63,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100922,153823,20100927,5000.00,105.100,4.007,,,,20100922,220443,1.00 A4C722880EB6A441,D,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100922,153819,20100927,5000.00,104.261,,,,,20100922,220443,1.00 84BCCFDC1C86B744,S,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,153814,20100927,10000.00,98.150,5.921,,,,20100922,220443,1.00 29A997C474DA9F13,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100922,153832,20100927,25000.00,106.180,3.498,,,,20100922,220443,1.00 5085E3AE12061F0E,S,979894NC2,WOODRIDGE ILL ,20080501,4.000,20210201,,,20100922,153358,20100927,100000.00,103.669,3.430,,,,20100922,220443,1.00 26886124857F114D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,150353,20100930,1MM+,100.000,6.023,,,Y,20100922,220443,1.00 DB19427B925DB9AF,S,303823GU6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.000,20160515,,,20100922,153825,20100927,50000.00,108.289,2.417,,,,20100922,220443,1.00 E30F17CF2DF24D9D,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100922,153356,20100927,25000.00,98.798,,P,,,20100922,220443,1.00 56A829C7B19BAB19,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100922,153823,20100927,5000.00,103.750,,,,,20100922,220443,1.00 711A69D50C72FFBB,D,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,153753,20100927,10000.00,96.650,,,,,20100922,220443,1.00 4618F30B7EFDDDC0,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100922,153356,20100927,25000.00,98.600,,P,,,20100922,220443,1.00 DAB5FAE581B6B3FE,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100922,153356,20100927,25000.00,98.699,,P,,,20100922,220443,1.00 C0452BA27CC993DD,D,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100922,153356,20100927,50000.00,99.140,,P,,,20100922,220443,1.00 7971BDE73932D50D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100922,153356,20100927,35000.00,99.100,,P,,,20100922,220443,1.00 B52F1ECF3C630A60,D,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100922,130100,20101026,565000.00,99.016,,,,Y,20100922,220443,1.00 BE96460DC67C438F,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100922,153800,20100927,10000.00,106.943,3.860,,,,20100922,220443,1.00 7B1234FA0C60B288,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100922,153834,20100927,10000.00,104.000,3.822,,,,20100922,220443,1.00 BAE79A2FC41119A0,P,163483MM9,CHELTENHAM TWP PA REF-SER A,20051015,4.125,20210701,,,20100922,153226,20100927,20000.00,101.500,3.777,,,,20100922,220443,1.00 95F0DB68FAC27689,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20100922,153838,20101001,10000.00,109.436,4.012,,,,20100922,220443,1.00 6AE304EE2B29FB9D,P,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20100922,153604,20100927,100000.00,108.724,-1.535,,,,20100922,220443,1.00 846B574F807B7493,S,29270MBF9,ENERGY NORTHWEST WASH WIND ,20030507,3.750,20130701,,,20100922,153821,20100927,250000.00,105.179,0.783,,,,20100922,220443,1.00 C78E0070FDBB2C29,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100922,153742,20100927,5000.00,85.858,0.816,,,,20100922,220443,1.00 11425B97393D4B74,D,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20100922,152957,20100927,50000.00,102.180,,P,,,20100922,220443,1.00 3FBA25940EEE5CCD,D,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20100922,152628,20100927,50000.00,102.280,,S,,,20100922,220443,1.00 56CF23D0CD7C893E,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100922,153636,20100927,10000.00,94.425,,,,,20100922,220443,1.00 DD91CA28F50808F7,D,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100922,153356,20100927,15000.00,118.400,,P,,,20100922,220443,1.00 C79D455FAA25FC8D,D,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100922,153356,20100927,35000.00,103.060,,P,,,20100922,220443,1.00 6C2599D1D921F3D4,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100922,153356,20100927,15000.00,99.250,,P,,,20100922,220443,1.00 6EA269464A74572A,S,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20100922,153838,20100927,40000.00,102.048,4.401,,,,20100922,220443,1.00 26B6709ACA2FD509,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100922,153802,20100927,50000.00,69.778,7.540,,,,20100922,220443,1.00 F6DCB0641BA8A673,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100922,153842,20100927,65000.00,109.459,1.538,,,,20100922,220443,1.00 64402775D609754E,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100922,153832,20100927,50000.00,106.250,5.945,,,,20100922,220443,1.00 4D14B01C49E1B3B0,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,153612,20100927,340000.00,97.875,,,,,20100922,220443,1.00 B9EBA56BBED622E8,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100922,152656,20100927,25000.00,106.180,,P,,,20100922,220443,1.00 88A59300475A9524,D,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100922,153356,20100927,10000.00,102.735,,P,,,20100922,220443,1.00 064B2D04F0A27771,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100922,153747,20100927,20000.00,97.488,,,,,20100922,220443,1.00 D1E576B13DED7FE0,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100922,153453,20100927,10000.00,103.960,,,,,20100922,220443,1.00 822E952EF22F6CA3,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20100922,153700,20100927,20000.00,114.937,,,,,20100922,220443,1.00 955CF3F14136FA21,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100922,153700,20100927,10000.00,108.363,,,,,20100922,220443,1.00 B6D19E67558F984F,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100922,153800,20100927,15000.00,101.825,4.202,,,,20100922,220443,1.00 350D464B75C28DED,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100922,153800,20100927,15000.00,106.250,2.637,,,,20100922,220443,1.00 97DA6D75E15DB887,S,953322AW4,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.625,20280901,,,20100922,153757,20100927,120000.00,100.000,5.623,,,,20100922,220443,1.00 48F8F4DC3F49D098,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100922,153600,20100927,200000.00,108.838,2.250,,,,20100922,220443,1.00 7AC1CA042AE4CAB7,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100922,153800,20100927,5000.00,98.556,5.220,,,,20100922,220443,1.00 2A3A679D25B641E4,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100922,153726,20100927,5000.00,85.858,0.816,,,,20100922,220443,1.00 AC23A2188CEBDF83,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100922,153821,20100927,60000.00,110.248,,,,,20100922,220443,1.00 1D32D8F62E020F9F,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100922,153356,20100927,20000.00,98.288,,P,,,20100922,220443,1.00 35CC1BFDD1B6148E,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100922,153857,20100927,5000.00,102.000,6.053,,,,20100922,220443,1.00 C3E45A0B1448B413,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100922,153853,20100927,30000.00,102.220,4.500,,,,20100922,220443,1.00 E8C1C72077DB2A8D,S,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20100922,153821,20100927,10000.00,118.393,3.000,,,,20100922,220443,1.00 720426309E85D83A,S,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20100922,153806,20100927,15000.00,111.750,0.850,,,,20100922,220443,1.00 943FBB8BFD0C5F60,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20100922,153501,20100923,1MM+,112.657,2.560,,,,20100922,220443,1.00 A31E2564D6A853FB,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100922,153857,20100927,10000.00,102.212,5.703,,,,20100922,220443,1.00 C2E16064BB6B8918,P,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,,,20100922,153732,20100927,200000.00,105.505,1.360,,,,20100922,220443,1.00 E87C3AF9E49E2B0E,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100922,153558,20100927,20000.00,83.365,,,,,20100922,220443,1.00 8DCB5ED42BC4701F,D,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,123700,20100927,370000.00,98.500,,,,,20100922,220443,1.00 935E6FE34EE5F608,D,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100922,153753,20100927,30000.00,96.650,,,,,20100922,220443,1.00 02F3F2B9907136AD,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100922,153157,20100927,5000.00,102.000,,,,,20100922,220443,1.00 6BB57EF47609726F,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100922,153356,20100927,100000.00,97.775,,S,,,20100922,220443,1.00 A340DCCC9F81FBCC,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100922,153356,20100927,20000.00,97.925,,P,,,20100922,220443,1.00 B99CF18640634291,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100922,153356,20100927,30000.00,95.510,,P,,,20100922,220443,1.00 C1D6098B8EB17247,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100922,153356,20100927,10000.00,110.400,,P,,,20100922,220443,1.00 AD0D4E764094E3D1,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100922,153356,20100927,10000.00,98.510,,P,,,20100922,220443,1.00 47DED8B4F3551312,D,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100922,153356,20100927,25000.00,104.203,,P,,,20100922,220443,1.00 D195D0F355D56F6E,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100922,153356,20100927,95000.00,100.340,,P,,,20100922,220443,1.00 EA93488ACFA4493B,D,103466EA2,BOYLE CNTY KY SCH DIST FIN ,20050701,4.125,20250701,,,20100922,153356,20100927,15000.00,99.678,,P,,,20100922,220443,1.00 22C422327DF85C39,D,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20100922,153356,20100927,10000.00,102.356,,P,,,20100922,220443,1.00 6885133A7B764DD7,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100922,153756,20100927,5000.00,101.000,,,,,20100922,220443,1.00 870F73ACA87104D7,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100922,153754,20100927,5000.00,101.500,,,,,20100922,220443,1.00 FA0A0659DB59232B,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100922,153759,20100927,100000.00,45.272,,,,,20100922,220443,1.00 04FA1598ED73B346,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100922,153756,20100927,100000.00,45.332,,,,,20100922,220443,1.00 26DB3E256905374D,P,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20100922,153902,20100927,10000.00,101.700,4.362,,,,20100922,220443,1.00 3A50A6F2076A6606,S,735883EU0,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230115,,,20100922,153900,20100927,20000.00,61.259,4.024,,,,20100922,220443,1.00 F62542D04F5336E1,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,153902,20100927,15000.00,98.500,5.093,,,,20100922,220443,1.00 B655AD2FFA06B08A,D,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20100922,153517,20100927,10000.00,103.500,,P,,,20100922,220443,1.00 AC46BFD05EC81C6B,P,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100922,153800,20100927,60000.00,113.841,0.828,,,,20100922,220443,1.00 61813DC33BC0027E,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100922,153854,20100927,10000.00,112.808,3.250,,,,20100922,220443,1.00 65BCD334D771CE16,S,916014GG2,UPPER MERION TWP PA ,20101101,2.000,20121101,Y,,20100922,153851,20101101,60000.00,102.537,0.720,,,,20100922,220443,1.00 A28D49480AC8F4B3,D,230761AQ1,CUMBERLAND N J REGL HIGH SCH ,20040415,4.150,20190415,,,20100922,153356,20100927,370000.00,105.616,,S,,,20100922,220443,1.00 BECCB206B1661816,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100922,153842,20100927,65000.00,110.565,,,,,20100922,220443,1.00 EB673AED73D8E6F9,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100922,153356,20100927,65000.00,89.567,,P,,,20100922,220443,1.00 81A71E10ECB3452D,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,153356,20100927,105000.00,101.421,,P,,,20100922,220443,1.00 4573BDDA3CC5FDA8,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100922,153356,20100927,60000.00,98.750,,P,,,20100922,220443,1.00 58E7C7F9E1F041C0,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100922,153456,20100927,25000.00,99.070,,P,,,20100922,220443,1.00 7F228CC066497B20,D,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100922,153356,20100927,25000.00,98.600,,P,,,20100922,220443,1.00 B093F3E1C0286518,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100922,153456,20100927,10000.00,94.865,,P,,,20100922,220443,1.00 1FB143F3F8D34F9A,D,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20100922,153856,20100927,100000.00,98.144,,S,,,20100922,220443,1.00 8A028873F9F8227C,D,373541DV0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.375,20160101,,,20100922,153456,20100927,15000.00,103.125,,P,,,20100922,220443,1.00 53D03E0202584C22,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100922,153131,20100927,10000.00,93.961,,P,,,20100922,220443,1.00 88606A140733C239,S,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20100922,153911,20100927,10000.00,104.484,1.046,,,,20100922,220443,1.00 A8707845F085382A,S,653352RZ9,NIAGARA CNTY N Y PUB IMPT,19990915,5.250,20110215,,,20100922,153742,20100927,265000.00,101.757,0.651,,,,20100922,220443,1.00 0DFF2350F3D8D54A,D,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20100922,153911,20100927,10000.00,103.984,,,,,20100922,220443,1.00 3D237F9CC7714649,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100922,153828,20100927,10000.00,120.415,4.574,,,,20100922,220443,1.00 0EDB6E81C18300E1,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100922,153744,20100927,10000.00,97.810,1.204,,,,20100922,220443,1.00 38FF83016CC6C2A0,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100922,153456,20100927,35000.00,95.500,,P,,,20100922,220443,1.00 9D096F7D4636CB0F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,153906,20101001,10000.00,101.125,4.294,,,,20100922,220443,1.00 8BC83E5CCEBC5C20,S,57582PDZ0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20111101,,,20100922,153916,20100927,100000.00,104.848,0.550,,,,20100922,220443,1.00 A4D56DAB93BB8FE4,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100922,153914,20100927,10000.00,100.870,4.403,,,,20100922,220443,1.00 5B36A31F672061D3,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,153915,20100930,100000.00,112.561,1.990,,,,20100922,220443,1.00 FEEEEA57B04B351E,D,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20100922,153456,20100927,25000.00,99.999,,P,,,20100922,220443,1.00 830C9BB27C43EECE,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100922,153456,20100927,55000.00,90.512,,P,,,20100922,220443,1.00 3212CEAC5559A495,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100922,153456,20100927,15000.00,103.518,,P,,,20100922,220443,1.00 7D0409BD7C684320,D,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100922,153819,20100927,5000.00,104.261,,,,,20100922,220443,1.00 5F2EEE852B756FF6,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20100922,153456,20100927,10000.00,99.454,,P,,,20100922,220443,1.00 441A5893F6230C84,D,913326AN4,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20180501,,,20100922,153456,20100927,10000.00,113.400,,P,,,20100922,220443,1.00 994C29CC8928ACD6,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100922,153456,20100927,20000.00,128.389,,P,,,20100922,220443,1.00 B1DBE533E0D674B5,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100922,153456,20100927,25000.00,100.396,,P,,,20100922,220443,1.00 84FC621198A57267,S,033161WX4,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20250801,,,20100922,153900,20100927,500000.00,114.533,2.914,,,,20100922,220443,1.00 4B4B352FC0FD9960,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100922,153915,20100927,25000.00,98.375,4.904,,,,20100922,220443,1.00 83478C80CD155CB2,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100922,153915,20100927,30000.00,74.962,7.521,,,,20100922,220443,1.00 EBD6B24F782BD035,S,981305H73,WORCESTER MASS REF-SER B,20040923,5.250,20130801,,,20100922,153915,20100927,100000.00,111.668,1.073,,,,20100922,220443,1.00 93C3DC31E1066EB0,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100922,153845,20100927,100000.00,109.160,0.863,,,,20100922,220443,1.00 43BE63F3EBC970E8,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100922,153900,20100927,25000.00,108.818,2.750,,,,20100922,220443,1.00 E82877F13A577CBF,P,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100922,153800,20100927,25000.00,113.841,0.828,,,,20100922,220443,1.00 7B2D387CB748E01C,P,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100922,153902,20100927,215000.00,117.325,2.267,,,,20100922,220443,1.00 3F168F4239289F33,S,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100922,153917,20100927,25000.00,109.649,0.773,,,,20100922,220443,1.00 FAD6C5686D28DE9B,P,55646PAF5,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.000,20160301,,,20100922,153538,20100927,200000.00,105.540,1.920,,,,20100922,220443,1.00 8CF2C0FCCE50FAD5,P,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100922,153927,20100927,80000.00,102.560,0.948,,,,20100922,220443,1.00 C4E9086FEB0E9260,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100922,153917,20100927,20000.00,95.564,6.000,,,,20100922,220443,1.00 9701542E3A626C20,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100922,153856,20100927,55000.00,89.039,5.910,,,,20100922,220443,1.00 4F78114AB639628C,P,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20100922,153500,20100927,200000.00,103.367,1.426,,,,20100922,220443,1.00 80B5AC35A084A1C1,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100922,153456,20100927,15000.00,101.500,,P,,,20100922,220443,1.00 2A0B360536B5E412,P,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20100922,153402,20100927,20000.00,103.810,3.503,,,,20100922,220443,1.00 CC51EFEA8467E03A,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100922,153456,20100927,50000.00,95.153,5.600,,,,20100922,220443,1.00 E5463065E2B34F63,P,630412PM0,NAPERVILLE ILL ,20030201,4.600,20220101,,,20100922,153900,20100927,10000.00,102.468,3.454,,,,20100922,220443,1.00 52AA6EACC4CA75DD,D,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20100922,153542,20100927,20000.00,102.419,,P,,,20100922,220443,1.00 E9EA6B2511649C2B,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20100922,153928,20100927,20000.00,101.894,2.315,,,,20100922,220443,1.00 6B05777F3528A52C,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,153928,20100927,65000.00,106.425,7.006,,,,20100922,220443,1.00 72665D7240EAE618,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100922,153928,20100927,15000.00,101.000,4.223,,,,20100922,220443,1.00 73EC6B46E0A29104,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100922,153609,20100927,40000.00,91.750,3.857,,,,20100922,220443,1.00 F19A8C8E3333535D,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100922,153800,20100927,50000.00,103.113,0.885,,,,20100922,220443,1.00 5D20F3FA8E7BF59A,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100922,153200,20100927,5000.00,105.000,4.615,,,,20100922,220443,1.00 BA7B1E2B08AAC8C0,S,792895WR1,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20180201,Y,,20100922,120000,20101020,550000.00,112.907,2.080,,,Y,20100922,220443,1.00 D84AFD4AD47CC577,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100922,153456,20100927,15000.00,102.510,,P,,,20100922,220443,1.00 885233EFB7B2439A,P,489645NE7,KENNETT PA CONS SCH DIST ,20051115,4.300,20230215,,,20100922,153245,20100927,20000.00,100.000,4.299,,,,20100922,220443,1.00 CB90B0C70B759086,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100922,153900,20100927,40000.00,113.000,1.436,,,,20100922,220443,1.00 A1879B3651AB07EB,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100922,153935,20100927,100000.00,80.000,7.388,,,,20100922,220443,1.00 8EEAC7FF06EF6360,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100922,153900,20100927,40000.00,113.000,,,,,20100922,220443,1.00 C89F56410C62DBDD,S,49225HJP4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20240801,,,20100922,153941,20100927,50000.00,111.073,3.695,,,,20100922,220443,1.00 A7D5552D1C394D59,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100922,153738,20100927,40000.00,113.380,,,,,20100922,220443,1.00 048F02B448FF8C9C,D,595654FV1,MIDD-WEST SCH DIST PA LTD TAX-SER A,20100427,2.000,20120501,,,20100922,153838,20100927,40000.00,101.740,,,,,20100922,220443,1.00 E901ECAE4A44D687,D,775286DV6,ROGERS TEX INDPT SCH DIST REF,19980515,4.950,20140815,,,20100922,153008,20100927,175000.00,101.965,,P,,,20100922,220443,1.00 7EDB3715F225F3CA,D,412558GF9,HARKER HEIGHTS TEX REF,19990115,4.550,20140815,,,20100922,153017,20100927,295000.00,101.665,,P,,,20100922,220443,1.00 80861F329F123A7F,D,36268RAP6,GAIL BORDEN PUB LIBR DIST ILL SER A,20001215,5.125,20141215,,,20100922,153033,20100927,250000.00,100.956,,P,,,20100922,220443,1.00 7B7A502913078A59,D,49225HJP4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20240801,,,20100922,153941,20100927,50000.00,109.198,,,,,20100922,220443,1.00 D5489C5827DE385E,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100922,153900,20100927,150000.00,108.158,3.535,,,,20100922,220443,1.00 306BD4B027AEDE63,P,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20100922,153949,20100927,10000.00,106.000,4.688,,,,20100922,220443,1.00 2342B344C46C374B,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100922,153900,20100923,25000.00,98.000,4.880,,,,20100922,220443,1.00 17B17E46A90E96DF,P,795608JQ2,SALT LAKE CITY UTAH SCH DIST SER A,20020301,4.200,20120301,,,20100922,153833,20100927,50000.00,104.720,0.866,,,,20100922,220443,1.00 D0B77D820FDC9149,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100922,153746,20100927,10000.00,106.500,3.485,,,,20100922,220443,1.00 39CE7944504E0CF3,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100922,153937,20100927,15000.00,102.125,4.115,,,,20100922,220443,1.00 E425688FA2689DD1,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100922,153941,20100927,5000.00,100.448,4.941,,,,20100922,220443,1.00 8640C084185E3461,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100922,153944,20100927,50000.00,110.000,5.651,,,,20100922,220443,1.00 EE375DC923A7B37E,D,701525BN6,PARKVIEW WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20101012,4.100,20200401,Y,,20100922,153700,20101012,25000.00,101.369,,,,,20100922,220443,1.00 0929CC1CCE967ED3,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100922,153943,20100927,25000.00,102.976,7.784,,,,20100922,220443,1.00 DA21C4377E768488,S,953322AW4,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.625,20280901,,,20100922,153859,20100927,30000.00,100.000,5.623,,,,20100922,220443,1.00 B18068EAE907C323,D,489645NE7,KENNETT PA CONS SCH DIST ,20051115,4.300,20230215,,,20100922,153245,20100927,20000.00,102.500,,,,,20100922,220443,1.00 7D87318F12C06F25,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,153927,20101015,45000.00,92.955,5.001,,,,20100922,220443,1.00 5908B3A3DE9FDDEC,D,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20100922,153847,20100927,50000.00,101.900,,P,,,20100922,220443,1.00 9AC8332773F1112B,S,79771PX26,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,4.646,20160801,Y,,20100922,153900,20100928,100000.00,101.765,4.300,,,,20100922,220443,1.00 D4552B726C7DFA31,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100922,153801,20100927,35000.00,32.796,,S,,,20100922,220443,1.00 4EDE8540F7A3CCF4,S,545149ER3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20241001,,,20100922,153947,20100927,25000.00,105.195,3.850,,,,20100922,220443,1.00 583451F16E1A7A99,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100922,153825,20100927,40000.00,55.763,,S,,,20100922,220443,1.00 C25F6795DEB6521B,D,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20100922,153854,20100927,10000.00,108.234,,,,,20100922,220443,1.00 2DE229A4FBF8DD8B,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100922,153400,20100927,5000.00,100.000,,,,,20100922,220443,1.00 F7D30309F9681651,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100922,153833,20100930,50000.00,100.250,,,,,20100922,220443,1.00 6E9515E9408E32D1,D,785751JR0,SACHSE TEX CTFS OBLIG,20030201,3.900,20150215,,,20100922,153048,20100927,110000.00,105.112,,P,,,20100922,220443,1.00 7AF489A5E43C0C30,S,647831CU8,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20150715,Y,,20100922,113000,20101019,150000.00,101.131,1.750,,,Y,20100922,220443,1.00 7F841A4B2A9E343B,S,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20100922,153408,20100927,20000.00,106.810,2.938,,,,20100922,220443,1.00 A8AFEA8051ACA3AC,S,647831CP9,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20130115,Y,,20100922,113000,20101019,300000.00,102.028,1.080,,,Y,20100922,220443,1.00 52BC7D971B11BA6D,S,647831CV6,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.250,20160115,Y,,20100922,113000,20101019,100000.00,100.987,2.050,,,Y,20100922,220443,1.00 EA8A02E1F4B986AF,S,647831CU8,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20150715,Y,,20100922,113000,20101019,190000.00,101.131,1.750,,,Y,20100922,220443,1.00 5A5FDCFAA1960500,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100922,153959,20100927,10000.00,93.650,5.542,,,,20100922,220443,1.00 BAF07765A05FA421,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100922,154000,20100927,60000.00,111.250,3.168,,,,20100922,220443,1.00 4BDCF5B16E8C72E9,D,230761AQ1,CUMBERLAND N J REGL HIGH SCH ,20040415,4.150,20190415,,,20100922,153956,20100927,370000.00,105.491,,P,,,20100922,220443,1.00 F30908169A1C958C,D,189072DP3,CLOSTER N J ,20051015,3.800,20171015,,,20100922,153956,20100927,400000.00,106.422,,P,,,20100922,220443,1.00 CDE7EFE5522A0890,D,735116HU2,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20240901,,,20100922,153703,20100927,35000.00,30.337,,S,,,20100922,220443,1.00 7E55DAF374E5E518,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,Y,,20100922,153000,20100930,1MM+,113.202,,,,Y,20100922,220443,1.00 32D945E888B28F74,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100922,153716,20100927,150000.00,101.738,,,,,20100922,220443,1.00 A8AA4EBC3A17B440,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100922,153351,20100927,100000.00,106.207,,,,,20100922,220443,1.00 DF83EE44DB2515F2,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100922,154000,20100927,50000.00,109.275,3.802,,,,20100922,220443,1.00 DDD169C76B74573C,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100922,154000,20100927,25000.00,106.716,2.776,,,,20100922,220443,1.00 85F09442A9F50136,P,118612LA6,BUCKS CNTY PA INDL DEV AUTH VAR-PENNSWOOD VLG PROJ-SER A,20070517,,20341001,,,20100922,154012,20100929,1MM+,100.000,0.340,,,,20100922,220443,1.00 05C43370FF327197,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100922,154002,20101015,25000.00,103.106,3.223,,,,20100922,220443,1.00 14F42328BEFCF164,P,144240JK5,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,6.100,20300115,,,20100922,153958,20100927,10000.00,101.000,5.957,,,,20100922,220443,1.00 4A57333E4756D6F6,D,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100922,153551,20100927,20000.00,100.937,,P,,,20100922,220443,1.00 3E5B84F6EAE52BBD,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100922,153950,20100927,10000.00,105.143,2.756,,,,20100922,220443,1.00 5DE547390B1A26C4,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100922,153918,20100927,30000.00,76.211,,P,,,20100922,220443,1.00 4F8F1A3DEFFDDE6B,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100922,153931,20100927,10000.00,120.415,4.574,,,,20100922,220443,1.00 485B869BE7F22D35,P,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20100922,153900,20100927,30000.00,119.000,2.466,,,,20100922,220443,1.00 77897573B31EC2E6,D,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100922,153036,20100928,50000.00,100.985,,,,,20100922,220443,1.00 41AC7C5828ADB931,D,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100922,153706,20100927,315000.00,107.290,,P,,,20100922,220443,1.00 D74E123C41EBDE07,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100922,153747,20100927,20000.00,97.238,,,,,20100922,220443,1.00 DBDBDD56E8D0ABBE,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20100922,153900,20100927,30000.00,119.000,,,,,20100922,220443,1.00 7BB51E6C3A78FE21,P,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100922,154011,20100927,20000.00,99.138,5.079,,,,20100922,220443,1.00 0756FA83296F818C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100922,154004,20100927,10000.00,104.258,4.460,,,,20100922,220443,1.00 D53B8455B1797E5A,P,658196S68,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20170101,,,20100922,154006,20100927,50000.00,105.665,3.000,,,,20100922,220443,1.00 94AB3CC905DFD1EA,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,154018,20100930,25000.00,101.125,3.859,,,,20100922,220443,1.00 61093613F6DBB89F,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100922,153947,20100927,125000.00,101.855,0.401,,,,20100922,220443,1.00 0A32DF31756790B7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,153900,20100927,25000.00,74.850,8.008,,,,20100922,220443,1.00 3120770F1BB0BB1E,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100922,153748,20100927,30000.00,85.858,0.816,,,,20100922,220443,1.00 898CB0BC1CEE7FC2,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,154015,20101007,5000.00,102.425,5.712,,,,20100922,220443,1.00 7FAB8F3B38177FF9,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100922,153301,20100927,50000.00,98.000,5.153,,,,20100922,220443,1.00 99CBB82E1B7E1AA3,P,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100922,153900,20100927,500000.00,109.420,4.070,,,,20100922,220443,1.00 4371E22AB1E78BF7,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,154018,20100930,25000.00,99.625,,,,,20100922,220443,1.00 76024224AA016DAD,S,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100922,154025,20100927,20000.00,98.583,5.100,,,,20100922,220443,1.00 68AF280123348777,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100922,153012,20100927,10000.00,99.500,5.281,,,,20100922,220443,1.00 88E0FC27049E1F21,S,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100922,154013,20100927,15000.00,116.922,3.004,,,,20100922,220443,1.00 75577458C4DE4E11,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100922,153908,20100927,90000.00,107.512,0.700,,,,20100922,220443,1.00 485A4484128167BB,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100922,154000,20100927,30000.00,104.210,4.366,,,,20100922,220443,1.00 5F6631A3203B4070,S,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100922,154018,20100927,5000.00,105.698,2.092,,,,20100922,220443,1.00 6AAE833A68BC22DF,P,272718DU8,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20180615,,,20100922,154017,20100927,10000.00,110.206,2.535,,,,20100922,220443,1.00 D8B28BCE7C48C693,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100922,153700,20100927,75000.00,102.000,5.398,,,,20100922,220443,1.00 A0A607078AF3B4CE,S,64605L2L1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20200701,,,20100922,154028,20100927,15000.00,107.259,3.593,,,,20100922,220443,1.00 5A8E135FC660545B,S,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100922,154000,20100927,50000.00,108.626,3.670,,,,20100922,220443,1.00 5D7185A528388413,D,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100922,154025,20100927,20000.00,96.708,,,,,20100922,220443,1.00 119CD307B8F8D2C7,D,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100922,154013,20100927,15000.00,115.422,,,,,20100922,220443,1.00 690650A7EAC49359,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100922,154000,20100927,30000.00,104.210,,,,,20100922,220443,1.00 841F8D483BA09A5C,D,64605L2L1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20200701,,,20100922,153947,20100927,15000.00,107.259,,,,,20100922,220443,1.00 882D24F9385DCDD6,P,118612LA6,BUCKS CNTY PA INDL DEV AUTH VAR-PENNSWOOD VLG PROJ-SER A,20070517,,20341001,,,20100922,154034,20100929,1MM+,100.000,0.340,,,,20100922,220443,1.00 E68F9A735F94DDA9,P,612790DE2,MONTEZUMA CNTY COLO SCH DIST REF,20080122,3.050,20121201,,,20100922,153736,20100927,50000.00,104.157,1.112,,,,20100922,220443,1.00 A18A16370880F975,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100922,153221,20100927,50000.00,99.500,5.037,,,,20100922,220443,1.00 F9354417067D30C0,S,514040XU3,LANCASTER CNTY PA SER A,20101021,2.000,20131101,Y,,20100922,150836,20101021,50000.00,102.974,1.000,,,Y,20100922,220443,1.00 E7F316FCC2F4034B,S,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20100922,153916,20100927,20000.00,107.192,0.800,,,,20100922,220443,1.00 1ED9E48FF7EB0800,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100922,153845,20100927,10000.00,98.500,5.446,,,,20100922,220443,1.00 CE64C621D86905CF,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100922,153941,20100927,250000.00,103.478,1.033,,,,20100922,220443,1.00 532B7DDC172567DC,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100922,153822,20100927,100000.00,105.751,3.535,,,,20100922,220443,1.00 E0A5AA2E5C2DEEDA,P,70869PDY0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.620,20130601,,,20100922,153800,20100927,335000.00,103.150,4.358,,,,20100922,220443,1.00 2729A00ABC45DCDE,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100922,154033,20100927,10000.00,42.113,5.149,,,,20100922,220443,1.00 8AFFE9426393A6FC,S,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100922,154036,20101001,50000.00,103.800,4.113,,,,20100922,220443,1.00 7D9ADF02B77C6188,P,784532DQ3,S M EDL BLDG CORP REV MISS ,20020601,4.300,20110301,,,20100922,154000,20100923,10000.00,99.000,6.627,,,,20100922,220443,1.00 BC0DF80F9910E64C,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100922,154033,20100927,10000.00,41.185,,,,,20100922,220443,1.00 8FC40974E8FEFFD5,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100922,153605,20100927,100000.00,91.898,,,,,20100922,220443,1.00 2B652D8E73C4E987,D,595654FV1,MIDD-WEST SCH DIST PA LTD TAX-SER A,20100427,2.000,20120501,,,20100922,153837,20100927,40000.00,101.865,,,,,20100922,220443,1.00 84A284F13DFB9659,D,117583SU9,BRYAN TEX INDPT SCH DIST REF & IMPT,20021201,3.850,20130215,,,20100922,153932,20100927,175000.00,104.260,,S,,,20100922,220443,1.00 9765D24300E3CB06,P,661517RC8,NORTH PENN PA SCH DIST SER A,20031201,3.450,20120301,,,20100922,153031,20100927,50000.00,104.117,0.551,,,,20100922,220443,1.00 68114902DA83E8B9,P,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100922,154049,20100924,10000.00,111.875,4.245,,,,20100922,220443,1.00 B4F066186876687B,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100922,154034,20100927,10000.00,104.901,4.000,,,,20100922,220443,1.00 B82D14524B9DBA91,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100922,154041,20100930,10000.00,103.005,4.478,,,,20100922,220443,1.00 C8390ECCD8A1CF41,P,21750TBE3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20160801,,,20100922,154000,20100929,95000.00,107.475,2.327,,,,20100922,220443,1.00 4A6A0EFB7E424ADE,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100922,153800,20100929,10000.00,116.673,2.400,,,,20100922,220443,1.00 34BAD13E9BD2F9B3,S,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100922,153800,20100929,10000.00,110.687,1.350,,,,20100922,220443,1.00 75E4E9221D622968,S,469359CZ4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,4.000,20141001,,,20100922,153800,20100929,5000.00,105.429,1.250,,,,20100922,220443,1.00 E032FA9EF7919F78,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100922,154049,20100930,20000.00,104.000,4.247,,,,20100922,220443,1.00 A00A85A00410F3BC,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100922,154039,20100930,10000.00,101.155,,,,,20100922,220443,1.00 00894EFF9F63DBAF,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100922,153800,20100927,25000.00,97.321,,,,,20100922,220443,1.00 5143F1D288E90A5F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100922,153735,20100927,15000.00,108.908,,,,,20100922,220443,1.00 BA34D8EB887B803A,D,464632NG9,ISLE WIGHT CNTY VA REF,20100930,3.000,20250401,Y,,20100922,113248,20101020,385000.00,99.000,,,,,20100922,220443,1.00 FA020C7C7D176EE6,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,154058,20100930,10000.00,102.000,5.760,,,,20100922,220443,1.00 2AFC70C2F98E0C31,P,118612LA6,BUCKS CNTY PA INDL DEV AUTH VAR-PENNSWOOD VLG PROJ-SER A,20070517,,20341001,,,20100922,154058,20100929,1MM+,100.000,0.340,,,,20100922,220443,1.00 C7BCB82E916BE411,S,13063BFD9,CALIFORNIA ST VAR PURP,20100318,5.000,20240301,,,20100922,154046,20100927,25000.00,108.195,3.950,,,,20100922,220443,1.00 440C0A5B78E0771F,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100922,154000,20100927,30000.00,118.820,2.023,,,,20100922,220443,1.00 401E21AEB8E4A705,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100922,154000,20100927,30000.00,118.820,,,,,20100922,220443,1.00 886BC2E38049732C,P,414738QY3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20190315,,,20100922,154047,20100927,45000.00,45.991,9.388,,,,20100922,220443,1.00 2106AE06BFE98975,S,932889TA6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,5.000,20330201,,,20100922,154046,20100927,20000.00,103.768,4.425,,,,20100922,220443,1.00 137B72BE3C325649,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100922,154049,20100927,50000.00,108.664,3.000,,,,20100922,220443,1.00 E3E01809B0834BA2,S,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20100922,153613,20100927,15000.00,103.141,1.247,,,,20100922,220443,1.00 F7E942D79AB344F1,D,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20100922,153552,20100927,15000.00,103.140,,S,,,20100922,220443,1.00 04270B02FE81A00B,S,575158GL8,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.377,20191201,Y,,20100922,153745,20101014,475000.00,102.624,4.030,,,,20100922,220443,1.00 2A50A0AC37ABF062,S,871702QT6,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20121001,,,20100922,153700,20100927,250000.00,105.375,0.800,,,,20100922,220443,1.00 86982EE6B5DF931F,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,154053,20100930,25000.00,100.442,4.900,,,,20100922,220443,1.00 70F4650026BFC750,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100922,153918,20100927,45000.00,103.309,5.031,,,,20100922,220443,1.00 8668507D7C1474DE,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100922,153759,20100927,20000.00,110.658,4.365,,,,20100922,220443,1.00 00C868D7FEDBF958,S,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,,,20100922,154019,20100927,20000.00,101.778,1.600,,,,20100922,220443,1.00 F5E3D2B7E3151198,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,154053,20100930,25000.00,98.567,,,,,20100922,220443,1.00 65A47E28341DE451,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100922,153756,20100927,10000.00,103.002,,,,,20100922,220443,1.00 BCFB10A4A5D89EC0,P,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20100922,154100,20100927,30000.00,107.807,3.217,,,,20100922,220443,1.00 A1576B31A8F97D9A,S,647831CK0,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20110115,Y,,20100922,113000,20101019,325000.00,100.304,0.725,,,Y,20100922,220443,1.00 201F81B8CD4AF627,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20100922,153758,20100927,5000.00,101.700,4.308,,,,20100922,220443,1.00 DE9F0BB27764DF4B,D,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100922,130400,20100927,300000.00,112.293,,S,,,20100922,220443,1.00 656D5786673C5ED8,P,150411PD2,CEDAR HILL TEX ,20020801,3.850,20130215,,,20100922,154040,20100927,285000.00,104.160,0.819,,,,20100922,220443,1.00 C5CE0F27F004ABEE,D,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,,,20100922,154023,20100927,20000.00,101.778,,,,,20100922,220443,1.00 A30F419A70253F26,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,153700,20100927,25000.00,100.000,3.999,,,,20100922,220443,1.00 DC489E6EDA7D75A1,S,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20100922,154000,20100927,25000.00,116.134,2.400,,,,20100922,220443,1.00 BA796655478614FE,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100922,153943,20100927,25000.00,104.280,,P,,,20100922,220443,1.00 9EE7B64E6B7EE9F4,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20100922,154003,20100927,40000.00,107.636,,,,,20100922,220443,1.00 72831775A00AC27D,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,154112,20100927,10000.00,34.231,6.013,,,,20100922,220443,1.00 23005EF6DA1CBA49,P,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20100922,153329,20100927,25000.00,104.000,4.369,,,,20100922,220443,1.00 24718AFCC84E574A,S,106246CR0,BRAZOSPORT TEX JR COLLEGE DIST COMB FEE,20020701,4.750,20180815,,,20100922,154103,20100927,25000.00,103.686,0.560,,,,20100922,220443,1.00 BA0CEB2B383CD98A,S,793556BG5,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20120701,,,20100922,154104,20100927,5000.00,100.287,0.847,,,,20100922,220443,1.00 602372E81F1C41D4,P,631060AC4,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20270801,,,20100922,154058,20100927,50000.00,105.394,3.770,,,,20100922,220443,1.00 CDD8F78E0BD27FDD,P,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20100922,154048,20100927,75000.00,109.975,1.613,,,,20100922,220443,1.00 559EC0247641B92E,P,60534P7E7,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20200101,,,20100922,154049,20100927,250000.00,111.309,2.680,,,,20100922,220443,1.00 933BCB9345A00226,P,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20100922,154106,20100927,40000.00,105.702,2.920,,,,20100922,220443,1.00 DDC7E9460968C887,D,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20100922,154056,20100927,50000.00,115.500,,S,,,20100922,220443,1.00 D395E7E98D88BE86,D,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20100922,153547,20100927,100000.00,110.498,,,,,20100922,220443,1.00 750511D39517FBFE,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100922,154100,20100927,10000.00,100.000,4.881,,,,20100922,220443,1.00 D3A5596F5BCB64A2,P,928172KM6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20150801,,,20100922,154000,20100927,45000.00,112.600,1.607,,,,20100922,220443,1.00 8162EF8319876E41,D,928172KM6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20150801,,,20100922,154000,20100927,45000.00,112.600,,,,,20100922,220443,1.00 5027BB052F877F43,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,154057,20100927,200000.00,93.554,5.000,,,,20100922,220443,1.00 15917155D9251EE3,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100922,154049,20100927,5000.00,39.868,5.171,,,,20100922,220443,1.00 D30942A357FEF4F9,S,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20100922,154055,20100927,5000.00,118.891,2.577,,,,20100922,220443,1.00 38B22A39C263F32F,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100922,154005,20100927,10000.00,111.906,0.850,,,,20100922,220443,1.00 06C8D078A2820C81,S,896560UW7,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20200801,Y,,20100922,153933,20100928,90000.00,101.277,2.850,,,,20100922,220443,1.00 F638599724E07904,D,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100922,153737,20100927,315000.00,107.365,,S,,,20100922,220443,1.00 49870E256C928DD0,P,015302VK5,ALEXANDRIA VA CONS PUB IMPT,20010615,4.625,20150615,,,20100922,153900,20100927,10000.00,103.218,1.484,,,,20100922,220443,1.00 47BA89762715CBCA,D,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20100922,154054,20100927,5000.00,118.691,,,,,20100922,220443,1.00 65E40487E4820D27,P,524426PE7,LEESBURG VA PUB IMPT,20001001,5.100,20150115,,,20100922,154000,20100927,10000.00,101.774,2.452,,,,20100922,220443,1.00 47F3CA2743D32C89,D,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100922,154013,20100927,15000.00,115.422,,,,,20100922,220443,1.00 69BC532578DAC261,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100922,153959,20100927,10000.00,93.650,,,,,20100922,220443,1.00 755841DD3A64C548,D,504084RE6,LA PORTE TEX CTFS OBLIG,20041101,3.600,20130315,,,20100922,153951,20100927,215000.00,106.320,,S,,,20100922,220443,1.00 E865D1183A682EA1,S,510390UH8,LAKE OSWEGO ORE SER A,20100930,3.000,20230601,Y,,20100922,154100,20100930,125000.00,101.426,2.830,,,,20100922,220443,1.00 D373E9DE07CDBA39,S,6421697T7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.600,20350301,,,20100922,154123,20100927,5000.00,101.526,4.400,,,,20100922,220443,1.00 E4FF0FBE66C80D12,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100922,154113,20100927,10000.00,100.000,4.891,,,,20100922,220443,1.00 65BEE626815F3DC5,S,838418PS4,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.125,20260615,,,20100922,154115,20100927,10000.00,99.688,3.150,,,,20100922,220443,1.00 89AE677C5124F8D0,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100922,154125,20100929,100000.00,106.163,3.750,,,,20100922,220443,1.00 E0FCCEB1D00D02CE,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100922,153114,20100927,25000.00,109.000,,,,,20100922,220443,1.00 3035DE277DA16540,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100922,154100,20100927,40000.00,109.732,3.226,,,,20100922,220443,1.00 91E14B88D7C3DFE6,P,92817PD76,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.750,20351101,,,20100922,154100,20100927,25000.00,101.900,4.330,,,,20100922,220443,1.00 D1B931B60E4152C5,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100922,154121,20100923,160000.00,100.000,,,,,20100922,220443,1.00 2B087A8716D6BE89,D,92817PD76,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.750,20351101,,,20100922,154100,20100927,25000.00,101.900,,,,,20100922,220443,1.00 A5015C17701D9F62,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100922,154005,20100927,25000.00,78.484,6.892,,,,20100922,220443,1.00 DF849DC263F73C9C,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100922,153848,20100927,30000.00,96.574,,,,,20100922,220443,1.00 69DEF414D39C75E9,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100922,153137,20100927,25000.00,118.000,,,,,20100922,220443,1.00 1825EC2F32C821E2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100922,154100,20100927,50000.00,56.734,4.879,,,,20100922,220443,1.00 77C2BFE5E01AD768,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,154121,20100927,10000.00,102.799,3.378,,,,20100922,220443,1.00 E4400219D8839091,P,630361S20,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.100,20160801,,,20100922,154121,20100927,100000.00,111.660,1.977,,,,20100922,220443,1.00 5BFF5F2763FC9EBF,S,742327CL1,PRINCETON OHIO CITY SCH DIST SCH IMPT-SER B,20100923,2.000,20131201,Y,,20100922,154132,20100927,30000.00,103.119,1.000,,,,20100922,220443,1.00 8003C22E961BB72A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,154136,20100930,10000.00,102.500,5.695,,,,20100922,220443,1.00 C0D90FA8480F6426,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100922,154136,20100928,5000.00,102.500,5.729,,,,20100922,220443,1.00 ED70E93EE3518ADF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,154136,20100927,5000.00,104.250,5.854,,,,20100922,220443,1.00 9F1A3D9F2679B200,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,154136,20100927,50000.00,67.646,3.976,,,,20100922,220443,1.00 F20D544D11F646FD,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,154121,20100927,10000.00,102.699,,,,,20100922,220443,1.00 BEDEA2146A31A285,D,630361S20,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.100,20160801,,,20100922,154121,20100927,100000.00,111.760,,,,,20100922,220443,1.00 98DE9D1E6DDDA5CB,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100922,153840,20100927,5000.00,96.080,,S,,,20100922,220443,1.00 7953FBB259A49EEE,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100922,154140,20100927,35000.00,110.530,4.750,,,,20100922,220443,1.00 AAC5E66A4D172CF9,P,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20100922,154141,20100927,20000.00,102.371,4.005,,,,20100922,220443,1.00 31776D9803803E08,P,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100922,154124,20100927,50000.00,98.010,5.178,,,,20100922,220443,1.00 ACD737A9A8392D30,P,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20100922,151755,20100927,50000.00,101.680,3.769,,,,20100922,220443,1.00 E42FEE18C093002B,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100922,154130,20101006,25000.00,103.229,3.351,,,,20100922,220443,1.00 8B8C773D7F1EDF63,S,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20100922,153607,20100927,15000.00,101.360,1.424,,,,20100922,220443,1.00 4343734504028013,D,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20100922,153520,20100927,15000.00,101.360,,S,,,20100922,220443,1.00 0FFFC1E362222AE9,P,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100922,154121,20100927,25000.00,111.609,1.651,,,,20100922,220443,1.00 F36287CBEEB1ADF1,P,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100922,154131,20100927,30000.00,110.385,1.226,,,,20100922,220443,1.00 C7991BC9653B1267,P,403760GQ8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20150801,,,20100922,153800,20100927,100000.00,112.444,1.338,,,,20100922,220443,1.00 2C07BF13B8E54C6D,S,82620TLN2,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20250301,Y,,20100922,154022,20100929,80000.00,100.957,3.850,,,,20100922,220443,1.00 24F6ACEDD93CB927,P,835552HA1,SONOMA CNTY CALIF CTFS PARTN JUVENILE JUSTICE CTR PJ-SER B,20031001,4.000,20161115,,,20100922,154100,20100922,10000.00,100.431,3.787,,,,20100922,220443,1.00 92F7A91695AB013E,P,835552HA1,SONOMA CNTY CALIF CTFS PARTN JUVENILE JUSTICE CTR PJ-SER B,20031001,4.000,20161115,,,20100922,154100,20100922,10000.00,100.431,3.787,,,,20100922,220443,1.00 9CFDE1D88CBF8C2E,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100922,125300,20100927,215000.00,103.325,,,,,20100922,220443,1.00 D7C303AD3BBAD82C,P,35824NBG3,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20170801,,,20100922,154140,20100927,50000.00,100.702,3.736,,,,20100922,220443,1.00 31A6B4E382B38A5F,S,1155115U7,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,5.000,20211101,,,20100922,154139,20100927,10000.00,107.275,4.036,,,,20100922,220443,1.00 9AD14D56321DCE98,D,35824NBG3,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20170801,,,20100922,153615,20100927,50000.00,100.702,,P,,,20100922,220443,1.00 D8E1F42E62BD046F,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100922,154142,20100927,45000.00,107.899,1.997,,,,20100922,220443,1.00 4EC0BEE1C5E59F97,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,154144,20100928,15000.00,102.000,6.717,,,,20100922,220443,1.00 ED3E97B38BFA3619,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100922,154146,20100927,30000.00,107.831,4.259,,,,20100922,220443,1.00 8AB45EBEBB07ECD0,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100922,154142,20100923,80000.00,100.000,,,,,20100922,220443,1.00 49ABC3A6EC485D22,P,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20100922,154141,20100927,200000.00,105.265,3.462,,,,20100922,220443,1.00 BFA059CA6436D739,S,510390UH8,LAKE OSWEGO ORE SER A,20100930,3.000,20230601,Y,,20100922,154100,20100930,150000.00,101.426,2.830,,,,20100922,220443,1.00 1872DA48361EA722,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100922,154143,20101006,25000.00,101.974,,,,,20100922,220443,1.00 CCDED234D5381F32,D,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100922,154142,20100927,45000.00,107.399,,,,,20100922,220443,1.00 171ED5C6D559DE4D,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,154144,20100928,15000.00,101.000,,,,,20100922,220443,1.00 5426238D6294EB9A,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100922,154146,20100927,30000.00,108.331,,,,,20100922,220443,1.00 27EAE72C647F2903,D,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20100922,154141,20100927,200000.00,105.265,,,,,20100922,220443,1.00 05753CDD6D8CB19C,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100922,154152,20100927,15000.00,110.530,4.750,,,,20100922,220443,1.00 C52EA0FC2275FBED,S,439413EE1,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20350801,,,20100922,154153,20100927,50000.00,22.252,6.140,,,,20100922,220443,1.00 F1AFC53E526D5A27,S,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20100922,154148,20100927,25000.00,102.000,1.007,,,,20100922,220443,1.00 CF040A3379697123,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100922,154147,20100927,10000.00,104.791,2.015,,,,20100922,220443,1.00 386E5FC28A50670F,S,04785TCY3,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-FULTON COTTON MILL,19970501,6.000,20170520,,,20100922,153754,20100927,180000.00,100.750,-4.244,,,,20100922,220443,1.00 9D66D5DDE5F29BD1,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20100922,154149,20100927,50000.00,34.943,4.200,,,,20100922,220443,1.00 9FD31859EF638119,D,21750TAZ7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20110801,,,20100922,153543,20100927,85000.00,109.385,,S,,,20100922,220443,1.00 E299154C9DE2B2C2,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100922,154157,20100927,25000.00,96.120,6.288,,,,20100922,220443,1.00 0335ECACAA7368D2,P,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20100922,153148,20100927,25000.00,104.500,4.102,,,,20100922,220443,1.00 DFD5C1C273FBCD8E,P,780464GD9,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.300,20260501,,,20100922,154139,20100927,15000.00,99.812,4.316,,,,20100922,220443,1.00 3811D1E21719CD30,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100922,154147,20100929,10000.00,100.000,3.500,,,,20100922,220443,1.00 7FBECB8F793BE7A5,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100922,154148,20100927,10000.00,98.625,5.541,,,,20100922,220443,1.00 D386DED86A697376,S,647831CM6,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20120115,Y,,20100922,113000,20101019,200000.00,101.388,0.871,,,Y,20100922,220443,1.00 B73C0B4AFAE01F18,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100922,154143,20100927,100000.00,101.673,,,,,20100922,220443,1.00 CF32BA4693F8173E,S,514040XV1,LANCASTER CNTY PA SER A,20101021,2.000,20141101,Y,,20100922,150504,20101021,675000.00,102.738,1.300,,,Y,20100922,220443,1.00 35635D106183099E,S,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100922,154123,20101001,10000.00,100.000,4.654,,,,20100922,220443,1.00 84137BF2760BEBC3,P,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20100922,154112,20100927,25000.00,108.400,1.203,,,,20100922,220443,1.00 6A866B8CCDF8F224,P,644800T79,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20140801,,,20100922,154000,20100927,100000.00,103.561,1.052,,,,20100922,220443,1.00 9E769E4E66C62B87,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100922,154102,20100927,250000.00,106.293,3.845,,,,20100922,220443,1.00 F8D43182CD4B3D79,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100922,154202,20100928,10000.00,100.000,3.999,,,,20100922,220443,1.00 80121559519AC436,S,784532DQ3,S M EDL BLDG CORP REV MISS ,20020601,4.300,20110301,,,20100922,154100,20100923,10000.00,100.000,4.289,,,,20100922,220443,1.00 87DE6378C6B2C682,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100922,154000,20100927,600000.00,113.261,3.100,,,,20100922,220443,1.00 F79F0E17CA82E770,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100922,154000,20100927,400000.00,113.261,3.100,,,,20100922,220443,1.00 5A0CB4D79A4D8F0D,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100922,154150,20100927,25000.00,80.445,6.020,,,,20100922,220443,1.00 DA7C2E97BFF1EAD1,D,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20100922,154158,20100927,40000.00,108.695,,,,,20100922,220443,1.00 FA2A71DAC0D71E27,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100922,154202,20100923,80000.00,100.000,,,,,20100922,220443,1.00 1949BD014F9BFCC6,P,764581JJ4,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20101001,,,20100922,154132,20100927,225000.00,100.016,3.475,,,,20100922,220443,1.00 F7C4FA99B013EE75,S,669878CL2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20230801,,,20100922,154157,20100927,30000.00,114.389,2.350,,,,20100922,220443,1.00 85D70A9D61218C38,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100922,154203,20100927,50000.00,93.313,5.226,,,,20100922,220443,1.00 FC23F11733F16DF0,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100922,154028,20100927,20000.00,101.423,,S,,,20100922,220443,1.00 9BA72911CE85C3A1,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100922,154052,20100927,20000.00,100.423,,P,,,20100922,220443,1.00 12A24430561D4E19,S,391554AW2,GREATER ALBANY SCH DIST NO 8J ,20100930,2.000,20140201,Y,,20100922,154110,20100930,40000.00,100.000,2.000,,,,20100922,220443,1.00 2DA32F8BD7EEE834,P,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100922,154153,20100927,30000.00,119.194,1.857,,,,20100922,220443,1.00 B794078008E77B39,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100922,154204,20100927,50000.00,103.000,4.474,,,,20100922,220443,1.00 2FE5CD6258424669,S,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20100922,154205,20100927,40000.00,109.895,3.530,,,,20100922,220443,1.00 00F4E111C3DDE378,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,153913,20100929,70000.00,101.750,4.377,,,,20100922,220443,1.00 81DED6AD81B88670,D,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20100922,154156,20100927,25000.00,103.207,,S,,,20100922,220443,1.00 D4FBA7B8A28A4192,P,74265LUK2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20130901,,,20100922,154100,20100927,100000.00,105.987,0.923,,,,20100922,220443,1.00 C54C3264EB6B61E2,D,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,153138,20100929,70000.00,100.075,,,,,20100922,220443,1.00 C27F7FEC6FFF364B,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100922,154203,20100927,5000.00,103.880,,,,,20100922,220443,1.00 F7166C20F28E6CBB,P,291119DV4,EMERY CALIF UNI SCH DIST REF,20050809,3.750,20160801,,,20100922,154215,20100927,50000.00,104.117,2.834,,,,20100922,220443,1.00 57436ED65AFEDE7E,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100922,154121,20100927,60000.00,108.031,5.462,,,,20100922,220443,1.00 3B7D739421BF5A28,D,291119DV4,EMERY CALIF UNI SCH DIST REF,20050809,3.750,20160801,,,20100922,153624,20100927,50000.00,104.117,,P,,,20100922,220443,1.00 AAEC69FE94B74185,P,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100922,154130,20100927,25000.00,106.000,4.105,,,,20100922,220443,1.00 5D65327598CEE594,P,938592HG0,WASHINGTON CNTY PA HOSP AUTH VAR-HOSP-WASHINGTON HOSP-A,20070329,0.700,20370701,,,20100922,153432,20100923,100000.00,100.000,0.700,,,,20100922,220443,1.00 BC61A6F02A883B9E,S,510390UH8,LAKE OSWEGO ORE SER A,20100930,3.000,20230601,Y,,20100922,154100,20100930,50000.00,101.426,2.830,,,,20100922,220443,1.00 857B6DD00D0B3213,D,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20100922,153313,20100927,100000.00,108.849,,S,,,20100922,220443,1.00 A8E70252D6E47D32,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100922,154207,20100927,50000.00,119.170,1.678,,,,20100922,220443,1.00 FC47CB2AE5F0B80D,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100922,154012,20100927,40000.00,93.000,,S,,,20100922,220443,1.00 A7C2E83915EF3534,D,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20100922,154042,20100927,70000.00,100.914,,,,,20100922,220443,1.00 73E46FB1FA24DA5D,D,29270MBF9,ENERGY NORTHWEST WASH WIND ,20030507,3.750,20130701,,,20100922,154056,20100927,250000.00,104.787,,,,,20100922,220443,1.00 88FECFD98EA56835,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,154120,20100927,10000.00,102.449,,,,,20100922,220443,1.00 124C7AA2848C5965,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,154118,20100927,10000.00,102.699,,,,,20100922,220443,1.00 00317D0EA1650B03,D,510048RK9,LAKE JACKSON TEX REF,20030415,3.500,20130315,,,20100922,154005,20100927,155000.00,106.020,,S,,,20100922,220443,1.00 2986BECCCCA1C291,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100922,154220,20100927,200000.00,93.200,6.898,,,,20100922,220443,1.00 7AA3E9083A498BEB,P,246380J34,DELAWARE ST SER A,20060801,4.125,20160801,,,20100922,154200,20100927,50000.00,111.410,1.086,,,,20100922,220443,1.00 BA266FA0EAD514E2,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100922,154220,20100927,200000.00,93.500,,,,,20100922,220443,1.00 DD4212797812B8E6,P,821697VD8,SHELBY CNTY TENN HEALTH EDL & VAR-MEMPHIS UNIV SCH PROJ,20021010,,20221001,,,20100922,150502,20100923,1000000.00,100.000,0.000,,,,20100922,220443,1.00 64AE9B88BC8D7E07,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100922,153928,20100927,15000.00,101.111,,P,,,20100922,220443,1.00 02D8AE7129006A7C,S,849476HB5,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20230201,,,20100922,154204,20100923,500000.00,109.300,2.627,,,,20100922,220443,1.00 4C9E7A604957E46A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100922,154229,20101007,25000.00,102.000,4.143,,,,20100922,220443,1.00 631AD543E3F2B84D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100922,154222,20100930,10000.00,100.000,8.249,,,,20100922,220443,1.00 CB7556466DA1A160,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100922,154100,20100927,50000.00,110.520,1.119,,,,20100922,220443,1.00 2C763748D14B2534,D,714368HH3,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,5.150,20350901,,,20100922,153559,20100927,20000.00,82.484,,S,,,20100922,220443,1.00 F7D1BF71FC28E095,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100922,153755,20100927,30000.00,76.961,,S,,,20100922,220443,1.00 9CAF52576DD8A782,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,153556,20100927,250000.00,84.250,,S,,,20100922,220443,1.00 D7CFEA15A075305D,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100922,154200,20100927,300000.00,111.860,1.729,,,,20100922,220443,1.00 0C493EFDED8E0B76,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,154200,20100927,35000.00,102.703,4.053,,,,20100922,220443,1.00 DC0C5DB945CFBB5E,S,510390UH8,LAKE OSWEGO ORE SER A,20100930,3.000,20230601,Y,,20100922,154200,20100930,125000.00,101.426,2.830,,,,20100922,220443,1.00 7AC6991B31A1636A,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100922,154234,20100928,15000.00,102.500,5.729,,,,20100922,220443,1.00 D76429F50C15CDE1,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100922,153900,20100927,200000.00,109.759,0.790,,,,20100922,220443,1.00 3E9B66C9212B7DF5,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100922,154236,20100927,15000.00,100.750,3.643,,,,20100922,220443,1.00 5EA10BDEB6088AE0,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100922,154240,20100927,10000.00,100.671,4.813,,,,20100922,220443,1.00 68983194A282DD61,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,154241,20100928,10000.00,101.000,4.619,,,,20100922,220443,1.00 91EF2603C43E7E9D,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100922,141140,20100927,40000.00,101.500,4.733,,,,20100922,220443,1.00 37F867CF0EC535EF,S,831060BH0,SLATER MO SCH DIST SALINE CNTY MO DIRECT DEPOSIT PROG-SER A,20100715,4.250,20300301,,,20100922,154034,20100927,200000.00,103.000,3.512,,,,20100922,220443,1.00 3B6E5442AFC06D16,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,154227,20100929,75000.00,101.381,5.192,,,,20100922,220443,1.00 DB5FCE24C4EEBAE8,P,413945LD6,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.300,20220501,,,20100922,154043,20100927,250000.00,97.895,4.535,,,,20100922,220443,1.00 DEB14E02AC20C464,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100922,153922,20100927,30000.00,99.413,,P,,,20100922,220443,1.00 CBCBBCED0C0F68E9,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100922,154236,20100927,25000.00,107.625,3.627,,,,20100922,220443,1.00 570E8BA80F227977,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100922,154218,20100927,15000.00,72.860,5.413,,,,20100922,220443,1.00 6072B3077E4BEEF4,P,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100922,154227,20100927,30000.00,74.004,5.713,,,,20100922,220443,1.00 A4963A993C7BB3AD,S,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20100922,154241,20100927,25000.00,118.516,1.353,,,,20100922,220443,1.00 4452CA6E22846E5A,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100922,154232,20100927,10000.00,113.006,2.200,,,,20100922,220443,1.00 2CF62BB01FC47CCB,D,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100922,154236,20100927,25000.00,106.000,,,,,20100922,220443,1.00 D8B994266AEC32E8,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100922,154200,20100927,300000.00,110.235,2.658,,,,20100922,220443,1.00 7E673A7A7A732314,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100922,154244,20100927,50000.00,108.994,2.070,,,,20100922,220443,1.00 6E54BF10BFBD74AA,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100922,153633,20100927,50000.00,108.994,,P,,,20100922,220443,1.00 F57EC6A3537CB5FE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,153400,20100927,250000.00,84.250,6.428,,,,20100922,220443,1.00 A400086FC3B63A16,P,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20100922,154245,20100927,50000.00,98.019,1.229,,,,20100922,220443,1.00 9AC2E1DAF1D807E8,P,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20100922,154245,20100927,50000.00,98.019,1.229,,,,20100922,220443,1.00 D68E1011D96CE427,S,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100922,154247,20100927,20000.00,105.649,0.500,,,,20100922,220443,1.00 5A89ACA4BB82B5B0,S,560551LB7,MAINE ST TPK AUTH TPK REV ,20090211,4.250,20210701,,,20100922,154111,20100927,100000.00,109.563,3.000,,,,20100922,220443,1.00 686E5690DA5B895D,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100922,154220,20100927,485000.00,101.114,0.350,,,,20100922,220443,1.00 53AE8E3BAED44F1D,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100922,154125,20100927,15000.00,100.000,4.124,,,,20100922,220443,1.00 7CC28C356BCF5550,D,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100922,154247,20100927,20000.00,105.149,,,,,20100922,220443,1.00 11B1CFEE178485A6,P,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100922,154226,20100927,50000.00,104.200,1.305,,,,20100922,220443,1.00 4F4F874902708AE1,D,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20100922,153148,20100927,25000.00,107.000,,,,,20100922,220443,1.00 95030E60C2997E06,D,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20100922,153210,20100927,20000.00,102.000,,,,,20100922,220443,1.00 3BFEBEEA59D221A7,D,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20100922,154234,20100927,25000.00,117.591,,,,,20100922,220443,1.00 E42CAF07CA0929A7,D,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100922,154226,20100927,50000.00,104.200,,,,,20100922,220443,1.00 0DC3C5D2E1AD0951,P,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100922,154225,20100927,100000.00,101.673,5.250,,,,20100922,220443,1.00 B2F2D361CAD19F31,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100922,154252,20100927,10000.00,101.877,4.372,,,,20100922,220443,1.00 422D2FF678A72CDF,P,46257TBE8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20130615,,,20100922,154025,20100927,100000.00,102.726,0.980,,,,20100922,220443,1.00 7DF3A93EA2AAE5A9,P,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,,,20100922,154200,20100927,25000.00,102.923,0.956,,,,20100922,220443,1.00 A3E37729D4B3FB5A,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100922,154252,20100927,10000.00,101.127,,,,,20100922,220443,1.00 F78E9CBBEEB057D5,D,414738QY3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20190315,,,20100922,154219,20100927,45000.00,46.456,,P,,,20100922,220443,1.00 D49F68177E0E7E1F,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,154301,20100930,50000.00,100.000,4.799,,,,20100922,220443,1.00 55E1E7159C386A52,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100922,154301,20100927,5000.00,99.940,4.507,,,,20100922,220443,1.00 5D5DFC665178D2B4,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,154301,20100930,50000.00,100.000,4.799,,,,20100922,220443,1.00 4572717AF7C57DAA,P,939745C94,WASHINGTON ST SER S-1,19990501,5.000,20130101,,,20100922,154226,20100927,50000.00,100.250,4.878,,,,20100922,220443,1.00 C1272D7AE754E36C,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100922,154226,20100927,230000.00,122.165,2.286,,,,20100922,220443,1.00 107CB129FDDE778F,S,849476HB5,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20230201,,,20100922,154227,20100923,250000.00,109.300,2.627,,,,20100922,220443,1.00 05050C792EA505A9,S,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20100922,154249,20100924,20000.00,108.928,1.794,,,,20100922,220443,1.00 F636846341F139B4,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100922,154253,20100927,50000.00,100.000,5.248,,,,20100922,220443,1.00 521BA9455E03F795,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100922,154236,20100927,25000.00,108.362,1.010,,,,20100922,220443,1.00 218AA049C093FADB,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,154000,20100927,100000.00,108.807,3.000,,,,20100922,220443,1.00 3CD9C0EA152E1FCD,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100922,154229,20100929,1MM+,100.000,0.000,,,,20100922,220443,1.00 7B2F507B81EBDA5B,P,581714NT5,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.125,20120315,,,20100922,154200,20100927,100000.00,104.820,0.812,,,,20100922,220443,1.00 0E26562B14013E28,D,939745C94,WASHINGTON ST SER S-1,19990501,5.000,20130101,,,20100922,154226,20100927,50000.00,100.250,,,,,20100922,220443,1.00 F47577472782D0CD,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100922,154226,20100927,230000.00,122.165,,,,,20100922,220443,1.00 CCE194296D9AB12B,P,45528SLF1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20051115,5.000,20110701,,,20100922,154250,20100927,10000.00,102.286,1.955,,,,20100922,220443,1.00 BA42C2E9F2F5D68E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,154303,20100927,50000.00,97.235,4.716,,,,20100922,220443,1.00 BFEAB2879BBEEEE0,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,153546,20100927,25000.00,97.540,4.640,,,,20100922,220443,1.00 3D8F7BAC8EA265FE,S,167501RS6,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20111201,,,20100922,154000,20100927,35000.00,106.836,0.900,,,,20100922,220443,1.00 4DA59929485A7EBE,D,592795HC5,MEXIA TEX INDPT SCH DIST REF,20030215,3.600,20140215,,,20100922,153306,20100927,320000.00,103.797,,S,,,20100922,220443,1.00 3168EC94F73F3EB9,D,572682NP3,MARSHALL TEX INDPT SCH DIST TAX NTS-SER A,20030215,4.150,20130215,,,20100922,153759,20100927,805000.00,107.411,,S,,,20100922,220443,1.00 ECE1ED646BD6923B,D,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20100922,154256,20100927,100000.00,98.019,,P,,,20100922,220443,1.00 2CD88DAFFBA754DC,D,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20100922,154256,20100927,50000.00,115.250,,P,,,20100922,220443,1.00 676E77CF00B28C67,S,545149ER3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20241001,,,20100922,154302,20100927,25000.00,105.195,3.850,,,,20100922,220443,1.00 A25C91FCB69AE3D3,P,6041288J0,MINNESOTA ST ,20041101,5.000,20241101,,,20100922,154306,20100927,50000.00,113.990,1.467,,,,20100922,220443,1.00 8AEC23337AC72C88,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100922,153732,20100927,10000.00,100.800,4.370,,,,20100922,220443,1.00 58759ADB03D3271F,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100922,153843,20100927,85000.00,101.283,4.029,,,,20100922,220443,1.00 92F1F36423BD9E87,S,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100922,154306,20100927,10000.00,100.000,5.492,,,,20100922,220443,1.00 7DAA74491547A50A,P,494053GD7,KILGORE TEX INDPT SCH DIST REF,20030615,3.000,20130215,,,20100922,154257,20100927,300000.00,104.884,0.923,,,,20100922,220443,1.00 A2FAAA9E7CAC69A1,D,6041288J0,MINNESOTA ST ,20041101,5.000,20241101,,,20100922,154306,20100927,50000.00,114.490,,,,,20100922,220443,1.00 757F8EE852C8553A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,154204,20100927,200000.00,97.810,,,,,20100922,220443,1.00 03CBD8021F510285,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100922,154211,20100927,30000.00,119.518,,,,,20100922,220443,1.00 213942A959A3A484,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100922,154201,20100927,30000.00,119.768,,,,,20100922,220443,1.00 4ECCF705D4D4AD50,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100922,153547,20100927,45000.00,105.059,,S,,,20100922,220443,1.00 4DF101CC823E4013,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100922,154315,20100927,5000.00,101.250,4.103,,,,20100922,220443,1.00 9210891EDDA80275,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100922,153732,20100927,90000.00,100.800,4.370,,,,20100922,220443,1.00 2F9E97FF529AAC00,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100922,154311,20100927,15000.00,105.806,4.295,,,,20100922,220443,1.00 832EE0ECD8C81C7D,D,611766FK7,MONT BELVIEU TEX REF,20040815,3.625,20130901,,,20100922,154027,20100927,365000.00,105.100,,S,,,20100922,220443,1.00 A8AEA90F27F19CB8,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,154300,20100927,100000.00,109.755,2.895,,,,20100922,220443,1.00 B0BD90A19766E259,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100922,154306,20100927,15000.00,107.000,4.275,,,,20100922,220443,1.00 E9177D7FA7A01465,S,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20100922,071140,20101001,30000.00,100.000,4.625,,,,20100922,220443,1.00 9EF83E25B32D450A,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100922,154317,20100927,5000.00,99.500,5.038,,,,20100922,220443,1.00 8CDEB654A9FD553B,S,849476HB5,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20230201,,,20100922,154248,20100923,250000.00,109.300,2.627,,,,20100922,220443,1.00 A6B74EFBFB105818,P,454623L49,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110801,,,20100922,154316,20100927,1000000.00,103.035,1.371,,,,20100922,220443,1.00 9B8743DF0DD0BF82,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100922,153848,20100927,30000.00,96.949,5.900,,,,20100922,220443,1.00 FDFE4926607C571D,S,762242C86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.100,20140315,,,20100922,154218,20100927,20000.00,100.500,4.002,,,,20100922,220443,1.00 198F4334763773B7,P,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100922,154100,20100927,640000.00,100.571,5.901,,,,20100922,220443,1.00 73AD89768168CA09,P,398192DG6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.250,20170101,,,20100922,153126,20100927,20000.00,99.800,4.286,,,,20100922,220443,1.00 3AB863DE98B5FC8D,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100922,154320,20100927,25000.00,105.953,2.250,,,,20100922,220443,1.00 D9EA45C26F8AEFA0,S,18610PAQ1,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20211001,,,20100922,153652,20100927,500000.00,116.338,3.090,,,,20100922,220443,1.00 2F87E801AFD7A86E,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100922,154313,20100927,10000.00,59.591,3.529,,,,20100922,220443,1.00 51DE2961701B60A2,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,154223,20101014,1MM+,98.720,,P,,,20100922,220443,1.00 D2C17EFE809F6487,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100922,154259,20100927,20000.00,79.180,,P,,,20100922,220443,1.00 D5CBCC6230DDFC05,D,041184EC2,ARKANSAS ST UNIV STUDENT FEE-BEEBE CAMPUS,19921001,6.600,20111001,,,20100922,154239,20100927,25000.00,104.260,,P,,,20100922,220443,1.00 675E84F6A5533061,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100922,154235,20100927,30000.00,74.124,,P,,,20100922,220443,1.00 4E97DE9EC2B99123,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20100922,154052,20100927,1MM+,105.229,3.420,,,,20100922,220443,1.00 C179F315BD71EA67,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,154250,20100924,20000.00,99.950,6.757,,,,20100922,220443,1.00 556ABBC11169DDD1,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100922,154327,20100927,10000.00,59.491,,,,,20100922,220443,1.00 3A3EC64698ADABC9,S,391554AU6,GREATER ALBANY SCH DIST NO 8J ,20100930,2.000,20120201,Y,,20100922,154310,20100930,35000.00,100.658,1.500,,,,20100922,220443,1.00 FC429BD873387BAE,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100922,153300,20100927,100000.00,105.584,0.550,,,,20100922,220443,1.00 F22506FB36F67D76,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100922,154320,20100927,25000.00,95.600,6.084,,,,20100922,220443,1.00 420DF7A54068CDEC,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100922,154333,20100927,30000.00,108.365,1.500,,,,20100922,220443,1.00 4B43ED5C8A064139,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100922,154324,20100927,5000.00,104.223,,,,,20100922,220443,1.00 49B6B13BA71348C8,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100922,154333,20100927,30000.00,107.865,,,,,20100922,220443,1.00 001D97D91CFC2073,D,398192DG6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.250,20170101,,,20100922,153126,20100927,20000.00,100.597,,,,,20100922,220443,1.00 CCD49ABA11980286,P,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100922,154250,20100927,200000.00,99.500,5.517,,,,20100922,220443,1.00 155037B4C525AF66,S,45528SLF1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20051115,5.000,20110701,,,20100922,154337,20100927,10000.00,102.559,1.601,,,,20100922,220443,1.00 ECDDAF9C20E5FF91,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100922,154000,20100927,25000.00,78.074,5.515,,,,20100922,220443,1.00 FEDE2321D7CE1A0E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,154329,20100927,50000.00,94.649,6.000,,,,20100922,220443,1.00 87FCA3BE4C70CD07,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100922,154118,20100927,15000.00,73.959,,S,,,20100922,220443,1.00 AF7607DEC684E7F6,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100922,154324,20100927,5000.00,104.223,,,,,20100922,220443,1.00 12A20B2DBC12E989,P,849476HB5,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20230201,,,20100922,154309,20100923,1000000.00,106.800,3.111,,,,20100922,220443,1.00 DEF4FE84E4F237AF,S,914060EA2,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20160601,,,20100922,154341,20100927,50000.00,113.520,1.960,,,,20100922,220443,1.00 BA53640FBC7D4356,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100922,141155,20100927,50000.00,101.500,4.733,,,,20100922,220443,1.00 BBD02BA31FF3382B,P,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20100922,154224,20100927,50000.00,104.750,3.532,,,,20100922,220443,1.00 C41C886DEBF03CED,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,154249,20100928,10000.00,103.625,6.494,,,,20100922,220443,1.00 AB175AF9BFF94FB3,S,584633BP5,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.851,20140215,,,20100922,154228,20100927,15000.00,105.871,3.012,,,,20100922,220443,1.00 454B0833DAC913D4,D,304765FW5,FAIRFIELD TEX INDPT SCH DIST ,20030301,3.625,20140215,,,20100922,154108,20100927,325000.00,106.170,,S,,,20100922,220443,1.00 5764A1744FE44640,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100922,153137,20100927,25000.00,115.500,3.713,,,,20100922,220443,1.00 59C08A25AC86FE6A,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100922,154313,20100927,25000.00,99.152,4.060,,,,20100922,220443,1.00 BF6F3D6354B1EC4B,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100922,154324,20100927,5000.00,102.474,5.112,,,,20100922,220443,1.00 174AC1D693438E74,D,914060EA2,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20160601,,,20100922,154337,20100927,50000.00,112.520,,,,,20100922,220443,1.00 964E3F25234889D3,S,245631JJ6,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.100,20270201,,,20100922,152949,20100929,700000.00,99.055,4.180,,,,20100922,220443,1.00 5C08BE6E4826B5B4,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100922,145100,20101001,30000.00,106.944,2.125,,,,20100922,220443,1.00 DFEDB1E14A95128C,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100922,154300,20100927,75000.00,106.957,2.125,,,,20100922,220443,1.00 2DECF364E39D960F,S,834171EC0,SOLEBURY TWP PA ,20101015,2.500,20181201,Y,,20100922,154000,20101021,50000.00,100.000,2.500,,,,20100922,220443,1.00 57C050432EBBCC9F,D,091482BH1,BISHOP TEX CONS INDPT SCH DIST REF,20021201,3.850,20140215,,,20100922,153417,20100927,685000.00,104.140,,S,,,20100922,220443,1.00 64459E38913A17EE,D,794770DL8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20151001,,,20100922,153356,20100927,60000.00,109.175,,S,,,20100922,220443,1.00 5747D9F1DDC9FB88,S,512804TS4,LAKOTA OHIO LOC SCH DIST ,20070627,5.000,20151201,,,20100922,154100,20100927,50000.00,118.192,1.350,,,,20100922,220443,1.00 25D28AD7D55B276D,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100922,154349,20100927,10000.00,102.727,3.660,,,,20100922,220443,1.00 101D31DC8B841312,D,512804TS4,LAKOTA OHIO LOC SCH DIST ,20070627,5.000,20151201,,,20100922,153700,20100927,50000.00,118.192,,,,,20100922,220443,1.00 25C6686BF39B6C51,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100922,154355,20100927,10000.00,120.000,4.791,,,,20100922,220443,1.00 6263C96A058DDE3B,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100922,154402,20100927,70000.00,100.000,4.949,,,,20100922,220443,1.00 96B4062DAE766298,P,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100922,154300,20100927,15000.00,109.217,0.720,,,,20100922,220443,1.00 518D24E4DF94A81A,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100922,154300,20100927,100000.00,113.841,0.950,,,,20100922,220443,1.00 5E4746BE5B0E55D1,P,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20100922,154300,20100927,100000.00,113.896,1.050,,,,20100922,220443,1.00 EBB6D116EC17C0B9,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100922,154300,20100927,100000.00,123.222,2.550,,,,20100922,220443,1.00 B5675EC5292B4DBE,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100922,141228,20100927,75000.00,101.500,4.733,,,,20100922,220443,1.00 E02C3EA6A14429CA,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,154300,20100924,10000.00,94.098,5.417,,,,20100922,220443,1.00 ED02E3BDCE814FA1,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,153417,20100927,10000.00,33.919,6.065,,,,20100922,220443,1.00 B6497356E112EC69,D,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100922,154300,20100927,15000.00,109.467,,,,,20100922,220443,1.00 214873417A2AB947,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100922,154400,20100927,10000.00,102.151,3.221,,,,20100922,220443,1.00 E97540056D27FE47,D,163483MM9,CHELTENHAM TWP PA REF-SER A,20051015,4.125,20210701,,,20100922,153226,20100927,20000.00,104.000,,,,,20100922,220443,1.00 5F016515664D3E7F,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100922,154300,20100930,50000.00,100.750,,,,,20100922,220443,1.00 E6A3832959867D05,S,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100922,154300,20100927,10000.00,103.108,2.760,,,,20100922,220443,1.00 814CAF84D411AA38,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100922,154300,20100927,10000.00,99.176,,,,,20100922,220443,1.00 49A2160FBD6BE675,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100922,153740,20100927,200000.00,6.590,6.300,,,,20100922,220443,1.00 48944B3F358DAA14,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,154407,20100927,25000.00,94.649,6.000,,,,20100922,220443,1.00 EB869777B6CA21F1,D,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100922,154200,20100927,10000.00,103.107,,,,,20100922,220443,1.00 3CE819E15D5926F3,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100922,153301,20100927,50000.00,99.500,,,,,20100922,220443,1.00 A423230487E39534,D,454623L49,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110801,,,20100922,154356,20100927,1000000.00,103.035,,P,,,20100922,220443,1.00 73E779FF3ED811FD,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,154400,20100927,30000.00,101.266,4.500,,,,20100922,220443,1.00 FB6F87FB0250424B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100922,154401,20101001,40000.00,105.930,4.260,,,,20100922,220443,1.00 14F60982C85F53C3,P,67884EB40,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20101201,,,20100922,154405,20100927,25000.00,99.995,3.977,,,,20100922,220443,1.00 83636E42FDD2DB63,S,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20100922,154414,20100927,25000.00,105.479,1.338,,,,20100922,220443,1.00 5B685501610EECB6,S,048506BD0,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.125,20181101,,,20100922,154407,20100927,30000.00,107.746,2.736,,,,20100922,220443,1.00 ED60874C061B7518,P,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100922,154256,20100927,10000.00,102.500,4.498,,,,20100922,220443,1.00 7D7D02DF42C2C084,D,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20100922,154416,20100927,25000.00,105.379,,,,,20100922,220443,1.00 61DAA8FA309FD0F7,S,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20100922,154418,20100927,5000.00,101.060,1.765,,,,20100922,220443,1.00 4AE921B2DC62AFCC,D,048506BD0,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.125,20181101,,,20100922,154407,20100927,30000.00,106.246,,,,,20100922,220443,1.00 24AD42F6E1EC6D1D,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100922,154356,20100927,300000.00,122.316,,S,,,20100922,220443,1.00 3B6BAE6F3193D1F5,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,153449,20100927,10000.00,33.419,,,,,20100922,220443,1.00 67CDA6D9315B4D9E,P,794770DL8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20151001,,,20100922,154319,20100927,60000.00,108.175,3.220,,,,20100922,220443,1.00 18FB27AFEF51A18F,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100922,154334,20100927,20000.00,103.110,4.418,,,,20100922,220443,1.00 30AFDBC167034A01,S,514040XW9,LANCASTER CNTY PA SER A,20101021,2.000,20151101,Y,,20100922,150634,20101021,600000.00,101.681,1.650,,,Y,20100922,220443,1.00 B296A8897797C143,P,731902ED0,POLK CNTY FLA CAP IMPT REV ,20000101,5.250,20121201,,,20100922,154421,20100927,10000.00,101.350,3.184,,,,20100922,220443,1.00 373B44DE5327E215,P,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100922,154415,20100927,10000.00,100.594,4.867,,,,20100922,220443,1.00 C55E0EA34B5B64FC,S,938592HG0,WASHINGTON CNTY PA HOSP AUTH VAR-HOSP-WASHINGTON HOSP-A,20070329,0.700,20370701,,,20100922,153543,20100923,100000.00,100.000,0.700,,,,20100922,220443,1.00 50849609A3BB08E8,P,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100922,154411,20100927,160000.00,100.450,-0.855,,,,20100922,220443,1.00 17AB8975809C1E1F,P,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20100922,154300,20100927,1MM+,107.301,4.100,,,,20100922,220443,1.00 89B7F1DDA7FDFDE3,S,938592GQ9,WASHINGTON CNTY PA HOSP AUTH ADJ-HOSP-WASHINGTON HOSP PROJ,20010612,0.700,20310701,,,20100922,152841,20100923,100000.00,100.000,0.700,,,,20100922,220443,1.00 91932B933CABBC0C,D,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100922,154314,20100927,5000.00,52.100,,P,,,20100922,220443,1.00 325211CE8E52B005,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,154344,20100927,75000.00,114.500,1.830,,,,20100922,220443,1.00 0FC57763B86F8B5E,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100922,154359,20100927,50000.00,114.500,1.830,,,,20100922,220443,1.00 440DA0F1AA1EB8A7,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100922,154433,20100927,10000.00,96.411,2.919,,,,20100922,220443,1.00 3D170752A2C1DE5A,P,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100922,154416,20100927,5000.00,102.880,3.529,,,,20100922,220443,1.00 4CC4423304B7106F,P,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100922,154300,20100927,30000.00,106.200,4.420,,,,20100922,220443,1.00 DAC35F5F414A920D,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100922,154415,20100927,50000.00,107.361,2.861,,,,20100922,220443,1.00 A67DA898329DB586,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100922,154417,20100924,20000.00,110.658,1.638,,,,20100922,220443,1.00 6191D366DA9CD917,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100922,154432,20100927,10000.00,97.532,,,,,20100922,220443,1.00 E54A363DC6121EFB,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100922,154400,20100927,30000.00,100.949,3.341,,,,20100922,220443,1.00 0FD8CEC963DEFBD3,P,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100922,154400,20100927,30000.00,111.617,1.300,,,,20100922,220443,1.00 0399B127449F9210,P,938592GQ9,WASHINGTON CNTY PA HOSP AUTH ADJ-HOSP-WASHINGTON HOSP PROJ,20010612,0.700,20310701,,,20100922,152701,20100923,100000.00,100.000,0.700,,,,20100922,220443,1.00 42F3BD3203164BEE,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100922,154432,20100927,10000.00,33.863,5.485,,,,20100922,220443,1.00 44CC9C90F612E78C,S,731902ED0,POLK CNTY FLA CAP IMPT REV ,20000101,5.250,20121201,,,20100922,154435,20100927,10000.00,101.602,1.804,,,,20100922,220443,1.00 CAFA00906B5893FB,D,255654CR4,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.750,20160901,,,20100922,154005,20100927,260000.00,105.845,,S,,,20100922,220443,1.00 6EB38CE0B9DBC9E0,D,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100922,154415,20100927,10000.00,101.594,,,,,20100922,220443,1.00 64BA13C7B8CBE9A7,D,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100922,154415,20100927,10000.00,101.594,,,,,20100922,220443,1.00 0BB3B07C26562B44,P,644614SN0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20131001,,,20100922,153800,20100927,200000.00,105.216,3.170,,,,20100922,220443,1.00 60CF504B9D0C35DD,S,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,,,20100922,154413,20100927,200000.00,106.053,1.250,,,,20100922,220443,1.00 1026E23AB0166D0C,D,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,Y,,20100922,113554,20101020,285000.00,99.000,,,,,20100922,220443,1.00 386B096087E4A181,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,154440,20100927,100000.00,98.000,5.145,,,,20100922,220443,1.00 1600E254B5483AA8,P,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100922,154436,20100927,100000.00,99.918,4.311,,,,20100922,220443,1.00 270B0C9FDCDEC2C7,P,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20100922,153401,20100927,125000.00,111.476,3.451,,,,20100922,220443,1.00 AD5275BEB54B6280,S,514040XW9,LANCASTER CNTY PA SER A,20101021,2.000,20151101,Y,,20100922,153227,20101021,880000.00,101.681,1.650,,,Y,20100922,220443,1.00 E43285AA0095CDC7,S,514040XX7,LANCASTER CNTY PA SER A,20101021,3.000,20161101,Y,,20100922,150803,20101021,700000.00,104.760,2.000,,,Y,20100922,220443,1.00 68EAE61DDAACB937,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100922,154222,20100928,40000.00,99.493,4.280,,,,20100922,220443,1.00 E1323D5E865673B1,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100922,154424,20100927,500000.00,101.285,0.300,,,,20100922,220443,1.00 4278A35411959BD1,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100922,154150,20100927,25000.00,94.404,,,,,20100922,220443,1.00 8CC8B1390C1BE41B,S,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20100922,154442,20101020,115000.00,102.328,2.138,,,,20100922,220443,1.00 6059736D65C7D52C,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100922,154219,20100927,1MM+,104.609,,P,,,20100922,220443,1.00 38D894344459339A,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100922,154339,20100927,1MM+,104.659,,S,,,20100922,220443,1.00 4C9423ADCDE2AD73,D,597749XD7,MIDLAND TEX CTFS OBLIG,20030215,3.600,20140301,,,20100922,154130,20100927,375000.00,101.280,,S,,,20100922,220443,1.00 02DA41A6AE036E52,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100922,154438,20100927,20000.00,103.250,4.147,,,,20100922,220443,1.00 E43B50B4B0B04ED0,S,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100922,154440,20100927,160000.00,100.550,-2.252,,,,20100922,220443,1.00 54C4ACB7F18BC9D9,S,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100922,154452,20100927,15000.00,109.592,2.682,,,,20100922,220443,1.00 F14ED8B36C099008,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,154416,20100927,50000.00,107.885,3.200,,,,20100922,220443,1.00 6F043717FBD676F4,D,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100922,154452,20100927,15000.00,108.342,,,,,20100922,220443,1.00 20C1FCBCC8D8166B,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100922,154435,20100927,250000.00,104.658,,S,,,20100922,220443,1.00 B25B5611546B3A0B,D,834171EC0,SOLEBURY TWP PA ,20101015,2.500,20181201,Y,,20100922,153900,20101021,50000.00,99.271,,,,,20100922,220443,1.00 A71A1B537CE3CF1D,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100922,154455,20100927,100000.00,39.391,5.180,,,,20100922,220443,1.00 C0A67B06D0984DB3,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100922,154353,20100927,75000.00,98.250,5.074,,,,20100922,220443,1.00 3460143C1E3965A9,P,359900D79,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20130601,,,20100922,154000,20100927,75000.00,106.773,1.413,,,,20100922,220443,1.00 993B653894BFD975,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100922,154501,20100927,35000.00,104.669,4.275,,,,20100922,220443,1.00 2B9EDDC438834C52,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,154400,20100928,30000.00,100.000,4.749,,,,20100922,220443,1.00 90BBEF1C991C93AD,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100922,154417,20100927,300000.00,121.250,2.387,,,,20100922,220443,1.00 8B54288E49621A45,S,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100922,154435,20100927,30000.00,111.617,1.300,,,,20100922,220443,1.00 B5F75B8A230DF5E4,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100922,154123,20100927,15000.00,87.875,5.970,,,,20100922,220443,1.00 6AA514D4DF433FEA,S,514040XZ2,LANCASTER CNTY PA SER A,20101021,3.000,20181101,Y,,20100922,150947,20101021,100000.00,102.205,2.530,,,Y,20100922,220443,1.00 127EF6BF5F30EB8E,S,596566TU3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-CAP EQUIP & IMPT,20100930,3.000,20150915,Y,,20100922,153900,20100930,140000.00,107.488,1.430,,,,20100922,220443,1.00 10DEDA69AEE21FCC,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100922,154417,20100927,300000.00,121.250,,,,,20100922,220443,1.00 9A172A7161331C62,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100922,154200,20100927,225000.00,108.496,0.640,,,,20100922,220443,1.00 E1CB9257881C79BB,S,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20100922,154500,20100927,30000.00,103.475,3.500,,,,20100922,220443,1.00 6B020D58FB385012,S,30382LAY4,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,5.000,20270401,,,20100922,154500,20100927,30000.00,107.941,3.100,,,,20100922,220443,1.00 420B332D0E43443B,S,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20100922,154500,20100927,30000.00,110.442,2.650,,,,20100922,220443,1.00 5D1BFB91133AC994,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100922,154300,20101001,40000.00,103.305,,,,,20100922,220443,1.00 9365F47F9D2237A5,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100922,154358,20101001,40000.00,103.555,,,,,20100922,220443,1.00 0FC25AA03013C8E5,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100922,153611,20100927,100000.00,106.501,,P,,,20100922,220443,1.00 90A3647004E72277,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100922,153631,20100927,25000.00,98.150,,S,,,20100922,220443,1.00 4CC3A12C44666621,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100922,153744,20100927,45000.00,104.559,,P,,,20100922,220443,1.00 B1546209B02EEA00,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100922,153757,20100927,25000.00,101.011,,S,,,20100922,220443,1.00 34C288B2F4A26284,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,154506,20101004,5000.00,101.000,4.619,,,,20100922,220443,1.00 CB7A0A226768BC29,P,613579VL2,MONTGOMERY CNTY PA SER A,20090515,5.000,20191201,,,20100922,154456,20100927,200000.00,120.565,2.364,,,,20100922,220443,1.00 EB2E0B4EB152C75D,S,933626JR5,WANAMINGO MINN REF-IMPT-SER B,20101001,3.700,20230201,Y,,20100922,154321,20101014,25000.00,99.995,3.700,,,,20100922,220443,1.00 B72FF98CFE4E8369,P,082419PR7,BENSENVILLE ILL WTRWKS & SEW-SER G,20031101,4.400,20150501,,,20100922,154505,20100927,150000.00,106.216,1.931,,,,20100922,220443,1.00 B5A83E3EECF833B4,P,592646DX8,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20221001,,,20100922,154100,20100927,5000.00,98.060,5.346,,,,20100922,220443,1.00 EE572F68106AF1FC,P,829594HS2,SIOUX FALLS S D SALES TAX REV TAXABLE-SER B-2-RECOVERY ZONE,20091217,5.500,20251115,,,20100922,154416,20100927,1MM+,106.125,4.668,,,,20100922,220443,1.00 65ED3596E6A08E08,S,67227RBT2,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20140101,,,20100922,154451,20100927,125000.00,108.358,1.370,,,,20100922,220443,1.00 B00E491A2C1C0CBF,D,298263YH1,EULESS TEX REF,20030115,3.650,20130215,,,20100922,153837,20100927,100000.00,106.252,,S,,,20100922,220443,1.00 3264E3B25253542C,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100922,154412,20100927,50000.00,104.861,,,,,20100922,220443,1.00 FFC686FCAB62BF4C,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100922,154410,20100927,50000.00,104.986,,,,,20100922,220443,1.00 1735163EB279AC1B,D,10526MBD6,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.700,20180501,Y,,20100922,154400,20100928,305000.00,98.750,,,,,20100922,220443,1.00 2CA60560C745E048,D,378282AZ0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,3.750,20111201,,,20100922,154052,20100927,50000.00,100.280,,S,,,20100922,220443,1.00 C468752279FE2E3B,D,67227RBT2,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20140101,,,20100922,154447,20100927,125000.00,108.258,,,,,20100922,220443,1.00 9DD2D63738BF54F8,D,731127CG9,POLK CNTY FLA SCH DIST SALES ,20071130,4.250,20161001,,,20100922,154155,20100927,100000.00,109.270,,S,,,20100922,220443,1.00 FD7F137E9D6B7D47,D,926293NK3,VICTORIA TEX CTFS OBLIG,20030301,3.400,20140815,,,20100922,154154,20100927,295000.00,104.480,,S,,,20100922,220443,1.00 0CB366446586B6A4,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100922,154500,20100929,30000.00,93.392,4.700,,,,20100922,220443,1.00 20874F6275BB46AB,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100922,154500,20100927,35000.00,92.692,4.750,,,,20100922,220443,1.00 FA7884E8294AACD1,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100922,154500,20100927,30000.00,93.392,4.700,,,,20100922,220443,1.00 C9B28B9BEC75C54F,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100922,154500,20100927,100000.00,113.622,2.180,,,,20100922,220443,1.00 280A554FCD75E7E3,P,91335VHA7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20160915,,,20100922,154456,20100927,50000.00,116.477,2.052,,,,20100922,220443,1.00 EBABF1B76AA46323,P,977055N73,WISCONSIN ST REF-SER 3,19930801,5.250,20101101,,,20100922,154300,20100927,50000.00,100.328,1.734,,,,20100922,220443,1.00 4444BC3BA4A8D9E9,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100922,154041,20100927,5000.00,39.668,,,,,20100922,220443,1.00 514D46B503B55D9C,D,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100922,154513,20100927,10000.00,108.170,,,,,20100922,220443,1.00 D3E7D55947BEF732,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100922,154520,20100927,110000.00,98.250,5.107,,,,20100922,220443,1.00 322550138BB8B9F9,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100922,154513,20100927,10000.00,110.494,3.075,,,,20100922,220443,1.00 65D4277C1870A3B6,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100922,141310,20100927,75000.00,101.500,4.733,,,,20100922,220443,1.00 BE1535F9951FF610,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100922,154427,20100927,100000.00,96.650,5.484,,,,20100922,220443,1.00 A23A17FF01852683,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,154521,20100927,10000.00,101.190,6.968,,,,20100922,220443,1.00 65D3A7A4B60909FA,P,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20100922,154500,20100927,10000.00,103.961,5.470,,,,20100922,220443,1.00 66EF09F8A6A54157,D,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100922,154300,20100927,30000.00,106.200,,,,,20100922,220443,1.00 79801A9F6E73E7F8,P,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100922,154501,20100927,25000.00,100.499,5.166,,,,20100922,220443,1.00 BF74714FBDE43480,D,394334CQ7,GREENE CNTY ALA WTS,20070801,4.400,20250201,,,20100922,154007,20100927,200000.00,80.591,,S,,,20100922,220443,1.00 1843D68FD065DA92,P,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100922,154500,20100927,20000.00,108.390,1.090,,,,20100922,220443,1.00 1D3BCD01A44C5A52,P,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20100922,154500,20100927,25000.00,104.975,3.301,,,,20100922,220443,1.00 7E684C3EE8C649F3,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20100922,154500,20100927,10000.00,103.961,,,,,20100922,220443,1.00 810516499F96D165,D,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100922,154501,20100927,25000.00,100.999,,,,,20100922,220443,1.00 DC48470DB9B58AA1,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,154500,20100930,345000.00,116.158,,,,Y,20100922,220443,1.00 777D0D0FC84FED4E,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,315000.00,104.395,,,,Y,20100922,220443,1.00 F6C2D4E2FF6DB77A,D,162419CF0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20211001,Y,,20100922,153000,20100930,1MM+,115.424,,,,Y,20100922,220443,1.00 D1D0B360C08ECF1D,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,154500,20100930,375000.00,110.554,,,,Y,20100922,220443,1.00 96EC099E3AA4E8E7,D,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,154500,20100930,255000.00,116.469,,,,Y,20100922,220443,1.00 AC3369AECF6B0167,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,10000.00,104.395,,,,Y,20100922,220443,1.00 68D0FDFE4D929CA3,D,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,Y,,20100922,154500,20100930,250000.00,102.135,,,,Y,20100922,220443,1.00 1F791EBC734690C7,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,154500,20100930,650000.00,102.706,,,,Y,20100922,220443,1.00 F9816B5FAA5F8F48,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,154500,20100930,1000000.00,116.159,,,,Y,20100922,220443,1.00 34008BE2514C4C04,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,20000.00,102.573,,,,Y,20100922,220443,1.00 8B280306CFB55CF3,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,250000.00,116.298,,,,Y,20100922,220443,1.00 13AD3C0863748CF9,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,260000.00,104.395,,,,Y,20100922,220443,1.00 3464585C9190D102,D,64990HEP1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20170701,Y,,20100922,154500,20100930,25000.00,104.169,,,,Y,20100922,220443,1.00 0C68D2FDEECBEDAB,D,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,Y,,20100922,154500,20100930,250000.00,106.220,,,,Y,20100922,220443,1.00 127218AAE677D0C5,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,Y,,20100922,154500,20100930,500000.00,117.038,,,,Y,20100922,220443,1.00 6704999D8204F05C,D,686430DL0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20210401,,,20100922,154202,20100927,30000.00,100.048,,S,,,20100922,220443,1.00 A80C0023E4F8D7CE,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20100922,154527,20100927,25000.00,104.024,1.284,,,,20100922,220443,1.00 90A21BD72C1C082D,P,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100922,154526,20100927,5000.00,114.428,3.714,,,,20100922,220443,1.00 E7B49B0897365343,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100922,154513,20100929,50000.00,100.000,3.500,,,,20100922,220443,1.00 42166FD666BE5636,S,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20100922,154531,20100927,100000.00,109.546,0.700,,,,20100922,220443,1.00 4F5D3683CFC007B3,D,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100922,154407,20100927,200000.00,99.750,,,,,20100922,220443,1.00 E9F1FFC170CA04B9,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100922,154537,20100927,35000.00,104.669,4.275,,,,20100922,220443,1.00 38D21689ED30E4E3,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100922,154513,20100929,50000.00,98.250,,,,,20100922,220443,1.00 35F6EB8B14B894C6,D,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20100922,153329,20100927,25000.00,106.500,,,,,20100922,220443,1.00 6260EA1EA68D664F,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100922,154500,20100927,100000.00,113.622,,,,,20100922,220443,1.00 60D49513E7BBE161,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100922,103103,20100927,1MM+,101.857,6.002,,,,20100922,220443,1.00 6BCBAC58452B800E,S,660247AP2,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20141115,,,20100922,154444,20100927,10000.00,100.000,4.910,,,,20100922,220443,1.00 DE7856C1565893B7,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100922,154529,20100927,50000.00,101.478,0.732,,,,20100922,220443,1.00 AF90278FDFAD6618,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100922,141525,20100927,110000.00,101.500,4.733,,,,20100922,220443,1.00 687F5FE88CF6D0C8,S,514040YA6,LANCASTER CNTY PA SER A,20101021,3.000,20191101,Y,,20100922,151041,20101021,125000.00,101.165,2.750,,,Y,20100922,220443,1.00 4760E8B2F340C020,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100922,154237,20100927,1MM+,105.875,3.230,,,,20100922,220443,1.00 DC54F1ADDDD5A13C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,154534,20100927,200000.00,97.750,,,,,20100922,220443,1.00 B6D7AA0134195FC7,S,514040YB4,LANCASTER CNTY PA SER A,20101021,3.000,20201101,Y,,20100922,151140,20101021,100000.00,100.000,3.000,,,Y,20100922,220443,1.00 46D87DD68C747FD0,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100922,154454,20100930,1000000.00,100.350,6.325,,,,20100922,220443,1.00 9547DF4C7C39F9F5,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100922,154522,20100927,30000.00,96.050,5.276,,,,20100922,220443,1.00 CA75DE2B16D014D7,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100922,154528,20101001,20000.00,101.000,3.874,,,,20100922,220443,1.00 21FB345E50EACD53,S,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100922,154545,20100927,10000.00,108.970,4.220,,,,20100922,220443,1.00 B359DE4F84B3B7A3,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100922,154545,20100927,200000.00,91.750,7.045,,,,20100922,220443,1.00 AB27EA58E0B56193,P,13062NNQ6,CALIFORNIA ST UNREFUNDED BALANCE-2001,19991201,5.250,20111201,,,20100922,154516,20100927,25000.00,100.147,4.343,,,,20100922,220443,1.00 E9F195D22D9A7CCD,S,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100922,154210,20100927,10000.00,112.000,3.939,,,,20100922,220443,1.00 10410ED9ED9B54D0,P,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20100922,154500,20100927,1MM+,108.822,3.294,,,,20100922,220443,1.00 E1CDC3C575D2C550,S,510390UJ4,LAKE OSWEGO ORE SER A,20100930,3.000,20240601,Y,,20100922,154500,20100930,125000.00,100.415,2.950,,,,20100922,220443,1.00 0BBBC1F8D7C3D229,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100922,154544,20100927,20000.00,100.048,,,,,20100922,220443,1.00 9FAE04891C0BE0D8,D,592795HB7,MEXIA TEX INDPT SCH DIST REF,20030215,3.500,20130215,,,20100922,153911,20100927,310000.00,103.565,,S,,,20100922,220443,1.00 B9452A2123BF2677,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100922,154227,20100927,10000.00,110.865,,,,,20100922,220443,1.00 28BD1F65918CF23A,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100922,154442,20100927,15000.00,97.588,,,,,20100922,220443,1.00 07AAFB75BA1C5BC5,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100922,154443,20100927,8000.00,97.688,,,,,20100922,220443,1.00 24F929D29B459F0D,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100922,154506,20100927,100000.00,101.936,,,,,20100922,220443,1.00 482216D9C52AAD50,P,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100922,154500,20100927,300000.00,109.827,2.710,,,,20100922,220443,1.00 B3C3A3087E211B1D,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100922,154500,20100927,5000.00,105.498,4.412,,,,20100922,220443,1.00 3F0425FDE805AD77,S,391554AY8,GREATER ALBANY SCH DIST NO 8J ,20100930,2.500,20160201,Y,,20100922,154510,20100930,40000.00,98.765,2.750,,,,20100922,220443,1.00 B01230D8C30F30C0,S,660247AP2,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20141115,,,20100922,154444,20100927,15000.00,100.000,4.910,,,,20100922,220443,1.00 6E4D421E13E1BCD1,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,150000.00,103.073,2.560,,,Y,20100922,220443,1.00 F7152E359F2DEF38,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,154500,20100930,100000.00,102.956,0.910,,,Y,20100922,220443,1.00 EF2CD8D3A086D4D5,S,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,Y,,20100922,154500,20100930,1000000.00,102.260,0.700,,,Y,20100922,220443,1.00 7F16DB3E5FF9826B,S,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,Y,,20100922,154500,20100930,1MM+,102.260,0.700,,,Y,20100922,220443,1.00 F646DD4853594074,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,154500,20100930,1000000.00,102.956,0.910,,,Y,20100922,220443,1.00 5A1EC4A753DF462D,S,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,Y,,20100922,154500,20100930,1000000.00,102.260,0.700,,,Y,20100922,220443,1.00 94340445440D2810,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,154500,20100930,1MM+,103.999,0.700,,,Y,20100922,220443,1.00 3C67CA0858BC1FC4,S,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,Y,,20100922,154500,20100930,350000.00,106.239,1.630,,,Y,20100922,220443,1.00 6C13F6741FB49335,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100922,154550,20100927,10000.00,48.750,,,,,20100922,220443,1.00 653F3990268CEEA7,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100922,154121,20100927,50000.00,103.271,0.682,,,,20100922,220443,1.00 CFF9E8257E3A7CAD,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,154500,20100930,1MM+,103.999,0.700,,,Y,20100922,220443,1.00 20ABF203EEADA083,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,154500,20100930,1MM+,103.999,0.700,,,Y,20100922,220443,1.00 BE0516920C31BDF6,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,154500,20100930,750000.00,103.999,0.700,,,Y,20100922,220443,1.00 4D1EF6C0553EEA7B,D,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,154500,20100930,750000.00,103.874,,,,Y,20100922,220443,1.00 8A1E2EFB88B3359F,S,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,Y,,20100922,154500,20100930,570000.00,102.260,0.700,,,Y,20100922,220443,1.00 CE50FF1F82FB579E,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,154500,20100930,1MM+,110.929,1.980,,,Y,20100922,220443,1.00 ECF51C5332059189,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,154500,20100930,1MM+,115.335,3.160,,,Y,20100922,220443,1.00 82FB800B6394CB94,S,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,Y,,20100922,154500,20100930,1MM+,106.239,1.630,,,Y,20100922,220443,1.00 E3A9F8ADA5E1CFB4,S,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,Y,,20100922,154500,20100930,50000.00,102.260,0.700,,,Y,20100922,220443,1.00 DAA77EA909E65925,S,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,Y,,20100922,154500,20100930,1MM+,106.239,1.630,,,Y,20100922,220443,1.00 414D0DF153B810BC,S,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,154500,20100930,1MM+,116.969,2.800,,,Y,20100922,220443,1.00 32F841E94FF1CFDC,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20100922,154543,20101021,25000.00,104.595,3.450,,,,20100922,220443,1.00 5639A0927AC5B66B,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20100922,154543,20101021,25000.00,103.095,,,,,20100922,220443,1.00 530493C74FC06456,D,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20100922,154543,20100927,25000.00,112.125,,,,,20100922,220443,1.00 786D359CFC8C1BC4,S,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20100922,154543,20100927,25000.00,113.625,2.334,,,,20100922,220443,1.00 86FD2E54A3CECD4C,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,154500,20100930,500000.00,110.794,1.630,,,Y,20100922,220443,1.00 1716525474176D6F,S,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,Y,,20100922,154500,20100930,1MM+,106.470,1.230,,,Y,20100922,220443,1.00 E955F83B1B0E9486,S,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,Y,,20100922,154500,20100930,50000.00,106.470,1.230,,,Y,20100922,220443,1.00 E759E3FA9DE8995B,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,154500,20100930,1000000.00,110.929,1.980,,,Y,20100922,220443,1.00 68784D33B1EB9250,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,154500,20100930,1MM+,102.956,0.910,,,Y,20100922,220443,1.00 7BCA949D6449D1F1,S,64990HFD7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20260701,Y,,20100922,154500,20100930,1MM+,111.510,3.590,,,Y,20100922,220443,1.00 512C683804C3A507,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,154500,20100930,155000.00,110.794,1.630,,,Y,20100922,220443,1.00 6550CB0F04D6F71D,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100922,154552,20100927,10000.00,102.760,4.164,,,,20100922,220443,1.00 81C9D2AC8DCD4B6D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,154553,20100930,10000.00,102.500,5.695,,,,20100922,220443,1.00 79E39C525ABBD4DF,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,154602,20100927,20000.00,34.231,6.013,,,,20100922,220443,1.00 CAA547BADB69F62B,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100922,154558,20100927,15000.00,97.500,5.424,,,,20100922,220443,1.00 295D33BCDB13A835,D,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,Y,,20100922,130000,20100930,250000.00,98.000,,,,Y,20100922,220443,1.00 B2F0F92AD35572F6,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100922,154551,20100927,50000.00,104.348,3.971,,,,20100922,220443,1.00 2DDA1AA9B02E74F6,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100922,154554,20100927,15000.00,102.125,4.344,,,,20100922,220443,1.00 CBE98257B4AACB0F,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100922,154554,20100927,30000.00,106.315,5.382,,,,20100922,220443,1.00 9BA727CD8D880951,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100922,154557,20100927,240000.00,47.603,4.630,,,,20100922,220443,1.00 5CEF368604E4761F,S,797646GS9,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20120615,,,20100922,154541,20100927,25000.00,105.057,1.020,,,,20100922,220443,1.00 182CA7EA919479A7,P,820549DC4,SHAWNEE CNTY KANS REF & IMPT,20020701,4.150,20130901,,,20100922,154545,20100927,25000.00,105.505,1.250,,,,20100922,220443,1.00 106152BAEB581892,S,57419PA82,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220101,Y,,20100922,154509,20100929,20000.00,102.500,3.002,,,,20100922,220443,1.00 39AB67F859AF9110,S,293443SY4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20290815,,,20100922,154524,20100927,200000.00,42.258,3.500,,,,20100922,220443,1.00 BAAAAD312B5482DE,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100922,151100,20100927,400000.00,105.691,4.249,,,,20100922,220443,1.00 08173835E295B214,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100922,154100,20100927,100000.00,112.713,2.000,,,,20100922,220443,1.00 BDBAC966787392D1,P,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100922,154200,20100927,30000.00,98.663,3.869,,,,20100922,220443,1.00 248EBAB917B77414,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100922,154550,20100927,10000.00,49.846,5.923,,,,20100922,220443,1.00 B2623E619281B286,P,186427AF7,CLEVELAND OHIO WTR REV SER T,20090225,2.000,20120101,,,20100922,154200,20100927,20000.00,100.223,1.819,,,,20100922,220443,1.00 CCAB98D1018EB349,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100922,154543,20100927,30000.00,104.640,,,,,20100922,220443,1.00 76376EA8C00AB51F,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100922,154440,20100927,100000.00,101.996,,,,,20100922,220443,1.00 25A6637A98E1368D,D,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20100922,154531,20100927,100000.00,109.546,,,,,20100922,220443,1.00 8CF4D16930EC5FB6,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100922,154600,20100927,20000.00,111.250,3.168,,,,20100922,220443,1.00 C6E2C16BF637C647,P,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100922,154600,20100927,125000.00,100.450,4.923,,,,20100922,220443,1.00 A2F6E7F50126D3E8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100922,154600,20100927,75000.00,56.734,4.879,,,,20100922,220443,1.00 1B1774FD38402B3A,P,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20100922,154000,20100927,55000.00,107.350,4.091,,,,20100922,220443,1.00 BA9D772A1C7FE134,S,416489HD7,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20140601,,,20100922,154600,20100927,10000.00,107.500,1.161,,,,20100922,220443,1.00 AFE3499DC50EEE26,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,Y,,20100922,154500,20100930,1MM+,112.210,3.510,,,Y,20100922,220443,1.00 1EDD608A4B674B27,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,Y,,20100922,154500,20100930,1MM+,112.210,3.510,,,Y,20100922,220443,1.00 B46D48CFABD29444,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,500000.00,103.073,2.560,,,Y,20100922,220443,1.00 F0561C5CB70BFF88,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,Y,,20100922,154500,20100930,1MM+,112.827,3.440,,,Y,20100922,220443,1.00 C03AA002DF609B86,S,64990HFC9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20140701,Y,,20100922,154500,20100930,1MM+,110.126,1.230,,,Y,20100922,220443,1.00 365B4C739E4ADC1C,S,64990HFC9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20140701,Y,,20100922,154500,20100930,1MM+,110.126,1.230,,,Y,20100922,220443,1.00 C0106A944AD31785,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,Y,,20100922,154500,20100930,1MM+,114.252,3.280,,,Y,20100922,220443,1.00 AC9D496CBF4EE3B2,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,Y,,20100922,154500,20100930,1MM+,112.210,3.510,,,Y,20100922,220443,1.00 53B9B843213352E5,S,64990HFC9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20140701,Y,,20100922,154500,20100930,1MM+,110.126,1.230,,,Y,20100922,220443,1.00 B34C27AA3DC0C164,S,64990HFB1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20150701,Y,,20100922,154500,20100930,1MM+,115.349,1.630,,,Y,20100922,220443,1.00 2EC4045EE1A328B4,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100922,154556,20100927,250000.00,109.908,,S,,,20100922,220443,1.00 7565260B0F49C9C0,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,154557,20100927,25000.00,110.504,3.000,,,,20100922,220443,1.00 0FB3CB1C490BFF89,S,519858PK4,LAWRENCE CNTY TENN PUB IMPT,20080318,4.500,20370301,,,20100922,154340,20100927,40000.00,102.234,4.147,,,,20100922,220443,1.00 242FD50A9A07D2B2,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,154500,20100930,1MM+,115.335,3.160,,,Y,20100922,220443,1.00 605B4DBAE801A745,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,1MM+,116.798,3.000,,,Y,20100922,220443,1.00 7C73F15E78656B06,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,Y,,20100922,154500,20100930,1000000.00,112.210,3.510,,,Y,20100922,220443,1.00 C781DA0FC7B868FC,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,Y,,20100922,154500,20100930,1MM+,114.252,3.280,,,Y,20100922,220443,1.00 4C68FA02C0DDB416,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,Y,,20100922,154500,20100930,1MM+,112.827,3.440,,,Y,20100922,220443,1.00 3F0612CFA73B874A,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100922,154601,20100927,10000.00,100.409,5.182,,,,20100922,220443,1.00 2B2B0F6434073EE8,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,Y,,20100922,154500,20100930,1MM+,112.210,3.510,,,Y,20100922,220443,1.00 8FC1330027EAE47C,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,Y,,20100922,154500,20100930,1MM+,113.537,3.360,,,Y,20100922,220443,1.00 35EFC03412CED312,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100922,154241,20100930,25000.00,100.833,,,,,20100922,220443,1.00 0CBC166FC6C1AE5A,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100922,154601,20100927,10000.00,100.908,,,,,20100922,220443,1.00 D1B9565731AF3AEF,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,Y,,20100922,154500,20100930,1MM+,112.827,3.440,,,Y,20100922,220443,1.00 0F8DC72CC7D9E188,S,64990HFB1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20150701,Y,,20100922,154500,20100930,250000.00,115.349,1.630,,,Y,20100922,220443,1.00 62EEE1185822D5E9,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,Y,,20100922,154500,20100930,1000000.00,112.210,3.510,,,Y,20100922,220443,1.00 40FF5119C3702FE7,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,154500,20100930,1MM+,115.335,3.160,,,Y,20100922,220443,1.00 AB1C53F4C3823719,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,Y,,20100922,154500,20100930,1MM+,113.537,3.360,,,Y,20100922,220443,1.00 3730E006340D56E1,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100922,154603,20100927,30000.00,101.075,5.081,,,,20100922,220443,1.00 37F21CB441078C30,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100922,154604,20100927,10000.00,99.865,5.261,,,,20100922,220443,1.00 284F9931EC3784D0,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100922,154606,20100930,25000.00,91.585,5.100,,,,20100922,220443,1.00 F6E738794212E299,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100922,154603,20100927,30000.00,101.575,,,,,20100922,220443,1.00 DC7CCB062FEA3D37,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100922,154604,20100927,10000.00,100.365,,,,,20100922,220443,1.00 AEE7FB4B4F63C02F,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100922,154606,20100930,25000.00,89.835,,,,,20100922,220443,1.00 F6E5847DF98B83C5,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100922,154617,20100927,10000.00,103.170,4.000,,,,20100922,220443,1.00 56FC51075AF44326,P,645115AX4,NEW HAVEN IND MUN BLDG CORP REF-FIRST MTG,20080626,4.250,20160115,,,20100922,154607,20100927,205000.00,108.033,2.616,,,,20100922,220443,1.00 4D01CDB16308E0DB,S,831060BH0,SLATER MO SCH DIST SALINE CNTY MO DIRECT DEPOSIT PROG-SER A,20100715,4.250,20300301,,,20100922,154525,20100924,200000.00,102.641,3.600,,,,20100922,220443,1.00 609526306AB1B707,D,611766FL5,MONT BELVIEU TEX REF,20040815,3.875,20140901,,,20100922,154217,20100927,675000.00,105.871,,S,,,20100922,220443,1.00 5C3D580D3688EC44,S,510390UJ4,LAKE OSWEGO ORE SER A,20100930,3.000,20240601,Y,,20100922,154600,20100930,150000.00,100.415,2.950,,,,20100922,220443,1.00 1C0369DD6782BB8A,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100922,154533,20100927,20000.00,45.080,4.960,,,,20100922,220443,1.00 73EDBBDD6F250FB3,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100922,154539,20100930,1000000.00,100.350,6.325,,,,20100922,220443,1.00 90190F23F0E88990,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100922,152139,20100927,20000.00,93.942,,P,,,20100922,220443,1.00 42040D0C29169AB1,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100922,154621,20100927,10000.00,100.003,3.799,,,,20100922,220443,1.00 90FAF8D592183DBB,P,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100922,154618,20100927,100000.00,114.294,1.396,,,,20100922,220443,1.00 0019937A9206335F,P,21750TBL7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20220801,,,20100922,154500,20100929,350000.00,103.780,3.317,,,,20100922,220443,1.00 E030E093EF0A534A,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100922,154500,20100927,200000.00,106.091,0.450,,,,20100922,220443,1.00 85FB1CD69147A2E5,P,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100922,154625,20100927,10000.00,100.818,4.308,,,,20100922,220443,1.00 7F4746E7CA71E956,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100922,154618,20100927,100000.00,114.794,,,,,20100922,220443,1.00 6296232460C84E9E,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100922,154520,20100927,10000.00,93.500,,,,,20100922,220443,1.00 20572C534CBB01CA,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100922,154521,20100927,10000.00,93.250,,,,,20100922,220443,1.00 1A49FCAA9E1F5AFF,S,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20100922,154618,20100927,25000.00,102.200,0.811,,,,20100922,220443,1.00 5DF84123FCFE2623,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,115122,20100927,10000.00,97.709,5.141,,,,20100922,220443,1.00 8BB86F455BE32470,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,154628,20100927,10000.00,101.588,4.800,,,,20100922,220443,1.00 68947D0DF9C8EB66,P,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20100922,154230,20100927,50000.00,96.650,3.949,,,,20100922,220443,1.00 BF46EEE106BBD2D5,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100922,154421,20100927,25000.00,93.150,4.471,,,,20100922,220443,1.00 D4BC997A26837AAD,D,394334CR5,GREENE CNTY ALA WTS,20070801,4.500,20260201,,,20100922,154022,20100927,210000.00,80.753,,S,,,20100922,220443,1.00 0277E98AE2C6BB8E,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100922,154506,20100927,20000.00,82.365,,,,,20100922,220443,1.00 6866BC39110B6C47,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100922,154501,20100927,15000.00,72.959,,P,,,20100922,220443,1.00 6AEF7CD4D2B549DE,S,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20100922,154618,20100927,40000.00,110.313,2.423,,,,20100922,220443,1.00 BCC34A62AC7AD19F,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100922,154622,20100923,25000.00,80.160,4.528,,,,20100922,220443,1.00 D6423C6AA6025C53,D,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,Y,,20100922,130000,20100930,250000.00,98.000,,,,Y,20100922,220443,1.00 B052E73B3F5FF4A7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,154621,20100927,35000.00,99.879,7.064,,,,20100922,220443,1.00 88668E19D83288B0,S,496098ED2,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20170901,,,20100922,154619,20100927,25000.00,101.623,1.750,,,,20100922,220443,1.00 AEEFBA1EF09C06B5,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20100922,154002,20100927,40000.00,107.886,,,,,20100922,220443,1.00 619C79BCF71C26A6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,154618,20100927,35000.00,98.646,,,,,20100922,220443,1.00 E6B8EB1616E724E4,D,737577DW3,POTEET TEX INDPT SCH DIST ,20010815,4.300,20130815,,,20100922,153930,20100927,150000.00,103.144,,S,,,20100922,220443,1.00 7B6058266CB6EBC8,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,154533,20100927,50000.00,100.000,,,,,20100922,220443,1.00 4442E37EEA2ED07F,D,496098ED2,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20170901,,,20100922,154500,20100927,25000.00,100.395,,,,,20100922,220443,1.00 47D011A1AFAB3261,D,496098ED2,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20170901,,,20100922,154537,20100927,25000.00,100.645,,,,,20100922,220443,1.00 853407899A0059E3,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100922,154642,20100929,10000.00,100.133,3.358,,,,20100922,220443,1.00 215BB568A92D889F,S,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100922,154643,20100927,315000.00,107.490,3.000,,,,20100922,220443,1.00 AFA13FE8ACD90CB1,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100922,154638,20100927,5000.00,103.948,5.515,,,,20100922,220443,1.00 AAEBD18EC0BEBA06,S,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20100922,154620,20100927,10000.00,100.855,1.796,,,,20100922,220443,1.00 3B1500B7B76EB010,S,341535Z96,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20160601,,,20100922,154639,20100927,15000.00,115.854,2.029,,,,20100922,220443,1.00 4B17EEB0E367EF7D,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100922,141544,20100927,150000.00,101.500,4.733,,,,20100922,220443,1.00 464232754CEAE477,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100922,154552,20100927,60000.00,106.891,4.500,,,,20100922,220443,1.00 613C658E58E2138C,S,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20100922,154601,20101014,105000.00,99.998,2.300,,,,20100922,220443,1.00 78B023A067B19275,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100922,154620,20100927,20000.00,96.050,5.276,,,,20100922,220443,1.00 56A8FE43C263B1C4,P,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20100922,154537,20100927,50000.00,103.500,2.204,,,,20100922,220443,1.00 47A6655F86884C64,P,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100922,154639,20100927,25000.00,95.399,4.702,,,,20100922,220443,1.00 D83CCCCC510430D6,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100922,154639,20100927,40000.00,92.707,5.000,,,,20100922,220443,1.00 A15E08AC806D8393,D,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100922,150135,20101021,1MM+,98.611,,,,Y,20100922,220443,1.00 3F6DC791B4110E2D,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100922,154648,20100927,50000.00,74.626,3.611,,,,20100922,220443,1.00 86A7F36E324E0038,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,154500,20100930,350000.00,102.706,,,,Y,20100922,220443,1.00 A486693A584CA013,D,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20100922,154632,20100927,15000.00,112.311,,,,,20100922,220443,1.00 892B3E91027DE7A3,S,973024RW4,WINCHESTER MASS MUN PURP LN-SER B,20040701,4.125,20150701,,,20100922,154642,20100927,25000.00,110.608,1.230,,,,20100922,220443,1.00 2FCCABDC1A9CD18B,S,264474FF9,DULUTH MINN INDPT SCH DIST NO SER D,20101001,4.000,20230301,Y,,20100922,152500,20101021,85000.00,100.000,3.999,,,Y,20100922,220443,1.00 302FD22C89BBBEAC,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,154642,20100927,100000.00,110.504,3.000,,,,20100922,220443,1.00 0DC022F0FDD5642A,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100922,154500,20100929,5000.00,111.791,1.200,,,,20100922,220443,1.00 BC1B9C6D573F42A0,P,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100922,154653,20100927,5000.00,118.300,4.245,,,,20100922,220443,1.00 959E807F1C3A7E7D,P,01170PBM7,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.625,20220601,,,20100922,154655,20100927,20000.00,98.250,4.822,,,,20100922,220443,1.00 D915CDD0653AC46B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,154655,20100930,10000.00,102.500,5.695,,,,20100922,220443,1.00 36143B593C154753,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,154658,20100930,20000.00,102.500,5.695,,,,20100922,220443,1.00 B73C41436AF36DF0,S,469383G64,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20291001,,,20100922,154700,20100927,25000.00,106.802,4.090,,,,20100922,220443,1.00 A0D9E4FDCD0845A2,S,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20100922,154700,20100927,25000.00,107.375,2.632,,,,20100922,220443,1.00 D39559D8D6BE1454,S,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100922,154655,20100927,10000.00,100.000,4.000,,,,20100922,220443,1.00 EB91F399A0C8609F,S,820549DC4,SHAWNEE CNTY KANS REF & IMPT,20020701,4.150,20130901,,,20100922,154620,20100927,25000.00,105.505,1.250,,,,20100922,220443,1.00 646342F2D1161D30,S,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20100922,154629,20100927,15000.00,112.374,1.031,,,,20100922,220443,1.00 0CC94B82DD90D326,P,359900UM7,FULTON CNTY GA DEV AUTH REV VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100922,154158,20100929,300000.00,100.000,,,,,20100922,220443,1.00 4206E8D34FE8005F,P,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,154630,20100930,100000.00,110.985,1.700,,,,20100922,220443,1.00 7C94047AC4BBB728,D,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,154504,20100927,100000.00,91.131,,,,,20100922,220443,1.00 186D09186E2EF94F,P,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,154629,20100930,25000.00,110.985,1.700,,,,20100922,220443,1.00 668487B60C8E0B9B,P,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,154629,20100930,25000.00,110.985,1.700,,,,20100922,220443,1.00 8CAF11E0D91819A9,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,154629,20100930,25000.00,110.985,1.700,,,,20100922,220443,1.00 D7E6BF3E11C3FEDE,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,154629,20100930,25000.00,110.985,1.700,,,,20100922,220443,1.00 7CFF0BB7C0A2525E,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100922,154657,20100927,10000.00,100.151,2.602,,,,20100922,220443,1.00 AD3167A918E21E58,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100922,154200,20100927,60000.00,106.340,5.583,,,,20100922,220443,1.00 331FCA9388D83DD7,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100922,154200,20100927,60000.00,106.500,,,,,20100922,220443,1.00 15C020E05A3614A7,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,154659,20100927,40000.00,105.991,3.335,,,,20100922,220443,1.00 46136381DE979B9D,S,510390UJ4,LAKE OSWEGO ORE SER A,20100930,3.000,20240601,Y,,20100922,154600,20100930,125000.00,100.415,2.950,,,,20100922,220443,1.00 E7C8F6ED6843D39A,S,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20100922,154703,20100927,50000.00,73.685,3.355,,,,20100922,220443,1.00 8EC5532E4B44804F,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100922,154704,20100927,15000.00,103.469,3.910,,,,20100922,220443,1.00 C19E290D266B2E3F,D,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,Y,,20100922,130000,20100930,250000.00,98.000,,,,Y,20100922,220443,1.00 8802A4959891FD58,D,378282AZ0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,3.750,20111201,,,20100922,154630,20100927,50000.00,100.030,,P,,,20100922,220443,1.00 00CE4D717A0FDCA5,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100922,153817,20100927,25000.00,101.614,,S,,,20100922,220443,1.00 5006BA484B7DCD94,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100922,153837,20100927,100000.00,106.183,,S,,,20100922,220443,1.00 CBD4269A7624F5C2,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100922,153900,20100927,100000.00,106.626,,S,,,20100922,220443,1.00 F3AB49261B106D76,D,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20100922,154629,20100927,15000.00,112.311,,,,,20100922,220443,1.00 14B3FBF206DC2367,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100922,154657,20100927,10000.00,100.051,,,,,20100922,220443,1.00 35CBD87499132D36,D,359900UM7,FULTON CNTY GA DEV AUTH REV VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100922,154158,20100929,300000.00,100.000,,,,,20100922,220443,1.00 39649E31BC364459,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,154629,20100930,25000.00,110.985,,,,,20100922,220443,1.00 8BF3550351DA7D8A,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,154629,20100930,25000.00,110.985,,,,,20100922,220443,1.00 AA8C4D2708338AF5,S,257849HF9,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.250,20250215,,,20100922,154703,20100927,20000.00,101.894,0.302,,,,20100922,220443,1.00 96A564ED67320C64,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100922,154400,20100927,100000.00,112.713,2.000,,,,20100922,220443,1.00 B37B1146E1C1975C,P,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100922,154707,20100927,20000.00,99.994,5.250,,,,20100922,220443,1.00 0307849BFCF8F5D8,P,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100922,154635,20101022,100000.00,99.600,6.031,,,,20100922,220443,1.00 2D55787E27A54AC5,P,659069BD9,NORTH DAVIS CNTY UTAH SWR DIST ,20001101,5.100,20130301,,,20100922,154644,20100927,400000.00,101.995,0.426,,,,20100922,220443,1.00 31FD137059E0A2C5,P,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,Y,,20100922,154036,20100929,75000.00,111.075,,,,,20100922,220443,1.00 6D94D400B08B6183,D,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100922,154707,20100927,20000.00,100.494,,,,,20100922,220443,1.00 FBA499C2EFF087F3,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100922,154711,20100927,5000.00,104.175,4.284,,,,20100922,220443,1.00 8C411D67D00278F9,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,154714,20101020,10000.00,102.500,5.492,,,,20100922,220443,1.00 A4B3004BE7EEE252,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100922,154716,20100927,20000.00,110.496,4.125,,,,20100922,220443,1.00 647247C4542A6D72,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100922,154704,20100927,25000.00,107.948,3.066,,,,20100922,220443,1.00 684ECEEC02AE4864,P,678841HY6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20110701,,,20100922,154707,20100927,25000.00,102.055,1.521,,,,20100922,220443,1.00 967565883562D227,S,13062NNQ6,CALIFORNIA ST UNREFUNDED BALANCE-2001,19991201,5.250,20111201,,,20100922,154709,20100927,25000.00,100.747,1.023,,,,20100922,220443,1.00 AA8B14BB160EAA75,P,897817BM3,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.750,20290901,,,20100922,154639,20100927,10000.00,77.276,8.120,,,,20100922,220443,1.00 E4BC5990306D45E8,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,154700,20100927,25000.00,108.700,3.023,,,,20100922,220443,1.00 3C9979B23BE7A141,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,154714,20100927,40000.00,104.942,,,,,20100922,220443,1.00 56D07CFB0B0CEFD9,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100922,154631,20100927,5000.00,119.300,,,,,20100922,220443,1.00 23B6285A11C87641,S,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20100922,154708,20100927,100000.00,102.614,2.632,,,,20100922,220443,1.00 8DE93C6E25889DC9,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100922,154713,20100927,40000.00,113.419,2.771,,,,20100922,220443,1.00 50373491A7715B77,P,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100922,154700,20100927,35000.00,106.332,3.076,,,,20100922,220443,1.00 8655E947FF167853,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100922,154639,20100927,30000.00,96.050,5.276,,,,20100922,220443,1.00 CD7920D08994EB80,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100922,154655,20100927,5000.00,83.250,6.301,,,,20100922,220443,1.00 089E1D969A42EBF8,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,154630,20100930,100000.00,110.985,1.700,,,,20100922,220443,1.00 E96CFB74BA2D9363,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,154717,20100927,10000.00,102.694,4.000,,,,20100922,220443,1.00 0F20C5357C14DC4D,D,644614SN0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20131001,,,20100922,153800,20100927,200000.00,105.216,,,,,20100922,220443,1.00 01FB233235543565,P,433632HR0,HITCHCOCK TEX INDPT SCH DIST REF,20020715,4.100,20130815,,,20100922,154658,20100927,300000.00,106.025,0.867,,,,20100922,220443,1.00 8F4208DA9BBA0DD3,P,380334FX5,GODLEY TEX INDPT SCH DIST REF,20040201,3.650,20150815,,,20100922,154712,20100927,270000.00,105.240,0.839,,,,20100922,220443,1.00 422C047CCFE5F1A2,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,154630,20100930,100000.00,110.985,,,,,20100922,220443,1.00 AC35422259AACB5F,D,519858PK4,LAWRENCE CNTY TENN PUB IMPT,20080318,4.500,20370301,,,20100922,154656,20100927,900000.00,102.982,,P,,,20100922,220443,1.00 4CC60CDDB8043307,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,154700,20100927,100000.00,107.993,2.938,,,,20100922,220443,1.00 048485352158DB2E,P,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20100922,154726,20100927,20000.00,91.515,5.901,,,,20100922,220443,1.00 52493E81FA57C70C,D,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20100922,154726,20100927,20000.00,91.973,,,,,20100922,220443,1.00 D59FDBE3BB513128,P,545896RQ7,LOUDOUN CNTY VA REF-SER B,19980801,5.250,20151201,,,20100922,154700,20100927,45000.00,118.225,1.571,,,,20100922,220443,1.00 9A251864E162164F,S,675166JL7,OCEAN VIEW SCH DIST CALIF ELECTION-SER B,20081217,0.000,20210801,,,20100922,154727,20100927,50000.00,62.666,4.356,,,,20100922,220443,1.00 6B7416508887381E,P,602409EJ9,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20191001,,,20100922,154655,20100927,20000.00,111.941,1.200,,,,20100922,220443,1.00 1DDFF9753FBBA64E,D,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,Y,,20100922,130000,20100930,250000.00,98.000,,,,Y,20100922,220443,1.00 C498EDF6A7CE640E,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100922,154645,20100927,15000.00,103.000,3.653,,,,20100922,220443,1.00 82DEF6ABD949E742,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100922,154709,20100927,10000.00,123.000,5.775,,,,20100922,220443,1.00 E2974CBA946303DD,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100922,154629,20100924,50000.00,109.436,0.561,,,,20100922,220443,1.00 D2C4849E3F35EB44,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,154713,20100927,50000.00,99.875,,,,,20100922,220443,1.00 D28A22C76D03C493,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100922,154713,20100927,40000.00,111.945,,,,,20100922,220443,1.00 AF0A0779C11EDE8D,D,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100922,153500,20100927,60000.00,115.773,,,,,20100922,220443,1.00 B36E0CA0D362221A,D,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,Y,,20100922,154500,20100930,450000.00,106.220,,,,Y,20100922,220443,1.00 436B75A30C9EA227,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100922,154631,20100927,100000.00,114.794,,,,,20100922,220443,1.00 1B1F65C80B14F5AC,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100922,154636,20100927,65000.00,101.854,,,,,20100922,220443,1.00 F7F96F20916D5DEE,D,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100922,130400,20101021,100000.00,95.332,,,,Y,20100922,220443,1.00 E72A371C180CF789,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100922,154700,20100927,55000.00,101.770,4.979,,,,20100922,220443,1.00 60B3EA02C59B7BCA,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100922,154717,20100930,250000.00,100.350,6.325,,,,20100922,220443,1.00 6779969C23A8A3D9,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100922,154725,20100927,20000.00,100.660,4.981,,,,20100922,220443,1.00 A1B806C42A3635D5,P,505246KZ0,LA VERNIA TEX INDPT SCH DIST REF,20031015,4.000,20150815,,,20100922,154726,20100927,190000.00,100.700,3.841,,,,20100922,220443,1.00 F622561D599AFDE6,D,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100922,154659,20100927,8000.00,98.570,,,,,20100922,220443,1.00 B03AC69DFB5B29B1,P,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20100922,154718,20100927,15000.00,100.795,3.599,,,,20100922,220443,1.00 AD529FFFB91EA595,S,12022BCY8,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.250,20140701,,,20100922,154720,20100927,35000.00,104.420,2.023,,,,20100922,220443,1.00 25E8186FB1194F1C,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100922,154747,20100927,10000.00,98.881,4.745,,,,20100922,220443,1.00 49248B46B2ED8526,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,154517,20100927,25000.00,99.875,,,,,20100922,220443,1.00 8D87378E8476E49F,P,810489JL9,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20200701,,,20100922,154620,20100923,50000.00,117.568,2.920,,,,20100922,220443,1.00 CCB9F69EB6654033,S,810489JL9,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20200701,,,20100922,154620,20100923,50000.00,117.941,2.880,,,,20100922,220443,1.00 3E5E84C98B5644D9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100922,154558,20100927,20000.00,108.500,6.867,,,,20100922,220443,1.00 F166627FB2D43540,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100922,154623,20100927,50000.00,101.000,2.860,,,,20100922,220443,1.00 79D3DC390976EB15,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100922,154751,20100927,10000.00,112.000,4.099,,,,20100922,220443,1.00 6D923EE05F1643B1,D,496098ED2,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20170901,,,20100922,154600,20100927,25000.00,100.395,,,,,20100922,220443,1.00 E586C68334737907,D,496098ED2,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20170901,,,20100922,154644,20100927,25000.00,100.645,,,,,20100922,220443,1.00 96F8C61178224FDD,P,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20100922,154700,20100927,10000.00,112.283,2.305,,,,20100922,220443,1.00 753904D1F2B29D04,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100922,154829,20100927,100000.00,100.000,5.000,,,,20100922,220443,1.00 47B78CA6DD2C01C5,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,154500,20100930,1MM+,110.929,1.980,,,Y,20100922,220443,1.00 B6C33B2317466414,S,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20100922,154751,20100927,50000.00,112.395,1.025,,,,20100922,220443,1.00 6130172DD64E012E,P,477448CV4,JIM HOGG CNTY TEX INDPT SCH REF,20030801,3.150,20130201,,,20100922,154742,20100927,425000.00,103.000,0.899,,,,20100922,220443,1.00 BA525C9B43204046,P,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20100922,154600,20100929,405000.00,103.010,3.529,,,,20100922,220443,1.00 EDC97B08F6B67AD4,S,70914PLZ3,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.550,20210215,,,20100922,154545,20100927,1MM+,107.824,3.638,,,,20100922,220443,1.00 633B0F67B95A525E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,154757,20100930,15000.00,102.500,5.695,,,,20100922,220443,1.00 825CDD6C75B04AE4,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100922,154744,20100927,50000.00,111.059,2.558,,,,20100922,220443,1.00 06137B26A63730E5,P,088365CG4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.500,20120215,,,20100922,154748,20100927,25000.00,102.955,1.336,,,,20100922,220443,1.00 4B2790C5305E9FD8,S,68825ETL3,OSHKOSH WIS CORP PURP-SER A,20030201,5.000,20121201,,,20100922,154542,20100927,50000.00,109.048,0.800,,,,20100922,220443,1.00 FE8D8561FCAFA276,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,154500,20100930,1MM+,110.554,,,,Y,20100922,220443,1.00 97928CA91AB6354E,P,455167ZF6,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20140801,,,20100922,154300,20100927,50000.00,103.552,0.771,,,,20100922,220443,1.00 303AFEC8B634F06E,P,83710DQL5,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.750,20140401,,,20100922,154300,20100927,20000.00,108.909,1.154,,,,20100922,220443,1.00 8F70955F912A52D2,D,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20100922,154751,20100927,50000.00,112.145,,,,,20100922,220443,1.00 AB1F7BDAB195B789,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100922,154654,20100927,10000.00,100.051,,,,,20100922,220443,1.00 47A318C66FF12DD8,D,68825ETL3,OSHKOSH WIS CORP PURP-SER A,20030201,5.000,20121201,,,20100922,154545,20100927,50000.00,109.048,,,,,20100922,220443,1.00 17C15348A953EFA6,P,167393LF2,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20141201,,,20100922,154618,20100927,20000.00,106.000,4.618,,,,20100922,220443,1.00 378ED0CF841001B2,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100922,154500,20100927,1MM+,116.699,0.950,,,,20100922,220443,1.00 5100D0883E170A4F,P,650264SE5,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20210801,,,20100922,154800,20100927,5000.00,105.300,3.513,,,,20100922,220443,1.00 D795EEEDDEA6D67E,S,602409EJ9,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20191001,,,20100922,154730,20100927,20000.00,111.941,1.200,,,,20100922,220443,1.00 3A8C8C4FE3ABC763,P,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100922,154800,20100927,55000.00,101.441,4.470,,,,20100922,220443,1.00 67E636DB93FF976E,S,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100922,154748,20100927,10000.00,108.550,1.857,,,,20100922,220443,1.00 5CE7C88E9AC272E6,D,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,Y,,20100922,154500,20100930,120000.00,102.135,,,,Y,20100922,220443,1.00 6ABD29B061FBE5B5,D,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,154500,20100930,25000.00,116.469,,,,Y,20100922,220443,1.00 1E4F906C19D79466,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100922,154756,20100930,50000.00,102.750,3.885,,,,20100922,220443,1.00 129439C9CD8E17F4,S,602366GL4,MILWAUKEE WIS ,20080403,4.250,20210315,,,20100922,154600,20100927,25000.00,109.000,2.901,,,,20100922,220443,1.00 A7507C7EB76680A9,P,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100922,154753,20101022,500000.00,99.600,6.031,,,,20100922,220443,1.00 AE8E1126FD800E7E,S,394856EK0,GREENFIELD CALIF UN SCH DIST REF,20100930,2.000,20120801,Y,,20100922,154730,20100930,280000.00,102.367,0.700,,,,20100922,220443,1.00 A28C71E02D07BDE9,P,77316QNN5,ROCKFORD ILL WTR-SER A,20080501,4.000,20141215,,,20100922,154759,20100927,90000.00,107.893,2.036,,,,20100922,220443,1.00 4BBA2BEFB3BF88FC,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100922,154656,20100927,10000.00,99.801,,,,,20100922,220443,1.00 90345379C44ABD92,D,107115HA8,BRENHAM TEX CTFS OBLIG,20021115,3.875,20130815,,,20100922,154619,20100927,260000.00,105.342,,S,,,20100922,220443,1.00 B49CD9CD64067E5C,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100922,154615,20100927,55000.00,101.500,,P,,,20100922,220443,1.00 E7690625162710FB,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100922,154748,20100927,10000.00,108.300,,,,,20100922,220443,1.00 7B99D533434A9557,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100922,154748,20100927,10000.00,108.300,,,,,20100922,220443,1.00 D98FF9455FF9E0CD,P,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20100922,154734,20100927,20000.00,106.131,2.486,,,,20100922,220443,1.00 6690576A7F98BAAA,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100922,145944,20101020,10000.00,100.000,3.800,,,,20100922,220443,1.00 34BDB907C91AFE70,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100922,154103,20100927,1MM+,101.875,4.174,,,,20100922,220443,1.00 0CF92EFBC9803796,P,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20100922,154306,20100927,10000.00,100.388,0.011,,,,20100922,220443,1.00 20BD4A71774DC049,D,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20100922,154734,20100927,20000.00,106.131,,,,,20100922,220443,1.00 62ADB9FAE3B63CED,S,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20100922,154243,20100927,10000.00,100.388,0.011,,,,20100922,220443,1.00 6C2BCE7A8D7914FB,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,154737,20101015,10000.00,100.000,3.999,,,,20100922,220443,1.00 8761F1D9D71C3F62,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100922,154756,20100927,250000.00,109.733,,P,,,20100922,220443,1.00 EED51B1E7F34A376,D,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,Y,,20100922,154500,20100930,250000.00,105.864,,,,Y,20100922,220443,1.00 0A1FCC0F8A2C6471,P,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100922,154700,20100927,40000.00,106.000,4.199,,,,20100922,220443,1.00 5314A01E4886AB0C,D,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,Y,,20100922,130000,20100930,1MM+,98.170,,,,Y,20100922,220443,1.00 BFA73D3675509F15,S,273738AS3,EAST MONTGOMERY CNTY MUN UTIL ,20070815,5.000,20240815,,,20100922,154757,20100927,15000.00,102.654,4.250,,,,20100922,220443,1.00 F5683593D079BC47,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100922,154148,20100927,55000.00,87.585,6.781,,,,20100922,220443,1.00 40869CB078C46A1E,P,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100922,154712,20101022,100000.00,99.600,6.031,,,,20100922,220443,1.00 E1DCD337D05D831C,P,572682NP3,MARSHALL TEX INDPT SCH DIST TAX NTS-SER A,20030215,4.150,20130215,,,20100922,154758,20100927,805000.00,107.330,1.028,,,,20100922,220443,1.00 EE388FDA8ADF97E5,D,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,Y,,20100922,154705,20100930,70000.00,102.086,,,,,20100922,220443,1.00 D49C706340717E1B,S,834171DW7,SOLEBURY TWP PA ,20101015,2.000,20121201,Y,,20100922,154200,20101021,200000.00,102.413,0.844,,,,20100922,220443,1.00 A84B3DDCE93ED932,S,755664EL9,READINGTON TWP N J GEN IMPT,20051215,4.375,20181215,,,20100922,154814,20100927,100000.00,111.661,2.009,,,,20100922,220443,1.00 8D6E7F8C63798F22,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20100922,154758,20101015,15000.00,97.538,5.200,,,,20100922,220443,1.00 3977EC89CC746348,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100922,154800,20100930,25000.00,117.508,2.150,,,,20100922,220443,1.00 8E8CA094F4815A03,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100922,154800,20100930,25000.00,117.508,2.150,,,,20100922,220443,1.00 8BDC6A7D79E83BA8,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100922,154800,20100930,25000.00,118.781,2.300,,,,20100922,220443,1.00 EBFFAA0C4F2D0160,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100922,154800,20100927,10000.00,104.250,4.210,,,,20100922,220443,1.00 6B0B62E92FA1441C,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,154824,20100927,35000.00,101.250,4.343,,,,20100922,220443,1.00 AC51F498CA385404,P,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100922,154732,20100927,15000.00,110.730,2.140,,,,20100922,220443,1.00 44A7B519457E69C4,P,512804RX5,LAKOTA OHIO LOC SCH DIST ,20051229,4.200,20171201,,,20100922,153800,20100927,75000.00,110.067,2.135,,,,20100922,220443,1.00 3A6727816B23F861,P,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20100922,154700,20100929,1MM+,100.000,0.000,,,,20100922,220443,1.00 F9E8EDA1490407CF,D,584633BP5,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.851,20140215,,,20100922,154001,20100927,15000.00,104.371,,,,,20100922,220443,1.00 693617CBAE1062DA,P,64605LL63,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20280701,,,20100922,154830,20100927,10000.00,102.524,3.880,,,,20100922,220443,1.00 0FB526DDFCDB2D84,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100922,154830,20100927,20000.00,103.945,4.637,,,,20100922,220443,1.00 242629F8C28D248A,S,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100922,154813,20100927,50000.00,101.416,0.300,,,,20100922,220443,1.00 7BC4219B8A6D92A7,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100922,154816,20100927,50000.00,101.878,3.255,,,,20100922,220443,1.00 0C71AC4BD3AB9131,S,67760HFK2,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20130215,,,20100922,154818,20100927,50000.00,101.874,0.353,,,,20100922,220443,1.00 B1CD2A0E4048A803,S,779698E21,ROWLETT TEX CTFS OBLIG,20020815,4.625,20190215,,,20100922,154822,20100927,25000.00,101.655,0.301,,,,20100922,220443,1.00 4F36B1EA51AA2862,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100922,154505,20100927,25000.00,107.780,3.250,,,,20100922,220443,1.00 43314ABF15FA4CA2,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100922,154825,20100927,25000.00,102.464,4.000,,,,20100922,220443,1.00 262285EC978A4A1D,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100922,154825,20100927,25000.00,101.214,,,,,20100922,220443,1.00 AA8DD5B01982824E,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100922,154821,20100927,25000.00,109.447,0.701,,,,20100922,220443,1.00 7A25F9770996C7F6,S,984368MP2,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20291201,Y,,20100922,154400,20100927,500000.00,108.572,3.450,,,,20100922,220443,1.00 6C29F4CAC5979B62,S,984368MP2,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20291201,Y,,20100922,154400,20100927,300000.00,108.572,3.450,,,,20100922,220443,1.00 2C750E8BF8ABD51C,P,252093BJ7,DEWEYVILLE TEX INDPT SCH DIST ,20030115,4.250,20150815,,,20100922,154810,20100927,190000.00,102.700,1.167,,,,20100922,220443,1.00 1AF3EFEDEE0CB5D0,P,034825LS6,ANGLETON TEX INDPT SCH DIST REF-SER B,20021215,4.650,20130215,,,20100922,154823,20100927,415000.00,109.000,0.828,,,,20100922,220444,1.00 2AEBABF1F06BBEEE,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,Y,,20100922,154800,20100930,25000.00,118.781,2.300,,,,20100922,220444,1.00 0F7B02E66D8DFFE9,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100922,154151,20101014,25000.00,100.833,,,,,20100922,220444,1.00 F08BE9CF1619CA2E,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100922,154800,20100927,35000.00,109.010,2.203,,,,20100922,220444,1.00 82AD337A231E6FC7,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100922,154600,20100927,30000.00,98.000,4.660,,,,20100922,220444,1.00 B19B026D7087B80E,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100922,154702,20100927,20000.00,109.811,4.300,,,,20100922,220444,1.00 299D25ED045522A5,P,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100922,154829,20100927,10000.00,70.893,3.555,,,,20100922,220444,1.00 082C34E6A8AACFF0,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100922,154552,20101001,25000.00,101.000,4.148,,,,20100922,220444,1.00 1046DCD74E2C7FCA,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100922,154713,20100927,30000.00,95.000,,,,,20100922,220444,1.00 4E17CC643CA2BD01,P,545896VF6,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20210101,,,20100922,154800,20100927,30000.00,101.475,3.098,,,,20100922,220444,1.00 60EE75786D70BB56,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100922,152023,20100927,250000.00,120.351,,,,,20100922,220444,1.00 710ECF5CD595300A,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100922,154829,20100927,10000.00,71.247,,,,,20100922,220444,1.00 7927CBE9462ADE16,D,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20100922,154137,20100927,100000.00,101.411,,,,,20100922,220444,1.00 55DFA7B5384F35A5,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,10000.00,103.073,2.560,,,,20100922,220444,1.00 B50488C54606B6CC,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,20000.00,103.073,2.560,,,,20100922,220444,1.00 EC616029A01CE3DA,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,95000.00,103.344,3.590,,,,20100922,220444,1.00 C7BAA5D85D3607D6,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,10000.00,103.344,3.590,,,,20100922,220444,1.00 7F19C38EFF379B78,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,20000.00,103.344,3.590,,,,20100922,220444,1.00 0B4E04F58849673A,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,135000.00,103.344,3.590,,,,20100922,220444,1.00 52CBCFC4C164BC56,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100922,154737,20100927,10000.00,91.168,5.294,,,,20100922,220444,1.00 C8EC08FA9348018C,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,50000.00,103.073,2.560,,,,20100922,220444,1.00 3734D9A48F5D935B,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100922,154807,20100927,15000.00,96.100,5.310,,,,20100922,220444,1.00 EC4E4C78920CDD40,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100922,154832,20100927,50000.00,100.377,,,,,20100922,220444,1.00 2F56BA5C0CEBC605,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,154649,20100927,500000.00,98.625,,P,,,20100922,220444,1.00 2BAC788A0F02BF6A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100922,154704,20100927,200000.00,103.545,,P,,,20100922,220444,1.00 BE620837AF3BC9D0,D,152339JP3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20210801,,,20100922,154756,20100927,1MM+,60.029,,P,,,20100922,220444,1.00 008A7C62D865A659,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100922,153902,20100927,215000.00,117.325,,,,,20100922,220444,1.00 E6A641CF71B0FD82,P,8371072B6,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20130601,,,20100922,154846,20100927,5000.00,103.529,2.427,,,,20100922,220444,1.00 E0F80A1E3787E49D,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,154828,20100927,5000.00,103.627,3.955,,,,20100922,220444,1.00 5C25EB022F94B85A,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20100922,154834,20101019,15000.00,102.603,2.500,,,,20100922,220444,1.00 30560F7CF34FA657,D,8371072B6,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20130601,,,20100922,154846,20100927,5000.00,103.529,,,,,20100922,220444,1.00 B9C2764321982C28,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100922,154841,20100927,10000.00,110.065,2.506,,,,20100922,220444,1.00 4A7F131029D96F25,P,483782GQ5,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20190201,,,20100922,154800,20100927,55000.00,114.850,1.206,,,,20100922,220444,1.00 BF9EDAD72D304693,P,455057ZA0,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-5-CONV,20080411,,20361115,,,20100922,154813,20100929,1MM+,100.000,0.000,,,,20100922,220444,1.00 D70C1BB0B7FB15E1,P,444197JV0,HUDSON WIS SCH DIST REF,20080725,4.000,20120401,,,20100922,154841,20100927,10000.00,104.025,1.301,,,,20100922,220444,1.00 FD69E64572BFE1EA,D,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100922,154442,20100927,50000.00,92.510,,S,,,20100922,220444,1.00 00FD45F9C140CA56,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,154619,20100927,45000.00,100.294,4.204,,,,20100922,220444,1.00 4A5A954562E0EAFE,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,154835,20101018,10000.00,92.955,5.001,,,,20100922,220444,1.00 EC44CA102036CAD3,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100922,154806,20100927,25000.00,105.000,3.484,,,,20100922,220444,1.00 D502E31EBF1FB785,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100922,153543,20100927,120000.00,115.249,1.937,,,,20100922,220444,1.00 113C51B7EACAF3EC,P,941097HM2,WATAUGA TEX CTFS OBLIG,19980101,4.250,20160201,,,20100922,154835,20100927,150000.00,100.627,4.117,,,,20100922,220444,1.00 4B31B72E8B227465,S,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,Y,,20100922,154755,20100927,690000.00,100.282,0.600,,,,20100922,220444,1.00 1801FE178722285A,D,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100922,154728,20100927,50000.00,92.260,,P,,,20100922,220444,1.00 B9DFFB38A27AE620,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100922,154737,20100927,10000.00,92.089,,P,,,20100922,220444,1.00 9ECC76A29CE12551,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,154500,20100930,625000.00,110.554,,,,Y,20100922,220444,1.00 363609EDA667B065,D,444197JV0,HUDSON WIS SCH DIST REF,20080725,4.000,20120401,,,20100922,154841,20100927,10000.00,104.275,,,,,20100922,220444,1.00 FCA28A2BE1F30209,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100922,154800,20100927,15000.00,103.829,3.599,,,,20100922,220444,1.00 0C35485F70A10974,S,649716ZE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.625,20140201,,,20100922,154840,20100927,10000.00,102.075,1.463,,,,20100922,220444,1.00 C2B5BD35FA363283,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,154619,20100927,10000.00,100.294,4.204,,,,20100922,220444,1.00 FBCD677EA4099C64,S,946590LH7,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.900,20201115,Y,,20100922,154634,20101019,250000.00,100.232,2.850,,,,20100922,220444,1.00 68315A64FEBE5268,P,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20100922,154800,20100927,40000.00,111.300,1.354,,,,20100922,220444,1.00 1422804BDA57899D,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100922,154831,20100927,25000.00,111.598,3.922,,,,20100922,220444,1.00 05852ACF06FAD34F,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100922,154800,20100927,40000.00,92.419,4.950,,,,20100922,220444,1.00 0A2340457936B078,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100922,154500,20100927,100000.00,112.713,2.000,,,,20100922,220444,1.00 2F6A2439AFB4C3E0,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100922,154703,20100927,50000.00,99.150,4.802,,,,20100922,220444,1.00 FC08869B9DD1EFE8,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100922,154856,20100927,10000.00,112.039,2.374,,,,20100922,220444,1.00 2DE9E07EA9C733ED,P,298263YH1,EULESS TEX REF,20030115,3.650,20130215,,,20100922,154847,20100927,100000.00,106.102,1.050,,,,20100922,220444,1.00 852B45CA12C2D19E,D,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,Y,,20100922,154500,20100930,50000.00,105.864,,,,Y,20100922,220444,1.00 5019145A56016D06,P,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100922,154746,20100927,50000.00,98.000,5.151,,,,20100922,220444,1.00 2CA5B5C917CD3EC6,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100922,154856,20100927,10000.00,117.077,2.316,,,,20100922,220444,1.00 32EB3F00033DCDDF,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100922,154628,20100927,40000.00,92.500,,P,,,20100922,220444,1.00 FF01AC287C91A95B,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20100922,154004,20100927,65000.00,116.800,,P,,,20100922,220444,1.00 FA4236C63081387B,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100922,154043,20100927,25000.00,97.520,,P,,,20100922,220444,1.00 9EB7CADD07E45F6F,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100922,154130,20100927,35000.00,106.332,,P,,,20100922,220444,1.00 FF9019E3A1AE2B67,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100922,154152,20100927,40000.00,106.000,,P,,,20100922,220444,1.00 61645308CE1B22F7,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100922,154807,20100927,120000.00,48.913,,,,,20100922,220444,1.00 66EB95D2BCA680FA,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100922,154814,20100927,35000.00,101.746,,,,,20100922,220444,1.00 7BD1E767EAA30278,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100922,154754,20100927,35000.00,101.996,,,,,20100922,220444,1.00 0609B1A542E7CE80,D,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100922,154400,20100927,15000.00,110.299,,S,,,20100922,220444,1.00 90CE2FEB7A5B3F79,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100922,154909,20100927,80000.00,51.063,5.150,,,,20100922,220444,1.00 522FEC1D536A69A7,S,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20100922,154900,20100927,100000.00,106.622,1.540,,,,20100922,220444,1.00 25463D6356B75662,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,154857,20100927,5000.00,93.554,5.000,,,,20100922,220444,1.00 556F2DBB43099661,P,714370AV5,PERRIS CALIF ELEM SCH DIST SPL CMNTY FACS DIST NO 1-SER A,20021105,6.500,20320901,,,20100922,154848,20100927,10000.00,97.375,6.730,,,,20100922,220444,1.00 41E722E4BA98C9EE,S,80218MEQ0,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20200901,,,20100922,154852,20100927,10000.00,59.822,5.243,,,,20100922,220444,1.00 7D9AF0A57ACFF42F,S,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100922,154842,20100927,35000.00,102.350,1.646,,,,20100922,220444,1.00 D20B9CC80063CE71,S,885715CR1,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.500,20181201,Y,,20100922,154648,20100930,55000.00,99.193,2.610,,,Y,20100922,220444,1.00 5E85CBE060DD6DE8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100922,154811,20100927,5000.00,102.620,5.064,,,,20100922,220444,1.00 A379CC6A4B638538,P,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,154856,20100927,250000.00,101.340,5.394,,,,20100922,220444,1.00 DCD557BB622DAED3,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100922,154025,20100927,15000.00,87.875,,,,,20100922,220444,1.00 370C7E36CE819692,S,798359JJ5,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20200801,Y,,20100922,154645,20101026,250000.00,103.511,2.550,,,,20100922,220444,1.00 A18D0F89529B4955,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,154851,20101103,10000.00,100.000,3.999,,,Y,20100922,220444,1.00 3DE462C5687BC127,P,810028HK9,SCOTT TWP PA SER B,20071215,4.200,20290815,,,20100922,154841,20101001,830000.00,101.000,3.828,,,,20100922,220444,1.00 B9AC5BC2AD1246B3,P,038627DX0,ARANSAS PASS TEX INDPT SCH REF,20010915,4.700,20160215,,,20100922,154901,20100927,195000.00,101.390,1.053,,,,20100922,220444,1.00 B5F3E0F1B6F3FD67,S,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100922,154805,20100927,5000.00,54.500,11.776,,,,20100922,220444,1.00 8BF63639C71063B4,P,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100922,154830,20101022,500000.00,99.600,6.031,,,,20100922,220444,1.00 BCF12924152D641B,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100922,154856,20101001,20000.00,81.180,7.272,,,,20100922,220444,1.00 3897E30C26EED596,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20100922,154604,20100927,1MM+,108.262,,,,,20100922,220444,1.00 AEA0215B7F85DEBB,D,015702AT0,ALGONA IOWA CMNTY SCH DIST SCH ,20090728,5.100,20270701,,,20100922,154500,20100927,275000.00,106.490,,,,,20100922,220444,1.00 3BFAE4E567B8C3EB,D,015702AV5,ALGONA IOWA CMNTY SCH DIST SCH ,20090728,5.200,20290701,,,20100922,154500,20100927,195000.00,106.124,,,,,20100922,220444,1.00 20BED3F6B8EAE0D8,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100922,154841,20100927,10000.00,108.976,,,,,20100922,220444,1.00 D1BDF2FA42D8C5AF,D,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20100922,154900,20100927,100000.00,106.092,,,,,20100922,220444,1.00 D2740A43EB4DEA78,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100922,154900,20100927,10000.00,101.301,4.013,,,,20100922,220444,1.00 9E74D2D2A1A882FB,P,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20100922,154915,20100927,5000.00,93.248,1.889,,,,20100922,220444,1.00 B0D2B9DB5BDA81A9,P,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100922,154800,20100927,50000.00,112.238,0.927,,,,20100922,220444,1.00 EB394DB78F49FA40,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100922,154906,20100923,400000.00,97.000,4.880,,,,20100922,220444,1.00 F42E4B6BF7BD70C3,S,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100922,154900,20100927,25000.00,109.584,2.728,,,,20100922,220444,1.00 5DB56CDF9755DD71,S,874461DL7,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20121001,,,20100922,154906,20100927,10000.00,108.618,1.153,,,,20100922,220444,1.00 860E8A8D28C1220F,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100922,154835,20100927,25000.00,109.484,,,,,20100922,220444,1.00 A292CC91490C095D,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100922,154915,20100927,10000.00,100.500,4.163,,,,20100922,220444,1.00 A0C81CD3FA7BA4CA,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100922,154817,20100927,200000.00,107.599,1.150,,,,20100922,220444,1.00 F1CEF75E59F170DB,P,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100922,154842,20100927,35000.00,101.588,2.000,,,,20100922,220444,1.00 74EE0C1D55FAA00C,P,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100922,154900,20100927,5000.00,100.594,4.867,,,,20100922,220444,1.00 1C914B7930048D70,P,041186RA7,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20340301,,,20100922,154849,20100927,15000.00,98.000,4.742,,,,20100922,220444,1.00 72D3F83BF1503F69,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,1MM+,116.298,,,,Y,20100922,220444,1.00 2D9E498887F8095A,D,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100922,154842,20100927,35000.00,101.588,,,,,20100922,220444,1.00 94757F0793C3D66F,D,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20100922,154837,20100927,650000.00,110.224,,S,,,20100922,220444,1.00 BBBA4D54411CB460,P,652234HQ1,NEWPORT NEWS VA SER B,20030501,5.000,20211101,,,20100922,154900,20100927,40000.00,111.525,1.195,,,,20100922,220444,1.00 9809BA55E27B6848,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100922,154922,20100927,10000.00,103.280,6.120,,,,20100922,220444,1.00 B70A76B8E0A8F06C,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100922,153716,20100927,150000.00,101.798,,,,,20100922,220444,1.00 3043B33AD0100135,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100922,154906,20100927,15000.00,89.516,5.315,,,,20100922,220444,1.00 5801E1013650012F,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100922,154848,20100927,30000.00,90.125,1.750,,,,20100922,220444,1.00 85F19036D672025E,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,154853,20101007,800000.00,100.200,6.007,,,,20100922,220444,1.00 FAD85C3ACEB6B4DE,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100922,154855,20100927,50000.00,99.500,5.036,,,,20100922,220444,1.00 10D1766D95CF3A9F,D,770077UN3,ROANOKE VA PUB IMPT-SER A,20020201,4.600,20161001,,,20100922,154600,20100927,50000.00,108.541,,S,,,20100922,220444,1.00 81DEB05F85E1270E,P,7632233E2,RICHARDSON TEX CTFS OBLIG,20040415,3.600,20130215,,,20100922,154913,20100927,170000.00,106.345,0.903,,,,20100922,220444,1.00 DAA18F468A37DF70,P,21750TBN3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20240801,,,20100922,154800,20100929,465000.00,102.550,3.656,,,,20100922,220444,1.00 029157CAD9C0F6DA,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100922,154832,20100927,8000.00,97.188,,,,,20100922,220444,1.00 BCA9154C4AE3E88B,D,64983W5Y8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-FSA-CR,19980201,5.300,20190215,,,20100922,153957,20100927,95000.00,117.000,,P,,,20100922,220444,1.00 64A4CE6CE94B6ED1,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100922,154156,20100927,5000.00,63.000,,S,,,20100922,220444,1.00 089C818C1850E7CD,D,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100922,154900,20100927,5000.00,101.594,,,,,20100922,220444,1.00 99E821982D6093A0,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,154500,20100930,75000.00,102.706,,,,Y,20100922,220444,1.00 596F490357A88519,D,675166JL7,OCEAN VIEW SCH DIST CALIF ELECTION-SER B,20081217,0.000,20210801,,,20100922,154756,20100927,380000.00,61.475,,P,,,20100922,220444,1.00 7B7879B27B1A940B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,154929,20100930,10000.00,102.500,5.695,,,,20100922,220444,1.00 25FE0B1F03657EDB,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100922,154900,20100927,5000.00,100.000,4.895,,,,20100922,220444,1.00 ABFDB6E9824B4BA2,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100922,105338,20100927,10000.00,101.960,3.453,,,,20100922,220444,1.00 A67422FFD0FAA0C9,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100922,154902,20100927,20000.00,99.444,5.304,,,,20100922,220444,1.00 81177BB00EF24088,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100922,154543,20100927,1000000.00,108.262,,,,,20100922,220444,1.00 969BCEF0E1BD66EB,P,616421BR3,MORAGA CALIF ELEM SCH DIST REF,20021022,4.250,20200515,,,20100922,154923,20100927,25000.00,100.677,3.975,,,,20100922,220444,1.00 DA078A76BE971C68,P,145750KY0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.750,20141001,,,20100922,154924,20100927,50000.00,100.870,3.443,,,,20100922,220444,1.00 379416D3E75FA831,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20100922,154656,20100927,1MM+,108.389,,,,,20100922,220444,1.00 4671518204E8B711,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100922,154933,20100927,25000.00,102.000,4.146,,,,20100922,220444,1.00 9FE21F80A94A2F84,S,546398WP9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20150601,,,20100922,154923,20100927,75000.00,113.199,2.028,,,,20100922,220444,1.00 4BEC7A350235BAB9,P,68607VVG7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20140401,,,20100922,154900,20100927,40000.00,112.330,1.390,,,,20100922,220444,1.00 A2A196C0D1CB26C7,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100922,154930,20100927,20000.00,110.450,3.956,,,,20100922,220444,1.00 198F2DD8851ECC2E,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100922,154930,20100927,100000.00,100.600,4.607,,,,20100922,220444,1.00 F15F47C421F84630,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100922,154900,20100927,60000.00,108.315,1.361,,,,20100922,220444,1.00 35CA213678D1C1B5,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100922,154900,20100927,15000.00,108.315,1.361,,,,20100922,220444,1.00 D5FB87F8BD8AC2A6,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100922,154900,20100927,5000.00,108.315,1.361,,,,20100922,220444,1.00 D7B9A13F33049374,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100922,114400,20100922,1000000.00,106.697,0.544,,,,20100922,220444,1.00 A0DDF86AD1471C3E,P,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100922,154639,20100927,10000.00,93.200,6.277,,,,20100922,220444,1.00 B9B63E4208EEC6FA,D,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100922,154900,20100927,5000.00,101.594,,,,,20100922,220444,1.00 FA548B117993637E,P,13078APA9,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.650,20141001,,,20100922,154925,20100927,25000.00,104.329,2.509,,,,20100922,220444,1.00 BFA251D382AAB3B4,D,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100922,154446,20100927,8000.00,99.070,,,,,20100922,220444,1.00 568FD88B6652A555,P,714368HH3,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,5.150,20350901,,,20100922,154930,20100927,20000.00,80.859,6.746,,,,20100922,220444,1.00 2978EAD075A6BB9E,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100922,154900,20100927,5000.00,108.315,,,,,20100922,220444,1.00 A039B991907F4B56,D,546398WP9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20150601,,,20100922,154937,20100927,75000.00,112.189,,,,,20100922,220444,1.00 2857A4701350BB93,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100922,154941,20100927,10000.00,103.280,6.120,,,,20100922,220444,1.00 5E6D90A5DAC0C0A6,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,154941,20100927,40000.00,105.991,3.335,,,,20100922,220444,1.00 193B64E42B4ACF97,P,965611EK8,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20260815,,,20100922,154926,20100927,750000.00,104.800,0.545,,,,20100922,220444,1.00 EB3CC15933A10AF5,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100922,154909,20101001,640000.00,101.867,4.800,,,,20100922,220444,1.00 D26F575A31F9F1C3,S,80189RBU8,SANTA FE CNTY N MEX GROSS ,20080910,4.125,20200601,,,20100922,154928,20100927,5000.00,110.383,2.623,,,,20100922,220444,1.00 41546F2DC4E24199,S,834171DX5,SOLEBURY TWP PA ,20101015,2.000,20131201,Y,,20100922,154600,20101021,105000.00,103.079,0.992,,,,20100922,220444,1.00 2C116F30F83230BD,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100922,154710,20100927,25000.00,98.300,5.141,,,,20100922,220444,1.00 201D74D776893A80,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,154555,20100928,30000.00,98.000,,,,,20100922,220444,1.00 BC8B96AC55653020,S,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100922,154943,20100927,15000.00,114.033,1.250,,,,20100922,220444,1.00 04E5870D2E712083,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100922,154916,20100927,10000.00,100.000,3.625,,,,20100922,220444,1.00 145F337DEDA4681C,S,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,Y,,20100922,154850,20100930,100000.00,106.470,1.230,,,,20100922,220444,1.00 502BDB6A94D2F7BB,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100922,154945,20100927,10000.00,101.778,3.868,,,,20100922,220444,1.00 300108FA6A648BA2,S,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20100922,154730,20100927,20000.00,75.000,7.592,,,,20100922,220444,1.00 F5CD8D454BE4D55D,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100922,154902,20100927,20000.00,97.975,,,,,20100922,220444,1.00 93591BBA965FC2D1,S,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20100922,154822,20100927,35000.00,58.500,9.461,,,,20100922,220444,1.00 92D3080D8B0559E9,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100922,154630,20100927,100000.00,114.844,,,,,20100922,220444,1.00 DE4E9F7F42271590,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100922,154900,20100927,10000.00,104.747,3.252,,,,20100922,220444,1.00 5099C18AB277F825,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100922,154945,20100927,10000.00,100.274,,,,,20100922,220444,1.00 0A1F08F23E0AF5FB,D,038627DZ5,ARANSAS PASS TEX INDPT SCH REF,20010915,4.800,20180215,,,20100922,154842,20100927,215000.00,101.590,,S,,,20100922,220444,1.00 01998B582B694B04,D,714370AV5,PERRIS CALIF ELEM SCH DIST SPL CMNTY FACS DIST NO 1-SER A,20021105,6.500,20320901,,,20100922,154846,20100927,10000.00,98.000,,P,,,20100922,220444,1.00 B918D99B94F1F4C9,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100922,154900,20100927,10000.00,104.747,,,,,20100922,220444,1.00 30C36952A5A18049,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100922,154900,20100927,1MM+,116.749,0.939,,,,20100922,220444,1.00 69485EC5F5F1B83D,P,714398DT8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20150901,,,20100922,153500,20100927,15000.00,109.731,1.921,,,,20100922,220444,1.00 76B8614D2BBAE9A3,S,756872FG7,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20250315,,,20100922,154900,20100927,10000.00,111.900,2.964,,,,20100922,220444,1.00 E32968B8C736F6A6,P,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100922,154952,20100927,5000.00,97.020,5.192,,,,20100922,220444,1.00 6228DC6FA5A502EA,P,64966FX33,NEW YORK N Y SER A,20060817,4.500,20260801,,,20100922,154904,20100927,10000.00,101.000,4.304,,,,20100922,220444,1.00 3E499EC42D280360,S,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,Y,,20100922,154946,20101006,5000.00,101.747,3.011,,,,20100922,220444,1.00 B913B7D3D42B460B,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,154400,20100927,250000.00,110.783,2.950,,,,20100922,220444,1.00 1E1B28870E54CADA,P,117583SU9,BRYAN TEX INDPT SCH DIST REF & IMPT,20021201,3.850,20130215,,,20100922,154937,20100927,175000.00,104.100,0.862,,,,20100922,220444,1.00 33449BA71708AACB,D,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,Y,,20100922,154946,20101006,5000.00,99.747,,,,,20100922,220444,1.00 DE258495E284FD31,S,189072DP3,CLOSTER N J ,20051015,3.800,20171015,,,20100922,154925,20100930,400000.00,107.303,1.650,,,,20100922,220444,1.00 C0A251636B46EF01,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100922,154937,20100927,25000.00,105.200,3.206,,,,20100922,220444,1.00 5FFE0735E099A838,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100922,154900,20100927,20000.00,97.787,5.166,,,,20100922,220444,1.00 6CE4FEE890BDEFE8,S,564096MR3,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.250,20190801,,,20100922,154900,20100922,15000.00,109.625,2.152,,,,20100922,220444,1.00 6BBDE0881ECD8AB3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,154955,20100927,40000.00,99.500,4.538,,,,20100922,220444,1.00 A26EA18C958D302C,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100922,154900,20100927,10000.00,100.000,4.895,,,,20100922,220444,1.00 06DC8631BFD88CED,P,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20100922,154947,20100924,35000.00,108.550,3.884,,,,20100922,220444,1.00 4D73095E99C52EC9,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100922,143549,20100927,45000.00,103.615,,P,,,20100922,220444,1.00 93DF7AEEE130EF7F,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,154956,20100927,40000.00,104.942,,,,,20100922,220444,1.00 DCA9C54C61C82376,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100922,154942,20100927,45000.00,103.615,4.491,,,,20100922,220444,1.00 1557CF3DAE0C2AD6,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,154600,20100930,250000.00,115.335,3.160,,,,20100922,220444,1.00 0A0F175324FFCA72,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100922,154800,20100927,100000.00,102.000,5.398,,,,20100922,220444,1.00 D7305FBD27813582,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100922,154944,20100927,125000.00,101.009,4.313,,,,20100922,220444,1.00 57B84486AAFD82AB,S,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20100922,154949,20100927,25000.00,107.186,2.030,,,,20100922,220444,1.00 0B39DDFA32659785,S,613447AK7,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,4.000,20150701,,,20100922,154951,20100927,20000.00,102.546,3.274,,,,20100922,220444,1.00 927623BBDD369B8A,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20100922,154935,20100927,15000.00,104.531,4.141,,,,20100922,220444,1.00 7A28007C1C2F8530,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,310000.00,116.298,,,,Y,20100922,220444,1.00 817856B46F2BCFF2,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100922,154958,20100927,40000.00,102.500,4.926,,,,20100922,220444,1.00 FBC1D2AC8DB010D4,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100922,154827,20100927,90000.00,97.250,4.671,,,,20100922,220444,1.00 21856F7CA18AC2CC,D,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,Y,,20100922,154950,20101006,5000.00,99.747,,,,,20100922,220444,1.00 E6CAEB8A614945C9,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,154500,20100930,425000.00,110.419,,,,Y,20100922,220444,1.00 2C2D5492A718D398,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100922,154846,20100927,25000.00,92.779,5.022,,,,20100922,220444,1.00 01951614E636EF7E,P,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20100922,155000,20100923,1MM+,104.645,0.529,,,,20100922,220444,1.00 3965C3AF13D6D662,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100922,154932,20100927,15000.00,98.300,5.219,,,,20100922,220444,1.00 AF059C99D9BEC351,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100922,155002,20100927,20000.00,101.831,3.154,,,,20100922,220444,1.00 AF1BABB129E5E4CF,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20100922,154938,20100927,15000.00,102.607,,,,,20100922,220444,1.00 4908FEBF692FC298,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20100922,154904,20100927,20000.00,102.865,,,,,20100922,220444,1.00 D944BD224C34731B,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20100922,154900,20100927,20000.00,102.990,,,,,20100922,220444,1.00 D75BFCBA5584B9F1,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100922,154944,20100927,125000.00,100.309,,,,,20100922,220444,1.00 8F158B0DDF1E2155,D,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20100922,154949,20100927,25000.00,107.086,,,,,20100922,220444,1.00 58918D99FC4487E2,D,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100922,154943,20100927,15000.00,113.185,,,,,20100922,220444,1.00 9CA65FC66FA0E876,D,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100922,154721,20100927,15000.00,98.300,,P,,,20100922,220444,1.00 78589ECE9D707393,D,613447AK7,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,4.000,20150701,,,20100922,154951,20100927,20000.00,101.471,,,,,20100922,220444,1.00 EF1F0C1FC1D9BEE0,S,564096MR3,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.250,20190801,,,20100922,155000,20100922,10000.00,109.625,2.152,,,,20100922,220444,1.00 7956707B64AC3779,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,154500,20100930,300000.00,110.929,1.980,,,Y,20100922,220444,1.00 A2A7B31AFE2EA3FD,P,004284XY6,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20160801,,,20100922,154956,20100927,10000.00,112.631,2.467,,,,20100922,220444,1.00 C9DAFB358411EE56,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100922,154827,20100927,60000.00,97.250,4.671,,,,20100922,220444,1.00 25C5C6FDFE482A68,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100922,155006,20100927,100000.00,100.000,4.749,,,,20100922,220444,1.00 DF9B49F467899D7F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100922,154946,20100927,25000.00,99.010,5.318,,,,20100922,220444,1.00 A0C815404AE4876D,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100922,154900,20100927,30000.00,106.100,3.762,,,,20100922,220444,1.00 CB33D1FA16BF1AAB,S,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20100922,154900,20100927,90000.00,108.322,3.870,,,,20100922,220444,1.00 E1767254B26FFBEF,P,822516SF8,SHELDON TEX INDPT SCH DIST BLDG,20040401,4.000,20160215,,,20100922,154955,20100927,380000.00,106.970,1.032,,,,20100922,220444,1.00 BA66F35DB0EAE788,P,867680BL3,SUNRAY TEX INDPT SCH DIST REF,20021101,3.800,20130215,,,20100922,155008,20100927,210000.00,101.000,1.174,,,,20100922,220444,1.00 B7107AFEE8F702E9,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,154500,20100930,1MM+,110.794,1.630,,,Y,20100922,220444,1.00 2AA2665F3BE977C9,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,145307,20100927,50000.00,97.888,,,,,20100922,220444,1.00 B8D2C582BC88F1A4,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,154500,20100930,550000.00,103.999,0.700,,,Y,20100922,220444,1.00 95F6C0DDAA72A391,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,25000.00,103.073,2.560,,,Y,20100922,220444,1.00 16A5DEC0E357022E,P,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,155003,20100927,100000.00,103.977,4.383,,,,20100922,220444,1.00 C507F2AE8C63686B,D,874461DL7,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20121001,,,20100922,155007,20100927,10000.00,108.518,,,,,20100922,220444,1.00 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GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,50000.00,103.073,2.560,,,Y,20100922,220444,1.00 0D700DEFBE09ACEB,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100922,155019,20100929,100000.00,101.450,4.074,,,,20100922,220444,1.00 0BFBD70C739D0C83,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,155003,20100927,100000.00,104.477,,,,,20100922,220444,1.00 BCD7CE6B4CD5E236,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,154500,20100930,500000.00,110.554,,,,Y,20100922,220444,1.00 6C04D03DB9A7F9D5,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100922,155027,20100927,20000.00,98.446,3.633,,,,20100922,220444,1.00 7638A8AECF086A4F,D,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,154500,20100930,50000.00,103.874,,,,Y,20100922,220444,1.00 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GEN-A,20100930,3.000,20150701,Y,,20100922,154500,20100930,300000.00,106.239,1.630,,,Y,20100922,220444,1.00 2B27B2011D9894B3,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,25000.00,116.298,,,,Y,20100922,220444,1.00 2F7B7E37BA625EED,D,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,Y,,20100922,154500,20100930,50000.00,102.135,,,,Y,20100922,220444,1.00 0509159F46FFFF2B,D,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,154500,20100930,25000.00,116.469,,,,Y,20100922,220444,1.00 323F82277DEAA2C5,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,25000.00,102.573,,,,Y,20100922,220444,1.00 33EC9EE2A4A75763,D,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,Y,,20100922,154500,20100930,50000.00,102.135,,,,Y,20100922,220444,1.00 50EDEA2B0FCC7093,D,07916QAX8,BELLEVUE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20091101,4.100,20220701,,,20100922,154500,20100927,270000.00,102.737,,,,,20100922,220444,1.00 904F69BD19B813CF,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,25000.00,102.573,,,,Y,20100922,220444,1.00 39AA704E56F7C405,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,154500,20100930,625000.00,110.419,,,,Y,20100922,220444,1.00 F523F6B00471DDB3,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,154500,20100930,750000.00,110.554,,,,Y,20100922,220444,1.00 EEA705CE1B9E89BE,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100922,154721,20100927,15000.00,89.576,,,,,20100922,220444,1.00 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UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,20000.00,104.895,3.590,,,Y,20100922,220444,1.00 119DECF41FDF5DB3,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,200000.00,103.073,2.560,,,Y,20100922,220444,1.00 34E7BB75FA01603F,S,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,Y,,20100922,154500,20100930,125000.00,106.239,1.630,,,Y,20100922,220444,1.00 784CEFD5B6CCE049,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20100922,155015,20100927,10000.00,100.910,,,,,20100922,220444,1.00 F5D802E4114ADB30,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20100922,155015,20100927,10000.00,100.910,,,,,20100922,220444,1.00 EC6816591ABD29F8,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100922,155032,20100927,15000.00,95.114,5.350,,,,20100922,220444,1.00 1E76CD5689194EA2,S,769305BA0,RIVERSIDE TRAN 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3&4,20100316,7.055,20570401,,,20100922,155015,20100927,55000.00,99.400,7.099,,,,20100922,220444,1.00 4629AC2E58B1C8E9,S,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,Y,,20100922,154500,20100930,250000.00,102.260,0.700,,,Y,20100922,220444,1.00 8960E0351B38B13F,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,154500,20100930,275000.00,116.659,3.160,,,Y,20100922,220444,1.00 F5CB4436F5B54B8C,S,64990HEP1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20170701,Y,,20100922,154500,20100930,25000.00,104.544,2.270,,,Y,20100922,220444,1.00 472F1B6DE38CBA7B,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,100000.00,104.895,3.590,,,Y,20100922,220444,1.00 2B3A16224D421C5E,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,10000.00,103.073,2.560,,,Y,20100922,220444,1.00 07B0DA0F2DD3303D,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,75000.00,103.073,2.560,,,Y,20100922,220444,1.00 1644ED6C3CF55945,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,50000.00,102.573,,,,Y,20100922,220444,1.00 D500BDCB8365D89D,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,500000.00,116.298,,,,Y,20100922,220444,1.00 7A380AE61AEDD094,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,155015,20100927,55000.00,97.400,,,,,20100922,220444,1.00 F9CA9516D2A27E55,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,75000.00,104.895,3.590,,,Y,20100922,220444,1.00 5E4C09C9615CAAA1,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100922,154831,20100927,25000.00,110.598,,,,,20100922,220444,1.00 CF9DFB86669EB745,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,155015,20100927,55000.00,97.400,,,,,20100922,220444,1.00 B224312278E547B7,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,200000.00,102.573,,,,Y,20100922,220444,1.00 3D220FCEFF2FAF97,P,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100922,153600,20100927,100000.00,105.158,0.497,,,,20100922,220444,1.00 294FE97C7B7F31BC,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,20000.00,102.844,,,,Y,20100922,220444,1.00 20764DC977F4729E,D,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,Y,,20100922,154500,20100930,125000.00,105.864,,,,Y,20100922,220444,1.00 49168FEE881B87DC,D,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,Y,,20100922,154500,20100930,100000.00,102.135,,,,Y,20100922,220444,1.00 044453BB36A2B330,D,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,Y,,20100922,154500,20100930,250000.00,102.135,,,,Y,20100922,220444,1.00 B44F0ECF92E9523F,D,64990HEP1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20170701,Y,,20100922,154500,20100930,25000.00,104.169,,,,Y,20100922,220444,1.00 CB2EEB338F6E1F92,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100922,154920,20100927,50000.00,103.271,,,,,20100922,220444,1.00 BB0003CCA247204D,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,154500,20100930,275000.00,114.835,,,,Y,20100922,220444,1.00 B9BE7738E89518C0,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,100000.00,102.844,,,,Y,20100922,220444,1.00 A7BC5FCDD8EA55D7,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,10000.00,102.573,,,,Y,20100922,220444,1.00 9E6D0B68368F7C66,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,75000.00,102.573,,,,Y,20100922,220444,1.00 6FF8DFAA98343C60,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100922,155000,20100927,30000.00,103.473,3.015,,,,20100922,220444,1.00 0332C212A6DA6A07,P,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100922,155025,20100927,100000.00,105.657,3.748,,,,20100922,220444,1.00 BFBB82C09FACD1B0,S,67884EB40,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20101201,,,20100922,155041,20100927,25000.00,100.515,1.084,,,,20100922,220444,1.00 510847E1534079AB,S,300189AN7,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20170901,,,20100922,155037,20100927,15000.00,109.530,1.682,,,,20100922,220444,1.00 9EDD107312817DD7,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100922,155031,20100927,25000.00,106.157,4.045,,,,20100922,220444,1.00 64AD5356BEDDAC8E,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154943,20100930,100000.00,103.073,2.560,,,,20100922,220444,1.00 A8C44F0C4A01B502,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,154500,20100930,100000.00,102.956,,,,,20100922,220444,1.00 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YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,25000.00,104.895,3.590,,,Y,20100922,220444,1.00 8E1A75CD679CA041,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,25000.00,103.073,2.560,,,Y,20100922,220444,1.00 E5831CFE71C4F57E,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,75000.00,102.844,,,,Y,20100922,220444,1.00 CFEF2DDCFD51F8DE,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,25000.00,103.073,2.560,,,Y,20100922,220444,1.00 6958609D104C44F6,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,154500,20100930,35000.00,102.956,0.910,,,Y,20100922,220444,1.00 6F75EB970A9F0E45,S,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,Y,,20100922,154500,20100930,50000.00,106.470,1.230,,,Y,20100922,220444,1.00 E90CBB86DB94A8EF,P,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100922,154944,20100927,15000.00,96.100,5.286,,,,20100922,220444,1.00 EEBEC8D16C41FBAE,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,155010,20100927,155000.00,94.220,4.839,,,,20100922,220444,1.00 A7ECD9305C4CEDB8,P,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,,,20100922,154900,20100927,250000.00,99.850,2.091,,,,20100922,220444,1.00 D73281A2C3F464C9,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,154500,20100930,500000.00,110.554,,,,Y,20100922,220444,1.00 F224D9DC5E3D1A8C,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,25000.00,102.573,,,,Y,20100922,220444,1.00 02A545BCFBA889FB,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,25000.00,102.573,,,,Y,20100922,220444,1.00 952EF1FD9273767C,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,154500,20100930,35000.00,102.705,,,,Y,20100922,220444,1.00 398CF5833E83F089,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,500000.00,116.298,,,,Y,20100922,220444,1.00 7F0C7AA49691597D,D,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,Y,,20100922,154500,20100930,50000.00,106.220,,,,Y,20100922,220444,1.00 4269BD212F866822,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,275000.00,102.573,,,,Y,20100922,220444,1.00 BB92ACFB8850409B,D,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100922,154800,20100927,25000.00,104.818,,S,,,20100922,220444,1.00 A9814E8978A4B748,D,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100922,155045,20100927,35000.00,98.495,,,,,20100922,220444,1.00 7EB54A75DACA9BE6,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100922,154939,20100927,15000.00,97.338,,,,,20100922,220444,1.00 623B9B369F582909,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100922,155049,20100927,15000.00,107.391,1.342,,,,20100922,220444,1.00 4159A7F5921CF679,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,155049,20100927,15000.00,90.000,7.751,,,,20100922,220444,1.00 E1C6F44E7093CD76,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100922,155051,20100927,15000.00,100.650,5.115,,,,20100922,220444,1.00 D333755E05DC1925,S,2063992K2,CONCORD N H ,20050201,3.750,20110715,,,20100922,154948,20100927,50000.00,102.672,0.400,,,,20100922,220444,1.00 F068CC6044B4602A,D,476772HG6,JERSEY VILLAGE TEX ,20030515,3.300,20150315,,,20100922,153824,20100927,260000.00,102.765,,S,,,20100922,220444,1.00 AF2181F9669A4D76,D,714370AV5,PERRIS CALIF ELEM SCH DIST SPL CMNTY FACS DIST NO 1-SER A,20021105,6.500,20320901,,,20100922,154738,20100927,10000.00,99.000,,S,,,20100922,220444,1.00 05AD1E47AA1F7751,D,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20100922,154949,20100927,25000.00,107.086,,,,,20100922,220444,1.00 0880E395D2866469,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100922,155049,20100927,15000.00,90.400,,,,,20100922,220444,1.00 ED43272AF07600AB,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100922,155045,20100927,125000.00,106.299,0.780,,,,20100922,220444,1.00 4DA6B06DB5677E1A,P,641461BC1,NEVADA ST REF-NATURAL RES-SER F,20061129,5.000,20160301,,,20100922,154903,20100927,50000.00,114.245,2.201,,,,20100922,220444,1.00 554EE4872E01FEBB,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100922,155049,20100927,15000.00,106.890,,,,,20100922,220444,1.00 C18DE88AB89C97D5,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,50000.00,116.798,3.000,,,Y,20100922,220444,1.00 3BC8027270A9FE7D,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,500000.00,116.798,3.000,,,Y,20100922,220444,1.00 4E87F887EE70CE6E,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,154500,20100930,25000.00,110.794,1.630,,,Y,20100922,220444,1.00 AE1F54EC198673D0,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,25000.00,116.798,3.000,,,Y,20100922,220444,1.00 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CEAE47887C3707E7,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,154500,20100930,25000.00,110.419,,,,Y,20100922,220444,1.00 99B4EE6C10E530A1,D,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,Y,,20100922,154500,20100930,50000.00,106.220,,,,Y,20100922,220444,1.00 19B3CB8772FBDE58,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,25000.00,116.298,,,,Y,20100922,220444,1.00 5BA347D595F9A38B,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,300000.00,116.298,,,,Y,20100922,220444,1.00 8FAB3D6E3FCD40CE,D,514014EV7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20210115,,,20100922,155033,20100927,30000.00,101.364,,,,,20100922,220444,1.00 0CCD49E3D2D7CE68,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100922,155036,20100927,100000.00,111.583,,,,,20100922,220444,1.00 C741C3CAC249F422,D,914729CY2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20160415,,,20100922,155039,20100927,25000.00,106.545,,,,,20100922,220444,1.00 479BFD91B47B4E03,D,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100922,155043,20100927,305000.00,102.015,,,,,20100922,220444,1.00 17D70AB08BA73FE5,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100922,155044,20100927,50000.00,102.144,,,,,20100922,220444,1.00 D1DF678B134847AF,D,965611EG7,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20230815,,,20100922,155046,20100927,25000.00,104.227,,,,,20100922,220444,1.00 D6E88ADDEF5FD803,S,929828C58,WACO TEX CTFS OBLIG,20010215,5.125,20210201,,,20100922,154728,20100927,10000.00,101.413,1.001,,,,20100922,220444,1.00 F9958E973B25E07F,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100922,155027,20100927,25000.00,100.994,4.151,,,,20100922,220444,1.00 AC99C229823E83A8,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100922,155010,20100927,25000.00,78.538,7.270,,,,20100922,220444,1.00 179C054CB7D26521,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100922,155055,20100927,125000.00,103.600,5.249,,,,20100922,220444,1.00 01178AC633465290,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,500000.00,116.798,3.000,,,Y,20100922,220444,1.00 A84C20DD666B3FCE,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100922,154714,20100927,25000.00,96.825,5.380,,,,20100922,220444,1.00 CFF7D5EBFC3CA026,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100922,155101,20100927,100000.00,110.769,3.633,,,,20100922,220444,1.00 B5AF180B8E783F27,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100922,155010,20100927,25000.00,78.738,,,,,20100922,220444,1.00 37757E072B618676,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100922,154541,20100927,40000.00,118.642,2.803,,,,20100922,220444,1.00 C222AF56E9F8A962,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100922,155100,20100927,50000.00,105.498,4.412,,,,20100922,220444,1.00 BC5BFEB1E732167B,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100922,154900,20100927,15000.00,85.741,,,,,20100922,220444,1.00 FBC20D356729AAA8,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100922,155100,20100927,400000.00,105.205,2.348,,,,20100922,220444,1.00 E0E273F2370A72FC,D,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20100922,154922,20100929,605000.00,99.525,,P,,,20100922,220444,1.00 88F7432456F74DC1,P,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20100922,155109,20100927,10000.00,102.910,6.193,,,,20100922,220444,1.00 2AD39C17C784EFB8,P,906147AU7,UNION CNTY ARK RESIDENTIAL HSG SINGLE FAMILY MTG,19791001,7.875,20101001,,,20100922,155104,20100927,10000.00,99.999,7.670,,,,20100922,220444,1.00 75CC93721E270793,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100922,155108,20100927,25000.00,101.892,4.756,,,,20100922,220444,1.00 D0BBA5AF0E790B66,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100922,155101,20100927,100000.00,110.769,,,,,20100922,220444,1.00 82185EB5366A2060,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100922,154256,20100927,35000.00,109.010,,P,,,20100922,220444,1.00 FB9DE9037EAEC181,D,483782GQ5,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20190201,,,20100922,154309,20100927,55000.00,114.850,,P,,,20100922,220444,1.00 BDD609D31AC9E94F,D,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20100922,154329,20100927,40000.00,111.300,,P,,,20100922,220444,1.00 E404257CD35A718D,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100922,154344,20100927,50000.00,112.238,,P,,,20100922,220444,1.00 BCBA1B2DD43D9D7F,D,714368HH3,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,5.150,20350901,,,20100922,154912,20100927,20000.00,81.484,,P,,,20100922,220444,1.00 3A2D4BA3BFA2DA78,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100922,155108,20100927,25000.00,100.892,,,,,20100922,220444,1.00 C0946EE0F7EFCA13,P,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100922,154200,20100927,25000.00,100.090,4.230,,,,20100922,220444,1.00 95A60EA61274D2CF,S,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20100922,155101,20100927,15000.00,101.775,1.322,,,,20100922,220444,1.00 C503D6BD17B0F148,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100922,154200,20100927,25000.00,100.090,,,,,20100922,220444,1.00 FDB0647B436E40E7,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100922,155110,20100927,20000.00,95.904,5.050,,,,20100922,220444,1.00 7AAFE79BA9834F96,P,592795HB7,MEXIA TEX INDPT SCH DIST REF,20030215,3.500,20130215,,,20100922,155057,20100927,310000.00,103.480,0.961,,,,20100922,220444,1.00 D7DF6A09D3387576,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,,,20100922,155000,20100927,250000.00,100.125,0.497,,,,20100922,220444,1.00 E9F1E06929EB7C7E,D,519858PK4,LAWRENCE CNTY TENN PUB IMPT,20080318,4.500,20370301,,,20100922,154656,20100927,900000.00,103.057,,S,,,20100922,220444,1.00 0BD2A075FD0E9C9E,P,475214FK3,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.000,20170215,,,20100922,155108,20100927,275000.00,107.125,0.968,,,,20100922,220444,1.00 D85F289405D3670D,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100922,155100,20100927,75000.00,103.223,4.496,,,,20100922,220444,1.00 FE79F010C34C0BCA,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100922,155100,20100927,75000.00,103.223,4.496,,,,20100922,220444,1.00 59231DF3FE0258DA,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100922,155100,20100927,75000.00,103.223,4.496,,,,20100922,220444,1.00 53D4C43B1254EF02,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100922,155100,20100927,75000.00,103.223,4.496,,,,20100922,220444,1.00 04DDE38CEA1E7598,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100922,155100,20100927,4000.00,104.641,3.921,,,,20100922,220444,1.00 5249C906CFBDD21E,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100922,155120,20100927,500000.00,40.600,5.021,,,,20100922,220444,1.00 EAD91721449CDE89,S,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100922,155115,20100927,75000.00,108.760,1.255,,,,20100922,220444,1.00 CBF9F0EAF475510F,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20100922,153114,20101021,1MM+,100.000,5.473,,,Y,20100922,220444,1.00 E458956065CD5FAC,S,8573204X0,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.400,20200715,,,20100922,155048,20100927,5000.00,100.000,4.395,,,,20100922,220444,1.00 E9C66007F0B44222,D,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20100922,152808,20101021,1MM+,100.000,,,,Y,20100922,220444,1.00 C26875DBE1D4991C,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100922,155058,20100929,150000.00,98.250,5.118,,,,20100922,220444,1.00 7D37207F7EAA09D0,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100922,155126,20100927,70000.00,40.760,5.920,,,,20100922,220444,1.00 C9406235E8BDEBA2,P,01179PXD4,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.700,20240401,,,20100922,155100,20100927,15000.00,104.000,4.076,,,,20100922,220444,1.00 415AFC40A3696862,P,386186FX3,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20261201,,,20100922,155119,20100927,40000.00,48.380,4.539,,,,20100922,220444,1.00 1D48E7283B7CB020,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100922,155102,20100927,25000.00,116.495,2.593,,,,20100922,220444,1.00 75AF794C00709D8A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100922,154900,20100927,35000.00,102.000,5.398,,,,20100922,220444,1.00 A821200D637EA476,S,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100922,154644,20100927,500000.00,97.932,2.257,,,,20100922,220444,1.00 9CE1692538EEC530,S,341150DA5,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20130701,,,20100922,155000,20100927,65000.00,100.625,0.000,,,,20100922,220444,1.00 A32EA96C73E7F7C8,S,380334FX5,GODLEY TEX INDPT SCH DIST REF,20040201,3.650,20150815,,,20100922,155125,20100927,270000.00,105.436,0.738,,,,20100922,220444,1.00 1D3C587EFCF5CE4B,D,865270UL4,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20160715,,,20100922,155033,20100927,75000.00,111.816,,,,,20100922,220444,1.00 F2D6531B0A66A222,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100922,155100,20100927,20000.00,104.600,3.762,,,,20100922,220444,1.00 EBD3D82F913B2D5E,S,167484PZ1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20110101,,,20100922,154713,20100927,10000.00,101.298,1.002,,,,20100922,220444,1.00 D98B2762BF8E7ADE,S,717883KQ4,PHILADELPHIA PA SCH DIST SER A,20100406,2.500,20110601,,,20100922,155111,20100927,1MM+,101.330,0.531,,,,20100922,220444,1.00 488EF94E7A1D80DA,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100922,155100,20100927,20000.00,104.600,,,,,20100922,220444,1.00 0C84D0AC5787FE22,S,073900TB8,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20290301,,,20100922,155128,20100924,35000.00,106.820,3.314,,,,20100922,220444,1.00 ECE4A9A439F5DB76,P,6446186W5,NEW HAMPSHIRE HIGHER EDL & N H CATHOLIC CHARITIES ,19970701,5.750,20120801,,,20100922,155136,20100927,5000.00,98.500,6.621,,,,20100922,220444,1.00 8A44FAC1F0BBC825,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,80000.00,102.773,,,,,20100922,220444,1.00 B89CEA249C1A04B0,P,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100922,154533,20100927,100000.00,107.408,3.020,,,,20100922,220444,1.00 427C8BB894A45CC5,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100922,155116,20100927,15000.00,103.530,4.016,,,,20100922,220444,1.00 4C7D6B27760E14BC,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,154500,20100930,260000.00,103.044,,,,,20100922,220444,1.00 4552720CF83E6F64,D,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,154500,20100930,200000.00,103.874,,,,Y,20100922,220444,1.00 A18525EAE4428C4E,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20100922,155131,20100927,10000.00,107.856,2.965,,,,20100922,220444,1.00 B9D6F5BBB43C403F,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100922,155100,20100927,20000.00,99.787,5.015,,,,20100922,220444,1.00 C37AE73578E40AA7,S,411612EJ9,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20140301,,,20100922,155100,20100927,15000.00,108.226,1.050,,,,20100922,220444,1.00 0C3468ABCF048C91,D,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,Y,,20100922,154500,20100930,200000.00,106.220,,,,Y,20100922,220444,1.00 2278ACD10DA6A3C1,D,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,Y,,20100922,154500,20100930,150000.00,105.864,,,,Y,20100922,220444,1.00 4B435EA8AD6B69C3,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,154500,20100930,400000.00,110.419,,,,Y,20100922,220444,1.00 A3FD6DFB084B3EA8,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,154500,20100930,50000.00,110.554,,,,Y,20100922,220444,1.00 59B852FFB4B1855E,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,215000.00,102.573,,,,Y,20100922,220444,1.00 BABABDF7CDFC5FC5,D,80189RBU8,SANTA FE CNTY N MEX GROSS ,20080910,4.125,20200601,,,20100922,154900,20100927,5000.00,110.182,,,,,20100922,220444,1.00 AA65222CCB0E7094,D,255654CN3,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20130901,,,20100922,154935,20100929,230000.00,105.726,,P,,,20100922,220444,1.00 2D26743568E219F8,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100922,155116,20100927,15000.00,102.000,,,,,20100922,220444,1.00 458E983F3337C1D7,D,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20100922,154635,20100927,200000.00,111.032,,S,,,20100922,220444,1.00 C918B96E4A76EB39,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20100922,155140,20100927,25000.00,118.000,4.317,,,,20100922,220444,1.00 3E09CEE36F4A6E22,S,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100922,155144,20100927,20000.00,110.183,0.680,,,,20100922,220444,1.00 85E836A2BB225AF6,S,514040XU3,LANCASTER CNTY PA SER A,20101021,2.000,20131101,Y,,20100922,150749,20101021,475000.00,102.974,1.000,,,Y,20100922,220444,1.00 D81A2D24936E6AED,S,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100922,155111,20100927,10000.00,104.750,4.059,,,,20100922,220444,1.00 EC0355AE6EC9041F,P,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20100922,155112,20100927,15000.00,91.100,5.433,,,,20100922,220444,1.00 F5754343DDC6A192,D,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20100922,155143,20100927,10000.00,106.356,,,,,20100922,220444,1.00 482CB88A87E68549,P,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20100922,155144,20100927,40000.00,110.301,0.904,,,,20100922,220444,1.00 21B2A5BC4B53281E,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100922,155144,20100927,50000.00,92.863,5.451,,,,20100922,220444,1.00 AF7BC9B5C3AFC0FF,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100922,155133,20100930,20000.00,102.954,4.850,,,,20100922,220444,1.00 AD43CCC2EF71F93F,P,64966F4A9,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20200801,,,20100922,154900,20100924,25000.00,108.673,0.894,,,,20100922,220444,1.00 E4ADF3F49F6A1966,S,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20100922,155149,20100927,35000.00,104.100,0.409,,,,20100922,220444,1.00 60719676D374B9F7,P,777628VL9,ROSENBERG TEX CTFS OBLIG,20080515,4.000,20130301,,,20100922,155125,20100927,225000.00,107.150,1.011,,,,20100922,220444,1.00 D320B77DBF027FCB,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100922,155144,20100927,50000.00,91.113,,,,,20100922,220444,1.00 4AF78DC802CA8647,P,597749XC9,MIDLAND TEX CTFS OBLIG,20030215,3.500,20130301,,,20100922,155137,20100927,360000.00,101.180,0.731,,,,20100922,220444,1.00 D03250B0D33A9BED,S,92838EAQ7,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20361201,,,20100922,151353,20101001,25000.00,75.050,7.113,,,,20100922,220444,1.00 B03338A7ED5192AB,S,499731YW1,KNOXVILLE TENN REF-SER B,20040301,5.000,20110501,,,20100922,155150,20100927,75000.00,102.872,0.164,,,,20100922,220444,1.00 09734B0920EE5354,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100922,155152,20100927,50000.00,99.250,4.047,,,,20100922,220444,1.00 84FCE6AB13826FA8,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,155032,20100930,10000.00,103.344,3.590,,,,20100922,220444,1.00 EA5392A7EA632E0E,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100922,155124,20100927,15000.00,103.238,4.439,,,,20100922,220444,1.00 E57FEBD50052478A,P,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20100922,155000,20100929,530000.00,102.280,3.755,,,,20100922,220444,1.00 B614BDAA4B33B348,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100922,153721,20100927,70000.00,108.135,0.362,,,,20100922,220444,1.00 5E39F478B2FFE9FE,D,169772UE8,CHIPPEWA FALLS WIS CORP PURP-SER A,20091217,3.600,20201201,,,20100922,154500,20100927,555000.00,104.658,,,,,20100922,220444,1.00 96382146D55F7176,P,20772FHX1,CONNECTICUT ST SER B,20010615,5.375,20150615,,,20100922,155153,20100927,100000.00,103.098,1.023,,,,20100922,220444,1.00 31B4AD252AB83C79,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100922,155155,20100927,25000.00,113.055,2.987,,,,20100922,220444,1.00 B362E608B8E1899E,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100922,155000,20100927,100000.00,106.494,,,,,20100922,220444,1.00 6DDD3CAA767B81FB,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100922,155155,20100927,50000.00,113.363,2.140,,,,20100922,220444,1.00 4C5A5D5D7299FE2B,P,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20100922,154930,20100927,100000.00,107.755,6.320,,,,20100922,220444,1.00 68C5A1D39D1F4A37,S,610423UG8,MONROE CONN ,20100915,2.375,20200915,,,20100922,154934,20100927,250000.00,98.467,2.550,,,,20100922,220444,1.00 11CD65721B808560,P,59259NYA5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20101115,,,20100922,154100,20100927,20000.00,100.000,2.967,,,,20100922,220444,1.00 2531567D2A7A72FA,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100922,155155,20100927,50000.00,111.863,,,,,20100922,220444,1.00 8DC0A7D7EE4167E8,P,187468HN6,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20260715,,,20100922,155203,20100927,20000.00,106.669,3.710,,,,20100922,220444,1.00 7FC3FFB899C0ADEE,S,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100922,130946,20100927,45000.00,117.333,2.630,,,,20100922,220444,1.00 C690D68D36140B55,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100922,155146,20100927,125000.00,101.009,4.313,,,,20100922,220444,1.00 D0711008FD61FE59,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100922,155153,20100927,15000.00,113.309,2.261,,,,20100922,220444,1.00 5899303356D50156,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100922,155059,20100927,100000.00,111.583,,,,,20100922,220444,1.00 F319AA5D8E9EFEA2,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100922,155156,20100927,75000.00,111.277,2.914,,,,20100922,220444,1.00 6CA7577F62A78002,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,154500,20100930,1MM+,110.419,,,,Y,20100922,220444,1.00 54BFC41C11DA61F7,D,59259NYA5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20101115,,,20100922,154100,20100927,20000.00,100.000,,,,,20100922,220444,1.00 08FF5930436E5875,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100922,155155,20100927,25000.00,111.555,,,,,20100922,220444,1.00 B07ABA4B322C03FC,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100922,155153,20100927,15000.00,113.208,,,,,20100922,220444,1.00 CEAF94599ADCAA93,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100922,155146,20100927,125000.00,100.309,,,,,20100922,220444,1.00 84BB3A1AC6A0BAD3,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100922,155056,20100927,500000.00,33.733,,P,,,20100922,220444,1.00 39C5A6DEDABB544B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,155156,20100927,875000.00,100.435,,S,,,20100922,220444,1.00 32C698CACF77282B,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100922,155056,20100927,500000.00,33.808,,S,,,20100922,220444,1.00 3F8914AAB058F024,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100922,155200,20100927,150000.00,104.257,3.802,,,,20100922,220444,1.00 FAAEB5A6F56B245A,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,155100,20101007,100000.00,100.375,5.983,,,,20100922,220444,1.00 C0789804EC35EB88,P,504084RE6,LA PORTE TEX CTFS OBLIG,20041101,3.600,20130315,,,20100922,155150,20100927,215000.00,106.220,1.039,,,,20100922,220444,1.00 AE6886A8C741A376,D,952859HS8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20210615,,,20100922,150930,20100924,20000.00,105.100,,P,,,20100922,220444,1.00 F0A9C33FD970D292,S,48503SCF4,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20101201,,,20100922,155200,20100927,25000.00,100.620,0.503,,,,20100922,220444,1.00 D6DE156276728FD6,P,816361JQ3,SELINSGROVE PA AREA SCH DIST SER B,20090915,3.100,20180401,,,20100922,144637,20100927,30000.00,100.818,2.883,,,,20100922,220444,1.00 EB3CC5CCE170EED2,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100922,155204,20101007,10000.00,103.116,4.180,,,,20100922,220444,1.00 CD221D30FF965CAE,S,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100922,154658,20100927,20000.00,101.251,1.251,,,,20100922,220444,1.00 A973F3A54258D7D5,P,03588ETZ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,4.250,20210301,,,20100922,155200,20100927,25000.00,106.080,2.781,,,,20100922,220444,1.00 6E06586D22A3DA10,P,574192J50,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.300,20190301,,,20100922,155214,20100927,25000.00,113.342,1.715,,,,20100922,220444,1.00 E3FEEF3FF02CBB4C,S,6822163S3,ONALASKA WIS CORP PURP,20090402,4.500,20261001,,,20100922,155203,20100927,380000.00,110.519,3.150,,,,20100922,220444,1.00 723A9D59D0842AAE,S,566865GK1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20170701,,,20100922,155040,20100927,200000.00,111.248,2.200,,,,20100922,220444,1.00 95FA34FED8DE7E13,P,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,,,20100922,154612,20100927,200000.00,105.446,2.140,,,,20100922,220444,1.00 956F3FF1EA5FD359,S,64966FX33,NEW YORK N Y SER A,20060817,4.500,20260801,,,20100922,155051,20100929,10000.00,104.425,3.651,,,,20100922,220444,1.00 4BE52D942F9EA053,S,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100922,154915,20100927,50000.00,104.775,0.751,,,,20100922,220444,1.00 387C101FF2F5E727,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100922,155149,20100927,15000.00,104.544,4.515,,,,20100922,220444,1.00 D2D311D025812EF3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100922,155203,20100927,15000.00,108.290,3.900,,,,20100922,220444,1.00 ACE71AE1B1DAFC7A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,155211,20100927,25000.00,100.000,4.999,,,,20100922,220444,1.00 6C6FFDE64DD69368,P,89965QAK4,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.250,20261001,,,20100922,155215,20100927,240000.00,107.511,3.839,,,,20100922,220444,1.00 28EB83620CAB491A,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100922,155215,20100927,50000.00,99.800,5.390,,,,20100922,220444,1.00 8728943A9DD29C72,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100922,155149,20100927,15000.00,103.000,,,,,20100922,220444,1.00 C8030F652529BC96,S,101434AJ7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20191001,Y,,20100922,154221,20101026,55000.00,105.295,3.310,,,Y,20100922,220444,1.00 3BAE4DE0B5DFD3BB,P,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20100922,155100,20100927,85000.00,117.083,2.788,,,,20100922,220444,1.00 F2A9D915AA9E84F3,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100922,155214,20101019,30000.00,101.590,4.253,,,,20100922,220444,1.00 49A32269942251BD,P,107335R86,BRENTWOOD TENN PUB IMPT,20091124,4.000,20250301,,,20100922,155100,20100927,25000.00,105.140,3.359,,,,20100922,220444,1.00 A4C8C384ACE98D80,D,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20100922,155100,20100927,85000.00,117.083,,,,,20100922,220444,1.00 0F9A1CF7451D5C53,P,510048RK9,LAKE JACKSON TEX REF,20030415,3.500,20130315,,,20100922,155203,20100927,155000.00,105.950,1.050,,,,20100922,220444,1.00 F4C38A7CBEAC7F10,P,937394GF5,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.550,20280801,,,20100922,155100,20100929,555000.00,104.210,3.593,,,,20100922,220444,1.00 7F3F72E02CB6616A,D,107335R86,BRENTWOOD TENN PUB IMPT,20091124,4.000,20250301,,,20100922,155100,20100927,25000.00,105.140,,,,,20100922,220444,1.00 FEA0C21C31399820,D,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100922,155032,20100927,50000.00,91.000,,,,,20100922,220444,1.00 900E15A0D757D319,S,64966HWC0,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,3.600,20110601,,,20100922,155209,20100927,30000.00,101.750,1.001,,,,20100922,220444,1.00 FD3976FF8D364121,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100922,154900,20100927,20000.00,88.844,5.519,,,,20100922,220444,1.00 D5478894C83CAEC9,S,514040XV1,LANCASTER CNTY PA SER A,20101021,2.000,20141101,Y,,20100922,150912,20101021,195000.00,102.738,1.300,,,Y,20100922,220444,1.00 17DE9613994C17F6,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100922,155154,20100927,20000.00,106.661,4.819,,,,20100922,220444,1.00 7EF15F799204932A,D,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20100922,154824,20100927,100000.00,104.543,,S,,,20100922,220444,1.00 886C71740D60AAE3,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100922,155225,20100927,10000.00,102.113,4.533,,,,20100922,220444,1.00 DDC9CA670C598B7E,P,952859HS8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20210615,,,20100922,151725,20100924,20000.00,103.000,3.554,,,,20100922,220444,1.00 124C31F34B8E562D,S,563690LQ7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,3.500,20120201,,,20100922,155221,20100927,50000.00,103.739,0.700,,,,20100922,220444,1.00 E82BD0A108DC6259,P,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100922,155224,20100927,450000.00,98.000,6.542,,,,20100922,220444,1.00 C9E32BEAE20DB97F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,155228,20100928,25000.00,101.000,4.619,,,,20100922,220444,1.00 68D401501AD079CD,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100922,155225,20100927,10000.00,102.613,,,,,20100922,220444,1.00 C1BB67500B4051A5,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100922,155200,20100927,25000.00,73.057,2.962,,,,20100922,220444,1.00 C71185007483262C,P,684421CJ7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20110815,,,20100922,155231,20100927,10000.00,101.540,2.229,,,,20100922,220444,1.00 30993CD5DAFE4E95,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,155226,20100927,100000.00,99.100,5.063,,,,20100922,220444,1.00 38622DFC3B83BE52,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,155226,20100929,10000.00,99.465,4.031,,,,20100922,220444,1.00 11871E78D174326A,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100922,155227,20100927,25000.00,103.275,0.163,,,,20100922,220444,1.00 C8B28EDC5711267F,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100922,154756,20100927,5000.00,62.000,,P,,,20100922,220444,1.00 F6CD1F5019D9D03C,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100922,154503,20100927,1MM+,101.260,4.280,,,,20100922,220444,1.00 3E82FF156DAD6F5F,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100922,155204,20100927,5000.00,62.000,12.237,,,,20100922,220444,1.00 75447DD3909656D1,S,181093VT9,CLARK CNTY WASH ,20050727,4.500,20351201,,,20100922,155206,20100927,10000.00,102.223,4.019,,,,20100922,220444,1.00 6A13611D91C4DCAB,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100922,154808,20100927,8000.00,100.070,3.944,,,,20100922,220444,1.00 0B03547D6F17C1EE,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100922,155200,20100927,500000.00,108.992,2.130,,,,20100922,220444,1.00 2CD7ACB77E4CFE26,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,155009,20100929,15000.00,99.953,4.004,,,,20100922,220444,1.00 7D99A77397018818,D,563690LQ7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,3.500,20120201,,,20100922,155200,20100927,50000.00,103.739,,,,,20100922,220444,1.00 F1C0FF974F5D0CD8,D,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20100922,155209,20100927,25000.00,106.836,,,,,20100922,220444,1.00 B3A0E8C68EDFA304,S,372172FH4,GENEVA N Y CITY SCH DIST ,20030601,4.250,20320615,,,20100922,155235,20100927,15000.00,100.000,4.246,,,,20100922,220444,1.00 945AE91A49B26322,P,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100922,155238,20100927,30000.00,58.230,4.737,,,,20100922,220444,1.00 BC44C83D979DE14B,S,246541BV7,DELAWARE VALLEY N J REGL HIGH ,20031215,3.900,20180115,,,20100922,155240,20101001,265000.00,105.726,1.350,,,,20100922,220444,1.00 8B874F8DB69445B1,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,155238,20101007,5000.00,102.425,5.515,,,,20100922,220444,1.00 8D9C0CABF3E6000D,P,257003JR5,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,5.100,20141201,,,20100922,155100,20100927,135000.00,110.955,2.332,,,,20100922,220444,1.00 D6D4FE5A268B88E9,S,257003JR5,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,5.100,20141201,,,20100922,155100,20100927,135000.00,111.005,2.320,,,,20100922,220444,1.00 60C7A27EA3EE082E,P,795676GS8,SALT LAKE CNTY UTAH REF,20010715,5.000,20141215,,,20100922,155241,20100927,1MM+,105.551,0.421,,,,20100922,220444,1.00 DE4006479664D31F,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100922,155144,20100927,125000.00,100.259,,,,,20100922,220444,1.00 222E36BCF269DFDD,S,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100922,155216,20100927,15000.00,105.401,2.906,,,,20100922,220444,1.00 A3D5A2D3CE012486,P,09025PCP9,BILOXI MISS PUB SCH DIST REF,20050825,4.250,20150615,,,20100922,155234,20100927,40000.00,105.800,2.043,,,,20100922,220444,1.00 EFDDDB9F090BF7E5,S,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100922,155233,20100927,10000.00,102.955,0.501,,,,20100922,220444,1.00 54214B4EDB808670,P,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20100922,155225,20100927,650000.00,110.144,0.722,,,,20100922,220444,1.00 D9DDF32596B17745,D,255654CP8,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20140901,,,20100922,154943,20100929,240000.00,106.426,,P,,,20100922,220444,1.00 D50E96ECED87A5B7,P,737577DW3,POTEET TEX INDPT SCH DIST ,20010815,4.300,20130815,,,20100922,155236,20100927,150000.00,103.000,0.882,,,,20100922,220444,1.00 6AA4896004090D0C,S,678331CY3,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,5.946,20351201,Y,,20100922,155227,20100928,1MM+,104.178,5.633,,,,20100922,220444,1.00 9C1E7C1279C78489,S,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100922,155236,20100927,25000.00,111.710,2.984,,,,20100922,220444,1.00 00D560822137D912,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100922,155211,20100927,15000.00,98.750,5.137,,,,20100922,220444,1.00 B8B7AC3EC621FD37,S,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100922,155208,20100927,220000.00,16.086,7.220,,,,20100922,220444,1.00 B1856779B21079D5,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100922,155241,20100927,15000.00,102.250,4.556,,,,20100922,220444,1.00 32213EC9787C3C48,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,155245,20100927,25000.00,101.783,4.774,,,,20100922,220444,1.00 C2E631AC1932082F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,155245,20100927,25000.00,100.783,,,,,20100922,220444,1.00 CC54C51C5B80AE08,S,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100922,155233,20100927,10000.00,94.077,5.022,,,,20100922,220444,1.00 195E4A2715392CB6,P,60534PDM2,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.400,20160801,,,20100922,155240,20100927,50000.00,108.100,2.135,,,,20100922,220444,1.00 B67656ADBD2C6186,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100922,154200,20100927,25000.00,100.875,4.388,,,,20100922,220444,1.00 A81E1EEA29E157EF,P,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,Y,,20100922,155200,20100927,1MM+,100.000,3.375,,,,20100922,220444,1.00 8A4ABC40E2D37156,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100922,154636,20100927,10000.00,101.128,1.152,,,,20100922,220444,1.00 D949F94DEB3BAFED,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100922,155241,20100927,500000.00,40.600,5.021,,,,20100922,220444,1.00 1A3BCB7549273F31,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100922,154200,20100927,25000.00,100.875,,,,,20100922,220444,1.00 EF629A15835AD5BC,P,129543AS3,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20230801,,,20100922,155250,20100927,480000.00,103.225,3.662,,,,20100922,220444,1.00 6DA9F02D799EBB8F,S,512804RX5,LAKOTA OHIO LOC SCH DIST ,20051229,4.200,20171201,,,20100922,154757,20100927,75000.00,110.767,2.000,,,,20100922,220444,1.00 1F5B6944784F7A52,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100922,154843,20100927,25000.00,112.100,,P,,,20100922,220444,1.00 9B11D85EE29088F7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,155235,20100928,20000.00,103.014,6.700,,,,20100922,220444,1.00 5E1BD063C3824946,P,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20100922,154958,20100927,85000.00,114.659,3.200,,,,20100922,220444,1.00 15DC3594F2E06DD0,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100922,152635,20100927,15000.00,83.790,6.855,,,,20100922,220444,1.00 6BA4877BE754C7AE,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100922,155255,20100927,10000.00,100.748,4.797,,,,20100922,220444,1.00 4A672C4CF0217943,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100922,155217,20101007,10000.00,101.892,,,,,20100922,220444,1.00 17638A253A56535A,P,837489GD9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20171015,,,20100922,155200,20100927,20000.00,110.500,2.258,,,,20100922,220444,1.00 0D9441F16823771C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100922,155200,20100927,1MM+,95.916,4.776,,,,20100922,220444,1.00 4AF0C7A1B10AEDA8,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100922,155254,20100927,10000.00,100.000,4.895,,,,20100922,220444,1.00 785E59C16BDE8582,D,604129BS4,MINNESOTA ST ,20060801,5.000,20180601,,,20100922,155130,20100927,125000.00,115.616,,S,,,20100922,220444,1.00 4C04F84B273E2E06,D,14917JAR2,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.450,20190901,,,20100922,155220,20100927,10000.00,98.300,,S,,,20100922,220444,1.00 E18D8C5BEDA57487,D,720545DW9,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20151201,,,20100922,154807,20100927,75000.00,110.389,,S,,,20100922,220444,1.00 987ACDA1340305B7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100922,155246,20100927,125000.00,103.600,5.249,,,,20100922,220444,1.00 37E7A73B78EE661A,S,034132AW0,ANDERSON TWP OHIO ,20070425,5.000,20171201,,,20100922,155106,20100927,1000000.00,118.525,2.020,,,,20100922,220444,1.00 A607BF30D14ABC7C,S,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,Y,,20100922,154900,20100930,100000.00,106.239,1.630,,,Y,20100922,220444,1.00 254BEAA8AF755859,S,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,Y,,20100922,155000,20100930,50000.00,106.239,1.630,,,Y,20100922,220444,1.00 A79EE00C6660F97F,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100922,155257,20100927,35000.00,111.717,3.350,,,Y,20100922,220444,1.00 E37C73D827EC77AB,D,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100922,155216,20100927,15000.00,104.401,,,,,20100922,220444,1.00 50B6DC6F580A0F9B,P,107115HA8,BRENHAM TEX CTFS OBLIG,20021115,3.875,20130815,,,20100922,155248,20100927,260000.00,105.242,1.056,,,,20100922,220444,1.00 15AF25ECFECE7E30,P,298803DT1,EUSTACE TEX CONS INDPT SCH REF,20030515,3.150,20130815,,,20100922,155259,20100927,265000.00,100.390,3.007,,,,20100922,220444,1.00 85E830EE1EDAF9E3,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20100922,154813,20100927,40000.00,110.955,,,,,20100922,220444,1.00 45DBB3B6E1F19657,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100922,155223,20101019,30000.00,99.351,,,,,20100922,220444,1.00 90CD1278A64039E8,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,120000,20101103,1000000.00,98.000,,,,Y,20100922,220444,1.00 25747C7AEB32DB74,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100922,155056,20100927,10000.00,113.690,,S,,,20100922,220444,1.00 4779A4CF81C959B6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100922,155259,20100927,25000.00,108.936,,,,,20100922,220444,1.00 DBBCAA1023ABD775,D,678331CY3,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,5.946,20351201,Y,,20100922,154939,20100928,1MM+,103.386,,,,,20100922,220444,1.00 2D421DE08501ED75,D,68607VVG7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20140401,,,20100922,154409,20100927,40000.00,112.330,,P,,,20100922,220444,1.00 CEB2B2A3F49E4BCB,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100922,154431,20100927,30000.00,106.100,,P,,,20100922,220444,1.00 294CCBB368C11148,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100922,154451,20100927,100000.00,95.904,,S,,,20100922,220444,1.00 CC2200860DA6972C,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20100922,154505,20100927,30000.00,101.710,,P,,,20100922,220444,1.00 CC2CB2446D6F2668,D,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100922,155240,20100927,100000.00,92.803,,,,,20100922,220444,1.00 977884A359BC492C,S,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20100922,155305,20100927,10000.00,102.298,4.329,,,,20100922,220444,1.00 C382C4255DB3B49B,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100922,155308,20100927,20000.00,106.209,1.140,,,,20100922,220444,1.00 270BEE43096AFEF2,S,64966HWB2,NEW YORK N Y PREREFUNDED-SER J,20030604,3.600,20110601,,,20100922,155256,20100927,70000.00,101.888,0.800,,,,20100922,220444,1.00 A1E2DC8946949602,S,677632JY8,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20121201,,,20100922,155309,20100927,75000.00,106.835,0.826,,,,20100922,220444,1.00 1D1F4F74A213578B,P,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100922,155301,20100927,25000.00,67.831,6.852,,,,20100922,220444,1.00 E63E698B5D7BECD4,D,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100922,155026,20100927,60000.00,103.285,,,,,20100922,220444,1.00 029F55132623D475,P,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20100922,155302,20100927,50000.00,59.255,6.436,,,,20100922,220444,1.00 7D14BB986834BA05,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100922,155304,20100927,30000.00,45.964,7.355,,,,20100922,220444,1.00 0255F4C1B4672941,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100922,155256,20100927,10000.00,112.690,3.257,,,,20100922,220444,1.00 5FCAB8D19E6D54F1,P,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20100922,155256,20100927,50000.00,110.499,1.598,,,,20100922,220444,1.00 2E977B29EE0F7731,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100922,155301,20100927,25000.00,68.176,,,,,20100922,220444,1.00 6FC97C1CBC82FE3D,P,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20100922,155306,20100927,15000.00,35.124,7.750,,,,20100922,220444,1.00 8E09DA12092A2AD0,P,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20100922,155308,20100927,30000.00,53.455,7.278,,,,20100922,220444,1.00 91F16258E08D269F,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,155308,20101001,20000.00,96.609,4.750,,,,20100922,220444,1.00 7A66D6EBAF111995,S,409558P23,HAMPTON VA REF & PUB IMPT,20030506,4.250,20130801,,,20100922,155309,20100927,25000.00,109.534,0.850,,,,20100922,220444,1.00 4ECB9A53F9324010,D,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20100922,155302,20100927,50000.00,59.551,,,,,20100922,220444,1.00 34A09C4940C7B0EF,S,342815TJ6,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20170401,,,20100922,155312,20100927,50000.00,108.309,3.016,,,,20100922,220444,1.00 A8857DD8BAF3BB09,P,732128AU7,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.000,20240801,,,20100922,155313,20100927,1MM+,103.200,3.470,,,,20100922,220444,1.00 ED87EDE2F5B1C611,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100922,155304,20100927,30000.00,46.199,,,,,20100922,220444,1.00 419FF1081870E085,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100922,155059,20100927,100000.00,111.633,,,,,20100922,220444,1.00 09BF5970292F8886,D,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20100922,155306,20100927,15000.00,35.305,,,,,20100922,220444,1.00 1CA87A4AAB7C1E2D,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20100922,155308,20100927,30000.00,53.728,,,,,20100922,220444,1.00 28E599FFE11A7601,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,155308,20101001,20000.00,94.734,,,,,20100922,220444,1.00 A6901A56681C91DE,D,409558P23,HAMPTON VA REF & PUB IMPT,20030506,4.250,20130801,,,20100922,155309,20100927,25000.00,109.034,,,,,20100922,220444,1.00 4DB1EA821D4BF424,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20100922,155310,20100927,50000.00,118.941,,,,,20100922,220444,1.00 0648B7F8A3F79847,D,342815TJ6,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20170401,,,20100922,155312,20100927,50000.00,107.059,,,,,20100922,220444,1.00 7D0696EC1A09BC51,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,155318,20100928,25000.00,101.000,4.619,,,,20100922,220444,1.00 164FC0FC211AFC73,P,543768AQ8,LORAIN OHIO WTR SYS REV ,19951201,5.200,20160401,,,20100922,155320,20100924,10000.00,98.260,5.570,,,,20100922,220444,1.00 2E8CD05A8CB7A220,P,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100922,154630,20100927,1000000.00,125.257,4.342,,,,20100922,220444,1.00 00CC33608120BB9F,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,155310,20100927,5000.00,114.087,1.409,,,,20100922,220444,1.00 F7E79C20C40D25F2,P,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100922,155125,20100927,50000.00,114.374,2.353,,,,20100922,220444,1.00 6C4C387BCCAC12B9,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,155059,20100927,500000.00,98.685,,S,,,20100922,220444,1.00 0E67151123D9942C,S,595654FV1,MIDD-WEST SCH DIST PA LTD TAX-SER A,20100427,2.000,20120501,,,20100922,155200,20100927,40000.00,102.465,0.447,,,,20100922,220444,1.00 78840DD99210782A,D,255654CQ6,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.750,20150901,,,20100922,154950,20100929,250000.00,105.910,,P,,,20100922,220444,1.00 A0C1EFFB112D4B1A,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100922,152049,20100923,100000.00,100.000,0.290,,,,20100922,220444,1.00 B2A9D3932A3514D2,D,595654FV1,MIDD-WEST SCH DIST PA LTD TAX-SER A,20100427,2.000,20120501,,,20100922,155200,20100927,40000.00,101.965,,,,,20100922,220444,1.00 9AD42CF3E16E4474,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,154730,20100927,30000.00,99.265,,,,,20100922,220444,1.00 56758444E6910BD0,P,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20100922,155319,20100927,25000.00,104.616,3.868,,,,20100922,220444,1.00 58087FDA6C229110,S,250136AF5,DES MOINES IOWA SR HSG REV LUTHER PARK APTS INC PROJ,20040301,6.250,20341201,,,20100922,155203,20100930,10000.00,96.375,6.550,,,,20100922,220444,1.00 5557D514EC18E289,D,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20100922,155319,20100927,25000.00,105.673,,,,,20100922,220444,1.00 65C98021F673D1D3,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100922,155325,20100927,25000.00,92.863,5.451,,,,20100922,220444,1.00 8FFA83C89EC72DBF,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100922,154716,20100927,25000.00,98.800,5.082,,,,20100922,220444,1.00 003BD0221B9EFD39,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100922,155312,20100927,70000.00,97.750,4.650,,,,20100922,220444,1.00 D927F7BF30EDAB6A,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100922,154900,20100927,20000.00,91.344,,,,,20100922,220444,1.00 44A24D16BDFA65A6,P,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100922,155200,20100927,85000.00,101.737,1.254,,,,20100922,220444,1.00 76D31E92583CC84B,P,611766FK7,MONT BELVIEU TEX REF,20040815,3.625,20130901,,,20100922,155317,20100927,365000.00,105.000,1.000,,,,20100922,220444,1.00 DF2DFA0100DA4930,P,452678FB6,IMPERIAL CALIF UNI SCH DIST 2004 ELECTION-SER B,20060314,5.000,20230801,,,20100922,155200,20100929,595000.00,105.960,3.804,,,,20100922,220444,1.00 AA024F80B16EDB43,P,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20100922,155033,20100927,200000.00,99.500,4.651,,,,20100922,220444,1.00 8BDF3D0EC693680C,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100922,155325,20100927,25000.00,91.113,,,,,20100922,220444,1.00 43356829E39905F5,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100922,154716,20100927,25000.00,100.750,,,,,20100922,220444,1.00 6160462F75CA57B2,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100922,154700,20100927,115000.00,103.012,,,,,20100922,220444,1.00 854CB54A469E4725,D,613447AK7,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,4.000,20150701,,,20100922,154945,20100927,20000.00,101.441,,,,,20100922,220444,1.00 C61F5184076712E9,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100922,155317,20100927,50000.00,100.800,3.877,,,,20100922,220444,1.00 9368483840874034,P,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20100922,155319,20100927,40000.00,98.338,4.986,,,,20100922,220444,1.00 127F311921819427,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100922,155330,20100927,50000.00,107.689,3.060,,,,20100922,220444,1.00 EAEF9C90EFFD1668,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100922,155231,20100927,35000.00,106.886,4.200,,,,20100922,220444,1.00 924128903F3301EF,S,741763DY9,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20131001,Y,,20100922,155334,20101006,650000.00,105.536,1.110,,,,20100922,220444,1.00 82C4D56190A72DD3,S,940093X44,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20260401,,,20100922,155300,20100927,10000.00,105.992,3.190,,,,20100922,220444,1.00 220F5A237E26FE83,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,155337,20100927,30000.00,103.250,5.935,,,,20100922,220444,1.00 CE3F92791A0928AF,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100922,155329,20100927,25000.00,93.000,4.989,,,,20100922,220444,1.00 0B1A9DFFB7AB909C,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,155328,20101007,5000.00,102.425,5.515,,,,20100922,220444,1.00 1CF32AFF54B7B205,D,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,154500,20100930,350000.00,103.874,,,,Y,20100922,220444,1.00 BC764F7388C2DAA2,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,Y,,20100922,154800,20100930,500000.00,112.210,,,,,20100922,220444,1.00 55565961CFB58324,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100922,155330,20100927,50000.00,106.689,,,,,20100922,220444,1.00 67CBF03A792531C2,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100922,155231,20100927,10000.00,102.863,,,,,20100922,220444,1.00 D374CE600E967DAF,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100922,155231,20100927,10000.00,102.613,,,,,20100922,220444,1.00 52F53CFDE128A213,D,829475AM4,SIOUX CITY IOWA CMNTY SCH DIST ,20081201,5.100,20241001,,,20100922,154500,20100927,365000.00,107.900,,,,,20100922,220444,1.00 253B3150B186FB59,P,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20100922,155312,20100927,50000.00,118.441,2.472,,,,20100922,220444,1.00 63C51BFC955AD8F1,P,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20100922,155330,20100927,10000.00,81.000,6.529,,,,20100922,220444,1.00 265881525E4BB9D5,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20100922,155312,20100927,50000.00,118.441,,,,,20100922,220444,1.00 D92E61A47B0BA0BB,S,882722JC6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,4.000,20111001,,,20100922,155256,20100927,25000.00,103.473,0.551,,,,20100922,220444,1.00 856C121DB6CC91A2,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100922,155229,20100927,100000.00,114.122,2.700,,,,20100922,220444,1.00 3B2DFA73523D8606,D,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20100922,154756,20100927,1000000.00,60.029,,P,,,20100922,220444,1.00 5C7246D05196F6EE,P,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100922,154200,20100927,90000.00,101.045,4.344,,,,20100922,220444,1.00 B610C53DD1C13F02,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,154500,20100930,250000.00,102.956,0.910,,,Y,20100922,220444,1.00 9FD18239F1FB0A46,S,64990HEP1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20170701,Y,,20100922,154500,20100930,25000.00,104.544,2.270,,,Y,20100922,220444,1.00 EAED9D2BAECA792A,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,20000.00,103.073,2.560,,,Y,20100922,220444,1.00 F00B6432D39F697A,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,250000.00,116.798,3.000,,,Y,20100922,220444,1.00 402DFA679D742597,D,64990HEP1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20170701,Y,,20100922,154500,20100930,25000.00,104.169,,,,,20100922,220444,1.00 46A248050674E5EC,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,154500,20100930,100000.00,102.956,0.910,,,Y,20100922,220444,1.00 CC6DB718E064C72F,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,154500,20100930,100000.00,115.335,3.160,,,Y,20100922,220444,1.00 BB6F88376074D3C5,S,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20100922,155323,20100927,50000.00,116.760,1.236,,,,20100922,220444,1.00 AB7F373A43D37A68,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100922,155335,20100927,5000.00,61.314,4.988,,,,20100922,220444,1.00 4CBC1AA065777DA3,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,154500,20100930,650000.00,102.706,,,,,20100922,220444,1.00 3D348498C46438C2,P,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20100922,155342,20100927,445000.00,103.839,3.562,,,,20100922,220444,1.00 7F770CFB94E12EF7,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100922,155335,20100930,15000.00,102.957,4.849,,,,20100922,220444,1.00 5296033DF27016A7,P,454624UC9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.000,20150401,,,20100922,155338,20100927,50000.00,108.594,2.951,,,,20100922,220444,1.00 CECEBC2ECD1A6708,S,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100922,155337,20100927,25000.00,103.001,0.791,,,,20100922,220444,1.00 A113E3B7C4131E5D,D,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,Y,,20100922,154500,20100930,250000.00,102.135,,,,,20100922,220444,1.00 D1C65EFF45B56C3A,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,20000.00,102.573,,,,,20100922,220444,1.00 0D4CD9B2F63E4A06,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,154500,20100930,100000.00,115.335,3.160,,,Y,20100922,220444,1.00 F24CBC78E9081B72,S,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,Y,,20100922,154500,20100930,250000.00,102.260,0.700,,,Y,20100922,220444,1.00 5637EC5136D46907,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100922,155301,20100927,20000.00,106.109,,,,,20100922,220444,1.00 29AC37F66360B022,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100922,155300,20100927,5000.00,61.114,,,,,20100922,220444,1.00 C309D7B81812C5F3,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,250000.00,116.298,,,,,20100922,220444,1.00 786C4F30C57A8204,D,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,Y,,20100922,154500,20100930,250000.00,106.220,,,,,20100922,220444,1.00 6B910F6E6A665C50,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,154500,20100930,200000.00,114.835,,,,,20100922,220444,1.00 B80E2410BE514D0B,D,097707EA7,BOLTON CONN ,20100801,3.000,20150801,,,20100922,155311,20100927,35000.00,107.586,,,,,20100922,220444,1.00 BAF7BC051ACC8EEC,P,011415JD9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20250215,,,20100922,155300,20100927,20000.00,107.620,3.437,,,,20100922,220444,1.00 82C483F030F8FE54,S,92817LJC8,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.625,20281001,,,20100922,155300,20100927,20000.00,111.099,3.053,,,,20100922,220444,1.00 2481FB77E28224E1,P,617403CR9,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20110801,,,20100922,155300,20100927,250000.00,103.686,0.615,,,,20100922,220444,1.00 F9770165B42593AC,P,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20100922,155336,20100923,25000.00,98.065,4.578,,,,20100922,220444,1.00 0FBCCBFABA33C1DD,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100922,155351,20100927,10000.00,106.412,5.935,,,,20100922,220444,1.00 EED18BB65FF928F1,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20100922,143206,20100927,10000.00,98.286,6.258,,,,20100922,220444,1.00 E6868A70B4C1F4E8,P,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100922,154815,20100927,25000.00,111.841,3.712,,,,20100922,220444,1.00 E01B5C9925A8E13D,P,768569AT2,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20240801,,,20100922,155300,20100929,755000.00,100.100,4.176,,,,20100922,220444,1.00 B1DC1DC3DD67F1D7,P,641461BC1,NEVADA ST REF-NATURAL RES-SER F,20061129,5.000,20160301,,,20100922,154800,20100927,50000.00,114.356,2.181,,,,20100922,220444,1.00 06CF2558C1634005,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100922,154356,20100927,500000.00,122.132,,S,,,20100922,220444,1.00 D7FDA4B8D453139F,D,762224DD2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20131001,,,20100922,154855,20100927,40000.00,110.578,,,,,20100922,220444,1.00 16132E43AA256C3B,P,494053GE5,KILGORE TEX INDPT SCH DIST REF,20030615,3.000,20140215,,,20100922,155342,20100927,315000.00,104.638,1.025,,,,20100922,220444,1.00 F92A844BBA70D193,D,301677AU4,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20200801,,,20100922,155001,20100929,125000.00,101.719,,P,,,20100922,220444,1.00 89311B31CE5626E4,D,885715CL4,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20131201,Y,,20100922,155022,20100930,315000.00,102.763,,,,,20100922,220444,1.00 B3C3A50D0E7AB1BD,P,93978E4P4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,2.250,20111001,,,20100922,155400,20100927,150000.00,101.154,1.099,,,,20100922,220444,1.00 144E1390885C13E8,S,577489EQ6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-FSA-CR,20030801,5.000,20131201,,,20100922,155357,20100927,75000.00,111.511,1.291,,,,20100922,220444,1.00 E56D0E637F456300,S,650017SW7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,3.700,20110315,,,20100922,155351,20100927,25000.00,101.020,1.497,,,,20100922,220444,1.00 D0B9183EF5762A4D,S,390892TQ0,GREAT NECK N Y PUB IMPT,20100915,2.125,20160915,,,20100922,155349,20100927,15000.00,103.037,1.589,,,,20100922,220444,1.00 0FC6C4D7226FE9AB,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,155200,20100930,50000.00,110.929,1.980,,,Y,20100922,220444,1.00 B9B955086C39DED7,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100922,155355,20100927,30000.00,101.000,3.332,,,,20100922,220444,1.00 381E4D503308B3AA,S,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100922,154637,20100927,500000.00,99.822,2.024,,,,20100922,220444,1.00 C674700F16F562A5,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100922,155309,20100930,90000.00,28.640,5.809,,,,20100922,220444,1.00 001FA4554CD81BB0,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20100922,155402,20101004,15000.00,101.060,3.121,,,,20100922,220444,1.00 C025601C2498C67E,D,865270UL4,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20160715,,,20100922,155030,20100927,75000.00,111.941,,,,,20100922,220444,1.00 7065018150AE7AD1,D,543768AQ8,LORAIN OHIO WTR SYS REV ,19951201,5.200,20160401,,,20100922,155309,20100927,10000.00,98.760,,,,,20100922,220444,1.00 4D1081E087E19CC9,S,48503SCF4,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20101201,,,20100922,155402,20100927,175000.00,100.670,0.227,,,,20100922,220444,1.00 14842897CB68C887,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100922,155300,20100927,25000.00,106.606,4.508,,,,20100922,220444,1.00 D5F367585B7C0A77,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100922,155313,20100927,150000.00,118.825,2.544,,,,20100922,220444,1.00 8660CD4708BB81D2,S,514040XY5,LANCASTER CNTY PA SER A,20101021,3.000,20171101,Y,,20100922,153834,20101021,1MM+,103.353,2.290,,,Y,20100922,220444,1.00 044C0F4463D05D18,D,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20100922,155133,20100927,15000.00,106.256,,P,,,20100922,220444,1.00 9DDD3C5643AEF2A6,P,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100922,155405,20100927,100000.00,109.861,3.567,,,,20100922,220444,1.00 F60A599A2CA35161,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100922,155406,20100927,15000.00,109.886,3.400,,,,20100922,220444,1.00 D167EAACAB2E4568,S,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20100922,155406,20100927,25000.00,111.512,1.000,,,,20100922,220444,1.00 EEFA27205B1AC9A5,P,592795HC5,MEXIA TEX INDPT SCH DIST REF,20030215,3.600,20140215,,,20100922,155355,20100927,320000.00,103.700,0.902,,,,20100922,220444,1.00 6104B0E8DFD68A19,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100922,155357,20100927,25000.00,108.120,,,,,20100922,220444,1.00 88BBE8C78996AF2F,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100922,155357,20100927,25000.00,108.120,,,,,20100922,220444,1.00 9FEB07918B0730C3,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100922,155351,20100927,25000.00,103.951,3.717,,,,20100922,220444,1.00 8586F154BD7EEBB4,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,155407,20101001,35000.00,99.250,4.300,,,,20100922,220444,1.00 E573FA5FBDA73DCB,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100922,155405,20100927,100000.00,110.361,,,,,20100922,220444,1.00 017D0FFD36EBF2DE,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100922,155406,20100927,15000.00,107.886,,,,,20100922,220444,1.00 3A38826618CF6E1A,D,6822163S3,ONALASKA WIS CORP PURP,20090402,4.500,20261001,,,20100922,155203,20100927,380000.00,110.519,,,,,20100922,220444,1.00 76A8D5AC4D2C140F,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100922,155200,20100927,15000.00,90.750,,,,,20100922,220444,1.00 E4FDFF49B61A5E49,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100922,155415,20100927,5000.00,102.500,4.003,,,,20100922,220444,1.00 4DFC8BEA5D151CE6,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100922,155416,20100927,25000.00,106.108,4.800,,,,20100922,220444,1.00 42F70EECBA6E56C9,P,129543AP9,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20200801,,,20100922,155416,20100927,390000.00,104.006,3.462,,,,20100922,220444,1.00 2EF3D1673E98BCC9,D,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20100922,155416,20100927,25000.00,111.122,,,,,20100922,220444,1.00 AB6494ED4D8D3FDC,P,95736ULE2,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20101115,,,20100922,155338,20100924,200000.00,100.618,0.623,,,,20100922,220444,1.00 6C1B5E0172BA8F41,P,577285ZG7,MAUI CNTY HAWAII SER B,20020901,5.375,20120901,,,20100922,155400,20100927,175000.00,108.686,0.824,,,,20100922,220444,1.00 3989DF08ABD3BA98,D,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20100922,155318,20100927,50000.00,116.660,,,,,20100922,220444,1.00 580C7C56F8504F2B,D,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20100922,155315,20100927,50000.00,116.760,,,,,20100922,220444,1.00 070E62850E40221F,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100922,154257,20100927,25000.00,101.117,,P,,,20100922,220444,1.00 617FE416BD942E2B,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,154900,20100928,20000.00,101.497,,,,,20100922,220444,1.00 029A4BF68AD70E5A,P,667027XF8,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20290215,,,20100922,155400,20100927,25000.00,106.126,3.480,,,,20100922,220444,1.00 BE2A5CDDAAF087B5,P,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20100922,155419,20100927,20000.00,103.740,4.163,,,,20100922,220444,1.00 F2AC555EF5BC06D4,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100922,155423,20100927,50000.00,103.366,3.613,,,,20100922,220444,1.00 FB987727AB395DEE,P,347694JH5,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.900,20180301,,,20100922,155417,20100927,20000.00,103.164,3.528,,,,20100922,220444,1.00 73D94DE17DBEE48F,S,097707EA7,BOLTON CONN ,20100801,3.000,20150801,,,20100922,155200,20100927,35000.00,107.711,1.350,,,,20100922,220444,1.00 6A5986C61A4D93F0,P,777849KX7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20190801,,,20100922,155412,20100927,50000.00,105.682,3.223,,,,20100922,220444,1.00 29E6C510E7DFAF05,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,155411,20100927,60000.00,81.305,8.100,,,,20100922,220444,1.00 952F82AFF6666802,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100922,155424,20100927,100000.00,108.396,3.200,,,,20100922,220444,1.00 C028836BE113756D,P,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100922,155423,20100927,25000.00,98.000,4.508,,,,20100922,220444,1.00 2FB7AE7E23CF36CD,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100922,155306,20100927,40000.00,105.500,,S,,,20100922,220444,1.00 E88ADC4DC46510C3,P,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20100922,155400,20100927,25000.00,98.025,5.648,,,,20100922,220444,1.00 62766C50683FFC6C,P,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20100922,155400,20100927,25000.00,107.028,3.751,,,,20100922,220444,1.00 FAA1351827FC5685,P,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20100922,155400,20100927,500000.00,112.296,0.957,,,,20100922,220444,1.00 B91EA38C07ABA56A,S,479340HE4,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20200301,,,20100922,155428,20100927,15000.00,105.934,1.000,,,,20100922,220444,1.00 8021026D9DC43010,P,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100922,155338,20100924,105000.00,91.750,5.990,,,,20100922,220444,1.00 8093F15B36A9928C,S,514040XZ2,LANCASTER CNTY PA SER A,20101021,3.000,20181101,Y,,20100922,154012,20101021,1MM+,102.205,2.530,,,Y,20100922,220444,1.00 1FE598DB1B33EA14,S,731199BZ7,POLK CNTY IOWA HEALTH CARE LUTHER PK HEALTH CTR INC PJ,20050105,6.150,20361001,,,20100922,155305,20100927,10000.00,98.750,6.248,,,,20100922,220444,1.00 3A1B8A8C1413AE8E,S,795608JQ2,SALT LAKE CITY UTAH SCH DIST SER A,20020301,4.200,20120301,,,20100922,155358,20100927,50000.00,105.110,0.600,,,,20100922,220444,1.00 A659BA57D59A55C6,P,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100922,155308,20100927,10000.00,113.295,3.284,,,,20100922,220444,1.00 25D4655CAE848D7F,S,015302VK5,ALEXANDRIA VA CONS PUB IMPT,20010615,4.625,20150615,,,20100922,155425,20100927,10000.00,103.943,0.500,,,,20100922,220444,1.00 39C137AD62B8974D,S,722477KN5,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20120315,,,20100922,155059,20100927,50000.00,102.000,0.628,,,,20100922,220444,1.00 39115EA659B92931,S,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20100922,155411,20100927,5000.00,102.222,1.235,,,,20100922,220444,1.00 2FB6D62EACBE0BC4,S,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100922,155419,20100927,10000.00,112.195,2.492,,,,20100922,220444,1.00 1BFBEE9D5BDA124A,P,081173EJ1,BELVEDERE CALIF IMPT BD ACT LTD OBLIG-SAN RAFAEL AVE DIST,20070524,4.900,20330902,,,20100922,143805,20100927,10000.00,86.858,5.958,,,,20100922,220444,1.00 E51F4A804DF34BBF,P,580818EP3,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20140201,,,20100922,155112,20100927,50000.00,111.131,1.570,,,,20100922,220444,1.00 C60BBD7038EB8704,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100922,155249,20100927,200000.00,103.645,,S,,,20100922,220444,1.00 C66FCC125F31DB30,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100922,155234,20100927,15000.00,84.741,,,,,20100922,220444,1.00 3405964EAC797309,D,684421CJ7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20110815,,,20100922,155231,20100927,10000.00,101.540,,,,,20100922,220444,1.00 CA03492C7E58DDFC,D,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20100922,155411,20100927,5000.00,102.061,,,,,20100922,220444,1.00 9FBF38C0B9161788,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100922,154641,20100927,10000.00,93.089,,S,,,20100922,220444,1.00 9541429BC2CCB857,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100922,155419,20100927,10000.00,112.095,,,,,20100922,220444,1.00 DA5C5169CB31B4A4,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100922,155435,20100927,95000.00,112.258,2.181,,,,20100922,220444,1.00 8BFCE980FCFA9A4F,P,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100922,155347,20100927,10000.00,114.865,3.030,,,,20100922,220444,1.00 71E88CA1F6E3E95B,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100922,155430,20100923,5000.00,100.000,,,,,20100922,220444,1.00 55110EDAB3CEFF0D,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100922,155441,20100927,35000.00,106.521,2.365,,,,20100922,220444,1.00 15A1D5DAE4984704,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100922,154241,20100927,25000.00,99.580,,P,,,20100922,220444,1.00 515EE1F6D414928A,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100922,155400,20100927,35000.00,106.420,,,,,20100922,220444,1.00 9463002DDFB04222,P,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100922,154800,20100927,100000.00,94.437,5.398,,,,20100922,220444,1.00 839797C939FC2D2B,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100922,155443,20101005,25000.00,95.679,3.811,,,,20100922,220444,1.00 CF6B0A6301589CD1,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100922,124234,20100927,10000.00,99.150,5.081,,,,20100922,220444,1.00 B467BC2B6465FE0E,S,611305FM0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20110915,,,20100922,155445,20100927,25000.00,104.633,0.200,,,,20100922,220444,1.00 6F21968BC96C8965,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100922,155444,20100927,50000.00,105.493,3.577,,,,20100922,220444,1.00 DEBBC2BCA0F56BC7,S,514040YA6,LANCASTER CNTY PA SER A,20101021,3.000,20191101,Y,,20100922,154115,20101021,1MM+,101.165,2.750,,,Y,20100922,220444,1.00 E11447840869E4C9,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100922,155228,20100923,100000.00,87.750,4.140,,,,20100922,220444,1.00 CCA2501156A648D4,S,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20100922,155445,20100927,30000.00,102.715,1.327,,,,20100922,220444,1.00 DFA3C88329F97998,D,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20100922,154849,20100929,640000.00,99.175,,P,,,20100922,220444,1.00 66702265A68FEEC8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100922,155454,20100927,5000.00,101.000,5.275,,,,20100922,220444,1.00 5D24A6C6ED7EFA08,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100922,155457,20100927,5000.00,104.908,4.218,,,,20100922,220444,1.00 60EEBB395F755FA4,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100922,155459,20100927,10000.00,104.175,4.284,,,,20100922,220444,1.00 BE468378CF95E114,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,250000.00,103.073,2.560,,,Y,20100922,220444,1.00 5774BEFACD41823E,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100922,155451,20100923,10000.00,100.000,,,,,20100922,220444,1.00 1A136A61DBDB46C3,S,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20100922,155000,20100927,1000000.00,116.983,2.800,,,,20100922,220444,1.00 47543B7261F10C4A,P,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20100922,155400,20100929,830000.00,99.770,4.221,,,,20100922,220444,1.00 0D746530DD36970B,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100922,154714,20100927,25000.00,98.750,,,,,20100922,220444,1.00 0A8BBEF912B784AB,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,155502,20100927,5000.00,103.913,4.200,,,,20100922,220444,1.00 C7E46EEF5F75C254,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100922,155455,20101001,5000.00,108.500,3.841,,,,20100922,220444,1.00 5E21AA35442C32B5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100922,155414,20100924,150000.00,100.875,3.208,,,,20100922,220444,1.00 4E2CE751D5CC0575,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100922,155447,20101021,20000.00,98.891,1.612,,,,20100922,220444,1.00 FFCB34A6842DA85B,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,155436,20100928,10000.00,102.575,5.900,,,,20100922,220444,1.00 FA0084CB8A2F59A6,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100922,155400,20100927,480000.00,111.527,2.346,,,,20100922,220444,1.00 EF6A80D683C2AFEC,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100922,155451,20100927,10000.00,99.995,4.000,,,,20100922,220444,1.00 56E9F35CA90390BF,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,155400,20100928,10000.00,102.575,,,,,20100922,220444,1.00 328C89A517944F5C,S,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100922,155450,20100930,15000.00,102.905,3.999,,,,20100922,220444,1.00 F244988B82B773B6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,155314,20101001,20000.00,100.000,4.250,,,,20100922,220444,1.00 753E6A896A268596,P,677519Q29,OHIO ST COMMON SCHS-SER A,20040413,5.000,20160615,,,20100922,155400,20100927,25000.00,113.641,1.233,,,,20100922,220444,1.00 EA36F26C19B9E3C7,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100922,154708,20100927,20000.00,93.230,,S,,,20100922,220444,1.00 204E3C3F140784D0,S,620535QN7,MOUND MINN IMPT-SER A,20030701,4.000,20220201,,,20100922,155503,20100927,25000.00,100.000,3.932,,,,20100922,220444,1.00 8FD02524C50B5571,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100922,154600,20100927,15000.00,90.750,5.724,,,,20100922,220444,1.00 51EE9FC78ECB0F6B,S,514040YB4,LANCASTER CNTY PA SER A,20101021,3.000,20201101,Y,,20100922,154216,20101021,1MM+,100.000,3.000,,,Y,20100922,220444,1.00 D9A6825AB0700F79,P,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,155445,20100928,20000.00,100.173,4.976,,,,20100922,220444,1.00 4B11E15EB2711F32,D,721901JS6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.500,20251201,Y,,20100922,155110,20100923,165000.00,97.500,,,,,20100922,220444,1.00 102C3129A8D02D15,P,082000HP8,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.900,20300902,,,20100922,144140,20100927,15000.00,91.829,6.645,,,,20100922,220444,1.00 8BE31BAFFDA58A1C,P,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20100922,155500,20100927,130000.00,44.092,4.205,,,,20100922,220444,1.00 869478C543BC61DF,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,155500,20101001,30000.00,99.997,4.000,,,,20100922,220444,1.00 E09744A533AFFCE6,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100922,155439,20100924,45000.00,101.000,2.251,,,,20100922,220444,1.00 3061CD5966BEBA95,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100922,152546,20100927,500000.00,97.633,,,,,20100922,220444,1.00 2253A512AFD62452,D,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20100922,155407,20100927,5000.00,101.561,,,,,20100922,220444,1.00 35E1933D68C6EDDA,D,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20100922,155406,20100927,5000.00,102.061,,,,,20100922,220444,1.00 4121FF57AD75B8E8,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100922,155456,20100927,50000.00,93.551,,P,,,20100922,220444,1.00 58469C41323E37CD,D,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20100922,155456,20100927,25000.00,102.707,,P,,,20100922,220444,1.00 9D1D5050EAD7694F,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100922,155418,20100927,10000.00,111.845,,,,,20100922,220444,1.00 58DE945E4A92EF63,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100922,155412,20100927,10000.00,112.095,,,,,20100922,220444,1.00 F662A7C405538B4F,S,283479GX5,EL PASO CNTY COLO SCH DIST REF,20050614,3.500,20111201,,,20100922,155511,20100927,25000.00,103.768,0.293,,,,20100922,220444,1.00 D638891BB3925D53,S,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20100922,155508,20100927,50000.00,114.281,1.852,,,,20100922,220444,1.00 175B0045A2610ACC,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,155200,20100930,50000.00,103.073,2.560,,,Y,20100922,220444,1.00 BC5D6F2F64A317EB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100922,155300,20100927,50000.00,99.995,5.000,,,,20100922,220444,1.00 449D045209157FE4,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100922,155509,20100927,5000.00,102.000,4.718,,,,20100922,220444,1.00 5B6878A7FA8AD038,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100922,155501,20100927,15000.00,103.540,4.337,,,,20100922,220444,1.00 B4A0B24BA19FABAB,D,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20100922,155459,20100927,50000.00,114.281,,,,,20100922,220444,1.00 B3213AAC0C2FF8C0,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100922,155504,20100927,10000.00,103.247,3.774,,,,20100922,220444,1.00 0DF61A7AE6496A4C,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100922,155518,20101001,5000.00,108.046,3.685,,,,20100922,220444,1.00 D7AFE4AF961A1900,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100922,155518,20100927,550000.00,102.377,0.339,,,,20100922,220444,1.00 C411F108C496E1A5,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,154500,20100930,75000.00,110.419,,,,Y,20100922,220444,1.00 14F7A304ED520764,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100922,155500,20100923,100000.00,100.000,0.000,,,,20100922,220444,1.00 102D3111C412E83D,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100922,155500,20100923,25000.00,100.000,0.000,,,,20100922,220444,1.00 CEC348E7087C1D9D,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100922,155500,20100923,200000.00,100.000,0.000,,,,20100922,220444,1.00 D7F05721D0229410,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100922,155500,20100923,25000.00,100.000,0.000,,,,20100922,220444,1.00 298B7E54122E5887,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100922,155500,20100923,50000.00,100.000,0.000,,,,20100922,220444,1.00 FA294EB767AC08DB,P,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100922,155516,20100927,10000.00,114.795,3.105,,,,20100922,220444,1.00 4DBCB0C9E1243BD6,P,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100922,155517,20100927,10000.00,116.365,2.848,,,,20100922,220444,1.00 31238AB23D5CAC3A,P,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100922,155519,20100927,10000.00,109.522,3.620,,,,20100922,220444,1.00 6C804784D0DE3EE2,S,561074GB5,MALCOMSON RD UTIL DIST TEX ,20001101,6.000,20120401,,,20100922,155052,20100927,100000.00,107.530,0.968,,,,20100922,220444,1.00 51B861B18CEB8048,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100922,155516,20100927,10000.00,114.795,,,,,20100922,220444,1.00 6514DB8C91BDDB56,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,155501,20101007,200000.00,100.250,6.000,,,,20100922,220444,1.00 EBFCBE5EF98524A8,P,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20100922,155520,20100927,10000.00,115.180,3.037,,,,20100922,220444,1.00 830A4889056930B5,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100922,155517,20100927,10000.00,116.365,,,,,20100922,220444,1.00 68BCD04C57C8EF7F,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100922,155519,20100927,10000.00,109.521,,,,,20100922,220444,1.00 3F8C17430CCC4483,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100922,155130,20100927,20000.00,89.270,,S,,,20100922,220444,1.00 042E8A50BE1E1968,D,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20100922,155520,20100927,10000.00,115.180,,,,,20100922,220444,1.00 A069743D73048AD3,D,059151BM1,BALTIMORE CNTY MD REV 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CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100922,155500,20100927,25000.00,108.594,3.930,,,,20100922,220444,1.00 CF101684736FC465,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100922,155551,20100927,20000.00,107.177,3.497,,,,20100922,220444,1.00 C0DD90B11FEF845F,P,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20100922,155542,20100927,50000.00,101.308,2.902,,,,20100922,220444,1.00 F6FB1E8C8497DE24,P,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100922,155503,20101006,100000.00,100.100,-0.005,,,,20100922,220444,1.00 29F05CD4EC5886CD,S,865270UL4,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20160715,,,20100922,155237,20100927,75000.00,112.261,2.000,,,,20100922,220444,1.00 80668E8088B4377A,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100922,152356,20100923,100000.00,100.000,0.440,,,,20100922,220444,1.00 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FAAA48902F24C410,D,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100922,155414,20100927,50000.00,90.750,,,,,20100922,220444,1.00 914FB089CBD6CE1A,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100922,155552,20100927,750000.00,107.124,,,,,20100922,220444,1.00 470769D4542C3184,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100922,155552,20100927,750000.00,107.064,,,,,20100922,220444,1.00 CDC7B07CBFAE5FDA,D,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100922,155552,20100927,20000.00,98.005,,,,,20100922,220444,1.00 1EBEB8FB0F6673B0,D,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100922,155551,20100927,20000.00,98.255,,,,,20100922,220444,1.00 F4655203796BE836,D,64985M2P0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.000,20251015,,,20100922,155554,20100927,50000.00,103.690,,,,,20100922,220444,1.00 F90BF5FCBFC77059,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100922,155557,20100927,45000.00,112.274,,,,,20100922,220444,1.00 89EA6451460EBFEA,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100922,155531,20100927,45000.00,112.524,,,,,20100922,220444,1.00 058DA262E941DD3C,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100922,155042,20100927,10000.00,98.000,,,,,20100922,220444,1.00 37F8ADA331E3A4C9,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100922,155228,20100927,25000.00,111.610,,,,,20100922,220444,1.00 44E754B2FB7531BD,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100922,155637,20100927,100000.00,107.089,,,,,20100922,220444,1.00 F7923D498AF2A51F,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100922,155456,20100927,500000.00,121.830,,P,,,20100922,220444,1.00 AEC0C7AC423A222B,P,785870QE9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20180701,,,20100922,155600,20100927,300000.00,109.707,2.807,,,,20100922,220444,1.00 DD9294EEDFEFEC1A,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100922,155656,20100927,10000.00,101.990,4.001,,,,20100922,220444,1.00 E2B6722DEB53CD6F,P,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20100922,155649,20100927,120000.00,121.000,2.414,,,,20100922,220444,1.00 159F2AC1925BC9ED,S,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20100922,155701,20100927,5000.00,108.876,1.744,,,,20100922,220444,1.00 1784213C8345686F,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20100922,155649,20100927,120000.00,121.000,,,,,20100922,220444,1.00 21B857BA45AC051F,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100922,155600,20100927,35000.00,31.796,8.175,,,,20100922,220444,1.00 EDF5109A5AAD1B86,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,155704,20100927,200000.00,97.600,4.687,,,,20100922,220444,1.00 8304D66869637969,P,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20100922,155624,20100927,25000.00,109.250,2.255,,,,20100922,220444,1.00 BD4B6DFE35E7336A,P,650034SX0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.000,20130101,,,20100922,155634,20100924,100000.00,101.140,0.752,,,,20100922,220444,1.00 308BAE66B2D18E23,D,882721J61,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-C,20071107,,20290601,,,20100922,155300,20100923,300000.00,100.000,,,,,20100922,220444,1.00 8A1C98B01871EC15,D,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20100922,155415,20100927,15000.00,80.530,,S,,,20100922,220444,1.00 2A18C0986F7CDFB1,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100922,153929,20100927,40000.00,55.263,,P,,,20100922,220444,1.00 40800B6194DFD111,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100922,154908,20100927,20000.00,92.230,,P,,,20100922,220444,1.00 7F7888147B6E0962,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100922,154928,20100927,35000.00,106.832,,S,,,20100922,220444,1.00 259FA41A2B7FEE72,D,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20100922,155701,20100927,5000.00,108.716,,,,,20100922,220444,1.00 ACE9C11CAF4076A6,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100922,155600,20100927,35000.00,32.296,,,,,20100922,220444,1.00 D96E3FC222BD06D1,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,155700,20100927,10000.00,99.608,3.159,,,,20100922,220444,1.00 9B02D1923BAB7FCA,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,155700,20100927,20000.00,101.483,2.952,,,,20100922,220444,1.00 89CF5FBCF7E609A9,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100922,155711,20100927,5000.00,99.000,4.832,,,,20100922,220444,1.00 94BD7D4C88091C40,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100922,155705,20100927,25000.00,99.301,5.055,,,,20100922,220444,1.00 F5E54DE5366DF010,S,566746CQ4,MARICOPA CNTY ARIZ CTFS PARTN DESERT VISTA PJ,20001101,5.500,20150701,,,20100922,155646,20100927,50000.00,102.500,-15.352,,,,20100922,220444,1.00 DD10858CCD381124,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20100922,151610,20101021,1MM+,100.000,5.473,,,Y,20100922,220444,1.00 2E954CA289256D1E,D,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100922,155522,20100927,5000.00,97.000,,S,,,20100922,220444,1.00 C469C7635272EAD6,D,222721AD4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO-SER B,20030801,6.250,20250801,,,20100922,155527,20100927,20000.00,102.696,,P,,,20100922,220444,1.00 D3C4A0A5FAA5D174,D,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20100922,155541,20100927,50000.00,101.558,,P,,,20100922,220444,1.00 76F8FDC1746E111C,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,154856,20100923,250000.00,101.346,,,,,20100922,220444,1.00 56BDFC62E9AD8CE2,P,340736UE5,FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H,19960801,6.100,20170401,,,20100922,155700,20100927,10000.00,98.473,6.390,,,,20100922,220444,1.00 8C8429D16C5F76EA,P,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20100922,155705,20100927,10000.00,73.275,4.652,,,,20100922,220444,1.00 DE9B02AE5036119A,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100922,155707,20101019,25000.00,103.990,4.754,,,,20100922,220444,1.00 3A18F06FDD0370DA,S,91428LEX0,UNIVERSITY HAWAII REV SER B-2,20101007,5.000,20151001,Y,,20100922,134300,20101007,50000.00,116.066,1.630,,,,20100922,220444,1.00 2148224AD75800B7,S,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20100922,155703,20100927,5000.00,85.061,2.267,,,,20100922,220444,1.00 71C2DDD6FF19C9A9,S,261333DM7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20130701,,,20100922,155656,20100927,25000.00,108.285,1.904,,,,20100922,220444,1.00 CB2F4EFE785D27FB,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100922,155641,20100927,10000.00,111.070,2.885,,,,20100922,220444,1.00 36290266CCCED9C1,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100922,155600,20100927,15000.00,91.565,5.931,,,,20100922,220444,1.00 56A8A7D7E96D925B,S,386448CH5,GRAND RIVER HOSP DIST COLO ,20001215,5.200,20191201,,,20100922,155715,20100927,60000.00,100.733,1.052,,,,20100922,220444,1.00 E95E2AD20E5701B8,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,Y,,20100922,153000,20100930,1000000.00,113.202,2.500,,,Y,20100922,220444,1.00 B241028D0025F30B,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100922,155712,20100927,25000.00,103.552,3.823,,,,20100922,220444,1.00 7613566ECECDAFDC,P,050213YF8,AUBURN ALA SCH WTS,20020201,4.500,20140801,,,20100922,155600,20100923,30000.00,103.850,1.130,,,,20100922,220444,1.00 F28D28B0E6ACD7C6,S,608804AR1,MONA SHORES MICH PUB SCHS REF,20080220,4.000,20130501,,,20100922,155716,20100927,20000.00,106.632,1.388,,,,20100922,220444,1.00 72CBADA47282048A,D,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20100922,155702,20100927,5000.00,84.861,,,,,20100922,220444,1.00 D56BB5F02690D70A,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100922,155704,20100927,10000.00,100.100,,,,,20100922,220444,1.00 29934BB38D226745,D,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20100922,155607,20100927,100000.00,111.410,,,,,20100922,220444,1.00 7C1099934730C109,P,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20100922,155722,20100927,15000.00,100.130,3.960,,,,20100922,220444,1.00 D573D7CF8A0A87B6,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100922,130000,20101007,100000.00,100.000,4.161,,,Y,20100922,220444,1.00 6D2734F31A11B2D0,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100922,155722,20100927,10000.00,101.625,4.687,,,,20100922,220444,1.00 702C39DB1CCD28D8,S,882721J61,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-C,20071107,,20290601,,,20100922,155500,20100923,300000.00,100.000,,,,,20100922,220444,1.00 BE75E86D9EC6DE0F,S,591444AY0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,1.000,20130401,Y,,20100922,155724,20100929,50000.00,100.000,1.000,,,,20100922,220444,1.00 37E353D35825C74A,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100922,155729,20100927,20000.00,107.000,3.272,,,,20100922,220444,1.00 17FB7D726C15D836,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100922,155700,20100930,100000.00,100.000,4.249,,,,20100922,220444,1.00 BCA60A1009915227,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100922,155731,20100927,20000.00,110.040,4.254,,,,20100922,220444,1.00 B69DC2866FD1E16A,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100922,155009,20100927,1MM+,109.330,2.680,,,,20100922,220444,1.00 A464A8FCC3235FC5,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100922,155657,20100927,10000.00,98.755,6.717,,,,20100922,220444,1.00 DED207AC933A13BC,S,30747MRD0,FARGO N D REF & IMPT-SER C,20040501,4.000,20160501,,,20100922,155731,20100927,50000.00,107.360,1.873,,,,20100922,220444,1.00 65B19A92740088E8,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100922,154915,20100927,1MM+,109.330,,,,,20100922,220444,1.00 9B27F54025A1F354,S,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,Y,,20100922,153252,20101021,1MM+,100.000,4.744,,,Y,20100922,220444,1.00 A30C7DBA94B9BF4E,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100922,155634,20100927,25000.00,99.993,4.750,,,,20100922,220444,1.00 2B35D51CD88A3FE1,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100922,155700,20100927,10000.00,98.755,,,,,20100922,220444,1.00 CCA14E8F5C775513,P,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100922,155648,20100927,5000.00,97.250,5.482,,,,20100922,220444,1.00 A68537EFCC1984CB,P,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100922,155658,20100927,500000.00,98.203,1.801,,,,20100922,220444,1.00 8E956A3E66B3AD2C,P,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100922,155725,20100927,260000.00,52.017,5.337,,,,20100922,220444,1.00 4ACB67F3B0A3B5AB,P,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20100922,155724,20100927,565000.00,101.757,3.954,,,,20100922,220444,1.00 A74157BE2627B47B,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100922,155732,20100927,40000.00,30.776,6.027,,,,20100922,220444,1.00 950C4598CC8A3122,D,64985M2P0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.000,20251015,,,20100922,155613,20100927,50000.00,103.565,,,,,20100922,220444,1.00 258762F7187C2524,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20100922,155636,20100927,45000.00,105.808,2.000,,,,20100922,220444,1.00 26EE1290FC309FE4,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100922,153934,20100927,35000.00,32.296,,P,,,20100922,220444,1.00 DC0488D84F99712A,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100922,155303,20100927,30000.00,102.000,,,,,20100922,220444,1.00 5F399FF39B3C78D9,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100922,155606,20100927,20000.00,88.210,,P,,,20100922,220444,1.00 CB76A1227AE80D17,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100922,155725,20100927,260000.00,52.277,,,,,20100922,220444,1.00 EABB43C1BC193A05,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100922,155732,20100927,40000.00,30.929,,,,,20100922,220444,1.00 36D61151716C306A,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100922,155700,20100927,20000.00,100.750,2.585,,,,20100922,220444,1.00 1585BF7A4191235F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100922,155742,20100927,25000.00,107.875,4.466,,,,20100922,220444,1.00 A753169ADDA2D966,P,713475DN8,PEQUANNOCK LINCOLN PK & REF,20030401,3.500,20111201,,,20100922,155736,20100927,10000.00,103.018,0.917,,,,20100922,220444,1.00 B62242B56F537630,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100922,155736,20100927,30000.00,106.566,1.459,,,,20100922,220444,1.00 D1E0BDC85B1E1844,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100922,155720,20101019,5000.00,101.825,4.646,,,,20100922,220444,1.00 40CA282912625042,D,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100922,155714,20101019,5000.00,101.825,,,,,20100922,220444,1.00 4D830CE34B953F4A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,155739,20101007,100000.00,99.750,4.014,,,,20100922,220444,1.00 FCEB595A0A6661C7,S,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20100922,155741,20100927,5000.00,99.500,4.919,,,,20100922,220444,1.00 0F11EBCFFC17B13A,S,762224DD2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20131001,,,20100922,155419,20100927,40000.00,111.141,1.220,,,,20100922,220444,1.00 8078831D08B5FC94,D,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100922,155719,20100927,25000.00,101.798,,,,,20100922,220444,1.00 5E37788DB7A8FF72,S,01170PBM7,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.625,20220601,,,20100922,155750,20100927,10000.00,100.000,4.623,,,,20100922,220444,1.00 B10AB27183B591FD,D,624437AS8,MOUNTAIN VIEW CALIF WTR REV GRAHAM 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AF345F6186C157F5,D,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20100922,155748,20100927,100000.00,111.995,,P,,,20100922,220444,1.00 26D4BCBD312A361A,D,802544AF3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20121101,,,20100922,155206,20100929,300000.00,106.254,,P,,,20100922,220444,1.00 56F6D30DA2BA432F,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100922,155821,20100927,150000.00,112.922,2.510,,,,20100922,220444,1.00 605423D75478C324,S,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100922,155829,20100927,25000.00,105.698,2.092,,,,20100922,220444,1.00 39844217DDD0E0C3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100922,155831,20100928,25000.00,101.368,4.081,,,,20100922,220444,1.00 C09322C39A88A158,P,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20100922,155812,20100927,25000.00,97.900,5.305,,,,20100922,220444,1.00 D7169612D6132467,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100922,155900,20100927,20000.00,102.000,5.398,,,,20100922,220444,1.00 91B04260650D7181,S,824588AA5,SHINGLE CREEK CMNTY DEV DIST ,20060801,6.125,20370501,,,20100922,155821,20100927,1MM+,39.750,,,,,20100922,220444,1.00 AB46589CC3BE14F6,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20100922,155716,20100927,30000.00,114.323,,,,,20100922,220444,1.00 A1C252A92DB12B8E,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100922,155725,20100927,10000.00,115.077,2.100,,,,20100922,220444,1.00 B4BF5A3E1BEBFAF2,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,,,20100922,155828,20100927,65000.00,110.216,2.805,,,,20100922,220444,1.00 FEB7DEFB95F38609,P,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20100922,155755,20100927,100000.00,107.520,3.982,,,,20100922,220444,1.00 54733BA337153C07,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100922,155555,20100927,30000.00,100.323,4.567,,,,20100922,220444,1.00 44D9A94EB6AFD2CB,S,790306AF1,ST JOHN TOWN IND ,20100916,2.000,20160801,,,20100922,155800,20100927,35000.00,100.000,2.000,,,,20100922,220444,1.00 E43277561090E158,D,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20100922,155812,20100927,25000.00,98.000,,,,,20100922,220444,1.00 0331FBC1C32A75B3,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100922,155739,20100927,50000.00,118.964,,,,,20100922,220444,1.00 F82E0EB8E23E8AC3,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100922,155736,20100927,50000.00,119.089,,,,,20100922,220444,1.00 67FB9D9058839D35,S,757710GC6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20340801,,,20100922,155834,20100927,5000.00,93.305,4.720,,,,20100922,220444,1.00 D0ABF97C17FE7FF6,P,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20100922,155836,20100927,25000.00,101.074,4.811,,,,20100922,220444,1.00 E1EBFAA901E96666,P,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100922,155840,20100927,25000.00,101.681,4.211,,,,20100922,220444,1.00 EFD8F7C813EA4C82,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100922,155838,20100927,10000.00,107.753,1.672,,,,20100922,220444,1.00 9E69CA0A34BF35B7,D,757710GC6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20340801,,,20100922,155837,20100927,5000.00,92.905,,,,,20100922,220444,1.00 0A5A95D37736F7FC,S,977055YG1,WISCONSIN ST REF,19920301,6.250,20120501,,,20100922,155841,20100927,35000.00,108.276,1.004,,,,20100922,220444,1.00 B1AD831D356503BB,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100922,155835,20100927,935000.00,110.416,1.391,,,,20100922,220444,1.00 C94D47FE5DC49BD2,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100922,155539,20100927,500000.00,109.023,2.420,,,,20100922,220444,1.00 43ED5D67A16BAFFA,D,50964HCX7,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.375,20250601,,,20100922,152548,20100927,250000.00,103.957,,,,,20100922,220444,1.00 161174EB8BA89209,S,777596AU1,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.250,20160401,Y,,20100922,155800,20101007,65000.00,101.032,2.050,,,,20100922,220444,1.00 229D2F58F8E1C21D,S,380334FY3,GODLEY TEX INDPT SCH DIST REF,20040201,3.750,20160815,,,20100922,155835,20100927,305000.00,105.579,0.760,,,,20100922,220444,1.00 20374C9682A9BCD7,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100922,155759,20100930,20000.00,101.000,6.362,,,,20100922,220444,1.00 7D186A61DD830A63,D,230761AY4,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20140301,,,20100922,155805,20100927,200000.00,102.852,,,,,20100922,220444,1.00 402D99A803314D21,D,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20100922,155231,20100929,375000.00,111.010,,P,,,20100922,220444,1.00 6979DB953808D6EB,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,155440,20101007,200000.00,100.525,,,,,20100922,220444,1.00 C84CB7B983BC98D6,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,155548,20101007,200000.00,100.600,,,,,20100922,220444,1.00 F51BEEEF8813D410,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100922,155554,20100927,100000.00,107.704,,,,,20100922,220444,1.00 9468AD56D2344A9C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100922,155800,20100927,25000.00,109.275,3.802,,,,20100922,220444,1.00 65368F04E07EB0C2,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100922,155800,20100927,10000.00,107.050,2.928,,,,20100922,220444,1.00 C5A5B77DE95EC287,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,155832,20100927,5000.00,93.554,5.000,,,,20100922,220444,1.00 24E944FB6E5ACB43,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100922,155600,20100927,100000.00,46.774,,P,,,20100922,220444,1.00 BC89E737CA191DDD,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20100922,155753,20100927,30000.00,34.995,5.650,,,,20100922,220444,1.00 FA8CD43AD33AFB7C,S,414108FU9,HARRIS CNTY TEX FRESH WTR REF,20101021,4.000,20150815,Y,,20100922,155754,20101021,100000.00,108.754,2.080,,,,20100922,220444,1.00 BC974C7EB6D281BF,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100922,155658,20100927,20000.00,97.000,5.058,,,,20100922,220444,1.00 E02BBFC5E3E95FDE,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100922,155300,20100927,80000.00,113.909,2.090,,,,20100922,220444,1.00 FD2137655EAD140D,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100922,155712,20100927,105000.00,104.294,,S,,,20100922,220444,1.00 290B8E2F43D2AE86,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100922,155812,20100927,45000.00,105.949,,,,,20100922,220444,1.00 9DF208CFA1FEED66,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100922,155300,20100927,25000.00,103.851,,,,,20100922,220444,1.00 44F7C90D9ADC5A74,P,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100922,155853,20100927,960000.00,100.076,4.237,,,,20100922,220444,1.00 EA60E70F5E6B2C22,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100922,155853,20100929,15000.00,95.859,4.800,,,,20100922,220444,1.00 268007FFCED14E0E,D,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100922,155800,20100927,860000.00,113.271,,,,,20100922,220444,1.00 24BF8AD79868F26E,D,538064AM8,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.250,20190801,,,20100922,155747,20100927,495000.00,101.588,,S,,,20100922,220444,1.00 810A8B16D2139D08,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100922,155859,20100927,10000.00,102.248,3.912,,,,20100922,220444,1.00 D9A1A848FD5EF360,P,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100922,160000,20100927,530000.00,111.358,2.263,,,,20100922,220444,1.00 949604F3712E4B0D,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100922,155828,20100927,150000.00,116.625,2.756,,,,20100922,220444,1.00 EF3BBA47FA59EBA4,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100922,155704,20100927,50000.00,100.592,5.096,,,,20100922,220444,1.00 991A0C3242FADF20,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100922,155614,20100927,250000.00,109.266,,P,,,20100922,220444,1.00 575EFB6F36480190,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100922,155208,20100927,25000.00,81.278,,S,,,20100922,220444,1.00 FFA3619AB2EF09EC,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100922,155859,20100927,25000.00,101.757,2.009,,,,20100922,220444,1.00 AB4093FC4458F335,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20100922,155258,20100929,430000.00,107.500,,P,,,20100922,220444,1.00 BA69EC95F9F1100F,D,834171DW7,SOLEBURY TWP PA ,20101015,2.000,20121201,Y,,20100922,154906,20101021,200000.00,102.400,,,,,20100922,220444,1.00 8B82A99D7F7BDA51,D,834171DX5,SOLEBURY TWP PA ,20101015,2.000,20131201,Y,,20100922,154600,20101021,105000.00,103.055,,,,,20100922,220444,1.00 FFE5CB508A044883,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100922,155109,20100927,25000.00,96.875,,S,,,20100922,220444,1.00 909C2742D5B9B597,D,03588ETZ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,4.250,20210301,,,20100922,155131,20100927,25000.00,106.200,,P,,,20100922,220444,1.00 493685ED07DB15F1,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100922,155142,20100927,40000.00,92.160,,S,,,20100922,220444,1.00 E01BEE63E796B952,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100922,155146,20100927,40000.00,106.250,,S,,,20100922,220444,1.00 341E237E56E34DDB,D,574192J50,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.300,20190301,,,20100922,155150,20100927,25000.00,113.462,,P,,,20100922,220444,1.00 B755F9246767D857,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100922,155152,20100927,35000.00,109.500,,S,,,20100922,220444,1.00 FFD14628D0FCC812,D,483782GQ5,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20190201,,,20100922,155158,20100927,55000.00,115.100,,S,,,20100922,220444,1.00 5E067839DBD8EED0,P,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100922,155900,20100927,500000.00,111.369,3.317,,,,20100922,220444,1.00 3500F2638AC6F898,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100922,155909,20100927,50000.00,98.150,5.180,,,,20100922,220444,1.00 21711F40BF06E510,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100922,155702,20100927,25000.00,96.899,,S,,,20100922,220444,1.00 41E467B7EBC90D6E,S,59259NYC1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20121115,,,20100922,155906,20100927,200000.00,104.210,1.000,,,,20100922,220444,1.00 5AA2A1E4BF8A0A9F,P,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100922,155900,20100927,30000.00,111.021,1.351,,,,20100922,220444,1.00 941C1C3B83F4C32B,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100922,155901,20100927,45000.00,101.382,4.594,,,,20100922,220444,1.00 9061448F67439716,D,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20100922,155556,20100927,50000.00,112.402,,P,,,20100922,220444,1.00 774A1380F5F227DA,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100922,155902,20100927,100000.00,106.002,4.330,,,,20100922,220444,1.00 5172FA8658A494B0,S,866400CD4,SUMNER CNTY KANS UNI SCH DIST SER B,20011215,4.750,20200301,,,20100922,155902,20100927,370000.00,104.863,1.301,,,,20100922,220444,1.00 6AA28EF873077A81,D,78607PBA4,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20201101,,,20100922,155603,20100927,25000.00,111.480,,P,,,20100922,220444,1.00 3488A67E4051ECEC,D,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100922,155900,20100927,30000.00,111.520,,,,,20100922,220444,1.00 115D368CE74B7401,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100922,155901,20100927,45000.00,101.382,,,,,20100922,220444,1.00 94BD188AF634C7DB,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100922,155902,20100927,100000.00,106.002,,,,,20100922,220444,1.00 60AD76AFE43AB5AB,D,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20100922,155700,20100927,85000.00,99.892,,,,,20100922,220444,1.00 125418CE5FC55B6F,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,,,20100922,155800,20100927,65000.00,108.466,,,,,20100922,220444,1.00 EB548F80DD0A7EBB,D,390892TQ0,GREAT NECK N Y PUB IMPT,20100915,2.125,20160915,,,20100922,155537,20100927,15000.00,102.764,,,,,20100922,220444,1.00 5BC73029963F35E6,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100922,155917,20100927,10000.00,106.492,3.976,,,,20100922,220444,1.00 D64F7A2C2A5567F8,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,155807,20100927,10000.00,93.554,5.000,,,,20100922,220444,1.00 77364785C897D5DF,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,131500,20101007,35000.00,105.682,1.060,,,Y,20100922,220444,1.00 CA305FD7D19CB825,S,91428LEM4,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20141001,Y,,20100922,131500,20101007,50000.00,110.448,1.300,,,Y,20100922,220444,1.00 FC8F5786A5792B7C,S,91428LEM4,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20141001,Y,,20100922,131500,20101007,75000.00,110.448,1.300,,,Y,20100922,220444,1.00 F5695D7046439333,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100922,155851,20100927,25000.00,95.858,1.952,,,,20100922,220444,1.00 A1B07AD75D4E61FB,P,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100922,155858,20100927,25000.00,104.198,3.790,,,,20100922,220444,1.00 C18773FD2041711B,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100922,155916,20100927,15000.00,109.180,2.920,,,,20100922,220444,1.00 BD829ED01C844F00,P,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20100922,155909,20100927,20000.00,111.292,1.789,,,,20100922,220444,1.00 91BB9133CC64DCBD,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100922,155843,20100927,10000.00,100.250,1.745,,,,20100922,220444,1.00 1B8D83FC37F2283C,D,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100922,155841,20100927,25000.00,95.758,,,,,20100922,220444,1.00 BE786DCAE3BB05C9,S,649839WR4,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,4.500,20110701,,,20100922,155851,20100927,15000.00,100.000,4.416,,,,20100922,220444,1.00 62CA94767678A978,S,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20100922,151246,20100927,40000.00,81.000,6.529,,,,20100922,220444,1.00 2DED56C05AB48938,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,85000.00,102.798,,,,,20100922,220444,1.00 0998BA681E413F97,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100922,155828,20100927,100000.00,117.498,,,,,20100922,220444,1.00 00DE3B227B21D821,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100922,155855,20100927,25000.00,102.717,,,,,20100922,220444,1.00 AC42E868DD77EFAA,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100922,155851,20100928,10000.00,99.997,,,,,20100922,220444,1.00 C70FB5EAE6BD06F7,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100922,155817,20100928,25000.00,99.493,,,,,20100922,220444,1.00 FF66E821A515D09E,S,38020YAK7,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20171201,,,20100922,155920,20100927,25000.00,109.334,1.677,,,,20100922,220444,1.00 0BDA7615EF59CC48,P,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100922,155904,20100927,10000.00,102.335,2.798,,,,20100922,220444,1.00 CCDF7FD25A8C6B27,S,20774UNK7,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20220701,,,20100922,155632,20100927,10000.00,104.917,4.400,,,,20100922,220444,1.00 E9EBBAC41CB481A3,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100922,155859,20100927,50000.00,100.518,4.900,,,,20100922,220444,1.00 17E74369FBE5623D,P,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100922,155844,20100927,25000.00,108.934,0.857,,,,20100922,220444,1.00 774DA228548FCEEF,S,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20100922,155919,20100927,100000.00,108.769,1.000,,,,20100922,220444,1.00 E4DE2A46A9C85E32,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100922,155809,20100927,35000.00,101.110,,,,,20100922,220444,1.00 26E975E4554B0765,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100922,155909,20100927,20000.00,98.500,5.362,,,,20100922,220444,1.00 CA9CADEB0D9085CF,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,155922,20100927,50000.00,73.499,7.994,,,,20100922,220444,1.00 065D7538EE517B3B,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100922,155904,20100927,5000.00,90.667,,,,,20100922,220444,1.00 20EDC3C3C46827D9,D,38020YAK7,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20171201,,,20100922,155915,20100927,25000.00,108.184,,,,,20100922,220444,1.00 58322355AAD27AD0,D,21750TBF0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20170801,,,20100922,155328,20100929,130000.00,107.975,,P,,,20100922,220444,1.00 84C0AB3F1592A584,S,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20100922,155756,20100927,300000.00,112.450,0.580,,,,20100922,220444,1.00 62738737154558C1,S,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20100922,155757,20100927,50000.00,112.450,0.580,,,,20100922,220444,1.00 514AE229D56FC86E,S,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20100922,155758,20100927,50000.00,112.450,0.580,,,,20100922,220444,1.00 68D955A0CF7070E1,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100922,155923,20100927,15000.00,98.150,5.180,,,,20100922,220444,1.00 8EAB1B0F63DBFFD3,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100922,155926,20100927,5000.00,105.020,4.001,,,,20100922,220444,1.00 2638D424F2F2C475,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,155927,20101007,5000.00,102.250,6.103,,,,20100922,220444,1.00 52BB5D593F3DC0E3,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100922,155800,20100928,25000.00,99.243,4.295,,,,20100922,220444,1.00 5707836FB60CE504,P,86770MAA6,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,3.950,20120901,,,20100922,155920,20100927,295000.00,104.835,1.399,,,,20100922,220444,1.00 4F4FF5BAC81F366E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100922,155920,20101103,200000.00,99.500,3.785,,,,20100922,220444,1.00 8103498F2B168130,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100922,155920,20101103,200000.00,98.250,,,,,20100922,220444,1.00 E302BBB3A315697A,S,704896HJ1,PEARSALL TEX INDPT SCH DIST ,20020901,4.250,20170215,,,20100922,155905,20100927,235000.00,104.764,0.780,,,,20100922,220444,1.00 A73714776A9C0846,S,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20100922,155929,20100927,20000.00,102.761,4.250,,,,20100922,220444,1.00 561B36754BE7FD86,P,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100922,155921,20100927,25000.00,100.454,5.033,,,,20100922,220444,1.00 BEBAA91B96D907A4,S,91428LEW2,UNIVERSITY HAWAII REV SER B-2,20101007,4.000,20141001,Y,,20100922,131500,20101007,50000.00,110.448,1.300,,,Y,20100922,220444,1.00 86E4F8B94AC010BE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,155840,20100930,200000.00,99.800,4.013,,,,20100922,220444,1.00 936BC4EE4279ECBD,P,551282EB8,LYNDEN WASH ,20051001,4.000,20141201,,,20100922,155837,20100927,5000.00,104.250,2.911,,,,20100922,220444,1.00 C10B99A4370ECADB,P,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20100922,155900,20100927,5000.00,97.250,4.952,,,,20100922,220444,1.00 AE9349D87D48F344,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20100922,155656,20100927,120000.00,121.674,,S,,,20100922,220444,1.00 7DA68FBE2956D062,P,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100922,155900,20101005,1MM+,114.084,2.360,,,,20100922,220444,1.00 C184C6AE556CCC65,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20100922,155901,20100924,50000.00,101.004,5.443,,,,20100922,220444,1.00 0EEEF7E41FD305E2,D,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20100922,155929,20100927,20000.00,102.761,,,,,20100922,220444,1.00 6D6F22334388F151,P,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20100922,155856,20100927,100000.00,62.875,4.488,,,,20100922,220444,1.00 6F3E20CC87A25A14,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100922,155930,20100927,30000.00,99.084,5.629,,,,20100922,220444,1.00 9858AA1EC21BBC9C,D,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20100922,155900,20100927,5000.00,97.750,,,,,20100922,220444,1.00 13CDAA8D9E06F251,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20100922,155500,20100924,50000.00,99.029,,,,,20100922,220444,1.00 DE33B0F33FC7CA66,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100922,155900,20100927,25000.00,106.811,3.332,,,,20100922,220444,1.00 7F9DEA55904D8CC0,S,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20100922,155935,20100927,50000.00,107.932,1.006,,,,20100922,220444,1.00 0A77717AB47154C5,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100922,155934,20100927,25000.00,101.657,2.176,,,,20100922,220444,1.00 E3C93AABBE5A97AB,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100922,153728,20100927,100000.00,101.818,,,,,20100922,220444,1.00 8BEA6A8C25C25FC0,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100922,155939,20100927,25000.00,111.155,1.972,,,,20100922,220444,1.00 024D81206B66E9CC,D,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100922,155934,20100927,25000.00,101.257,,,,,20100922,220444,1.00 9512797C33BF8DCD,P,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20100922,155938,20100927,660000.00,106.667,2.978,,,,20100922,220444,1.00 6AEE2E90BB84229B,S,732128AU7,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.000,20240801,,,20100922,155937,20100929,1MM+,103.939,3.350,,,,20100922,220444,1.00 7CC234E98FD1BFEB,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100922,155940,20100927,25000.00,103.534,1.742,,,,20100922,220444,1.00 453F4775DB9A7887,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100922,155940,20100927,25000.00,48.041,5.000,,,,20100922,220444,1.00 62A5E2AD07539450,D,230761AY4,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20140301,,,20100922,155741,20100927,200000.00,102.902,,,,,20100922,220444,1.00 D6068753DA95DDE8,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100922,155655,20100927,500000.00,33.483,6.256,,,,20100922,220444,1.00 A58BBCC256ECAB2B,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100922,155441,20100927,10000.00,101.500,6.710,,,,20100922,220444,1.00 D26F9F495E99F448,S,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,,,20100922,155926,20100927,10000.00,110.466,3.729,,,,20100922,220444,1.00 13E3461BA4685563,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100922,155939,20100927,25000.00,111.280,,,,,20100922,220444,1.00 BD30A832B93D5893,P,770077UN3,ROANOKE VA PUB IMPT-SER A,20020201,4.600,20161001,,,20100922,155939,20100927,50000.00,108.171,0.980,,,,20100922,220444,1.00 A47E114BD121B390,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100922,155940,20100927,25000.00,103.659,,,,,20100922,220444,1.00 79FC14D00A7CD02A,D,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20100922,155437,20100927,25000.00,114.000,,,,,20100922,220444,1.00 31661C05586A7839,D,564300FX4,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20201201,,,20100922,155845,20100927,20000.00,102.757,,,,,20100922,220444,1.00 2C29DD5951889884,D,564300FX4,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20201201,,,20100922,155843,20100927,20000.00,103.007,,,,,20100922,220444,1.00 A5C2A2D6B7794E77,D,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20100922,155624,20100927,25000.00,109.250,,,,,20100922,220444,1.00 8005DC3F4AB11A05,D,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,,,20100922,155926,20100927,10000.00,110.365,,,,,20100922,220444,1.00 88EA7269C1D29203,D,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20100922,155927,20100927,100000.00,108.405,,,,,20100922,220444,1.00 C891E56A9A09D783,S,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20100922,155944,20100927,50000.00,106.012,2.138,,,,20100922,220444,1.00 10B379D663B88743,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100922,155940,20100927,100000.00,104.561,2.680,,,,20100922,220444,1.00 9B7975F8F2919ED9,D,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20100922,154853,20100927,25000.00,108.003,,P,,,20100922,220444,1.00 3917D9A1E4A5508B,S,980320FR1,WOODSTOCK CONN REF-SER B,20100930,3.000,20200815,Y,,20100922,160000,20100930,100000.00,102.147,2.750,,,Y,20100922,220444,1.00 CF885D55673AC837,S,866400CF9,SUMNER CNTY KANS UNI SCH DIST SER B,20011215,4.750,20220301,,,20100922,155933,20100927,425000.00,104.572,1.501,,,,20100922,220444,1.00 B7428C7BD056059D,S,978862J27,WOODBRIDGE TWP N J REF,20100222,2.000,20120715,,,20100922,155400,20100927,25000.00,101.959,0.900,,,,20100922,220444,1.00 F1E8644D3FFADA3F,S,242001CP8,DE WITT MACON & LOGAN CNTYS SER B,20091201,3.850,20111201,,,20100922,155400,20100927,100000.00,102.850,1.400,,,,20100922,220444,1.00 F9207EC1779B9433,P,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100922,155440,20100927,175000.00,111.155,3.521,,,,20100922,220444,1.00 569649A55826A3AB,P,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20100922,155642,20100927,200000.00,110.900,3.361,,,,20100922,220444,1.00 4BBE02BBBB2A82EC,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100922,155920,20100927,25000.00,103.371,4.405,,,,20100922,220444,1.00 2CDA2A490224905F,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100922,155934,20100927,50000.00,100.000,,,,,20100922,220444,1.00 13F80E66A6B0596B,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100922,155934,20100927,50000.00,100.000,,,,,20100922,220444,1.00 3613CA9FA0D83EA4,D,21750TBH6,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20190801,,,20100922,155340,20100929,210000.00,106.262,,P,,,20100922,220444,1.00 FF377477C4D700D5,P,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20100922,155900,20100927,250000.00,108.451,3.350,,,,20100922,220444,1.00 3C5AA2C9BF179F4B,S,91428LEN2,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20151001,Y,,20100922,131500,20101007,400000.00,111.299,1.630,,,Y,20100922,220444,1.00 4475A94F23910427,S,91428LEN2,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20151001,Y,,20100922,131500,20101007,600000.00,111.299,1.630,,,Y,20100922,220444,1.00 222124756A1AF7E9,S,452151BA0,ILLINOIS ST FIRST SER,20020701,5.100,20230701,,,20100922,155956,20100927,30000.00,104.923,2.232,,,,20100922,220444,1.00 0E1F3DACD27E1F67,D,452151BA0,ILLINOIS ST FIRST SER,20020701,5.100,20230701,,,20100922,155945,20100927,30000.00,103.948,,,,,20100922,220444,1.00 174EB86B502DC0D2,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100922,155951,20100927,25000.00,48.041,5.000,,,,20100922,220444,1.00 661EA2ECB9467088,D,837899AE3,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20171001,,,20100922,155729,20100927,25000.00,71.597,,,,,20100922,220444,1.00 16804DE39BC82884,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100922,155852,20100927,750000.00,107.124,,P,,,20100922,220444,1.00 9D86A5C126337950,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100922,155855,20100927,750000.00,107.149,,S,,,20100922,220444,1.00 6B6A9A4B43685A37,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100922,155831,20100927,25000.00,96.399,,P,,,20100922,220444,1.00 C857DAB87D58BF86,D,60534PP56,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20240101,,,20100922,155100,20100927,25000.00,104.884,,,,,20100922,220444,1.00 8FD54C3C5050B78C,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100922,155900,20100927,250000.00,102.500,2.718,,,,20100922,220444,1.00 B93EF00E9ED75A82,P,54810CH78,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF & IMPT,20021001,5.000,20310515,,,20100922,155959,20100927,5000.00,106.052,2.606,,,,20100922,220444,1.00 0476388289703D1E,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100922,155904,20100927,5000.00,90.667,,,,,20100922,220444,1.00 37820DD880636756,P,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100922,155959,20100927,1MM+,80.335,6.990,,,,20100922,220444,1.00 5C072810ACAA659B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100922,155934,20100927,50000.00,102.000,4.377,,,,20100922,220444,1.00 D04959E188525901,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100922,155958,20100927,250000.00,108.766,4.250,,,,20100922,220444,1.00 06102C584BCD794E,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100922,155958,20100927,10000.00,103.901,1.388,,,,20100922,220444,1.00 49DF3E5878DD5769,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100922,155945,20100927,15000.00,116.740,2.560,,,,20100922,220444,1.00 EAA8EF654A527265,S,186427AF7,CLEVELAND OHIO WTR REV SER T,20090225,2.000,20120101,,,20100922,160005,20100927,20000.00,101.249,1.000,,,,20100922,220444,1.00 3CA7B6B2994F7CCA,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100922,160007,20100927,10000.00,105.000,3.772,,,,20100922,220444,1.00 5D02497EA334D4BB,D,427585EF7,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.000,20140201,,,20100922,155556,20100927,80000.00,99.030,,P,,,20100922,220444,1.00 017ACA36A1E54239,S,91428LEY8,UNIVERSITY HAWAII REV SER B-2,20101007,4.000,20161001,Y,,20100922,131500,20101007,50000.00,111.643,1.930,,,Y,20100922,220444,1.00 1B02D6E16DAF4827,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100922,155553,20100927,350000.00,103.400,,,,,20100922,220444,1.00 27A79661B968A312,P,255654CM5,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.650,20120901,,,20100922,160005,20100927,225000.00,103.742,1.669,,,,20100922,220444,1.00 DD7224506BE1F126,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,160005,20100927,10000.00,94.715,5.069,,,,20100922,220444,1.00 EAC940B6D178EAD1,S,13077CSC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20151101,,,20100922,160010,20100927,150000.00,113.690,1.220,,,,20100922,220444,1.00 8CBB6E91521D87BD,S,57419PEG0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.400,20140901,,,20100922,155537,20100927,560000.00,108.076,2.240,,,,20100922,220444,1.00 3AC6D73E9D8D124F,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100922,155956,20100927,135000.00,119.666,2.525,,,,20100922,220444,1.00 DD4BAD60EC3E1C53,P,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20100922,155900,20100927,100000.00,111.451,3.147,,,,20100922,220444,1.00 86E8500A055D9BE8,S,224643AT3,CRAWFORD & JASPER CNTYS ILL ,20010901,4.900,20210501,,,20100922,155914,20100927,25000.00,101.703,2.001,,,,20100922,220444,1.00 F85D8B751BDC59B1,P,824588AC1,SHINGLE CREEK CMNTY DEV DIST ,20060801,6.100,20250501,,,20100922,155956,20100927,1MM+,39.250,,,,,20100922,220444,1.00 68467008CEF43ABB,P,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20100922,155959,20100927,30000.00,97.995,4.174,,,,20100922,220444,1.00 ACF02411B93EB1B8,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,160005,20100927,10000.00,93.590,,,,,20100922,220444,1.00 EDE5E9A3B0FAC17D,D,13077CSC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20151101,,,20100922,160010,20100927,150000.00,112.440,,,,,20100922,220444,1.00 CFFCD46A46640D61,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100922,160017,20100927,5000.00,105.563,3.601,,,,20100922,220444,1.00 6FC43D93E9464A74,S,91428LER3,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20181001,Y,,20100922,131500,20101007,50000.00,111.100,2.460,,,Y,20100922,220444,1.00 9F7CA00C60A5B10F,S,927780G42,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20211001,,,20100922,160016,20100927,35000.00,104.867,0.301,,,,20100922,220444,1.00 C3F011B9DF4E4735,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100922,155710,20100927,5000.00,88.667,5.711,,,,20100922,220444,1.00 7887BC204E8E5DE9,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100922,155900,20100927,15000.00,101.198,5.019,,,,20100922,220444,1.00 ADCEBD0B5636122B,P,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100922,155929,20100927,100000.00,119.369,1.519,,,,20100922,220444,1.00 F1924192FC618255,D,927780G42,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20211001,,,20100922,160016,20100927,35000.00,104.366,,,,,20100922,220444,1.00 AB013276562F7F3F,P,957569SX5,WESTERLY R I ,20040815,5.000,20110815,,,20100922,155935,20100927,50000.00,103.785,0.694,,,,20100922,220444,1.00 9D5DFFC48C54C16C,D,608804AR1,MONA SHORES MICH PUB SCHS REF,20080220,4.000,20130501,,,20100922,155600,20100927,20000.00,105.693,,,,,20100922,220444,1.00 DC31166E4A39E056,S,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,,,20100922,160015,20100927,30000.00,99.875,3.509,,,,20100922,220444,1.00 438349E403C6C089,S,022447UN4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.930,20220215,Y,,20100922,160017,20101019,20000.00,100.900,3.814,,,,20100922,220444,1.00 B5A4862C9463CDDB,P,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100922,160010,20100927,10000.00,110.421,1.859,,,,20100922,220444,1.00 3F21059F9C22590C,S,56516PBP7,MAPLE GROVE MINN ROAD RECONSTR-SER B,20041101,4.000,20130201,,,20100922,160015,20100927,50000.00,106.857,1.032,,,,20100922,220444,1.00 BC71AC566CFC5D2B,S,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20100922,155200,20100927,155000.00,112.544,3.241,,,,20100922,220444,1.00 B4EAC37146177BB0,S,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20100922,160012,20100927,65000.00,92.562,5.650,,,,20100922,220444,1.00 658F79B3B779A2B0,D,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20100922,155144,20100927,155000.00,112.375,,,,,20100922,220444,1.00 2452158AD2B15BA6,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100922,160016,20100927,25000.00,84.740,6.150,,,,20100922,220444,1.00 ECDDF8887D79E4AA,S,79683GBP6,SAN BERNARDINO CNTY CALIF HSG GNMA-RANCHO MERIDIAN MOBILEHOM,20010301,6.750,20410420,,,20100922,160017,20100927,45000.00,106.774,2.427,,,,20100922,220444,1.00 EB36E7E33E3896DE,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100922,160017,20100927,10000.00,92.051,7.500,,,,20100922,220444,1.00 47A1E4A77E22A252,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160026,20100927,300000.00,109.542,2.334,,,,20100922,220444,1.00 B0FD459574536F68,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100922,160026,20100927,15000.00,105.500,5.891,,,,20100922,220444,1.00 111C30C7E50F8872,D,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100922,155920,20100927,100000.00,119.679,,,,,20100922,220444,1.00 8D8ABF10A58C510F,P,83704FAH4,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20160401,,,20100922,160012,20100927,100000.00,107.897,2.459,,,,20100922,220444,1.00 215AFF8F97932BD9,S,91428LES1,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20191001,Y,,20100922,131500,20101007,150000.00,110.560,2.670,,,Y,20100922,220444,1.00 438FFBC8D1ACF797,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100922,155922,20100927,150000.00,116.885,,,,,20100922,220444,1.00 03B870E57C23BCE1,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100922,160032,20100927,30000.00,59.810,4.500,,,,20100922,220444,1.00 6F5E2D9D39A2B755,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100922,160029,20100927,25000.00,104.154,5.057,,,,20100922,220444,1.00 71EC55520E2D52F2,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100922,160029,20100927,40000.00,30.776,6.027,,,,20100922,220444,1.00 F3B00EFCB6B52335,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100922,160032,20100927,10000.00,100.443,4.250,,,,20100922,220444,1.00 B1A656E98358F182,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160032,20100927,225000.00,109.542,2.334,,,,20100922,220444,1.00 C1CDD7D441C3A2E1,D,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100922,155929,20100927,130000.00,98.884,,,,,20100922,220444,1.00 73041A2D0A552F78,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100922,160029,20100927,40000.00,30.929,,,,,20100922,220444,1.00 3DE2B6B0EAA7BC0C,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100922,160032,20100927,10000.00,99.443,,,,,20100922,220444,1.00 7B9C98296B7B4075,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100922,160020,20100927,100000.00,126.915,3.250,,,,20100922,220444,1.00 33B85D68AD5025D9,S,91428LES1,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20191001,Y,,20100922,131500,20101007,500000.00,110.560,2.670,,,Y,20100922,220444,1.00 B8ACA4FFD1481E01,S,59259NYA5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20101115,,,20100922,155949,20100927,20000.00,100.260,1.036,,,,20100922,220444,1.00 499157A41275032D,S,79567PCY7,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,4.500,20131001,,,20100922,155600,20101001,70000.00,105.894,2.450,,,,20100922,220444,1.00 90B5950EE6D1C801,P,686430DL0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20210401,,,20100922,155403,20100927,30000.00,99.448,5.194,,,,20100922,220444,1.00 3448C15FA5BA6578,S,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20100922,160038,20100927,30000.00,114.282,2.700,,,,20100922,220444,1.00 6EED7CDA287F40AB,D,79567PCY7,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,4.500,20131001,,,20100922,155400,20101001,70000.00,105.394,,,,,20100922,220444,1.00 E25BF31813252855,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100922,151043,20100927,100000.00,80.500,,,,,20100922,220444,1.00 BFABB6F9CD365193,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100922,155939,20100927,100000.00,104.636,,,,,20100922,220444,1.00 B6F6BCDCA7D011EC,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160039,20100927,250000.00,109.542,2.334,,,,20100922,220444,1.00 0A41C4046AC45C28,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100922,160019,20100927,5000.00,96.210,5.500,,,,20100922,220444,1.00 07E6BCCD24994CC1,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100922,160020,20100927,25000.00,106.026,4.678,,,,20100922,220444,1.00 F20915C479037AAB,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100922,160023,20100927,10000.00,100.000,5.742,,,,20100922,220444,1.00 47DE3AACFD4DF7C4,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100922,160025,20100927,10000.00,102.537,4.421,,,,20100922,220444,1.00 ACA6DD9DCA1CE568,D,660266BR7,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.000,20110301,,,20100922,155937,20100927,25000.00,100.868,,,,,20100922,220444,1.00 6D1514DFB8063023,S,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20100922,160025,20100927,15000.00,92.077,5.800,,,,20100922,220444,1.00 3872F163C574DC92,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160031,20100927,40000.00,85.750,7.950,,,,20100922,220444,1.00 979535D193E2B551,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160036,20100927,60000.00,85.750,7.950,,,,20100922,220444,1.00 4194AACFE95C8859,S,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100922,155937,20100927,50000.00,104.724,3.100,,,,20100922,220444,1.00 E1542B0C5A80D154,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20100922,155921,20100927,100000.00,111.761,,,,,20100922,220444,1.00 8965BEF91DA898AC,D,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100922,155937,20100927,50000.00,104.724,,,,,20100922,220444,1.00 607550715D3F37AC,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160046,20100927,150000.00,109.542,2.334,,,,20100922,220444,1.00 3EEED216DD6DA30F,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100922,160037,20100927,10000.00,107.700,3.598,,,,20100922,220444,1.00 0EF75CFF4B16B472,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100922,160032,20100927,25000.00,95.448,5.468,,,,20100922,220444,1.00 7180E0B6A7C219BC,P,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20100922,160042,20100927,5000.00,98.119,4.777,,,,20100922,220444,1.00 B7C3ADA7A19A2231,S,980320FA8,WOODSTOCK CONN SER A,20100930,3.000,20190815,Y,,20100922,160000,20100930,135000.00,103.391,2.570,,,Y,20100922,220444,1.00 49FA6D19A06E25F7,S,980320FB6,WOODSTOCK CONN SER A,20100930,3.000,20200815,Y,,20100922,160000,20100930,135000.00,102.147,2.750,,,Y,20100922,220444,1.00 A2C254ACDE016BB4,S,824588AC1,SHINGLE CREEK CMNTY DEV DIST ,20060801,6.100,20250501,,,20100922,160037,20100927,1MM+,39.750,,,,,20100922,220444,1.00 8CE1E84516F8F9AB,D,83704FAH4,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20160401,,,20100922,160012,20100927,100000.00,108.522,,P,,,20100922,220444,1.00 67C5F0119A21BF92,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100922,160045,20101001,25000.00,103.705,4.653,,,,20100922,220444,1.00 E4B68E8269184A3F,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20100922,160000,20101001,1MM+,100.000,3.374,,,Y,20100922,220444,1.00 416FC1860A2C946C,D,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20100922,155848,20100927,665000.00,100.569,,S,,,20100922,220444,1.00 2B88DED07248FAFC,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100922,160046,20100927,75000.00,99.495,5.037,,,,20100922,220444,1.00 D9EFA5BAD9C3CDA7,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100922,160049,20101019,50000.00,100.655,3.700,,,,20100922,220444,1.00 97AE7ABD03663718,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160052,20100927,155000.00,109.542,2.334,,,,20100922,220444,1.00 FFF62F1A7485B474,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100922,155900,20100927,5000.00,81.250,7.017,,,,20100922,220444,1.00 3064B3021A82104D,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160057,20100927,100000.00,109.542,2.334,,,,20100922,220444,1.00 56F1815F3E8AE762,S,569027GJ8,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20180601,,,20100922,160054,20100927,100000.00,107.781,2.000,,,,20100922,220444,1.00 CF66B977E0B275B8,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160054,20100927,50000.00,85.750,7.950,,,,20100922,220444,1.00 46A3E4C715FB0684,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,155156,20100927,875000.00,100.377,,P,,,20100922,220444,1.00 88F25572D20BA1C6,D,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20100922,155204,20100927,40000.00,111.800,,S,,,20100922,220444,1.00 A6E24F5460E3E40F,D,03588ETZ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,4.250,20210301,,,20100922,155350,20100927,25000.00,106.700,,S,,,20100922,220444,1.00 82D8D4FFDEACBD37,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100922,160055,20100927,30000.00,103.757,5.104,,,,20100922,220444,1.00 6B79FFDEC365586A,P,788250AU2,ST CLAIR CNTY ILL HWY REV ,20051001,4.000,20140101,,,20100922,160057,20100927,100000.00,106.922,1.804,,,,20100922,220444,1.00 FC183CBF18C306BD,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160103,20100927,25000.00,85.750,7.950,,,,20100922,220444,1.00 98249E1F3F2D480E,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160105,20100927,25000.00,85.750,7.950,,,,20100922,220444,1.00 F65974C9600B6FBE,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100922,155827,20100927,60000.00,110.111,0.850,,,,20100922,220444,1.00 D9425AA19FF0D68C,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20100922,154921,20100927,85000.00,116.102,3.038,,,,20100922,220444,1.00 095285A30BCCE881,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100922,160056,20100927,20000.00,92.425,5.943,,,,20100922,220444,1.00 C2BF7AD3B40F4308,S,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20100922,160103,20100927,40000.00,104.159,0.501,,,,20100922,220444,1.00 442E0EAE278FF1F1,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100922,160116,20100927,5000.00,111.461,4.300,,,,20100922,220444,1.00 F0A24F46B4306C44,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160103,20100927,75000.00,109.542,2.334,,,,20100922,220444,1.00 5DA8099467C306A2,P,13062T2Z6,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.200,20311101,,,20100922,160103,20100927,5000.00,100.884,4.360,,,,20100922,220444,1.00 48F47A567D024BDB,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160108,20100927,75000.00,109.542,2.334,,,,20100922,220444,1.00 5C63C92B2586B5CC,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100922,160108,20100927,15000.00,94.604,5.122,,,,20100922,220444,1.00 55BE729608D9D010,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100922,155940,20100927,10000.00,101.492,2.750,,,,20100922,220444,1.00 C4D243BB5D6F4A74,D,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20100922,155800,20100927,25000.00,101.194,,P,,,20100922,220444,1.00 677C9E3A56CD9B5A,D,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100922,155800,20100927,25000.00,104.318,,P,,,20100922,220444,1.00 78F45235996891D9,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100922,155956,20100927,10000.00,98.510,4.983,,,,20100922,220444,1.00 A505F59675DF1D54,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160105,20100927,35000.00,85.750,7.950,,,,20100922,220444,1.00 F8A278A5FC4978D6,S,561467PT2,MAMARONECK N Y UN FREE SCH ,20061101,4.000,20181101,,,20100922,155956,20100927,15000.00,109.639,2.000,,,,20100922,220444,1.00 314AA9760DCDF732,P,76222NDY4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.000,20111101,,,20100922,160034,20100927,25000.00,104.392,0.956,,,,20100922,220444,1.00 A5FF6A24329E903F,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100922,155812,20100927,25000.00,106.000,,S,,,20100922,220444,1.00 5AAAD094E2178F2F,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160115,20100927,30000.00,109.542,2.334,,,,20100922,220444,1.00 5AD8769E5F16E02B,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100922,160103,20100924,30000.00,82.292,2.497,,,,20100922,220444,1.00 7BDEB04FC91C7552,P,709207DC5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20230601,,,20100922,160000,20100927,750000.00,107.455,3.641,,,,20100922,220444,1.00 4A832BBF2AEFA764,D,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100922,160032,20100927,15000.00,116.590,,,,,20100922,220444,1.00 2C2A0703C2B2CFA6,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100922,142629,20100927,50000.00,98.515,,S,,,20100922,220444,1.00 B1EFB40B448C030C,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,160008,20100927,100000.00,111.016,4.117,,,,20100922,220444,1.00 D3E5F1A92B290D82,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,160024,20100927,35000.00,100.000,4.999,,,,20100922,220444,1.00 4A51498B672C6090,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100922,155900,20100927,50000.00,96.000,5.951,,,,20100922,220444,1.00 9791CFEF4A78A3EA,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100922,160046,20100930,250000.00,100.000,6.372,,,Y,20100922,220444,1.00 154228F6E9F84444,P,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100922,160046,20100927,245000.00,101.000,4.889,,,,20100922,220444,1.00 ED1F55079EB989AD,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160106,20100927,10000.00,85.750,7.950,,,,20100922,220444,1.00 09BE9B64FDE3DC97,D,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20100922,160042,20100927,230000.00,109.190,,,,,20100922,220444,1.00 3C6F7848834431D7,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100922,160017,20100927,100000.00,124.686,,,,,20100922,220444,1.00 DBC0458BB322595F,D,010632LG0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20180501,,,20100922,160016,20100927,50000.00,110.680,,,,,20100922,220444,1.00 150B4FAED71C2A93,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100922,160013,20100927,100000.00,124.746,,,,,20100922,220444,1.00 91BEA85906F28AF5,D,54810CH78,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF & IMPT,20021001,5.000,20310515,,,20100922,155959,20100927,5000.00,106.452,,,,,20100922,220444,1.00 7EA89B07049D9E10,D,21750TBJ2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20200801,,,20100922,155409,20100929,255000.00,105.735,,P,,,20100922,220444,1.00 5A164A56211A372C,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100922,155919,20100927,10000.00,117.546,,,,,20100922,220444,1.00 88FE445E165C37DE,D,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20100922,155731,20100927,25000.00,92.000,,,,,20100922,220444,1.00 A675D79F992380CF,D,666705EJ3,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.050,20181201,,,20100922,160000,20100927,325000.00,102.406,,,,,20100922,220444,1.00 2E28A6E927A3101A,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100922,160118,20100927,5000.00,97.570,5.515,,,,20100922,220444,1.00 93CBAA2D0C981C82,S,587603DP3,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20240801,,,20100922,160116,20100927,250000.00,110.081,3.100,,,,20100922,220444,1.00 CEF68AC66EBCDC9E,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160121,20100927,25000.00,109.542,2.334,,,,20100922,220444,1.00 335EB62FD735B262,S,341426G73,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20150101,Y,,20100922,160000,20101014,1000000.00,115.567,1.200,,,,20100922,220444,1.00 D4E799A417CFF44E,S,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100922,160013,20100927,50000.00,113.117,0.830,,,,20100922,220444,1.00 DCF9EAD4D4B2A454,S,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20100922,155928,20100927,250000.00,110.894,2.478,,,,20100922,220444,1.00 20BAFD5AD33FD967,P,795220AX0,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.400,20140101,,,20100922,160000,20100927,50000.00,103.010,4.397,,,,20100922,220444,1.00 F94D9EDBA74A0FAF,S,520760DU0,LAWSON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.000,20120301,,,20100922,154135,20100927,25000.00,103.552,0.500,,,,20100922,220444,1.00 CACF85511FDF93E1,D,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100922,160051,20100927,100000.00,119.619,,,,,20100922,220444,1.00 C532377B0D64D6BC,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100922,160025,20100927,25000.00,95.248,,,,,20100922,220444,1.00 FC9DBB16173B4A33,D,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20100922,154958,20100927,85000.00,115.101,,,,,20100922,220444,1.00 5B480C2926BAA8C2,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160129,20100927,25000.00,109.542,2.334,,,,20100922,220444,1.00 F310A1D377CA0D3F,S,13177LCU5,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20240901,,,20100922,160119,20100927,5000.00,94.375,4.808,,,,20100922,220444,1.00 5A16CA8B194999BF,P,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20100922,160025,20100927,250000.00,110.725,0.989,,,,20100922,220444,1.00 E861800B6950BD7A,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,155600,20100930,200000.00,103.999,0.700,,,,20100922,220444,1.00 FBFC1E2DCDE9DE96,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,155600,20100930,100000.00,103.999,0.700,,,,20100922,220444,1.00 CFB0E94780414119,P,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20100922,160122,20100927,670000.00,104.268,3.563,,,,20100922,220444,1.00 AC3F9E31BFA3D51F,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,160121,20100930,25000.00,101.125,3.859,,,,20100922,220444,1.00 CDB67E47310B8CD0,D,494656QB0,KING & SNOHOMISH CNTYS WASH REF,19930501,5.600,20101201,,,20100922,155454,20100927,10000.00,99.863,,,,,20100922,220444,1.00 BA96F75BA4133094,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100922,160115,20100927,60000.00,97.743,5.162,,,,20100922,220444,1.00 4AEA9EA34DBE2D3F,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100922,160128,20100927,40000.00,30.776,6.027,,,,20100922,220444,1.00 0D97E7A2DE17E374,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,160130,20100927,50000.00,67.489,4.000,,,,20100922,220444,1.00 8A449A9DA4AB44D6,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,160121,20100930,25000.00,99.625,,,,,20100922,220444,1.00 8559EE5F1ADFA135,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100922,160115,20100927,60000.00,98.234,,,,,20100922,220444,1.00 9FFF735BB42A323A,D,21750TBG8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20180801,,,20100922,155441,20100929,165000.00,106.981,,P,,,20100922,220444,1.00 009BD72046459EB2,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100922,160128,20100927,40000.00,30.929,,,,,20100922,220444,1.00 0E2B0856133676A6,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160134,20100927,25000.00,109.542,2.334,,,,20100922,220444,1.00 E453DF563F965AAC,S,91428LEM4,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20141001,Y,,20100922,131500,20101007,1MM+,110.448,1.300,,,Y,20100922,220444,1.00 BEB5D1159C0CB636,P,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100922,160126,20100927,50000.00,100.021,5.007,,,,20100922,220444,1.00 EB2CCECC7A9A60A0,D,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100922,155900,20100927,15000.00,109.300,,P,,,20100922,220444,1.00 4F112DDEACC50F22,P,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100922,155949,20100927,20000.00,116.500,3.013,,,,20100922,220444,1.00 AF8D326EF78D2DC8,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100922,155900,20100927,10000.00,94.286,5.450,,,,20100922,220444,1.00 F1458AC5F45E2587,P,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100922,155900,20100923,25000.00,113.380,2.042,,,,20100922,220444,1.00 5D4C4FF09EE0FDD5,P,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20100922,155957,20100927,25000.00,91.300,6.297,,,,20100922,220444,1.00 EC319AC62842BE83,S,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,160102,20100927,5000.00,101.190,3.555,,,,20100922,220444,1.00 9CF1F634F744C6DE,D,010632LG0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20180501,,,20100922,160006,20100927,50000.00,110.805,,,,,20100922,220444,1.00 A3DEB10F74F4BD57,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100922,160100,20100927,65000.00,37.944,5.095,,,,20100922,220444,1.00 36E74640FCD280EE,S,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,160102,20100927,10000.00,101.190,3.555,,,,20100922,220444,1.00 7D53F941D3A580A7,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,160130,20100927,50000.00,66.614,,,,,20100922,220444,1.00 33BE5A8926B54366,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100922,160102,20100927,15000.00,100.086,,,,,20100922,220444,1.00 FEF947026BCCC8A2,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100922,155556,20100927,70000.00,98.500,,P,,,20100922,220444,1.00 60D783C4462300E4,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100922,160125,20100927,30000.00,118.183,1.633,,,,20100922,220444,1.00 543CE2222C21D989,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160142,20100927,25000.00,85.750,7.950,,,,20100922,220444,1.00 5F8A8678089E1DBA,S,969871QG0,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.625,20200401,,,20100922,160138,20100927,25000.00,106.374,0.390,,,,20100922,220444,1.00 E102EBC960D64526,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100922,160125,20100927,30000.00,118.083,,,,,20100922,220444,1.00 FBBD2521AF6C28AE,P,768738UR5,RIVERHEAD N Y PUB IMPT,20080201,3.250,20131201,,,20100922,160136,20100923,100000.00,104.250,1.870,,,,20100922,220444,1.00 6A468A9C7761A7CA,P,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20100922,160136,20100923,100000.00,106.000,1.586,,,,20100922,220444,1.00 F3A6F1E2D3BCF764,S,4964408E1,KINGSPORT TENN SCH & PUB IMPT,20070608,4.125,20210201,,,20100922,160116,20100927,25000.00,104.976,3.250,,,,20100922,220444,1.00 BC546FE54329FAD4,S,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,Y,,20100922,155916,20101001,250000.00,102.237,0.750,,,,20100922,220444,1.00 2990DEA2F294119D,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100922,155800,20100927,530000.00,111.607,,,,,20100922,220444,1.00 54FC404A1294B5E0,S,475214FK3,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.000,20170215,,,20100922,160035,20100927,275000.00,107.538,0.800,,,,20100922,220444,1.00 8D5F3713083D7AC5,D,660266BR7,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.000,20110301,,,20100922,155900,20100927,25000.00,100.768,,,,,20100922,220444,1.00 79894B26F551F4A8,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100922,160139,20100927,25000.00,102.028,1.518,,,,20100922,220444,1.00 B7CCADD1561DFBDC,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100922,160137,20100927,25000.00,104.977,4.212,,,,20100922,220444,1.00 F4B1E1E7DB469490,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160140,20100927,25000.00,109.542,2.334,,,,20100922,220444,1.00 EF95B078590A7EDB,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160145,20100927,25000.00,109.542,2.334,,,,20100922,220444,1.00 3B517C5DCF5C455E,D,969871QG0,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.625,20200401,,,20100922,160138,20100927,25000.00,105.874,,,,,20100922,220444,1.00 2F4D8809540BE4F6,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,160145,20100927,50000.00,106.027,3.324,,,,20100922,220444,1.00 EFF738701E1306DF,D,21750TBK9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20210801,,,20100922,155459,20100929,300000.00,104.879,,P,,,20100922,220444,1.00 FF4D7E3D84479782,D,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100922,160139,20100927,25000.00,102.228,,,,,20100922,220444,1.00 7F83E557914C5D04,P,495278WR0,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20130601,,,20100922,155940,20100927,10000.00,109.750,1.756,,,,20100922,220444,1.00 68BB279B7C3F2AF7,D,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20100922,155643,20100927,250000.00,111.225,,P,,,20100922,220444,1.00 88057E0F0B40F4B6,P,160131CH9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20241201,,,20100922,160151,20100927,250000.00,108.676,3.429,,,,20100922,220444,1.00 6FA93343D452D48D,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160146,20100927,50000.00,85.750,7.950,,,,20100922,220444,1.00 743B996754FF1037,S,378892RK1,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20261201,,,20100922,155100,20100927,1000000.00,105.344,3.250,,,,20100922,220444,1.00 0F7D4AD115ADB913,P,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100922,160148,20100927,30000.00,103.536,2.329,,,,20100922,220444,1.00 70F3B970E0742103,D,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100922,160148,20100927,30000.00,104.286,,,,,20100922,220444,1.00 4ABE7FC4F582A23A,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160151,20100927,25000.00,109.542,2.334,,,,20100922,220444,1.00 5936A3C410BD9C8F,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160156,20100927,25000.00,109.542,2.334,,,,20100922,220444,1.00 1784158EDA42F2D0,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100922,155947,20100927,50000.00,99.144,3.442,,,,20100922,220444,1.00 6B5620B753630B96,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160155,20100927,10000.00,85.750,7.950,,,,20100922,220444,1.00 78B96060378DEF8D,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100922,160150,20100927,25000.00,109.731,1.290,,,,20100922,220444,1.00 9D0C4BF14C8091B2,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100922,154903,20100927,40000.00,109.633,,P,,,20100922,220444,1.00 ACBA59DF8A52F37F,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100922,160151,20100927,25000.00,116.457,1.517,,,,20100922,220444,1.00 BBFD094F2C5BA0CC,P,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20100922,160152,20100927,710000.00,103.632,3.664,,,,20100922,220444,1.00 CE8F5C206E010A45,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100922,155957,20100927,50000.00,99.144,,,,,20100922,220444,1.00 DCF7131DC4F97371,D,07786BAD2,BELL CALIF ELECTION 2003,20041118,4.000,20120801,,,20100922,155823,20100927,150000.00,100.531,,S,,,20100922,220444,1.00 9ED0C933D0CFFCD5,P,649670HM1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.500,20140401,,,20100922,160136,20100923,100000.00,105.381,1.913,,,,20100922,220444,1.00 EEF58E5B294A3E0A,P,914023GT7,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20170101,,,20100922,160136,20100923,100000.00,107.250,2.734,,,,20100922,220444,1.00 2E36AE7BCE9E238E,P,942095R44,WATERTOWN N Y PUB IMPT,20080215,3.375,20130215,,,20100922,160136,20100923,100000.00,103.519,1.865,,,,20100922,220444,1.00 B6CB2D44558AC85B,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,155926,20100927,1MM+,103.999,3.048,,,,20100922,220444,1.00 F13109D20DD224FC,P,264471JH7,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20150201,,,20100922,160136,20100923,100000.00,106.950,1.832,,,,20100922,220444,1.00 D45FDA876FFD14A5,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100922,160157,20100927,50000.00,104.978,,,,,20100922,220444,1.00 33E7F4D85F78399F,D,495278WR0,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20130601,,,20100922,155537,20100927,10000.00,110.000,,,,,20100922,220444,1.00 BF6E14269A4F9138,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100922,160150,20100927,25000.00,109.981,,,,,20100922,220444,1.00 C059A8B5039E2A0D,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100922,160105,20100927,50000.00,114.355,1.170,,,,20100922,220444,1.00 BDB341C454DD24FF,P,565557CH6,MAPLEWOOD MINN REF-TAX INCREMENT-SER C,20021101,4.000,20110201,,,20100922,155951,20100927,100000.00,100.925,1.294,,,,20100922,220444,1.00 50BDFA943D33760A,P,919114AB4,VALDOSTA-LOWNDES CNTY GA INDL TAXABLE-LAND BANK PROJ,20081218,5.050,20110201,,,20100922,160149,20100927,20000.00,100.500,3.553,,,,20100922,220444,1.00 5C444178F61F0DD4,S,150411PD2,CEDAR HILL TEX ,20020801,3.850,20130215,,,20100922,160132,20100927,285000.00,104.328,0.700,,,,20100922,220444,1.00 AA2B459515BC30EB,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20100922,160000,20101001,1MM+,100.000,3.374,,,Y,20100922,220444,1.00 5ECDDE64A3A96783,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100922,160151,20100927,25000.00,115.207,,,,,20100922,220444,1.00 253FDB05FE6BF745,D,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100922,160054,20100927,50000.00,106.998,,,,,20100922,220444,1.00 8E9011B1F4AEE1D5,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,160055,20101012,200000.00,97.796,,,,,20100922,220444,1.00 EE5504D66B725BEA,S,67884E6M6,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.290,20200601,,,20100922,160028,20100930,75000.00,102.301,4.000,,,,20100922,220444,1.00 D8AA84BB4966C8F8,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,160201,20100927,300000.00,100.000,4.999,,,,20100922,220444,1.00 71EDA27B9A6B68DA,D,770077UN3,ROANOKE VA PUB IMPT-SER A,20020201,4.600,20161001,,,20100922,155900,20100927,50000.00,108.291,,P,,,20100922,220444,1.00 9109359420E8B97A,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160201,20100927,20000.00,109.542,2.334,,,,20100922,220444,1.00 C42B9403E37581D8,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100922,160201,20100927,50000.00,109.047,0.946,,,,20100922,220444,1.00 0084C534ED5C4E9A,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,160152,20100927,100000.00,93.382,5.000,,,,20100922,220444,1.00 686198EDA5AEAD29,S,79567PCY7,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,4.500,20131001,,,20100922,155600,20100927,20000.00,105.915,2.450,,,,20100922,220444,1.00 8B1CF1D787652213,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100922,155949,20100927,20000.00,116.000,3.068,,,,20100922,220444,1.00 6388E680CD5CAC9B,P,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20100922,155358,20100927,15000.00,100.160,4.549,,,,20100922,220444,1.00 DFC52C8A4D4CAB77,D,79567PCY7,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,4.500,20131001,,,20100922,155500,20100927,20000.00,105.415,,,,,20100922,220444,1.00 E06EFC1717587E56,S,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100922,155900,20100923,25000.00,113.620,1.993,,,,20100922,220444,1.00 37F66D4F94604905,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100922,160156,20100930,10000.00,99.516,3.533,,,,20100922,220444,1.00 A90877BE8A198433,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20100922,160000,20101001,1MM+,100.000,3.374,,,Y,20100922,220444,1.00 AD18803D0DCABDC0,S,677525TZ0,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL,20051216,3.375,20340101,,,20100922,160000,20101001,1MM+,100.000,3.375,,,Y,20100922,220444,1.00 0F37AF9A0E3C0266,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100922,160136,20100927,15000.00,103.927,5.007,,,,20100922,220444,1.00 835817DECF88086A,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100922,155700,20100930,10000.00,97.516,,,,,20100922,220444,1.00 9A2F1E95C3812D5B,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100922,160136,20100927,15000.00,105.927,,,,,20100922,220444,1.00 70E63565F43C15B2,D,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20100922,160106,20100927,50000.00,84.081,,,,,20100922,220444,1.00 59C0097FD85B4C18,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160207,20100927,15000.00,109.542,2.334,,,,20100922,220444,1.00 DB2B3935B3F842BD,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160212,20100927,15000.00,109.542,2.334,,,,20100922,220444,1.00 86992A4DB72C9C04,S,91428LEM4,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20141001,Y,,20100922,131500,20101007,500000.00,110.448,1.300,,,Y,20100922,220444,1.00 8E80412A0AB195B7,D,488803BW6,KENDALLVILLE IND WTRWKS REV ,20070307,3.800,20160901,,,20100922,155924,20100927,50000.00,102.813,,S,,,20100922,220444,1.00 E161F5DD675EF3BD,D,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100922,155936,20100927,40000.00,99.280,,S,,,20100922,220444,1.00 12ABFB0F92840EFA,S,565557CH6,MAPLEWOOD MINN REF-TAX INCREMENT-SER C,20021101,4.000,20110201,,,20100922,155951,20100927,100000.00,101.100,0.793,,,,20100922,220444,1.00 9936C53F45C06FC4,P,385622MF9,GRAND ISLAND NEB VAR PURP,20001228,5.200,20101215,,,20100922,160202,20100927,55000.00,100.370,0.432,,,,20100922,220444,1.00 50CAC7B0E93BE719,D,551282EB8,LYNDEN WASH ,20051001,4.000,20141201,,,20100922,155631,20100927,5000.00,104.500,,,,,20100922,220444,1.00 5604B94483839846,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100922,155704,20100927,10000.00,101.235,,,,,20100922,220444,1.00 AB71F831730070E6,D,222721AD4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO-SER B,20030801,6.250,20250801,,,20100922,160052,20100927,20000.00,103.196,,S,,,20100922,220444,1.00 695ACDABFA284A78,D,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100922,160126,20100927,50000.00,100.646,,P,,,20100922,220444,1.00 678D852247D43E49,P,658714GM6,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20140615,,,20100922,160148,20100927,70000.00,101.833,2.155,,,,20100922,220444,1.00 522A6F073A41D4BF,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100922,160212,20100927,25000.00,98.854,2.519,,,,20100922,220444,1.00 5C4557D257C52FB0,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100922,160217,20100927,10000.00,111.004,2.887,,,,20100922,220444,1.00 0A2E032C25B1F84C,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100922,160217,20100927,25000.00,97.681,5.158,,,,20100922,220444,1.00 32E56FDAF88E9ED6,S,04057PGS1,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20220901,,,20100922,160031,20100927,500000.00,113.603,3.750,,,,20100922,220444,1.00 2361CFDD8260EB5D,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100922,160204,20100927,55000.00,73.725,8.097,,,,20100922,220444,1.00 75DF7B34E7D8B3DB,S,905836ET5,UNION CITY TENN REF,20090227,4.000,20200601,,,20100922,160005,20100927,465000.00,109.500,2.761,,,,20100922,220444,1.00 52C0E0963D44E9E5,S,341426G81,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20160101,Y,,20100922,160000,20101014,1MM+,117.213,1.550,,,Y,20100922,220444,1.00 D6D62ABC9CF4BD7B,S,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20190101,Y,,20100922,160000,20101014,1MM+,111.860,2.400,,,Y,20100922,220444,1.00 E2D878AAEB95DCCF,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,160220,20100930,5000.00,100.000,5.748,,,,20100922,220444,1.00 4D33B598A706F23C,S,438670TT8,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.125,20270901,,,20100922,160210,20100927,50000.00,106.571,3.270,,,,20100922,220444,1.00 0A2B6DDCE85459DD,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100922,160217,20100927,25000.00,98.171,,,,,20100922,220444,1.00 47D398568BFF1432,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100922,160200,20100927,50000.00,108.684,,,,,20100922,220444,1.00 A7DB6527DE0F21D1,D,341426G73,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20150101,Y,,20100922,160000,20101014,1000000.00,115.567,,,,,20100922,220444,1.00 2B313B887ACF1709,D,167393LF2,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20141201,,,20100922,154648,20100927,20000.00,106.500,,,,,20100922,220444,1.00 43230827A6E20461,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160217,20100927,15000.00,109.542,2.334,,,,20100922,220444,1.00 E604307DF9516120,S,681793N43,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,5.000,20130201,,,20100922,160222,20100927,55000.00,108.249,1.009,,,,20100922,220444,1.00 53479C9C85E37DAB,S,538602K36,LIVINGSTON CNTY MICH HANDY TWP SWR SYS,20030115,4.350,20170601,,,20100922,160223,20100927,10000.00,99.231,4.484,,,,20100922,220444,1.00 31C0D411BDA5416D,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100922,160217,20101001,10000.00,102.957,3.995,,,,20100922,220444,1.00 AACFB6F4A01CE016,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20230101,Y,,20100922,160000,20101014,1MM+,106.748,3.150,,,Y,20100922,220444,1.00 B851CDA31807EE4F,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20240101,Y,,20100922,160000,20101014,1MM+,105.518,3.300,,,Y,20100922,220444,1.00 0145AA9F4B3734C4,S,341426H49,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20200101,Y,,20100922,160000,20101014,1MM+,119.547,2.600,,,Y,20100922,220444,1.00 DCF83E2519045A54,S,433632HR0,HITCHCOCK TEX INDPT SCH DIST REF,20020715,4.100,20130815,,,20100922,160203,20100927,300000.00,106.350,0.700,,,,20100922,220444,1.00 C9DF043EF4D58958,P,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100922,160223,20100927,20000.00,99.000,5.606,,,,20100922,220444,1.00 D9B262577D56796E,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160223,20100927,15000.00,109.542,2.334,,,,20100922,220444,1.00 488A8C47504EA174,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100922,160214,20100928,25000.00,100.000,3.375,,,,20100922,220444,1.00 A36AFBE3CBE4172E,S,91428LEP7,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20161001,Y,,20100922,131500,20101007,600000.00,111.643,1.930,,,Y,20100922,220444,1.00 5FCEF223B0A405B9,P,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20100922,160226,20100927,200000.00,115.226,2.427,,,,20100922,220444,1.00 59A94653D0A9FDAA,S,96120MAA2,WESTON WIS POLLUTION CTL REV REF-WISCONSIN PUB SVCE CORP PJ,20061214,3.950,20130201,,,20100922,155430,20100927,1MM+,105.550,1.530,,,,20100922,220444,1.00 B3712C11783B3FE4,D,709207DC5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20230601,,,20100922,160004,20100927,750000.00,107.515,,,,,20100922,220444,1.00 2DDAA93BF9A2A1DA,S,047061BS4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20130101,,,20100922,160140,20100927,10000.00,105.926,1.330,,,,20100922,220444,1.00 D7FF69D2E17FF663,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100922,155949,20100927,35000.00,119.750,2.985,,,,20100922,220444,1.00 AE181E96DFF080AF,S,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20100922,160200,20100927,10000.00,102.529,3.821,,,,20100922,220444,1.00 A7E6003660B78768,D,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20100922,155700,20100927,115000.00,100.125,,,,,20100922,220444,1.00 3C091DB8CDED775E,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20100922,160128,20100927,100000.00,111.701,,,,,20100922,220444,1.00 6865CA7788428CF4,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100922,160211,20100927,150000.00,116.825,,,,,20100922,220444,1.00 60BAC10FC9BDBCB2,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100922,160139,20100927,55000.00,91.627,,,,,20100922,220444,1.00 E5A3FF67DDE956E5,P,015702AT0,ALGONA IOWA CMNTY SCH DIST SCH ,20090728,5.100,20270701,,,20100922,160000,20100927,275000.00,106.090,4.172,,,,20100922,220444,1.00 2EE9C041C6A681F6,S,624437AS8,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.200,20210601,,,20100922,160225,20100927,25000.00,104.366,2.938,,,,20100922,220444,1.00 E38A8B00E69CCD12,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160230,20100927,10000.00,109.542,2.334,,,,20100922,220444,1.00 722C57255022367C,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160235,20100927,10000.00,109.542,2.334,,,,20100922,220445,1.00 D00F3DD46A25427E,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160241,20100927,5000.00,109.542,2.334,,,,20100922,220445,1.00 10BC00DF9F6C7D72,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100922,160236,20100927,150000.00,100.493,5.047,,,,20100922,220445,1.00 F0A171A1F006C826,S,91428LEP7,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20161001,Y,,20100922,131500,20101007,1MM+,111.643,1.930,,,Y,20100922,220445,1.00 D9EC3CDAC4F7F06F,S,46613CWC5,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.800,20181001,,,20100922,160233,20100927,15000.00,108.460,3.576,,,,20100922,220445,1.00 03FE04AFC7183A0B,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100922,160210,20100927,10000.00,110.904,,,,,20100922,220445,1.00 F0910DB2A3915A85,P,494656QB0,KING & SNOHOMISH CNTYS WASH REF,19930501,5.600,20101201,,,20100922,160156,20100927,10000.00,99.613,7.668,,,,20100922,220445,1.00 9CF58068D03D619A,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100922,160000,20100927,10000.00,96.000,5.951,,,,20100922,220445,1.00 90C48F951097BD9B,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100922,160140,20100927,40000.00,101.410,4.964,,,,20100922,220445,1.00 75270F586EA6F99B,D,46613CWC5,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.800,20181001,,,20100922,160222,20100927,15000.00,108.460,,,,,20100922,220445,1.00 C80B157A667E3BA1,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,155600,20100930,425000.00,110.929,1.980,,,,20100922,220445,1.00 1C53CF9A2A3C92F0,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,155600,20100930,75000.00,110.929,1.980,,,,20100922,220445,1.00 AA8F7E267125C86C,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,155600,20100930,265000.00,110.929,1.980,,,,20100922,220445,1.00 0745C0F2EB649CF5,P,21750TBR4,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20270801,,,20100922,160226,20100927,675000.00,99.712,4.424,,,,20100922,220445,1.00 FF28E3FF75435009,D,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20100922,155652,20100927,200000.00,115.726,,P,,,20100922,220445,1.00 0D3DEA44A3F2297C,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100922,160211,20100927,100000.00,95.373,5.550,,,,20100922,220445,1.00 C67BE3E6CF70284C,S,979513BK3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.250,20200301,,,20100922,160239,20100927,25000.00,103.106,3.486,,,,20100922,220445,1.00 249C599101FBB1F8,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,155600,20100930,140000.00,110.929,1.980,,,,20100922,220445,1.00 B23F9889A20365A6,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,155600,20100930,95000.00,110.929,1.980,,,,20100922,220445,1.00 AAA02637D10288C8,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100922,151225,20100929,150000.00,100.000,0.000,,,,20100922,220445,1.00 A043B7B1F96A6509,S,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20100922,160034,20100927,25000.00,110.894,2.478,,,,20100922,220445,1.00 44A8AABE4AE467AD,S,341426G57,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20130101,Y,,20100922,160000,20101014,1MM+,109.545,0.650,,,Y,20100922,220445,1.00 1262A6A45EEC6B51,S,341426G65,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20140101,Y,,20100922,160000,20101014,1MM+,112.958,0.900,,,Y,20100922,220445,1.00 25AA696BA9FC1CF9,S,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20100922,160200,20100927,100000.00,105.466,0.630,,,,20100922,220445,1.00 FC76A11B64987B88,P,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100922,160200,20100922,5000.00,100.066,4.460,,,,20100922,220445,1.00 413AC269B54FD2AE,P,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100922,160200,20100927,5000.00,101.000,3.892,,,,20100922,220445,1.00 09162B11A0674B8F,P,181059CA2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20220615,,,20100922,160200,20100927,5000.00,106.449,3.692,,,,20100922,220445,1.00 E6F93518D0B0C20E,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160246,20100927,5000.00,109.542,2.334,,,,20100922,220445,1.00 3F11E4B9988897DC,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100922,155901,20100927,50000.00,109.125,,,,,20100922,220445,1.00 9FCEEC6407A1EB80,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,160252,20100927,30000.00,95.671,5.426,,,,20100922,220445,1.00 ABAC839F99351D53,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,154500,20100930,375000.00,110.929,1.980,,,Y,20100922,220445,1.00 44F7E22A4D8B8187,S,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,154500,20100930,255000.00,116.969,2.800,,,Y,20100922,220445,1.00 D9D9CC5CFDAB3BE5,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160251,20100927,5000.00,109.542,2.334,,,,20100922,220445,1.00 0E346FACCA1EE0FB,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100922,160257,20100927,150000.00,95.722,5.163,,,,20100922,220445,1.00 31C10E3CDD5ABCEE,S,451443TZ8,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20120901,,,20100922,160258,20100927,100000.00,108.460,0.580,,,,20100922,220445,1.00 D5BCA20DEE6B770D,S,91428LER3,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20181001,Y,,20100922,131500,20101007,1000000.00,111.100,2.460,,,Y,20100922,220445,1.00 650D04AC0FC11DEF,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100922,160129,20100927,15000.00,94.550,,S,,,20100922,220445,1.00 FFBA547AE88967A8,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100922,160257,20100927,150000.00,95.847,,,,,20100922,220445,1.00 CD5A6A419A7531D6,D,451443TZ8,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20120901,,,20100922,160258,20100927,100000.00,108.210,,,,,20100922,220445,1.00 FB7B9568716C9A7D,P,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20100922,155354,20100927,15000.00,101.941,2.656,,,,20100922,220445,1.00 493778318D833F4A,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100922,155949,20100927,15000.00,119.450,3.023,,,,20100922,220445,1.00 0A27100B0DA2BB37,S,673475AP4,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,4.000,20180501,,,20100922,160206,20100927,75000.00,106.337,1.500,,,,20100922,220445,1.00 D96E73FED10FA32A,S,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20100922,160302,20100927,30000.00,111.973,4.280,,,,20100922,220445,1.00 4AC7A2C3B9F22081,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100922,160208,20100927,5000.00,97.020,5.207,,,,20100922,220445,1.00 F0279B2C2104E639,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100922,160221,20100927,30000.00,97.530,3.592,,,,20100922,220445,1.00 5A1C55D7377FF2AE,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100922,160100,20100927,20000.00,96.000,5.951,,,,20100922,220445,1.00 07FB06E0DE35116A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100922,160233,20100927,10000.00,103.032,3.549,,,,20100922,220445,1.00 0074249127A88681,S,341426G40,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20120101,Y,,20100922,160000,20101014,1MM+,104.229,0.500,,,,20100922,220445,1.00 6A38D06551CE2459,S,397730PQ9,GRESHAM ORE REF,20020515,4.500,20130601,,,20100922,155556,20100927,100000.00,106.343,0.690,,,,20100922,220445,1.00 A5422F15865B9650,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100922,160210,20100927,25000.00,101.500,4.405,,,,20100922,220445,1.00 D4B56B33D43BA6EE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100922,160237,20100927,10000.00,100.805,,,,,20100922,220445,1.00 9A6DE3A2F2262D21,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160302,20100927,300000.00,108.542,2.600,,,,20100922,220445,1.00 42A756756331D1ED,S,425506G55,HENNEPIN CNTY MINN SER A,20070701,4.600,20231201,,,20100922,160306,20100927,25000.00,108.626,2.798,,,,20100922,220445,1.00 220DE1DCF15DA656,S,820633CQ6,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.150,20140901,,,20100922,160306,20100927,10000.00,105.849,1.076,,,,20100922,220445,1.00 163F29050E0778A5,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20100922,160305,20100927,35000.00,91.000,6.736,,,,20100922,220445,1.00 F4156C893CD4FC1C,D,438670TT8,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.125,20270901,,,20100922,160204,20100927,50000.00,104.754,,,,,20100922,220445,1.00 8EB8A7C3F62428BC,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100922,155812,20100930,100000.00,98.000,,,,,20100922,220445,1.00 94B75339797BFD3F,D,574192J50,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.300,20190301,,,20100922,155419,20100927,25000.00,113.962,,S,,,20100922,220445,1.00 8F70A288675B3E90,D,24879YCG6,DENTON CNTY TEX FRESH WTR UTIL SYS,20090101,6.600,20200215,,,20100922,155428,20100927,45000.00,111.012,,P,,,20100922,220445,1.00 A293AEA039D66E6C,D,41421DCR5,HARRIS CNTY TEX MUN UTIL DIST ,20090901,5.650,20220901,,,20100922,155438,20100927,25000.00,105.093,,P,,,20100922,220445,1.00 FBECAD6A17808066,D,702598AH6,PASEO DEL ESTE MUN UTIL DIST ,20080615,5.250,20180815,,,20100922,155448,20100927,10000.00,101.167,,P,,,20100922,220445,1.00 15D114EF4269346C,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20100922,160302,20100927,30000.00,111.873,,,,,20100922,220445,1.00 C22E71C17BC777BC,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160308,20100927,335000.00,108.542,2.600,,,,20100922,220445,1.00 16026A994B80DA49,S,91428LER3,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20181001,Y,,20100922,131500,20101007,1000000.00,111.100,2.460,,,Y,20100922,220445,1.00 324113FC76EE6513,S,91428LER3,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20181001,Y,,20100922,131500,20101007,200000.00,111.100,2.460,,,Y,20100922,220445,1.00 914834C43A655212,P,660266BR7,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.000,20110301,,,20100922,160000,20100927,25000.00,100.268,3.355,,,,20100922,220445,1.00 CB91C546BB0B9B78,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100922,154914,20100927,15000.00,110.100,,P,,,20100922,220445,1.00 AC2869696F0BF2A0,P,771027GB9,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20210801,,,20100922,160309,20100927,520000.00,102.691,3.553,,,,20100922,220445,1.00 B63D726DCA9E2DB7,P,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100922,155500,20100927,15000.00,109.077,1.195,,,,20100922,220445,1.00 C85E06AB7E9D967C,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,160312,20101103,15000.00,100.000,3.999,,,Y,20100922,220445,1.00 82E410206D4A0ACC,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100922,160312,20100927,20000.00,116.500,6.142,,,,20100922,220445,1.00 B5FE1EA6D08D0AA7,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100922,160312,20101014,25000.00,100.000,3.999,,,,20100922,220445,1.00 8B47C54C2B4B39AA,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,160315,20101007,15000.00,102.250,6.103,,,,20100922,220445,1.00 CE1DF9D65D91BFAF,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20100922,155531,20100927,100000.00,108.330,,,,,20100922,220445,1.00 B614EF91154EDB61,S,07670PCJ5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20120715,,,20100922,160249,20100927,25000.00,98.567,0.803,,,,20100922,220445,1.00 9A2C6AB6ED333F4A,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100922,160304,20100927,15000.00,101.250,4.522,,,,20100922,220445,1.00 147212CB6031D18B,S,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20100922,160312,20100927,100000.00,105.143,2.009,,,,20100922,220445,1.00 50C72F4CBB527140,S,64990HEH9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20110701,Y,,20100922,160312,20100930,1MM+,101.246,0.341,,,,20100922,220445,1.00 33FA8A6FCD4A0CF9,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100922,160200,20100928,25000.00,98.304,,,,,20100922,220445,1.00 D27F0DC2BEF02375,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100922,160210,20100928,25000.00,98.554,,,,,20100922,220445,1.00 9A69E5A28D6662B7,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100922,160252,20100927,15000.00,101.250,,,,,20100922,220445,1.00 D73B57F2642B332F,P,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100922,160238,20100927,50000.00,98.916,4.912,,,,20100922,220445,1.00 276F298AE6CFFA10,S,241064DQ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20141115,,,20100922,160311,20100927,25000.00,111.617,2.053,,,,20100922,220445,1.00 876235E2D943F139,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160314,20100927,500000.00,108.542,2.600,,,,20100922,220445,1.00 BCF88E8F6FCCD651,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160311,20100927,10000.00,85.750,7.950,,,,20100922,220445,1.00 4141FF3E88204238,S,793164VN1,ST PETER MINN TAX INCREMENT-SER A,20040301,4.000,20140201,,,20100922,160319,20100927,10000.00,101.027,1.002,,,,20100922,220445,1.00 5F14772E827D5925,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100922,155939,20100927,100000.00,104.696,,,,,20100922,220445,1.00 ABBD2885A3FA9345,S,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20100922,160243,20100927,200000.00,110.894,2.478,,,,20100922,220445,1.00 402CD2625E7B20A3,D,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100922,160037,20100927,30000.00,105.036,,S,,,20100922,220445,1.00 E17DEF192E8077E6,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160319,20100927,100000.00,108.542,2.600,,,,20100922,220445,1.00 7B9581237163AF34,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100922,160040,20100927,100000.00,107.787,,,,,20100922,220445,1.00 551CEBBD919F0A28,D,793164VN1,ST PETER MINN TAX INCREMENT-SER A,20040301,4.000,20140201,,,20100922,160319,20100927,10000.00,100.527,,,,,20100922,220445,1.00 F44E9FE902E7A9DD,D,341426G40,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20120101,Y,,20100922,160000,20101014,1MM+,104.229,,,,,20100922,220445,1.00 2DB6EAE9E6B8AC74,S,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20100922,160322,20100927,15000.00,106.915,0.340,,,,20100922,220445,1.00 0AE7D025C9B3028C,S,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20100922,160321,20100927,25000.00,112.074,2.600,,,,20100922,220445,1.00 433CF5A2D4E9ED4A,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160325,20100927,100000.00,108.542,2.600,,,,20100922,220445,1.00 9E9E041FFE06D519,P,604129BS4,MINNESOTA ST ,20060801,5.000,20180601,,,20100922,160321,20100927,125000.00,114.991,2.178,,,,20100922,220445,1.00 0FC36AA84323CD9C,P,250217A71,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20231201,,,20100922,160247,20100922,50000.00,46.800,5.839,,,,20100922,220445,1.00 DAE2919CEBAD82B1,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100922,155700,20100927,100000.00,46.874,,S,,,20100922,220445,1.00 F1B8880F67EC8154,P,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20100922,160242,20100927,50000.00,79.000,6.134,,,,20100922,220445,1.00 B5FC6C72952E57E1,S,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20100922,160302,20100927,50000.00,81.500,5.908,,,,20100922,220445,1.00 FE71BAB98C5870AF,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100922,160323,20100927,5000.00,100.000,4.500,,,,20100922,220445,1.00 F37C470BEEAE70D6,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100922,155600,20100927,10000.00,104.700,1.352,,,,20100922,220445,1.00 EE7B7C2AE90A7126,S,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100922,160200,20100927,130000.00,99.650,2.180,,,,20100922,220445,1.00 DB2DC882CC9A6171,D,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100922,155658,20100927,20000.00,99.000,,,,,20100922,220445,1.00 4AC21C6007A07935,D,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20100922,160225,20100927,10000.00,101.463,,,,,20100922,220445,1.00 F22666C1C936AD0C,P,777510BE7,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,3.750,20181001,,,20100922,160325,20100927,70000.00,100.444,3.667,,,,20100922,220445,1.00 02F9C4EE2DCF715E,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100922,160318,20101006,25000.00,105.322,4.317,,,,20100922,220445,1.00 B61EAF3495F67272,S,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20100922,160319,20100927,20000.00,104.518,3.426,,,,20100922,220445,1.00 7EA597790BCF21ED,P,837147F36,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20110101,,,20100922,160321,20100927,350000.00,100.751,2.083,,,,20100922,220445,1.00 3CFD9B171A07B625,P,015702AV5,ALGONA IOWA CMNTY SCH DIST SCH ,20090728,5.200,20290701,,,20100922,160000,20100927,195000.00,105.724,4.323,,,,20100922,220445,1.00 4B896146D9C04F6B,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160332,20100927,100000.00,108.542,2.600,,,,20100922,220445,1.00 1724081B8177551F,S,271178AJ4,EAST BRH OF THE WILLOW CREEK ,20050601,3.500,20140601,,,20100922,160129,20100927,150000.00,106.943,1.550,,,,20100922,220445,1.00 6B9AC21E58E086A0,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100922,155949,20100927,10000.00,119.450,3.023,,,,20100922,220445,1.00 D13C97AD6D681E69,P,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20100922,160253,20100927,10000.00,100.000,5.947,,,,20100922,220445,1.00 D2F23F027B9819CA,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,Y,,20100922,154932,20100924,615000.00,100.834,0.750,,,,20100922,220445,1.00 D6D3D3EE2EA00C83,D,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100922,160238,20100927,50000.00,99.916,,,,,20100922,220445,1.00 1DEC671537B51D75,D,464434GE3,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20141201,,,20100922,160256,20100927,100000.00,109.055,,S,,,20100922,220445,1.00 63FA82DBE0AFB949,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100922,160304,20101013,1000000.00,104.462,,P,,,20100922,220445,1.00 A95A261370185AC2,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100922,160136,20100927,15000.00,93.550,,P,,,20100922,220445,1.00 0E290A9CC4D60C3B,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100922,160334,20100927,30000.00,99.488,5.039,,,,20100922,220445,1.00 C5D635A440107E10,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160339,20100927,100000.00,108.542,2.600,,,,20100922,220445,1.00 9116BC96D1B8637C,P,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,160231,20101007,100000.00,100.100,5.825,,,,20100922,220445,1.00 3FB6EB6BB428CB90,P,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100922,160341,20100927,15000.00,116.290,2.620,,,,20100922,220445,1.00 3BAC72936AAD9125,S,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20100922,160307,20100927,50000.00,110.894,2.478,,,,20100922,220445,1.00 81A24563549ADE9F,D,604129BS4,MINNESOTA ST ,20060801,5.000,20180601,,,20100922,155701,20100927,125000.00,115.491,,P,,,20100922,220445,1.00 E703AA0675B6C4B6,D,07670PCJ5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20120715,,,20100922,160248,20100927,25000.00,98.467,,,,,20100922,220445,1.00 4F4ABEF89AA4557F,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100922,160241,20100927,10000.00,117.296,,,,,20100922,220445,1.00 517B945DA95E2167,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100922,160315,20100927,10000.00,91.484,,,,,20100922,220445,1.00 AA83EEF3D2E1F404,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100922,160200,20100927,40000.00,105.601,,,,,20100922,220445,1.00 AC1856BBB13769B6,P,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20100922,160300,20100927,10000.00,90.414,6.484,,,,20100922,220445,1.00 042CB66B814B47EC,S,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20100922,160340,20100927,10000.00,109.809,2.750,,,,20100922,220445,1.00 B6F03638999A101C,S,018471JV5,ALLENTOWN PA SCH DIST SER A,20100601,4.000,20260215,,,20100922,160342,20100927,30000.00,103.750,3.420,,,,20100922,220445,1.00 00174BB589757E18,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160344,20100927,50000.00,108.542,2.600,,,,20100922,220445,1.00 570F4DF6CDD7291E,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100922,160321,20100927,25000.00,101.500,4.405,,,,20100922,220445,1.00 6DA3095ADD7B95F9,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100922,160322,20100927,35000.00,100.514,6.284,,,,20100922,220445,1.00 85F7DC7067DC5C2D,D,018471JV5,ALLENTOWN PA SCH DIST SER A,20100601,4.000,20260215,,,20100922,160342,20100927,30000.00,101.750,,,,,20100922,220445,1.00 123681E5952F940B,P,882694BY7,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,3.750,20110701,,,20100922,155900,20100927,100000.00,102.180,0.869,,,,20100922,220445,1.00 49ED0382CCFFE4F4,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160351,20100927,50000.00,108.542,2.600,,,,20100922,220445,1.00 0CE249CC482CDA46,P,677520UT3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20130501,,,20100922,160349,20100927,30000.00,106.229,1.541,,,,20100922,220445,1.00 303B04CA852DA8B0,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160356,20100927,50000.00,108.542,2.600,,,,20100922,220445,1.00 74F08537A751F6C8,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100922,160352,20100927,30000.00,92.812,5.525,,,,20100922,220445,1.00 F0A9363FC4267B2B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100922,160300,20100927,200000.00,102.416,4.858,,,,20100922,220445,1.00 44116B7F6B738ACC,S,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20100922,160351,20100927,10000.00,96.555,2.158,,,,20100922,220445,1.00 A8823A06E2E73C2E,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100922,160307,20100927,25000.00,97.000,5.236,,,,20100922,220445,1.00 B68AFC4FCD331FE9,S,442403FQ9,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.068,20290215,,,20100922,160310,20100927,15000.00,108.467,4.827,,,,20100922,220445,1.00 E8120AD147D821D8,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160358,20100927,25000.00,85.750,7.950,,,,20100922,220445,1.00 DE0BD473E593EE35,D,442403FQ9,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.068,20290215,,,20100922,160310,20100927,15000.00,107.234,,,,,20100922,220445,1.00 CF2FE7552F8EAAC0,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100922,160349,20100927,15000.00,69.996,3.217,,,,20100922,220445,1.00 B822FCF922C186EB,P,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100922,160400,20100927,500000.00,112.350,0.941,,,,20100922,220445,1.00 6EAFE7338859AE05,S,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20100922,160231,20100927,20000.00,109.370,1.550,,,,20100922,220445,1.00 4B2F2638283257C2,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20100922,160302,20100927,30000.00,111.873,,,,,20100922,220445,1.00 2140AE515651A80E,D,839635GA1,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20260501,,,20100922,160307,20100927,135000.00,106.689,,,,,20100922,220445,1.00 3A5A05104D49E5CB,D,839635GA1,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20260501,,,20100922,160301,20100927,135000.00,106.749,,,,,20100922,220445,1.00 3C4865AD7B6086E8,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100922,160410,20100927,100000.00,104.796,2.558,,,,20100922,220445,1.00 B205D2437ABFEADF,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,160355,20100927,85000.00,101.310,4.720,,,,20100922,220445,1.00 972A8B2E46FF77CA,P,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20100922,160400,20100927,30000.00,98.734,5.097,,,,20100922,220445,1.00 C3ED6314169467B6,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160403,20100927,50000.00,108.542,2.600,,,,20100922,220445,1.00 A290BD8F30BD9D26,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100922,155949,20100927,10000.00,119.450,3.023,,,,20100922,220445,1.00 74FFC9BED1DF877B,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,160400,20100927,35000.00,110.504,3.000,,,,20100922,220445,1.00 5BDE8EB6E7065D7C,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100922,160410,20100927,20000.00,106.970,3.755,,,,20100922,220445,1.00 D1B3D2C31DB6FE67,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100922,160356,20100927,500000.00,112.500,,S,,,20100922,220445,1.00 C5E2883466AFE904,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100922,160417,20100927,40000.00,98.500,5.116,,,,20100922,220445,1.00 DEAE9D726DAE48EA,P,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20100922,160409,20100927,25000.00,86.040,6.728,,,,20100922,220445,1.00 7214CD3691A6CF19,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160413,20100927,25000.00,108.542,2.600,,,,20100922,220445,1.00 80260FBE1D644023,S,950732NQ6,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.350,20130301,,,20100922,160351,20100927,20000.00,103.611,0.801,,,,20100922,220445,1.00 2023F0A46B58520D,D,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20100922,154956,20100927,35000.00,112.798,,P,,,20100922,220445,1.00 ED6F9B2FB6E1E799,S,491189CK0,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,5.000,20110715,,,20100922,160402,20100927,200000.00,103.360,0.777,,,,20100922,220445,1.00 7CD9E2915A8D26C1,S,425506G55,HENNEPIN CNTY MINN SER A,20070701,4.600,20231201,,,20100922,160354,20100927,25000.00,108.626,2.798,,,,20100922,220445,1.00 A331739EC738FEDB,P,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20100922,160409,20100927,200000.00,110.407,2.711,,,,20100922,220445,1.00 4C1CA95D6B2E3E55,S,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20100922,160331,20100927,50000.00,110.894,2.478,,,,20100922,220445,1.00 9F0E4F2C1AFACFC2,S,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20100922,160409,20100927,50000.00,46.227,5.550,,,,20100922,220445,1.00 71F64827DBE136E9,S,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20100922,155900,20100927,30000.00,107.412,3.965,,,,20100922,220445,1.00 E6B7C843E23DAE48,D,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20100922,155858,20100927,30000.00,107.250,,,,,20100922,220445,1.00 D09F075FD2177F23,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100922,160424,20100927,15000.00,103.133,4.213,,,,20100922,220445,1.00 65948AD55E9F23D8,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,160300,20100922,30000.00,100.000,5.250,,,,20100922,220445,1.00 03C5EA27D948D18D,P,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20100922,160404,20100927,100000.00,111.695,0.895,,,,20100922,220445,1.00 25BD5A206E2DB2F1,S,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20100922,160342,20100927,60000.00,107.961,0.650,,,,20100922,220445,1.00 223680D766511449,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,160347,20100927,150000.00,111.016,4.117,,,,20100922,220445,1.00 BF782162F5637C45,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100922,160418,20100927,380000.00,120.608,3.485,,,,20100922,220445,1.00 53A6F14EFF765E5C,P,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100922,160416,20100927,20000.00,99.883,4.512,,,,20100922,220445,1.00 F291CCE975DC48EC,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100922,160100,20100927,125000.00,104.096,4.100,,,,20100922,220445,1.00 B5A38310B307E175,D,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20100922,155709,20100927,200000.00,110.907,,P,,,20100922,220445,1.00 18AFAEEFC668FCD3,D,950732NQ6,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.350,20130301,,,20100922,160349,20100927,20000.00,103.511,,,,,20100922,220445,1.00 1C106AE27D27F49E,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100922,160418,20100927,380000.00,120.107,,,,,20100922,220445,1.00 DC149374F8994BEA,D,642101FF1,NEW BALTIMORE MICH ,20041001,3.500,20131001,,,20100922,155949,20100927,225000.00,105.548,,S,,,20100922,220445,1.00 E015C7885B64030E,P,07916QAX8,BELLEVUE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20091101,4.100,20220701,,,20100922,160000,20100927,270000.00,102.337,3.832,,,,20100922,220445,1.00 C0A52D50226ED4CB,P,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100922,160400,20100927,25000.00,105.000,4.140,,,,20100922,220445,1.00 D3ADEDDC548C6815,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160425,20100927,25000.00,108.542,2.600,,,,20100922,220445,1.00 12FD51411AB5801C,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100922,160423,20100927,10000.00,98.500,5.123,,,,20100922,220445,1.00 CE027B555F32B779,P,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100922,160424,20100927,25000.00,100.500,4.414,,,,20100922,220445,1.00 F221553431601AC1,P,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100922,160425,20100927,35000.00,106.455,1.345,,,,20100922,220445,1.00 241C30B190CC97E4,P,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20100922,160338,20100927,5000.00,100.000,5.614,,,,20100922,220445,1.00 B89FA2FAA526782B,D,261333DM7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20130701,,,20100922,155656,20100927,25000.00,107.479,,,,,20100922,220445,1.00 3088CEC950AFBCF0,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,Y,,20100922,155133,20100924,100000.00,100.834,0.750,,,,20100922,220445,1.00 8A1C240C80242D41,S,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100922,160429,20100927,20000.00,106.785,1.200,,,,20100922,220445,1.00 CB4AE3F2CB8CFBF9,P,091482BH1,BISHOP TEX CONS INDPT SCH DIST REF,20021201,3.850,20140215,,,20100922,160404,20100927,685000.00,104.060,0.890,,,,20100922,220445,1.00 4552D6791D37F03E,D,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100922,160114,20100927,30000.00,104.536,,P,,,20100922,220445,1.00 2118A1D7D250710A,D,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100922,160331,20100927,1000000.00,116.284,,P,,,20100922,220445,1.00 3B25845638DB2B37,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,160326,20100929,380000.00,100.978,,,,,20100922,220445,1.00 DE5D6D7241C8629C,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,160325,20100929,380000.00,101.038,,,,,20100922,220445,1.00 C00B8A79FC457F45,D,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20100922,160331,20100927,30000.00,100.120,,,,,20100922,220445,1.00 37DA845789FF0D0E,D,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,Y,,20100922,155600,20101012,500000.00,111.604,,,,,20100922,220445,1.00 4EB9489967596466,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160431,20100927,25000.00,108.542,2.600,,,,20100922,220445,1.00 9702BB8670AC1602,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100922,160433,20100927,60000.00,104.051,0.600,,,,20100922,220445,1.00 E6B5C4B22EDA8409,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,160437,20100927,25000.00,108.542,2.600,,,,20100922,220445,1.00 1F3792BC57D95B05,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100922,155949,20100927,30000.00,118.590,2.042,,,,20100922,220445,1.00 F2CE74E2ED5A6CBD,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100922,160400,20100927,30000.00,33.500,4.962,,,,20100922,220445,1.00 07C51AC159182582,S,834131EW0,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20151101,,,20100922,160438,20100927,100000.00,110.125,0.391,,,,20100922,220445,1.00 F5CB9C39E0AE3CD3,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.250,20340101,,20100927,20100922,160429,,1MM+,98.009,3.374,,,Y,20100922,220445,1.00 62E52221FBC84961,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100922,160436,20100927,20000.00,109.283,3.802,,,,20100922,220445,1.00 D6E93F24CAD19A01,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,160429,20100927,65000.00,107.500,,,,,20100922,220445,1.00 1D155445F177F1AB,D,834131EW0,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20151101,,,20100922,160438,20100927,100000.00,109.625,,,,,20100922,220445,1.00 3B26B8E964B2B39D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100922,160432,20100927,20000.00,107.607,,,,,20100922,220445,1.00 08456391CCD5ACDD,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100922,160300,20100927,500000.00,120.870,2.150,,,,20100922,220445,1.00 2E7670E1BF207FA6,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100922,160436,20100927,180000.00,105.768,3.900,,,,20100922,220445,1.00 CD9CE749EE0C824C,P,49474ELE1,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20131201,,,20100922,160410,20100927,100000.00,110.201,0.650,,,,20100922,220445,1.00 3A2CF56C0D42666D,S,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100922,160417,20100927,80000.00,110.875,4.099,,,,20100922,220445,1.00 1C39C586714CEE2D,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100922,160416,20100927,15000.00,106.639,5.350,,,,20100922,220445,1.00 2487CB5DECAF03CB,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160441,20100927,25000.00,85.750,7.950,,,,20100922,220445,1.00 FFBE5A90EFDC7643,P,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20100922,160255,20100927,50000.00,108.717,1.104,,,,20100922,220445,1.00 B567E786C84B471F,D,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20100922,160416,20100927,50000.00,46.227,,,,,20100922,220445,1.00 DFF9347913A43D13,D,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100922,160415,20100927,80000.00,110.866,,,,,20100922,220445,1.00 25339275F4507DF0,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,160353,20100927,85000.00,99.460,,,,,20100922,220445,1.00 C36C1E67EE32BAC9,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100922,155819,20101013,1000000.00,104.522,,S,,,20100922,220445,1.00 A73D72F81068B167,P,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100922,160448,20100927,250000.00,109.904,2.673,,,,20100922,220445,1.00 3D6F0707E202FC09,P,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20100922,150350,20100927,100000.00,111.160,1.598,,,,20100922,220445,1.00 375BFB8A0FFABC0B,P,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20100922,160423,20100927,100000.00,107.710,1.496,,,,20100922,220445,1.00 B7F62A023A2B1319,P,46613QFJ8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,4.250,20191001,,,20100922,160406,20100927,100000.00,105.849,2.701,,,,20100922,220445,1.00 673B6B55F468AD49,P,304765FW5,FAIRFIELD TEX INDPT SCH DIST ,20030301,3.625,20140215,,,20100922,160424,20100927,325000.00,106.000,1.068,,,,20100922,220445,1.00 4FF8C5608756D3DE,P,867680BM1,SUNRAY TEX INDPT SCH DIST REF,20021101,3.900,20140215,,,20100922,160437,20100927,215000.00,101.000,1.273,,,,20100922,220445,1.00 696BAFB088E87F0B,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,160445,20100928,20000.00,102.500,6.648,,,,20100922,220445,1.00 2E1D83939B675D76,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160449,20100927,10000.00,85.750,7.950,,,,20100922,220445,1.00 F7E45E7B12B567C6,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100922,160412,20100927,15000.00,69.896,,,,,20100922,220445,1.00 A6F0132C3F1E20D1,D,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20100922,160211,20100927,25000.00,87.040,,P,,,20100922,220445,1.00 DF14BE52E54EF583,D,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,Y,,20100922,155904,20101012,500000.00,111.664,,,,,20100922,220445,1.00 C64CC7BE2AA6ED04,S,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20100922,160502,20100927,10000.00,106.910,5.631,,,,20100922,220445,1.00 25933A0A0BAC6849,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100922,160450,20100927,220000.00,100.215,4.736,,,,20100922,220445,1.00 C39C50FF1167FD9B,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100922,160458,20100927,100000.00,40.851,5.229,,,,20100922,220445,1.00 9F79C6A5CF007821,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,Y,,20100922,155244,20100924,100000.00,100.834,0.750,,,,20100922,220445,1.00 7A1B9C2988F3B7F9,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100922,160448,20100927,100000.00,40.051,,,,,20100922,220445,1.00 6433312E383EEC9E,D,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20100922,160403,20100927,100000.00,111.995,,P,,,20100922,220445,1.00 E6B1F10C4B858703,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100922,155526,20100929,1MM+,98.675,,P,,,20100922,220445,1.00 307C6825924D6B9B,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100922,160454,20100922,50000.00,104.833,2.802,,,,20100922,220445,1.00 44F7786C54D463FF,P,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100922,160455,20100927,15000.00,105.595,3.672,,,,20100922,220445,1.00 F9792EC440151732,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100922,160449,20100927,50000.00,94.320,5.559,,,,20100922,220445,1.00 53F131CC0C50CC72,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100922,160400,20100927,30000.00,120.000,2.346,,,,20100922,220445,1.00 2314C44D2052E52B,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100922,154931,20100927,10000.00,110.376,,P,,,20100922,220445,1.00 A305DF3A15ED430F,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100922,160400,20100927,10000.00,119.700,2.382,,,,20100922,220445,1.00 5D7C59331A38D276,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100922,160400,20100927,20000.00,119.700,2.382,,,,20100922,220445,1.00 DC2EF7A29B924525,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100922,155949,20100927,10000.00,118.290,2.085,,,,20100922,220445,1.00 1F2AC1BB9DCF32D5,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100922,160400,20100927,10000.00,102.375,4.888,,,,20100922,220445,1.00 8FEB9F892AD04D7B,P,597749XD7,MIDLAND TEX CTFS OBLIG,20030215,3.600,20140301,,,20100922,160452,20100927,375000.00,101.175,0.841,,,,20100922,220445,1.00 7D25EA9FF373FE2D,P,613905JN9,MONTGOMERY CNTY TEX MUN UTIL REF,20021201,3.900,20140401,,,20100922,160502,20100927,415000.00,100.625,3.708,,,,20100922,220445,1.00 821EC201371096FA,S,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20100922,160456,20100927,20000.00,105.766,0.250,,,,20100922,220445,1.00 32A1AAC1016E5586,P,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20100922,160458,20100927,5000.00,75.787,7.673,,,,20100922,220445,1.00 B3BCDB274E5EF85C,P,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20100922,160503,20100927,15000.00,95.302,5.545,,,,20100922,220445,1.00 2CD477877A37504D,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100922,160507,20100927,15000.00,104.972,4.802,,,,20100922,220445,1.00 4C6E7188F47FB25E,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100922,160507,20100927,10000.00,94.375,4.933,,,,20100922,220445,1.00 185D14E6EA2907E7,S,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20100922,160507,20100927,10000.00,112.965,1.748,,,,20100922,220445,1.00 048E9BA6E247492F,S,91428LFA9,UNIVERSITY HAWAII REV SER B-2,20101007,5.000,20181001,Y,,20100922,131500,20101007,1000000.00,118.308,2.460,,,Y,20100922,220445,1.00 CAAE8DA96D8B1FBA,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,160311,20100929,100000.00,101.875,,S,,,20100922,220445,1.00 2412F3A32FE22A4F,D,438670TT8,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.125,20270901,,,20100922,160323,20100927,50000.00,104.629,,,,,20100922,220445,1.00 F0A3996EDE446A50,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100922,160356,20100927,500000.00,112.350,,P,,,20100922,220445,1.00 0500CC229796824B,D,544358J47,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,5.000,20330601,,,20100922,155619,20100927,50000.00,99.055,,S,,,20100922,220445,1.00 605F4F4E6293A11D,D,587657DB0,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20270601,,,20100922,155700,20100927,30000.00,102.544,,S,,,20100922,220445,1.00 0577B2B2F120E321,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100922,160313,20100927,410000.00,100.502,,,,,20100922,220445,1.00 2F4D6F195038F575,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100922,155719,20100927,250000.00,110.404,,P,,,20100922,220445,1.00 C4BB9CAA23154AC8,P,455048S58,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.450,20230601,,,20100922,160516,20100927,40000.00,100.000,4.387,,,,20100922,220445,1.00 BE225FB26B3753B0,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160514,20100927,25000.00,85.750,7.950,,,,20100922,220445,1.00 D990E0E2F24778C0,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100922,160515,20100927,20000.00,112.323,3.100,,,,20100922,220445,1.00 82253C056246158D,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100922,160420,20100927,25000.00,101.500,4.405,,,,20100922,220445,1.00 AC2E8219227E38A5,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,Y,,20100922,155416,20100924,100000.00,100.834,0.750,,,,20100922,220445,1.00 81EB2332D52A60E3,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,160410,20100927,25000.00,102.000,4.557,,,,20100922,220445,1.00 E56299C54063986F,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100922,160430,20100927,100000.00,113.991,2.450,,,,20100922,220445,1.00 F8D28E0A80F00398,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,Y,,20100922,155524,20100924,85000.00,100.834,0.750,,,,20100922,220445,1.00 400442C8D5F187C4,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100922,160515,20100927,15000.00,106.467,3.758,,,,20100922,220445,1.00 B386E66988441EF6,P,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100922,160518,20100927,55000.00,109.167,1.856,,,,20100922,220445,1.00 520A546E0968822C,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100922,160517,20100927,15000.00,100.000,3.622,,,,20100922,220445,1.00 F28D53E3C1B4D006,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100922,160520,20100927,5000.00,101.331,3.573,,,,20100922,220445,1.00 4750BB4AA3EF3D78,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100922,160428,20100922,50000.00,102.833,3.997,,,,20100922,220445,1.00 917303C0FFE4BA4F,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100922,160059,20100927,125000.00,100.000,5.000,,,,20100922,220445,1.00 5B69D8F60C584BFF,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100922,160515,20100927,20000.00,110.448,,,,,20100922,220445,1.00 93EF70E96273EA22,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,160501,20100927,20000.00,97.208,5.816,,,,20100922,220445,1.00 68147460FC5E745C,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100922,160526,20100927,10000.00,107.397,2.656,,,,20100922,220445,1.00 816199F34F6BD761,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100922,160500,20100927,35000.00,105.750,3.988,,,,20100922,220445,1.00 8F9B8AB5F7C993AD,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100922,160529,20100927,20000.00,93.476,4.949,,,,20100922,220445,1.00 119B482E8AD93173,S,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20100922,160531,20100927,50000.00,102.044,0.505,,,,20100922,220445,1.00 29A624640773E610,P,59334PBK2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20140701,,,20100922,160532,20100927,100000.00,111.807,1.742,,,,20100922,220445,1.00 A60BB7868320CB0E,P,293425LG7,ENNIS TEX CTFS OBLIG,19981001,4.000,20140801,,,20100922,160525,20100927,175000.00,100.600,3.830,,,,20100922,220445,1.00 F598561B07585E93,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100922,160449,20100927,10000.00,104.533,3.810,,,,20100922,220445,1.00 081C009505195613,P,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100922,160524,20100927,5000.00,95.297,7.693,,,,20100922,220445,1.00 20372311631CFEBE,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100922,160535,20100927,5000.00,102.672,2.922,,,,20100922,220445,1.00 4AA1386A905C0D93,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100922,155949,20100927,20000.00,118.290,2.085,,,,20100922,220445,1.00 94471CB2E0130702,P,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100922,160500,20100927,25000.00,118.030,2.820,,,,20100922,220445,1.00 AB97285F84FFFFB3,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100922,160536,20100929,10000.00,98.892,4.390,,,Y,20100922,220445,1.00 F448629386874DB8,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100922,160536,20100929,10000.00,98.892,4.390,,,Y,20100922,220445,1.00 C9A2F8C794374CD5,S,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20100922,160541,20100927,80000.00,109.407,0.480,,,,20100922,220445,1.00 F6ABE41760819448,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100922,160531,20100927,10000.00,113.625,1.750,,,,20100922,220445,1.00 2AE9B963F193AC89,S,627655CX9,MUSKEGO WIS WTR REV SYS,20080901,5.250,20280501,,,20100922,160457,20100927,375000.00,110.525,4.385,,,,20100922,220445,1.00 A0A22052D1E69BEE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,160540,20100928,155000.00,100.000,4.999,,,,20100922,220445,1.00 7995D7BA51925EEA,S,91428LEZ5,UNIVERSITY HAWAII REV SER B-2,20101007,4.000,20171001,Y,,20100922,131500,20101007,1000000.00,111.455,2.220,,,Y,20100922,220445,1.00 7ECCE5AE1B3A82E9,P,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20100922,160528,20100927,400000.00,112.857,2.206,,,,20100922,220445,1.00 23940C1D23891924,S,59333FFQ8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20170701,,,20100922,160532,20100927,45000.00,109.374,2.485,,,,20100922,220445,1.00 7675CCFD11D285EB,P,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100922,160430,20100927,5000.00,96.500,4.751,,,,20100922,220445,1.00 8B3BB080C2625823,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,160544,20100928,205000.00,100.000,4.999,,,,20100922,220445,1.00 0AD0D9C6F7598BBC,P,107115HB6,BRENHAM TEX CTFS OBLIG,20021115,3.900,20140815,,,20100922,160536,20100927,275000.00,104.970,1.222,,,,20100922,220445,1.00 BCE1126661AF1FBB,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100922,160552,20100927,5000.00,100.000,4.696,,,,20100922,220445,1.00 5FC02D6A55E6990C,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,160543,20100927,115000.00,66.060,8.002,,,,20100922,220445,1.00 BCE291A63D3D0F85,S,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20100922,160550,20100927,5000.00,107.559,2.800,,,,20100922,220445,1.00 31F5927DEA26EF15,P,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100922,160529,20100927,400000.00,111.041,2.549,,,,20100922,220445,1.00 1C2D1275FE9EA63C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100922,160543,20100927,200000.00,101.269,1.201,,,,20100922,220445,1.00 2EEF2AD8DE3D4082,D,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,140000,20100930,50000.00,101.769,,,,Y,20100922,220445,1.00 2D59C49AC17866D8,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160550,20100927,25000.00,85.750,7.950,,,,20100922,220445,1.00 E7EEBE9640722FB1,D,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,50000.00,107.163,,,,Y,20100922,220445,1.00 64807A857A2CE42E,S,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20100922,160400,20100927,15000.00,99.528,5.550,,,,20100922,220445,1.00 1F0A403856627954,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100922,160549,20100927,10000.00,92.006,5.983,,,,20100922,220445,1.00 9DE391A51D0EE116,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.250,20340101,,20100927,20100922,160546,,1MM+,98.009,3.374,,,Y,20100922,220445,1.00 FC0B12848F3943D1,P,526030YS4,LENEXA KANS TAXABLE-SER A-BUILD AMER BDS-,20090815,3.500,20140901,,,20100922,160511,20100927,250000.00,106.601,1.753,,,,20100922,220445,1.00 37D2CE7FB3E32FEA,D,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,50000.00,107.163,,,,Y,20100922,220445,1.00 F31CA68928657CE7,D,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,140000,20100930,50000.00,101.769,,,,Y,20100922,220445,1.00 2020402C9C958E54,D,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,140000,20100930,50000.00,101.769,,,,Y,20100922,220445,1.00 28DAE07F9FDD5B90,D,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,50000.00,107.163,,,,Y,20100922,220445,1.00 82F8DD9BA0F7F0D0,D,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,50000.00,107.163,,,,Y,20100922,220445,1.00 B761773987491659,D,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,50000.00,116.344,,,,Y,20100922,220445,1.00 A7E36A8EA7EADB7F,D,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,105000.00,116.344,,,,Y,20100922,220445,1.00 140AB0384B60D51C,S,68641HHP2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20191001,Y,,20100922,160557,20101005,15000.00,118.247,2.700,,,,20100922,220445,1.00 1BBF2DB0A1F77856,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,160516,20100927,50000.00,102.000,4.557,,,,20100922,220445,1.00 2E6FFF1C423D3967,S,70917RJ97,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20151101,Y,,20100922,160318,20101001,200000.00,104.169,2.130,,,Y,20100922,220445,1.00 1429EDCCC6DAF9E9,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100922,152400,20100927,10000.00,99.000,6.336,,,,20100922,220445,1.00 624779A0AD499E5F,S,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20100922,160302,20100927,10000.00,103.582,1.151,,,,20100922,220445,1.00 7C5022F71FCC2B48,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,160554,20100927,25000.00,67.165,4.805,,,,20100922,220445,1.00 39678AEAE1BB9FF7,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,160346,20100927,5000.00,99.813,3.142,,,,20100922,220445,1.00 737D98DE113975E3,P,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100922,160559,20100927,10000.00,107.602,1.552,,,,20100922,220445,1.00 67FDF2174E0A5461,S,753279DH8,RANTOUL ILL ,20061215,4.000,20270101,,,20100922,160535,20100928,500000.00,98.002,4.170,,,,20100922,220445,1.00 060C7E64A6C2AB57,D,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,50000.00,116.344,,,,Y,20100922,220445,1.00 20C81173C1462BC7,D,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,25000.00,116.344,,,,Y,20100922,220445,1.00 492D8A43016FD0C4,D,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,20000.00,116.344,,,,Y,20100922,220445,1.00 CA79B58BE594CBEC,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,50000.00,112.084,,,,Y,20100922,220445,1.00 D25AD526E108A0DC,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,500000.00,112.084,,,,Y,20100922,220445,1.00 B618898C4636C0BC,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,200000.00,112.084,,,,Y,20100922,220445,1.00 E3487E719FEF3E2D,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,50000.00,112.084,,,,Y,20100922,220445,1.00 73C7AAD444A873FC,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,250000.00,112.084,,,,Y,20100922,220445,1.00 E6F3B647E79B4FB9,D,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,140000,20100930,100000.00,101.769,,,,Y,20100922,220445,1.00 41EB7299342F1E16,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,50000.00,112.084,,,,Y,20100922,220445,1.00 F3545B06310FF9D9,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,25000.00,112.084,,,,Y,20100922,220445,1.00 E9234BC2E5432CCE,S,914060FW3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,4.375,20200601,,,20100922,160600,20100927,15000.00,106.572,2.863,,,,20100922,220445,1.00 598F7171250A46C4,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,160558,20100927,10000.00,99.953,5.003,,,,20100922,220445,1.00 DA3FA26721650593,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100922,160600,20100927,20000.00,114.317,2.868,,,,20100922,220445,1.00 2703557F0C6ACE24,P,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100922,160551,20100927,50000.00,100.000,4.800,,,,20100922,220445,1.00 D9136DD3250BE02B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,160527,20100927,25000.00,112.016,4.000,,,,20100922,220445,1.00 67F7F7FD5E0B2BFB,S,802576AT5,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20210701,,,20100922,160600,20100927,45000.00,20.600,15.234,,,,20100922,220445,1.00 36F10DED084A8736,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100922,160137,20100927,125000.00,100.000,5.000,,,,20100922,220445,1.00 7AA7B50E679C5771,P,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20100922,160458,20100927,100000.00,108.714,2.217,,,,20100922,220445,1.00 073A45A4E201AE5D,S,70917RK46,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20181101,Y,,20100922,160421,20101001,200000.00,107.054,3.010,,,Y,20100922,220445,1.00 2A13D1579BE83D25,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20100922,160500,20100927,50000.00,115.400,3.166,,,,20100922,220445,1.00 34E9F6666F3A1915,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20100922,160500,20100927,25000.00,115.700,3.134,,,,20100922,220445,1.00 C8FC836BBEA33F86,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100922,160541,20100929,5000.00,98.398,4.220,,,Y,20100922,220445,1.00 2F2C1406B04DD6D4,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100922,155949,20100927,20000.00,118.950,1.926,,,,20100922,220445,1.00 5A3551E39E550E31,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20100922,160500,20100927,25000.00,115.700,3.134,,,,20100922,220445,1.00 486FED806020ADC9,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100922,160500,20100927,50000.00,119.080,2.555,,,,20100922,220445,1.00 A482EBD0F324559A,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100922,160500,20100927,50000.00,118.780,2.590,,,,20100922,220445,1.00 FAA12846B8F368AE,P,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20100922,160402,20100927,30000.00,100.120,5.906,,,,20100922,220445,1.00 3A20AC010B6AEB4D,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100922,160527,20100927,15000.00,89.750,5.100,,,,20100922,220445,1.00 4EAFB01B378986B1,P,926293NK3,VICTORIA TEX CTFS OBLIG,20030301,3.400,20140815,,,20100922,160550,20100927,295000.00,104.400,1.034,,,,20100922,220445,1.00 4251A97E61143DBA,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,50000.00,112.084,,,,Y,20100922,220445,1.00 F71C50C88DC12EF0,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,25000.00,112.186,,,,Y,20100922,220445,1.00 4F5440298C639351,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,100000.00,112.186,,,,Y,20100922,220445,1.00 F72B98F7D1374878,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,80000.00,112.186,,,,Y,20100922,220445,1.00 C3720B1340BB8678,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,135000.00,112.186,,,,Y,20100922,220445,1.00 0FBE4BC9443BB86F,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,100000.00,112.186,,,,Y,20100922,220445,1.00 1011A4C7C756A0FE,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,100000.00,112.186,,,,Y,20100922,220445,1.00 FEFAEAD4A782C3A2,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,100000.00,112.186,,,,Y,20100922,220445,1.00 14B391B62BD1AAA4,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,100000.00,112.186,,,,Y,20100922,220445,1.00 BB96CC1881F868B3,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,160512,20100927,20000.00,94.500,,,,,20100922,220445,1.00 B23BC520FD940583,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,500000.00,119.422,,,,Y,20100922,220445,1.00 C482696F26DF2519,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.422,,,,Y,20100922,220445,1.00 898C802DEF916B01,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.422,,,,Y,20100922,220445,1.00 1F0922D38D5D0AAD,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,200000.00,119.422,,,,Y,20100922,220445,1.00 D1A179494980E04C,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,200000.00,119.422,,,,Y,20100922,220445,1.00 40CEF91835B1C138,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,670000.00,119.422,,,,Y,20100922,220445,1.00 DC7DFF17A4713334,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.422,,,,Y,20100922,220445,1.00 DFD67E21DA3B5D0A,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.422,,,,Y,20100922,220445,1.00 1B64A700FFAFEBD1,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,75000.00,119.422,,,,Y,20100922,220445,1.00 C75A73D6992F8382,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,155000.00,96.821,,,,Y,20100922,220445,1.00 2CC643B41AF41127,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,500000.00,96.821,,,,Y,20100922,220445,1.00 F2F70DD48B118DAE,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,1MM+,96.821,,,,Y,20100922,220445,1.00 6A839AAD04D1B129,P,529595AS9,LEXINGTON S C CTFS PARTN CAP APPREC-TOWN HALL LEASE PJ ,19940701,0.000,20101201,,,20100922,160602,20100927,50000.00,98.000,11.480,,,,20100922,220445,1.00 DF1B684460E06045,S,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100922,160100,20100927,50000.00,107.259,1.853,,,,20100922,220445,1.00 6487580DD749FCD4,S,653424CF6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20210615,,,20100922,160603,20100927,100000.00,108.772,2.991,,,,20100922,220445,1.00 DB925E6C987BDA0F,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100922,160603,20100927,100000.00,110.942,3.031,,,,20100922,220445,1.00 A9879898F198F385,S,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100922,160603,20100927,100000.00,106.224,2.879,,,,20100922,220445,1.00 4EA52CF862AE122D,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100922,160607,20100922,50000.00,100.000,,,,,20100922,220445,1.00 34CA01A811E57B28,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100922,105200,20100927,700000.00,114.152,3.395,,,,20100922,220445,1.00 E64BC677A4298A76,S,666705EJ3,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.050,20181201,,,20100922,160600,20101001,325000.00,103.146,3.000,,,,20100922,220445,1.00 A1F026D4036CF4C1,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,160607,20100930,10000.00,100.000,3.000,,,,20100922,220445,1.00 FB339A234218C643,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100922,160614,20100927,370000.00,48.140,5.992,,,,20100922,220445,1.00 9A5E22A7F119255F,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100922,160612,20100927,50000.00,102.008,3.744,,,,20100922,220445,1.00 B296934123266EDA,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100922,160613,20100927,30000.00,99.250,5.067,,,,20100922,220445,1.00 0AD160DB447B4C6A,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,325000.00,96.821,,,,Y,20100922,220445,1.00 65640EE7A5CC2CCE,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,475000.00,96.821,,,,Y,20100922,220445,1.00 A59C1FE4AE8C0E0A,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,250000.00,96.821,,,,Y,20100922,220445,1.00 75BEDAA30BC54426,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,300000.00,96.821,,,,Y,20100922,220445,1.00 CFF769C4D519A24B,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,80000.00,110.102,,,,Y,20100922,220445,1.00 F888C1CFE1D372DE,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,1000000.00,110.102,,,,Y,20100922,220445,1.00 A5472373EDF83793,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,850000.00,110.102,,,,Y,20100922,220445,1.00 BCADD50420980314,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,50000.00,110.102,,,,Y,20100922,220445,1.00 7A07C48C945B2C09,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,500000.00,110.102,,,,Y,20100922,220445,1.00 9AA87001410FA0E1,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,500000.00,110.102,,,,Y,20100922,220445,1.00 A9B759267E2E7FDB,D,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20100922,160531,20100927,50000.00,101.544,,,,,20100922,220445,1.00 CE5F82C352B79152,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100922,160449,20100927,10000.00,105.532,,,,,20100922,220445,1.00 9A85A2DCEAEB97AD,D,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20100922,160308,20100927,5000.00,105.908,,,,,20100922,220445,1.00 ED27A03085BE7A33,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100922,160535,20100927,5000.00,101.672,,,,,20100922,220445,1.00 DACD7041A5384BA5,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100922,160536,20100929,10000.00,98.792,,,,Y,20100922,220445,1.00 30D1CE2690932DDF,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100922,160536,20100929,10000.00,98.792,,,,Y,20100922,220445,1.00 F4A68558A7D1323C,D,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20100922,160541,20100927,80000.00,108.907,,,,,20100922,220445,1.00 7E757C4891BD121C,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100922,160505,20100927,25000.00,119.961,,,,,20100922,220445,1.00 77274C48AFC342B0,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100922,155509,20100927,100000.00,99.800,,,,,20100922,220445,1.00 CFB4C63DD9A2C02C,D,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20100922,160528,20100927,400000.00,112.857,,,,,20100922,220445,1.00 BCFE85C15263875D,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20100922,160603,20100927,100000.00,115.096,3.189,,,,20100922,220445,1.00 4A99DF739E064B76,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100922,160603,20100927,100000.00,107.267,3.386,,,,20100922,220445,1.00 B1C9881DE2941678,S,95988LM89,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20101012,3.000,20171001,Y,,20100922,160600,20101012,190000.00,106.006,2.070,,,,20100922,220445,1.00 F67B9333BA32F9BF,P,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100922,112900,20100927,1000000.00,86.380,6.322,,,,20100922,220445,1.00 F156EE10C2DDDC88,P,79165TNL1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.400,20260715,,,20100922,160618,20100927,15000.00,101.340,5.147,,,,20100922,220445,1.00 7F5C7A703199137E,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100922,160622,20100927,10000.00,98.717,4.750,,,,20100922,220445,1.00 17B09FC4C308C3AC,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,160501,20100927,20000.00,94.838,,,,,20100922,220445,1.00 276E467F23848789,D,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100922,160000,20100927,130000.00,98.824,,,,,20100922,220445,1.00 56F23E98CD63021D,D,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100922,160220,20100927,25000.00,98.754,,,,,20100922,220445,1.00 F24E07F8C5230BA9,D,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100922,160200,20100927,60000.00,103.035,,,,,20100922,220445,1.00 B1B5771BDE966FA3,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100922,160056,20100927,20000.00,93.425,,,,,20100922,220445,1.00 8E7C492221130287,D,68641HHP2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20191001,Y,,20100922,160557,20101005,15000.00,117.247,,,,,20100922,220445,1.00 042B1D02CC10B050,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100922,160456,20100927,25000.00,102.000,,,,,20100922,220445,1.00 F2088AF95812AE99,D,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100922,160200,20100927,20000.00,101.715,,,,,20100922,220445,1.00 CB61BFEDAF46C94A,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,160558,20100927,10000.00,97.750,,,,,20100922,220445,1.00 6D37F37360283A11,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20100922,154940,20100927,25000.00,107.080,,P,,,20100922,220445,1.00 3A10E994175AB93A,D,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20100922,160521,20100927,10000.00,101.213,,,,,20100922,220445,1.00 8FCD1DB11998F8AD,D,147056BL8,CARY N C ENTERPRISE SYS REV COMB,20040501,4.500,20221201,,,20100922,160513,20100927,15000.00,106.089,,,,,20100922,220445,1.00 96C05116E3A519C4,D,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100922,160524,20100927,5000.00,96.297,,,,,20100922,220445,1.00 6FE51C2DC5874DFF,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100922,160541,20100929,5000.00,98.297,,,,Y,20100922,220445,1.00 5E3CD829502D1868,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100922,160607,20100927,20000.00,112.960,,,,,20100922,220445,1.00 8EF6CE46452E7776,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100922,160555,20100927,20000.00,104.667,2.992,,,,20100922,220445,1.00 AA3A9D98B138D8DC,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100922,160609,20101007,25000.00,102.250,4.111,,,,20100922,220445,1.00 E3B59D157609B4E4,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20100922,160200,20101001,250000.00,100.000,,,,Y,20100922,220445,1.00 A0D8BE1C67453F9B,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100922,160603,20100927,100000.00,105.369,3.328,,,,20100922,220445,1.00 F61E27DC736C3569,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,160600,20100922,25000.00,100.000,5.250,,,,20100922,220445,1.00 6735C65F14C1C3A2,D,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100922,160034,20100927,50000.00,107.098,,,,,20100922,220445,1.00 B0A16A907EB6714D,D,59334PBK2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20140701,,,20100922,160556,20100927,100000.00,111.807,,P,,,20100922,220445,1.00 67C2BB05DA7C369F,D,735116HU2,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20240901,,,20100922,153755,20100927,35000.00,29.837,,P,,,20100922,220445,1.00 683F7A4703485094,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,160607,20100930,10000.00,99.000,,,,,20100922,220445,1.00 E4E4DEFA01A8BC7D,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100922,160614,20100927,370000.00,48.381,,,,,20100922,220445,1.00 2D213A8AD7A76FD5,D,41420UBU2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.500,20250901,,,20100922,160230,20100927,105000.00,92.700,,,,,20100922,220445,1.00 E896DD226C0F1782,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100922,160323,20100927,125000.00,43.000,,S,,,20100922,220445,1.00 7EE533DED48C4E89,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,160516,20100927,5000.00,98.092,,,,,20100922,220445,1.00 4F18F5EAA8A43309,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100922,160607,20100927,10000.00,116.576,,,,,20100922,220445,1.00 C9A85AC3AD5D1715,D,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,,,20100922,160515,20100927,50000.00,121.462,,,,,20100922,220445,1.00 BDC24D75CFED9261,D,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,,,20100922,160549,20100927,425000.00,102.046,,S,,,20100922,220445,1.00 B0E5B88EFD7E5F6A,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100922,160529,20100927,400000.00,111.041,,,,,20100922,220445,1.00 899BBFD2538C8F73,D,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20100922,160310,20100927,50000.00,104.451,,,,,20100922,220445,1.00 47839FBCED16F7D3,D,59333FFQ8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20170701,,,20100922,160526,20100927,45000.00,109.274,,,,,20100922,220445,1.00 C7EE4610DF2D5104,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100922,160600,20100927,50000.00,100.250,,,,,20100922,220445,1.00 42B046776E81760F,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100922,160200,20100927,20000.00,102.879,3.263,,,,20100922,220445,1.00 E18F3422C6A7C0B3,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,160622,20100927,50000.00,66.245,7.979,,,,20100922,220445,1.00 ABE89DF171062FE3,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100922,160622,20100927,10000.00,101.500,4.003,,,,20100922,220445,1.00 F58E6D0E245AB7B1,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100922,160331,20100927,10000.00,108.142,1.200,,,,20100922,220445,1.00 2BB471AD2CF320B7,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100922,160400,20100927,75000.00,100.000,5.755,,,,20100922,220445,1.00 C4168B7F0E7E5CA9,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100922,160633,20100927,10000.00,111.518,3.164,,,,20100922,220445,1.00 7622E7151D16A84E,S,95988LM97,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20101012,3.000,20181001,Y,,20100922,160600,20101012,195000.00,104.995,2.310,,,,20100922,220445,1.00 F4D9113F7135EA75,S,118106EJ8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20220701,,,20100922,160631,20100927,30000.00,107.275,3.170,,,,20100922,220445,1.00 46EADB539DA3E867,D,118106EJ8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20220701,,,20100922,160631,20100927,30000.00,105.275,,,,,20100922,220445,1.00 380C60B804F38FA4,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100922,160633,20100927,10000.00,109.642,,,,,20100922,220445,1.00 CEC7CF0CDA502E1B,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100922,155949,20100927,20000.00,118.450,1.999,,,,20100922,220445,1.00 BC361901D5375462,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100922,160612,20100927,10000.00,76.550,9.304,,,,20100922,220445,1.00 42F86D6F4209AB40,P,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20100922,160700,20100922,85000.00,94.000,5.869,,,,20100922,220445,1.00 7C58ADBCFB7B4641,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100922,160631,20100923,50000.00,100.000,,,,,20100922,220445,1.00 EA31B1BCB864D45A,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100922,160612,20100927,10000.00,75.050,,,,,20100922,220445,1.00 77094BD40EB9226A,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100922,160612,20100927,10000.00,75.000,,,,,20100922,220445,1.00 8580B55EB66C69F0,D,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,,,20100922,160514,20100927,50000.00,121.587,,,,,20100922,220445,1.00 EAAD09E6753520EA,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,160645,20100927,60000.00,34.231,6.013,,,,20100922,220445,1.00 A2A7BB8BED1BB489,P,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100922,160634,20100927,80000.00,79.297,3.399,,,,20100922,220445,1.00 DA91C3A03E49DDE9,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100922,160635,20100927,250000.00,106.637,4.200,,,,20100922,220445,1.00 75AED355D976AD7B,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100922,160635,20100927,5000.00,100.000,5.230,,,,20100922,220445,1.00 BCB01066C6473EB7,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100922,160638,20100927,25000.00,111.015,2.000,,,,20100922,220445,1.00 683CEC687375CFEB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100922,160641,20100927,35000.00,103.228,3.500,,,,20100922,220445,1.00 DB7C7F6492995923,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100922,160631,20100927,100000.00,101.269,1.201,,,,20100922,220445,1.00 869E4BA372F82791,D,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100922,160600,20100927,20000.00,99.623,,,,,20100922,220445,1.00 68C012A18A66D800,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100922,160637,20100927,20000.00,108.000,,,,,20100922,220445,1.00 74578CE52D95AC46,S,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100922,160622,20100927,20000.00,99.723,2.537,,,,20100922,220445,1.00 C07F2FAC2019103F,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100922,160622,20100927,10000.00,99.600,5.032,,,,20100922,220445,1.00 5991BCDA7D9F5157,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100922,160645,20100927,20000.00,108.200,3.412,,,,20100922,220445,1.00 F5780C982BA1FAE5,P,557250VD6,MADISON CNTY KY SCH DIST FIN ,20090101,4.500,20261101,,,20100922,160421,20100928,1MM+,106.750,3.533,,,,20100922,220445,1.00 F0FC42A696F3D7B6,S,524426PE7,LEESBURG VA PUB IMPT,20001001,5.100,20150115,,,20100922,160643,20100927,10000.00,102.405,0.403,,,,20100922,220445,1.00 2E0FD58E572220F6,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100922,160645,20100927,30000.00,100.000,8.249,,,,20100922,220445,1.00 4CCA27D39131EA7F,S,95988LN21,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20101012,3.000,20191001,Y,,20100922,160600,20101012,200000.00,103.831,2.520,,,,20100922,220445,1.00 5A023BCB060498A1,S,701525BN6,PARKVIEW WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20101012,4.100,20200401,Y,,20100922,160400,20101012,25000.00,101.967,3.850,,,,20100922,220445,1.00 3E9EDF2E3CEE0256,P,505246KY3,LA VERNIA TEX INDPT SCH DIST REF,20031015,3.875,20140815,,,20100922,160643,20100927,185000.00,100.650,3.693,,,,20100922,220445,1.00 FFD513970B66724B,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100922,160600,20100927,20000.00,99.000,6.336,,,,20100922,220445,1.00 66384A502795B67F,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100922,160602,20100927,500000.00,111.319,,,,,20100922,220445,1.00 4F80295317575CAA,D,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20100922,160352,20100927,100000.00,104.418,,P,,,20100922,220445,1.00 9834DA1D65FB137F,D,59334PBK2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20140701,,,20100922,155756,20100927,100000.00,111.982,,S,,,20100922,220445,1.00 90542F8FB5E4F104,D,83704FAH4,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20160401,,,20100922,160534,20100927,100000.00,108.622,,S,,,20100922,220445,1.00 3A6F36CEBA43E112,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100922,155716,20100927,10000.00,90.425,,,,,20100922,220445,1.00 6D71F7BF88E7E189,P,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100922,160637,20100927,115000.00,100.606,4.878,,,,20100922,220445,1.00 927119AF0E1E9C04,P,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,Y,,20100922,160553,20100924,1000000.00,100.783,0.796,,,,20100922,220445,1.00 3CF943F9CF77D91E,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100922,160701,20100927,15000.00,85.750,7.950,,,,20100922,220445,1.00 81F34CE32E86D3CA,P,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20100922,160656,20100927,50000.00,100.233,4.761,,,,20100922,220445,1.00 7A08E02968349C0E,P,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100922,160455,20100927,75000.00,117.021,3.478,,,,20100922,220445,1.00 A2C82CE6268539A5,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100922,160650,20100927,100000.00,107.658,3.250,,,,20100922,220445,1.00 77785F7338052701,P,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100922,160703,20100927,60000.00,102.000,3.688,,,,20100922,220445,1.00 1DCE3075220B0592,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100922,160634,20100927,25000.00,100.340,1.852,,,,20100922,220445,1.00 41B5D06B4E12C5B1,S,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100922,160003,20100927,25000.00,100.790,4.030,,,,20100922,220445,1.00 49DA9088071B5DFD,P,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100922,160600,20100927,100000.00,118.030,2.820,,,,20100922,220445,1.00 35C859A2D4932267,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20100922,160657,20100927,20000.00,103.490,1.090,,,,20100922,220445,1.00 A8920DC3650B1A30,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100922,150140,20100930,25000.00,103.331,4.500,,,,20100922,220445,1.00 E84D42653F55789B,S,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20100922,160704,20100927,10000.00,99.750,4.521,,,,20100922,220445,1.00 AAEEDF2A8374B54F,S,92812UEH7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.375,20190101,,,20100922,160703,20100927,5000.00,100.000,4.372,,,,20100922,220445,1.00 4D450A0CE88AE20C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,160705,20101001,20000.00,99.690,4.271,,,,20100922,220445,1.00 ADD42FADD06BA85D,S,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20100922,160316,20100927,10000.00,100.796,0.716,,,,20100922,220445,1.00 8D0F4D064AFFE803,S,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100922,160610,20100927,15000.00,100.000,4.499,,,,20100922,220445,1.00 89888FCA03F93206,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100922,160615,20100927,10000.00,103.713,4.507,,,,20100922,220445,1.00 893FF13178EF107C,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100922,160134,20100927,55000.00,91.752,,,,,20100922,220445,1.00 893821455D6EEAC9,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100922,160630,20100927,50000.00,102.375,4.211,,,,20100922,220445,1.00 A2AA13F3BA9AFC76,S,360244GJ0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20160101,,,20100922,160200,20100927,100000.00,110.775,1.830,,,,20100922,220445,1.00 B4BECB6787BA4CF0,S,360244GJ0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20160101,,,20100922,160300,20100927,580000.00,110.775,1.830,,,,20100922,220445,1.00 D0F09203C571224D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,160712,20100930,20000.00,102.500,5.695,,,,20100922,220445,1.00 A64ADCB7BEC938C2,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100922,155803,20100927,35000.00,102.030,,S,,,20100922,220445,1.00 9643E43116A0B8D2,D,92812UEH7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.375,20190101,,,20100922,160703,20100927,5000.00,98.500,,,,,20100922,220445,1.00 9F146E53C081BE7C,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,160700,20101001,20000.00,97.492,,,,,20100922,220445,1.00 546DD2F0368109CD,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100922,160707,20100927,30000.00,100.596,4.761,,,,20100922,220445,1.00 03213A40AF73551B,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100922,160713,20100927,25000.00,103.859,2.494,,,,20100922,220445,1.00 EC30F926FCCF4BB7,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,,,20100922,160459,20100927,100000.00,103.136,4.000,,,,20100922,220445,1.00 8E17521A764515D0,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100922,160500,20100927,10000.00,106.029,2.150,,,,20100922,220445,1.00 BAD9BAA4E05F6990,S,147056BL8,CARY N C ENTERPRISE SYS REV COMB,20040501,4.500,20221201,,,20100922,160619,20100927,15000.00,106.672,2.796,,,,20100922,220445,1.00 447236B985DEC9E6,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100922,160253,20100927,40000.00,108.550,3.944,,,,20100922,220445,1.00 3E1A221C88336CD7,D,147056BL8,CARY N C ENTERPRISE SYS REV COMB,20040501,4.500,20221201,,,20100922,160504,20100927,15000.00,106.339,,,,,20100922,220445,1.00 6567F4AB169A460F,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100922,160244,20100927,40000.00,105.851,,,,,20100922,220445,1.00 773124FC5B925B63,D,798492LL6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20330801,,,20100922,160606,20100927,75000.00,104.100,,S,,,20100922,220445,1.00 D0BBCEDBDCBFAEC0,D,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100922,160656,20100927,175000.00,123.500,,S,,,20100922,220445,1.00 26AB0406E13A8707,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100922,160710,20100927,100000.00,101.269,1.201,,,,20100922,220445,1.00 6159E5BF0121B821,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100922,160717,20100927,230000.00,33.789,4.771,,,,20100922,220445,1.00 350566B83E9DCC9F,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100922,142432,20100927,75000.00,104.825,3.233,,,,20100922,220445,1.00 1DD5C70CC11811A5,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100922,160400,20100930,25000.00,100.000,6.000,,,,20100922,220445,1.00 49AB194F887D4D48,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100922,160721,20100927,40000.00,30.776,6.027,,,,20100922,220445,1.00 6EF47FEB346570F1,S,69650PAK8,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,4.000,20111201,,,20100922,152000,20100930,20000.00,102.885,1.501,,,,20100922,220445,1.00 CF8339B625BDF71A,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100922,160444,20100927,15000.00,96.000,5.636,,,,20100922,220445,1.00 D305403D269E14B9,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100922,155400,20100927,40000.00,56.417,5.800,,,,20100922,220445,1.00 40912166E1320A3E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,160720,20100927,500000.00,109.750,6.547,,,,20100922,220445,1.00 EE0D75E1425E4173,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100922,160721,20100927,40000.00,30.929,,,,,20100922,220445,1.00 13B807E0C4FD0DF0,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100922,160702,20101001,50000.00,91.375,5.411,,,,20100922,220445,1.00 E70C04DBD3C8DD57,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100922,160704,20100927,30000.00,100.496,,,,,20100922,220445,1.00 01E15B8A4E250BA1,S,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20100922,160728,20100927,50000.00,101.794,0.829,,,,20100922,220445,1.00 F2CA5EA35B86D7D5,P,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20100922,160700,20100927,15000.00,102.443,4.782,,,,20100922,220445,1.00 5D598974C2EDA476,D,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20100922,160728,20100927,50000.00,101.544,,,,,20100922,220445,1.00 2CC3985AA682DC7F,D,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20100922,160700,20100927,15000.00,102.843,,,,,20100922,220445,1.00 B0F8B0CC338A4D55,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100922,155739,20100927,935000.00,110.416,,,,,20100922,220445,1.00 0D1DD3B0C5CDE128,P,165717HU6,CHESTER CNTY S C SCH DIST REF,20030101,4.000,20150201,,,20100922,160724,20100927,110000.00,105.412,1.637,,,,20100922,220445,1.00 0F674E8F61E2F8FA,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100922,160736,20100927,10000.00,102.176,4.860,,,,20100922,220445,1.00 52DE713BCBADB2D0,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20100922,160800,20100922,85000.00,95.500,5.697,,,,20100922,220445,1.00 50242A506ADD47D1,P,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100922,160700,20100927,10000.00,118.030,2.820,,,,20100922,220445,1.00 DDAD89199C0DCDFA,D,731127CG9,POLK CNTY FLA SCH DIST SALES ,20071130,4.250,20161001,,,20100922,160401,20100927,100000.00,109.145,,P,,,20100922,220445,1.00 7DD2CDBADE20BEFD,S,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100922,160700,20100927,135000.00,118.230,2.795,,,,20100922,220445,1.00 95CCCB8982908CE5,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100922,160735,20100927,10000.00,101.150,5.586,,,,20100922,220445,1.00 09DC6E2DEFEED86E,P,430840NS3,HIGHLAND VILLAGE TEX REF & IMPT,20021115,3.875,20140815,,,20100922,160720,20100927,320000.00,102.400,1.136,,,,20100922,220445,1.00 6E4C0EFC99B5E388,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,160730,20100927,30000.00,94.325,5.400,,,,20100922,220445,1.00 7A71FF3D1F07A5E9,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100922,160700,20100927,610000.00,99.000,6.336,,,,20100922,220445,1.00 C90C7CFD02B4441E,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100922,160436,20100927,25000.00,120.211,,,,,20100922,220445,1.00 EC599EF5B32B799D,D,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100922,160618,20100927,10000.00,99.500,,,,,20100922,220445,1.00 207ABFA45EE60D9E,P,169772UE8,CHIPPEWA FALLS WIS CORP PURP-SER A,20091217,3.600,20201201,,,20100922,160000,20100927,555000.00,104.258,3.008,,,,20100922,220445,1.00 DFD56DD2EFDF40FA,S,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100922,160743,20100927,70000.00,111.703,0.550,,,,20100922,220445,1.00 F1E82B40D2BA849A,D,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100922,160743,20100927,70000.00,111.203,,,,,20100922,220445,1.00 15B6BA22A866990F,S,59334PBK2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20140701,,,20100922,160701,20100927,100000.00,112.282,1.620,,,,20100922,220445,1.00 BCDEABB6815827F5,S,60415NS78,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.500,20150701,,,20100922,160734,20100927,5000.00,104.345,3.500,,,,20100922,220445,1.00 EDD469C44309AA52,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100922,160641,20100927,100000.00,105.420,,,,,20100922,220445,1.00 F4C057ADA21DE456,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100922,160640,20100927,100000.00,105.480,,,,,20100922,220445,1.00 19227236C69B8010,D,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20100922,114733,20100927,65000.00,103.824,,,,,20100922,220445,1.00 A56A6B60252B7B3C,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100922,160746,20100927,25000.00,101.420,4.885,,,,20100922,220445,1.00 6962F00DBAF0867A,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100922,152224,20100923,100000.00,100.000,0.290,,,,20100922,220445,1.00 3ACD2C549BDFFCC5,P,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20100922,155951,20100929,1MM+,100.000,0.310,,,,20100922,220445,1.00 59FE211166B8A565,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100922,151758,20101001,110000.00,103.000,4.474,,,,20100922,220445,1.00 D2A7C31989A4D645,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100922,160746,20100927,100000.00,101.269,1.201,,,,20100922,220445,1.00 D6CA546C4437CFAD,S,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100922,160400,20100930,10000.00,100.000,5.250,,,,20100922,220445,1.00 F6238445844D0346,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100922,160754,20100927,5000.00,102.667,0.500,,,,20100922,220445,1.00 D4B5028A23594C41,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,160754,20100927,20000.00,97.000,5.262,,,,20100922,220445,1.00 7EB428436C52677C,P,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100922,160750,20100927,20000.00,83.437,2.648,,,,20100922,220445,1.00 72D8BBB5A2A073B7,P,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100922,160643,20100927,50000.00,114.410,2.888,,,,20100922,220445,1.00 31A33568A4B3C2D4,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100922,160643,20100927,50000.00,114.410,,,,,20100922,220445,1.00 04F3EDA65D4010A5,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100922,160750,20100927,30000.00,46.439,4.264,,,,20100922,220445,1.00 6660192B4CF33452,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100922,160759,20100927,100000.00,98.750,5.115,,,,20100922,220445,1.00 A7FE8A2A2D813C2B,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100922,160800,20100927,25000.00,99.301,5.055,,,,20100922,220445,1.00 2845AAA42632C925,S,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100922,160746,20100930,35000.00,91.963,5.250,,,,20100922,220445,1.00 CE05EF05B2CC12D3,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100922,160758,20100927,5000.00,108.000,3.840,,,,20100922,220445,1.00 6128EA6560C22213,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100922,160756,20100927,10000.00,112.570,,,,,20100922,220445,1.00 C127DB659E491B1D,P,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20100922,160750,20100927,5000.00,98.625,5.930,,,,20100922,220445,1.00 46F2FA4403C1B65B,S,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20100922,160756,20100927,25000.00,105.273,2.118,,,,20100922,220445,1.00 F2194CBCE995E0FA,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100922,155949,20100927,10000.00,119.450,3.023,,,,20100922,220445,1.00 DDDE837A48F4F2E2,S,797782EM7,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,4.800,20290801,,,20100922,160747,20100927,15000.00,106.384,3.734,,,,20100922,220445,1.00 C19EFD7D76037FAC,S,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20100922,160700,20100927,35000.00,115.110,2.387,,,,20100922,220445,1.00 D7A29C0355B5FC24,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100922,160700,20100927,15000.00,115.123,,,,,20100922,220445,1.00 23288BBF319C2118,S,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100922,160758,20100927,130000.00,101.026,4.000,,,,20100922,220445,1.00 4A17BB00FA4082FD,D,797782EM7,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,4.800,20290801,,,20100922,160747,20100927,15000.00,104.970,,,,,20100922,220445,1.00 05FAA776C466AE88,S,564300FX4,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20201201,,,20100922,160801,20100927,20000.00,104.007,3.073,,,,20100922,220445,1.00 E0FED6EB4857D795,P,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20100922,160805,20100927,10000.00,102.500,3.514,,,,20100922,220445,1.00 D8CBDF902E689855,D,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100922,160005,20100927,1000000.00,116.344,,S,,,20100922,220445,1.00 B7A54B5630F84BC8,S,038627DZ5,ARANSAS PASS TEX INDPT SCH REF,20010915,4.800,20180215,,,20100922,160800,20100927,215000.00,101.690,0.383,,,,20100922,220445,1.00 4C1096D8D3934AF4,S,147071DH4,CASA GRANDE ARIZ EXCISE TAX ,20031201,3.750,20120401,,,20100922,160755,20100927,25000.00,103.830,1.185,,,,20100922,220445,1.00 7A1063BE8D9813A9,S,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20100922,160810,20100927,50000.00,112.192,3.035,,,,20100922,220445,1.00 819D91D9F63885EE,P,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100922,150017,20100927,250000.00,111.729,5.145,,,,20100922,220445,1.00 D5E7903EA4479CB1,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100922,160636,20100927,115000.00,101.231,,P,,,20100922,220445,1.00 492FC9B2D3106DF4,D,165717HU6,CHESTER CNTY S C SCH DIST REF,20030101,4.000,20150201,,,20100922,160723,20100927,110000.00,105.911,,P,,,20100922,220445,1.00 1B50A7299D2ECE55,D,564300FX4,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20201201,,,20100922,160801,20100927,20000.00,103.007,,,,,20100922,220445,1.00 99A0D5DE0950508C,D,147071DH4,CASA GRANDE ARIZ EXCISE TAX ,20031201,3.750,20120401,,,20100922,160751,20100927,25000.00,103.730,,,,,20100922,220445,1.00 3B36F9E5E28BC175,D,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20100922,160805,20100927,50000.00,112.092,,,,,20100922,220445,1.00 D3F975728C14ACC6,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100922,160818,20100927,5000.00,98.336,5.127,,,,20100922,220445,1.00 C5BB8DCC1615844F,S,860758NG2,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.250,20130201,,,20100922,160818,20100927,10000.00,103.234,1.803,,,,20100922,220445,1.00 5FDF6CABF71162B2,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100922,160756,20100927,10000.00,112.570,,,,,20100922,220445,1.00 912A0296D5713BA3,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100922,160807,20101001,10000.00,100.000,6.243,,,,20100922,220445,1.00 B0BA1A40E2918FF2,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,160808,20100928,25000.00,103.015,6.700,,,,20100922,220445,1.00 8767AFF110B37DE4,P,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20100922,160800,20100927,10000.00,94.281,4.963,,,,20100922,220445,1.00 BA6894C32D1F943D,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100922,160824,20100927,10000.00,101.870,4.647,,,,20100922,220445,1.00 2B8363EAA4EF23F9,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100922,160700,20100927,15000.00,115.123,2.550,,,,20100922,220445,1.00 77C59E9D20D5BE22,D,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20100922,160800,20100927,10000.00,94.781,,,,,20100922,220445,1.00 84CF7CA7CD662A13,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100922,160827,20100927,25000.00,102.020,4.717,,,,20100922,220445,1.00 E081FCDC9E8C47EB,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100922,160744,20100927,20000.00,96.300,5.448,,,,20100922,220445,1.00 D21F37AE2ECAC51C,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100922,160829,20100927,20000.00,103.950,3.897,,,,20100922,220445,1.00 E1A3AAC6D16B4291,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100922,160558,20100927,25000.00,108.018,,S,,,20100922,220445,1.00 570162D092A61CD5,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100922,160239,20100927,25000.00,119.000,,,,,20100922,220445,1.00 C50C199A04AC83E0,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100922,160829,20100927,10000.00,102.176,4.860,,,,20100922,220445,1.00 FB893A11FE0C67C0,S,394334CR5,GREENE CNTY ALA WTS,20070801,4.500,20260201,,,20100922,160633,20100927,210000.00,82.250,6.323,,,,20100922,220445,1.00 442FF7BB15501BC1,S,394334CQ7,GREENE CNTY ALA WTS,20070801,4.400,20250201,,,20100922,160715,20100927,200000.00,82.000,6.327,,,,20100922,220445,1.00 9DB1F6103A3A0AD3,P,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20100922,160747,20100927,40000.00,107.376,3.899,,,,20100922,220445,1.00 33530C9A92DC54DC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100922,160822,20100927,20000.00,105.302,4.637,,,,20100922,220445,1.00 C3D6F978A92D27C6,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,160817,20100930,15000.00,102.500,6.648,,,,20100922,220445,1.00 233C868007C0DB6C,D,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100922,160312,20100927,50000.00,94.513,,S,,,20100922,220445,1.00 55EAB60DDD82AFDE,D,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100922,160741,20100927,35000.00,104.764,,,,,20100922,220445,1.00 CE55B62C8B2DAAE8,D,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20100922,160747,20100927,35000.00,105.011,,,,,20100922,220445,1.00 9FC8D8A1A5839A84,P,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20100922,160510,20100927,100000.00,92.650,4.971,,,,20100922,220445,1.00 008B32CD81164D89,S,124148BA4,BUTTERFIELD ILL PK DIST ,20101005,2.000,20130101,Y,,20100922,160700,20101005,60000.00,100.986,1.550,,,,20100922,220445,1.00 C9209F813603F8BD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100922,160608,20100927,405000.00,100.000,5.500,,,,20100922,220445,1.00 ABA85CDB40B709EF,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100922,160612,20100927,405000.00,100.000,5.500,,,,20100922,220445,1.00 5BAA0955B94EA4B0,P,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20100922,160418,20100927,100000.00,111.953,2.442,,,,20100922,220445,1.00 8C31ED80691F6F1C,S,414108FR6,HARRIS CNTY TEX FRESH WTR REF-PREM COMP INT,20101021,0.000,20120815,Y,,20100922,160736,20101021,50000.00,97.409,1.450,,,Y,20100922,220445,1.00 9C9AB81BCE9C7CCF,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100922,160738,20100927,35000.00,107.016,4.929,,,,20100922,220445,1.00 6E072E1DEF177168,S,414108FR6,HARRIS CNTY TEX FRESH WTR REF-PREM COMP INT,20101021,0.000,20120815,Y,,20100922,160800,20101021,50000.00,97.409,1.450,,,Y,20100922,220445,1.00 4FBE804DB2EC864F,S,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20100922,160810,20100927,35000.00,114.963,2.350,,,,20100922,220445,1.00 80EF2D1C398783DA,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100922,160834,20100927,50000.00,79.130,7.197,,,,20100922,220445,1.00 ABB47B8D51B34680,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100922,154102,20100927,25000.00,93.904,,,,,20100922,220445,1.00 8F412DCD6597B410,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100922,160821,20100927,50000.00,106.980,2.130,,,,20100922,220445,1.00 535C302EB289C6BB,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100922,155949,20100927,20000.00,118.950,1.926,,,,20100922,220445,1.00 1A4BE564C45060D3,P,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20100922,160755,20100927,30000.00,110.000,1.194,,,,20100922,220445,1.00 47730E4C68608DF9,P,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20100922,160800,20100927,35000.00,114.810,2.435,,,,20100922,220445,1.00 C8FDEE25530D4BEC,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100922,160558,20100927,15000.00,92.144,5.700,,,,20100922,220445,1.00 970E72DD813AA00F,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100922,160831,20100927,55000.00,99.000,3.074,,,,20100922,220445,1.00 B2A237AB245B162C,D,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20100922,160258,20100927,30000.00,110.000,,,,,20100922,220445,1.00 661B1239F02FFB76,D,49474ELE1,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20131201,,,20100922,160410,20100927,100000.00,110.201,,,,,20100922,220445,1.00 75540A3A9A3E6180,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100922,160700,20100927,140000.00,109.466,,,,,20100922,220445,1.00 C39BA4EF7E5A8FE4,S,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20100922,160834,20100927,50000.00,86.500,5.501,,,,20100922,220445,1.00 D88786727C8BC2CF,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100922,160830,20100927,100000.00,104.303,4.500,,,,20100922,220445,1.00 05FE2FAE2F7D8542,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,160840,20100927,5000.00,103.750,5.894,,,,20100922,220445,1.00 685E0994A0019197,P,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100922,160828,20100927,50000.00,102.994,1.734,,,,20100922,220445,1.00 568A115C792853C1,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100922,160841,20100927,5000.00,102.176,4.860,,,,20100922,220445,1.00 7236159FD0E029B6,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100922,160200,20100927,15000.00,105.342,5.915,,,,20100922,220445,1.00 A447C0FE7B4BABC1,P,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100922,160839,20100927,25000.00,75.572,7.243,,,,20100922,220445,1.00 7953FE740D4C5D35,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,160843,20100927,25000.00,67.489,4.000,,,,20100922,220445,1.00 7607B2580CF2CFBB,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,160256,20100929,100000.00,101.750,,P,,,20100922,220445,1.00 35F8DDDC6B056E67,P,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20100922,160607,20100927,1MM+,104.500,4.027,,,,20100922,220445,1.00 B1F2ED912D81581F,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.250,20340101,,20100927,20100922,160839,,1MM+,98.009,3.374,,,Y,20100922,220445,1.00 AF41BA8C3E469420,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100922,160834,20100927,20000.00,98.803,5.199,,,,20100922,220445,1.00 16B60209288D87A8,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100922,160200,20100927,15000.00,105.500,,,,,20100922,220445,1.00 86D9266CD71BA0BC,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100922,160839,20100927,25000.00,75.951,,,,,20100922,220445,1.00 89F2F4A637CFB4B4,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,160843,20100927,25000.00,66.614,,,,,20100922,220445,1.00 894ABDC12C1969B3,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100922,160842,20100927,45000.00,99.000,5.068,,,,20100922,220445,1.00 450FBA523813EA4F,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,160743,20100927,20000.00,99.848,3.138,,,,20100922,220445,1.00 DC269B8A5A712277,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100922,160847,20100927,15000.00,100.000,4.746,,,,20100922,220445,1.00 F4B5EC66AA848640,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,160743,20100924,20000.00,98.500,,,,,20100922,220445,1.00 C18513D0DC9F690E,S,49225HJS8,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.300,20270801,,,20100922,160849,20100927,5000.00,108.228,4.123,,,,20100922,220445,1.00 253AC10DCE40E9BF,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100922,160850,20100927,10000.00,102.533,,,,,20100922,220445,1.00 B729E8A71F5069E2,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100922,160851,20100927,50000.00,79.130,,,,,20100922,220445,1.00 01F5C11D357D775B,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100922,160455,20100927,20000.00,117.029,,,,,20100922,220445,1.00 D84D99382BBD9FC9,P,829475AM4,SIOUX CITY IOWA CMNTY SCH DIST ,20081201,5.100,20241001,,,20100922,160000,20100927,365000.00,107.500,3.789,,,,20100922,220445,1.00 4DACF59CE40E788D,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100922,160843,20100927,25000.00,91.389,5.672,,,,20100922,220445,1.00 952696B298057F65,S,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100922,160609,20100927,250000.00,106.909,1.200,,,,20100922,220445,1.00 C2799FF5CE0F5D31,P,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100922,160848,20100927,25000.00,98.338,5.425,,,,20100922,220445,1.00 A55AE5A7F1D4A96E,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100922,160853,20100927,25000.00,100.000,5.249,,,,20100922,220445,1.00 9D985C8900FF06E3,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100922,160800,20100927,225000.00,99.000,6.336,,,,20100922,220445,1.00 0FFD5DBEFA8D5AE8,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100922,160848,20100927,25000.00,98.832,,,,,20100922,220445,1.00 B6099371E607699A,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100922,160853,20100927,25000.00,98.828,,,,,20100922,220445,1.00 2E6F625C8780A67E,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100922,160451,20100927,1000000.00,70.167,,,,,20100922,220445,1.00 E1FD6165414810CD,P,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20100922,160853,20100927,25000.00,100.534,4.568,,,,20100922,220445,1.00 02334861F599C875,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100922,160200,20100927,50000.00,112.488,,S,,,20100922,220445,1.00 776A383F20820649,S,113709NE5,BROOKLAND CAYCE S C SCH DIST ,20020901,4.250,20190301,,,20100922,160909,20100927,10000.00,103.940,2.564,,,,20100922,220445,1.00 A452341DB6E964E1,P,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100922,160902,20100927,100000.00,24.525,6.830,,,,20100922,220445,1.00 64A416BE95B0537C,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100922,160816,20100927,15000.00,101.900,3.892,,,,20100922,220445,1.00 E35B7FA73D060AF0,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100922,160901,20100927,100000.00,119.646,3.839,,,,20100922,220445,1.00 F0932D7ABDBF9486,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100922,160549,20100927,10000.00,93.006,,,,,20100922,220445,1.00 28988CA28EBBCAFD,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100922,160905,20100927,110000.00,102.000,7.460,,,,20100922,220445,1.00 63212D0ED56E0EDD,S,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100922,160416,20100927,10000.00,112.676,2.908,,,,20100922,220445,1.00 08185556A994BE5A,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100922,160816,20100927,15000.00,100.477,,,,,20100922,220445,1.00 934555659EC8129B,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100922,160901,20100927,100000.00,119.546,,,,,20100922,220445,1.00 B1DD8C9AC3002D90,S,246008LQ7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20171201,,,20100922,160913,20101001,5000.00,116.427,2.483,,,,20100922,220445,1.00 EB5ED10688858496,S,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20100922,160913,20101001,5000.00,107.625,2.994,,,,20100922,220445,1.00 C0B61FC1C85A797B,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100922,160916,20100927,5000.00,107.113,4.133,,,,20100922,220445,1.00 56EEE0737DAA0409,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,160800,20100922,15000.00,100.000,5.250,,,,20100922,220445,1.00 52E7E9661D4A1E42,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100922,160813,20100927,25000.00,105.050,2.439,,,,20100922,220445,1.00 1E8AA3E3FE7C5DE4,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100922,160700,20100927,95000.00,96.000,5.951,,,,20100922,220445,1.00 F1D6054DA6B4A422,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100922,160817,20100927,125000.00,104.020,4.938,,,,20100922,220445,1.00 EEAB3EEE56A1A69C,P,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100922,160912,20100927,10000.00,92.050,6.013,,,,20100922,220445,1.00 45440A277BB0F3B8,P,29270CNZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20130701,,,20100922,160856,20100927,100000.00,110.730,1.047,,,,20100922,220445,1.00 121630DC75B8352F,S,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100922,160800,20100927,25000.00,107.769,0.750,,,,20100922,220445,1.00 49C6E23C8AD38E5A,P,871242NJ8,SYLACAUGA ALA WTS,20050901,4.750,20250601,,,20100922,160900,20100927,30000.00,98.147,4.928,,,,20100922,220445,1.00 113CE62684AD12B7,S,733055BW6,POPLAR BLUFF MO PUB BLDG CORP ,20020415,5.000,20160901,,,20100922,160913,20100927,10000.00,103.716,3.000,,,,20100922,220445,1.00 3CAF330E0AADDBA9,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20100922,160825,20100927,45000.00,104.011,,,,,20100922,220445,1.00 DC81D8CCE85914AE,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100922,160912,20101004,5000.00,94.995,5.380,,,,20100922,220445,1.00 A16DD027E3AB1056,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20100922,160736,20100927,85000.00,101.000,3.307,,,,20100922,220445,1.00 8D3F1735C8CB77FE,D,871242NJ8,SYLACAUGA ALA WTS,20050901,4.750,20250601,,,20100922,160900,20100927,30000.00,98.347,,,,,20100922,220445,1.00 D389EA569677CD3A,D,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100922,160912,20100927,10000.00,92.050,,,,,20100922,220445,1.00 B634C10E1E6DFA7F,D,041184EC2,ARKANSAS ST UNIV STUDENT FEE-BEEBE CAMPUS,19921001,6.600,20111001,,,20100922,154006,20100927,25000.00,105.000,,S,,,20100922,220445,1.00 D5CBF1F535BF2185,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100922,160854,20100927,30000.00,101.107,,,,,20100922,220445,1.00 34F837B2BF62BF6E,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100922,160920,20100927,30000.00,106.744,3.696,,,,20100922,220445,1.00 1FBE3E860D8D64E6,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.250,20340101,,20100927,20100922,160918,,1MM+,98.009,3.374,,,Y,20100922,220445,1.00 F072F76467EC797C,P,866400CD4,SUMNER CNTY KANS UNI SCH DIST SER B,20011215,4.750,20200301,,,20100922,160908,20100927,370000.00,104.863,1.301,,,,20100922,220445,1.00 7891B51E5E8CEEDD,P,866400CF9,SUMNER CNTY KANS UNI SCH DIST SER B,20011215,4.750,20220301,,,20100922,160908,20100927,425000.00,104.572,1.501,,,,20100922,220445,1.00 4476081C83058A05,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100922,160920,20100927,30000.00,105.744,,,,,20100922,220445,1.00 F2881858398ECCF3,P,583456BZ0,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,4.300,20160701,,,20100922,160909,20100927,230000.00,106.350,1.926,,,,20100922,220445,1.00 D94C0F15979C3D45,P,442627CL7,HOWARD CNTY NEB REF,20030708,4.000,20170701,,,20100922,160909,20100927,200000.00,100.200,1.402,,,,20100922,220445,1.00 F1738DD70466E2DA,P,25933GAK9,DOUGLAS CNTY NEB SAN & IMPT REF-WOODBRIDGE,20080515,4.300,20180515,,,20100922,160910,20100927,65000.00,103.100,3.064,,,,20100922,220445,1.00 B6C735AA99F930FD,P,259287TS9,DOUGLAS CNTY NEB SAN & IMPT REF-NO 386-SOMERSET,20040815,4.750,20180815,,,20100922,160910,20100927,100000.00,100.130,3.014,,,,20100922,220445,1.00 2D0B2E0637C662DD,P,14800QAP0,CASS CNTY NEB SAN & IMPT DIST REF,20080301,4.800,20230301,,,20100922,160910,20100927,135000.00,103.250,2.468,,,,20100922,220445,1.00 28E893D7569D427E,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100922,160428,20100927,10000.00,112.026,,,,,20100922,220445,1.00 536E7DFE593C3AEC,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,160600,20100929,100000.00,101.500,5.839,,,,20100922,220445,1.00 6F71F7EEC440F7F8,S,119643AU8,BUFFALO MINN GROSS REV ICE ARENA-SER C,20010601,5.850,20210201,,,20100922,160400,20100930,25000.00,102.392,3.989,,,,20100922,220445,1.00 BB74CF085141BE3B,P,14800PDK0,CASS CNTY NEB SAN & IMPT DIST REF,20070215,5.000,20271115,,,20100922,160911,20100927,100000.00,101.250,3.858,,,,20100922,220445,1.00 CFCA4A44BE9BA1CE,S,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20100922,160926,20101001,10000.00,105.740,3.598,,,,20100922,220445,1.00 30F69CF3C2A4E375,P,074347PS8,BEAUFORT CNTY S C ,20030615,5.000,20190201,,,20100922,160914,20100927,200000.00,106.895,1.975,,,,20100922,220445,1.00 65CF889AD87EC5C4,D,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,,,20100922,160847,20100927,130000.00,95.825,,S,,,20100922,220445,1.00 3793B90A6AC123F6,P,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100922,160930,20100927,10000.00,104.133,4.374,,,,20100922,220445,1.00 730AEDBAC58212A3,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100922,160838,20100927,800000.00,115.157,,P,,,20100922,220445,1.00 5DCE2551AE71B4C1,S,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100922,160857,20100927,30000.00,105.636,1.200,,,,20100922,220445,1.00 B24326F79BB95607,P,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100922,160858,20100927,10000.00,106.125,4.151,,,,20100922,220445,1.00 F921E3F362AC174D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100922,160901,20100927,20000.00,105.599,4.301,,,,20100922,220445,1.00 12244AD4308FE949,P,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100922,160927,20100927,50000.00,101.466,3.999,,,,20100922,220445,1.00 19FECF9270F37AC6,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100922,160929,20100927,25000.00,100.032,4.241,,,,20100922,220445,1.00 B23C8C385C9BFC50,P,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20100922,160930,20100927,25000.00,102.758,3.783,,,,20100922,220445,1.00 AF2D835893449B22,P,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20100922,160932,20100927,25000.00,108.380,3.711,,,,20100922,220445,1.00 6B1ACA197896E21D,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100922,160927,20100927,50000.00,101.966,,,,,20100922,220445,1.00 5125B2E5A4FC4046,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100922,160900,20100927,100000.00,99.000,6.336,,,,20100922,220445,1.00 F09DDDF7B2379856,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,160935,20100927,10000.00,100.000,4.998,,,,20100922,220445,1.00 FA784783C26AC46B,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100922,160929,20100927,25000.00,100.532,,,,,20100922,220445,1.00 D1D78D103926B7A6,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100922,160935,20100927,20000.00,118.900,3.495,,,,20100922,220445,1.00 F3B838E439F7D206,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100922,160405,20100927,10000.00,103.756,4.184,,,,20100922,220445,1.00 D0D3D5B9F183FB91,P,413890BK9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20281115,,,20100922,160900,20100927,45000.00,24.263,7.965,,,,20100922,220445,1.00 E4645FD9DBC88756,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,160840,20100927,15000.00,100.197,4.463,,,,20100922,220445,1.00 514D513772CF81D0,D,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20100922,160930,20100927,25000.00,103.258,,,,,20100922,220445,1.00 0444D18D8646C576,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100922,160834,20100927,20000.00,99.428,,P,,,20100922,220445,1.00 F9ABEFB806327D0D,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100922,160843,20100927,25000.00,92.014,,P,,,20100922,220445,1.00 0B1E5021333C19BB,D,074347PS8,BEAUFORT CNTY S C ,20030615,5.000,20190201,,,20100922,160913,20100927,200000.00,107.520,,P,,,20100922,220445,1.00 DC8D6BA816EC0C7B,D,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20100922,160932,20100927,25000.00,108.380,,,,,20100922,220445,1.00 5146F80109AFF6DE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,160840,20100927,15000.00,98.774,,,,,20100922,220445,1.00 9D4FF1354AFA90AB,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100922,160942,20100927,50000.00,99.250,5.180,,,,20100922,220445,1.00 1350AA68309B6F2A,P,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20100922,160944,20100927,25000.00,100.710,4.832,,,,20100922,220445,1.00 C3034AA3CF816050,D,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20100922,160939,20100927,25000.00,100.710,,,,,20100922,220445,1.00 32D2BF49666D8443,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100922,160927,20100927,20000.00,113.048,1.825,,,,20100922,220445,1.00 6204759AB4772434,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100922,160942,20100927,65000.00,114.972,3.856,,,,20100922,220445,1.00 381B3D73E7D930CE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100922,160938,20100927,40000.00,103.705,4.654,,,,20100922,220445,1.00 2555BEFE1402B61A,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100922,160922,20100927,20000.00,112.948,,,,,20100922,220445,1.00 4A365154311987FE,S,696507RP9,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.450,20151001,,,20100922,160900,20100927,30000.00,105.124,3.638,,,,20100922,220445,1.00 3BD2CAAD396D102D,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100922,160941,20101001,60000.00,104.523,2.226,,,,20100922,220445,1.00 DC69D2AF07086B8F,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100922,160904,20100927,25000.00,97.500,,S,,,20100922,220445,1.00 7E212573E4FAEC32,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100922,160744,20100927,20000.00,96.550,,,,,20100922,220445,1.00 F1C30B48C28EF687,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100922,160922,20100927,30000.00,101.857,0.400,,,,20100922,220445,1.00 146001003FFF1240,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100922,160940,20100927,15000.00,101.500,4.518,,,,20100922,220445,1.00 B86867FF400094E7,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100922,155501,20100930,100000.00,107.750,3.600,,,,20100922,220445,1.00 C720C1E62B3D9A86,S,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100922,160900,20100927,25000.00,26.000,30.392,,,,20100922,220445,1.00 2509393C01EB3A4B,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100922,160934,20100927,50000.00,100.196,4.923,,,,20100922,220445,1.00 62FC8BB1486272D2,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100922,160934,20100927,50000.00,97.378,5.200,,,,20100922,220445,1.00 B206513373DD6A7A,D,232263GA5,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20181201,,,20100922,160856,20100927,35000.00,98.000,,S,,,20100922,220445,1.00 EE5653E796097F8A,P,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100922,160946,20100927,1000000.00,105.780,4.163,,,,20100922,220445,1.00 557969AED15CAE68,P,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20100922,160949,20100927,1000000.00,105.499,3.653,,,,20100922,220445,1.00 6AD2BF76830685B9,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100922,160700,20100927,20000.00,97.138,5.281,,,,20100922,220445,1.00 DBD9C05153C4D81A,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100922,160433,20100927,10000.00,110.000,2.853,,,,20100922,220445,1.00 9B609433BDA7BCCE,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,160809,20100927,250000.00,98.659,,P,,,20100922,220445,1.00 0C23DFDBC8F7A312,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100922,160934,20100927,50000.00,100.396,,,,,20100922,220445,1.00 32D64B113043073D,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100922,160934,20100927,50000.00,95.503,,,,,20100922,220445,1.00 61EDA2AFF86460CC,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100922,160946,20100927,1000000.00,105.805,,,,,20100922,220445,1.00 CCE55E43960C3BBA,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20100922,160949,20100927,1000000.00,105.524,,,,,20100922,220445,1.00 1DCCF411802F1BFA,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100922,160959,20100927,10000.00,99.000,5.331,,,,20100922,220445,1.00 518E4437527FE7DF,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,131500,20101007,10000.00,105.682,1.060,,,Y,20100922,220445,1.00 4AE3292F59657992,S,91428LFB7,UNIVERSITY HAWAII REV SER B-2,20101007,5.000,20191001,Y,,20100922,131500,20101007,1000000.00,118.500,2.670,,,Y,20100922,220445,1.00 5339A43FB7BB1216,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,131500,20101007,5000.00,105.682,1.060,,,Y,20100922,220445,1.00 9F91D587FE6FA5AD,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100922,160901,20100927,100000.00,119.486,,,,,20100922,220445,1.00 CC18CE82F0999E84,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100922,160833,20100927,100000.00,119.546,,,,,20100922,220445,1.00 9C3C252F0ABD31EB,D,232263FZ1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20180601,,,20100922,160856,20100927,30000.00,98.000,,S,,,20100922,220445,1.00 F9836273F1E0EAA4,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100922,154200,20100927,90000.00,101.045,,,,,20100922,220445,1.00 4D4BE02E303C27D5,P,944446BG7,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20190715,,,20100922,160900,20100927,1MM+,112.446,0.600,,,,20100922,220445,1.00 05F3392CF8D3ADC7,P,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100922,161001,20100927,105000.00,91.827,5.885,,,,20100922,220445,1.00 2D5828CEF8424E4B,S,57420VEU3,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,4.750,20140601,,,20100922,160958,20100927,25000.00,110.330,0.840,,,,20100922,220445,1.00 9AB49848E97E0F24,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100922,160958,20100927,10000.00,98.010,5.155,,,,20100922,220445,1.00 7C99F51502F4734C,P,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100922,161000,20100927,35000.00,94.190,5.742,,,,20100922,220445,1.00 48D7B940390194CF,S,162419CJ2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20241001,Y,,20100922,133000,20100930,1000000.00,113.834,3.360,,,Y,20100922,220445,1.00 6F93C17C473AFB75,S,162419CC7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20181001,Y,,20100922,133000,20100930,1MM+,117.634,2.550,,,Y,20100922,220445,1.00 B2A88A8B72ED7B75,P,83703FCX8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20150801,,,20100922,160523,20100927,10000.00,104.726,3.918,,,,20100922,220445,1.00 1DC530A92BA798EB,P,45200L7Q3,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A,19970601,6.000,20130701,,,20100922,160940,20100927,30000.00,112.995,1.200,,,,20100922,220445,1.00 389A03A5BED762B0,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100922,160900,20100927,10000.00,106.900,3.475,,,,20100922,220445,1.00 10C95FDCF4983DC4,D,57420VEU3,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,4.750,20140601,,,20100922,160958,20100927,25000.00,109.830,,,,,20100922,220445,1.00 828650A44F63210A,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100922,160900,20100927,10000.00,112.330,2.585,,,,20100922,220445,1.00 585AE2E6262A4859,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100922,160900,20100927,10000.00,111.830,2.677,,,,20100922,220445,1.00 968CADBEBFDF4CBE,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100922,160900,20100927,10000.00,107.400,3.369,,,,20100922,220445,1.00 578B0EE2CF431C9D,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100922,161005,20100927,15000.00,93.070,4.750,,,,20100922,220445,1.00 9346241E0ED16D79,P,50964HCX7,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.375,20250601,,,20100922,160417,20100927,250000.00,103.793,3.900,,,,20100922,220445,1.00 A95EDA67CF8243B1,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100922,161010,20100927,5000.00,105.020,4.001,,,,20100922,220445,1.00 A9E07AC88A508B7A,D,232263FQ1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20131201,,,20100922,160856,20100927,30000.00,100.315,,S,,,20100922,220445,1.00 D981EED2090B4084,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100922,160958,20100927,10000.00,99.000,,,,,20100922,220445,1.00 19AD8770BCA3F3B2,D,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100922,161000,20100927,35000.00,94.390,,,,,20100922,220445,1.00 0AB0515EEA2C5DEC,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100922,160711,20100927,15000.00,104.277,,,,,20100922,220445,1.00 B36B2ADB4B76A3F4,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100922,160751,20100927,50000.00,118.638,,,,,20100922,220445,1.00 970FFDA0CE9241A4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,161016,20100930,45000.00,102.500,5.695,,,,20100922,220445,1.00 42951711AA5AD98D,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100922,155407,20101008,25000.00,101.517,2.681,,,,20100922,220445,1.00 A10FE51C8A11A813,P,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100922,160919,20100927,10000.00,104.250,4.583,,,,20100922,220445,1.00 75BB3AD49A10CD7C,P,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20100922,160939,20100927,10000.00,102.125,4.401,,,,20100922,220445,1.00 C1981FC47DB2F972,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,155400,20100927,5000.00,112.016,4.000,,,,20100922,220445,1.00 17E14C2DD3C6B32B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,160800,20100927,5000.00,112.016,4.000,,,,20100922,220445,1.00 3A216451121C9C30,S,795742AN5,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20111201,,,20100922,161006,20100927,50000.00,105.259,0.515,,,,20100922,220445,1.00 B324DC513058F9CE,P,771027GD5,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20230801,,,20100922,161004,20100927,825000.00,101.473,3.753,,,,20100922,220445,1.00 BA2268DF687F7083,S,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20100922,160636,20100927,25000.00,120.794,2.800,,,,20100922,220445,1.00 F8B8B3DF44B3CE41,P,346789KR0,FORT BEND CNTY TEX LEVEE IMPT REF,20030201,3.850,20140901,,,20100922,161003,20100927,360000.00,100.475,3.718,,,,20100922,220445,1.00 9D2FA4C6A501F253,D,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100922,160856,20100927,175000.00,123.375,,P,,,20100922,220445,1.00 3A4A2BE439F0B83F,S,698856KH3,PAPILLION NEB HWY ALLOC FD ,19981101,4.500,20101101,,,20100922,161011,20100927,120000.00,100.060,3.657,,,,20100922,220445,1.00 EA331B1098F5283F,P,52385LAP4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.800,20150401,,,20100922,160945,20100927,50000.00,98.475,4.174,,,,20100922,220445,1.00 6E07D2F133EA2107,P,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20100922,160913,20100927,30000.00,105.960,2.238,,,,20100922,220445,1.00 5759797C0C75BBFE,D,795742AN5,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20111201,,,20100922,161006,20100927,50000.00,105.009,,,,,20100922,220445,1.00 A56034CE0D455944,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100922,160912,20100927,125000.00,108.065,,,,,20100922,220445,1.00 06B8782DA55B25FD,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100922,160911,20100927,125000.00,108.125,,,,,20100922,220445,1.00 8089C20592188BBA,D,696507RP9,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.450,20151001,,,20100922,160919,20100927,30000.00,104.165,,,,,20100922,220445,1.00 B55BD62FB6476030,D,696507RP9,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.450,20151001,,,20100922,160916,20100927,30000.00,104.290,,,,,20100922,220445,1.00 5B03419922C7F736,D,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20100922,160913,20100927,30000.00,106.960,,,,,20100922,220445,1.00 A493C0CD15D10031,D,52385LAP4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.800,20150401,,,20100922,160945,20100927,50000.00,99.475,,,,,20100922,220445,1.00 9668435A93F34550,S,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,,,20100922,160714,20100927,675000.00,114.063,3.150,,,,20100922,220445,1.00 7F578956442CEF31,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100922,161010,20101001,5000.00,103.000,4.418,,,,20100922,220445,1.00 EC090EB1BF0CF6D4,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100922,161021,20100927,35000.00,112.860,5.653,,,,20100922,220445,1.00 F008C7C997B09904,P,986523KV9,YORK CNTY S C SCH DIST NO 003 ,20011101,4.400,20150301,,,20100922,161002,20100927,100000.00,103.625,1.816,,,,20100922,220445,1.00 68CC7EE8ECD79795,P,287290EJ5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20161201,,,20100922,161003,20100927,100000.00,71.305,5.550,,,,20100922,220445,1.00 F48A6A63AC7C5B5C,D,255654CR4,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.750,20160901,,,20100922,160705,20100929,260000.00,105.838,,S,,,20100922,220445,1.00 C4751441BDD46C52,S,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20100922,161018,20100927,200000.00,104.428,0.601,,,,20100922,220445,1.00 0CFBE4F9900B168C,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100922,160958,20100927,15000.00,96.520,6.276,,,,20100922,220445,1.00 F97D0E70533F089F,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100922,161019,20100927,35000.00,107.820,5.169,,,,20100922,220445,1.00 D2A3C20ABAD8956B,P,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20100922,160202,20100929,1MM+,100.000,0.320,,,,20100922,220445,1.00 1C6217D781992B37,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100922,161001,20100930,10000.00,88.000,5.350,,,,20100922,220445,1.00 946A4E09D80959FD,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100922,161008,20100930,20000.00,100.300,0.662,,,,20100922,220445,1.00 8413956AD927B657,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,161016,20100927,80000.00,91.015,5.200,,,,20100922,220445,1.00 56017CC6BB17425D,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,161012,20100927,10000.00,91.015,5.200,,,,20100922,220445,1.00 655AFD2F707D6B1B,P,797852DE7,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.600,20230901,,,20100922,160531,20100927,200000.00,106.903,3.760,,,,20100922,220445,1.00 6556AEE32D23895B,D,299560CD2,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20150801,,,20100922,160716,20100927,150000.00,110.744,,,,,20100922,220445,1.00 D79A546895141821,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100922,160200,20101013,1000000.00,104.647,,,,,20100922,220445,1.00 F778721D5CEEDD00,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100922,161024,20100927,10000.00,106.125,4.791,,,,20100922,220445,1.00 71D03FA1A5B28762,P,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100922,161025,20100927,5000.00,101.470,4.481,,,,20100922,220445,1.00 D9A1935F398A5563,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100922,161027,20101001,10000.00,103.000,4.418,,,,20100922,220445,1.00 443B3F97176C773D,P,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20100922,161025,20100927,10000.00,99.080,4.111,,,,20100922,220445,1.00 B90072BB9BEFB923,P,224345HC5,CRANBURY TWP N J BD ANTIC NTS,20100916,1.500,20110916,,,20100922,160941,20100927,200000.00,100.732,0.739,,,,20100922,220445,1.00 181B086E1E76811E,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100922,160939,20100927,50000.00,108.525,3.798,,,,20100922,220445,1.00 CD800070BD6F115F,D,400094AA6,GRS RIV PL CORP MICH ADJ RATE-REF-TAXABLE,20070530,5.630,20170601,,,20100922,160755,20100927,1MM+,105.375,,,,,20100922,220445,1.00 517C7742A64A5042,D,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20100922,161025,20100927,10000.00,99.080,,,,,20100922,220445,1.00 F0C6A73F5B8A1EF6,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100922,161030,20100927,10000.00,108.700,5.489,,,,20100922,220445,1.00 5C4BCCB99524D6CB,S,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20100922,161031,20100927,10000.00,110.996,1.594,,,,20100922,220445,1.00 B6D5E782CA216B9E,P,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100922,160959,20100927,10000.00,100.000,4.997,,,,20100922,220445,1.00 7C7A9453191E04B3,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100922,161003,20100927,45000.00,102.583,4.000,,,,20100922,220445,1.00 D26CAC6FDBB0C78B,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100922,161000,20100927,10000.00,87.925,8.426,,,,20100922,220445,1.00 90ADE88C5C8627F3,D,455749AN1,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20220401,,,20100922,160856,20100927,50000.00,104.251,,,,,20100922,220445,1.00 37A5ED6B9384DFBC,P,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20100922,161031,20100927,1MM+,100.900,4.491,,,,20100922,220445,1.00 F9888E879BB05A6B,S,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100922,161022,20100930,35000.00,91.965,5.250,,,,20100922,220445,1.00 7C07B136D305B057,S,802576AN8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20160701,,,20100922,161000,20100927,10000.00,26.000,24.804,,,,20100922,220445,1.00 76AA80C66CC8C052,P,611766FL5,MONT BELVIEU TEX REF,20040815,3.875,20140901,,,20100922,161017,20100927,675000.00,105.790,0.841,,,,20100922,220445,1.00 FB8ED1E924064976,D,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20100922,160631,20100927,40000.00,107.876,,S,,,20100922,220445,1.00 DF0C8510D146C408,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100922,161038,20100927,10000.00,107.404,4.540,,,,20100922,220445,1.00 D020B61E12A47A03,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,161038,20100930,20000.00,102.500,5.695,,,,20100922,220445,1.00 D126516C3EEC428E,S,45200L7Q3,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A,19970601,6.000,20130701,,,20100922,161015,20100927,30000.00,112.995,1.200,,,,20100922,220445,1.00 5782AB72D095902F,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100922,161036,20100927,15000.00,110.443,4.974,,,,20100922,220445,1.00 0CA6E4AA9C9F01CF,S,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100922,161039,20100927,25000.00,101.513,0.594,,,,20100922,220445,1.00 4942B1AD3B369558,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20100922,160302,20100927,30000.00,111.623,,,,,20100922,220445,1.00 4AE6FE85E076AEC6,P,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100922,161030,20100929,200000.00,100.140,4.431,,,,20100922,220445,1.00 8A0BB68770E5545D,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100922,161036,20100927,10000.00,95.564,6.000,,,,20100922,220445,1.00 48328C38D904EA39,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,161025,20100927,50000.00,91.015,5.200,,,,20100922,220445,1.00 33C476953F703AC8,P,130534UU2,CALIFORNIA POLLUTN CTL FING VAR-REF-SIERRA PACIFIC INDS PJ,19930310,,20130201,,,20100922,161023,20100929,1MM+,100.000,,,,,20100922,220445,1.00 9D5C4E19F00AEA38,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100922,161032,20100927,35000.00,53.000,,,,,20100922,220445,1.00 0D20204700FABA37,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100922,161028,20100927,25000.00,61.511,12.040,,,,20100922,220445,1.00 F1E45A036BE95BBD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100922,161032,20100927,25000.00,106.026,4.678,,,,20100922,220445,1.00 EE7D7A1AF951AAB6,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100922,161042,20100927,10000.00,93.070,4.750,,,,20100922,220445,1.00 2ABCBDCF128C9875,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100922,161043,20100927,10000.00,98.000,5.137,,,,20100922,220445,1.00 37F04C5C4143DE01,S,015302VP4,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20190615,,,20100922,161043,20100927,25000.00,103.509,1.330,,,,20100922,220445,1.00 B928B933C30885EC,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100922,161041,20100927,10000.00,108.700,,,,,20100922,220445,1.00 C34686DF82E49868,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100922,160858,20100927,100000.00,105.790,,S,,,20100922,220445,1.00 397FB9AC6A7035A0,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100922,160828,20100927,50000.00,103.114,,,,,20100922,220445,1.00 C9162D51EDD52B47,D,413890BK9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20281115,,,20100922,160900,20100927,45000.00,24.909,,,,,20100922,220445,1.00 FFB8FCA91CC18350,D,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,,,20100922,160947,20100927,315000.00,96.976,,S,,,20100922,220445,1.00 12C45FE01DA3E8B7,S,413945LD6,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.300,20220501,,,20100922,160840,20100927,250000.00,99.996,4.300,,,,20100922,220445,1.00 97554D38212E81E2,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100922,160919,20100927,50000.00,106.353,,S,,,20100922,220445,1.00 4C8104A3F1874322,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20100922,160922,20100927,40000.00,109.650,,S,,,20100922,220445,1.00 7BCE4B091E3FEA03,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100922,160950,20100927,5000.00,94.109,,S,,,20100922,220445,1.00 8D41943A9B57D442,D,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20100922,160448,20100927,550000.00,105.345,,P,,,20100922,220445,1.00 68F409E0CB3A5647,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,161051,20100927,20000.00,34.231,6.013,,,,20100922,220445,1.00 826E24496A51B209,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,161054,20101020,25000.00,102.500,5.492,,,,20100922,220445,1.00 865A76BFC0670AD7,P,022429QV9,ALVIN TEX REF,20031101,3.650,20141201,,,20100922,161035,20100927,465000.00,100.380,1.489,,,,20100922,220445,1.00 78FDC9C3B54DD49C,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100922,160900,20100927,510000.00,99.000,6.336,,,,20100922,220445,1.00 4668B9449694CF2B,D,29270CNZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20130701,,,20100922,160856,20100927,100000.00,110.780,,S,,,20100922,220445,1.00 C199CC731E0A5E43,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20100922,161057,20100927,20000.00,110.000,3.335,,,,20100922,220445,1.00 DE7756C83945EFA4,P,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100922,161037,20100927,100000.00,101.050,2.646,,,,20100922,220445,1.00 81913786B91B12EA,S,837147F36,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20110101,,,20100922,161047,20100927,350000.00,101.036,1.010,,,,20100922,220445,1.00 5D70598827EDB113,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,161051,20100927,25000.00,105.422,3.982,,,,20100922,220445,1.00 A7783BAB2ED34C25,P,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100922,161051,20100927,100000.00,102.876,2.560,,,,20100922,220445,1.00 1447872C654EADBF,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,161058,20100927,35000.00,95.125,5.662,,,,20100922,220445,1.00 09066AB5293BE5E7,D,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20100922,160937,20100927,100000.00,112.095,,S,,,20100922,220445,1.00 1A03982CB89378B1,D,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20100922,160954,20100927,100000.00,112.095,,S,,,20100922,220445,1.00 9B464E5407E9E1EE,D,287290EJ5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20161201,,,20100922,161003,20100927,100000.00,71.805,,P,,,20100922,220445,1.00 7C6D515F55336226,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100922,161055,20100927,5000.00,100.100,3.807,,,,20100922,220445,1.00 DCADDB10A2BA894A,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100922,161018,20100927,25000.00,108.595,1.299,,,,20100922,220445,1.00 A27650CFFAFE98F0,S,432845EE1,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,2.000,20121201,,,20100922,160706,20100927,65000.00,103.500,0.384,,,,20100922,220445,1.00 449CD2EBEA7DA4A5,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100922,160559,20100927,100000.00,103.500,3.566,,,,20100922,220445,1.00 BB1B24756F5867A6,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100922,160805,20100927,35000.00,103.500,3.566,,,,20100922,220445,1.00 66D7EE8AE2BF6B74,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100922,161059,20100927,15000.00,103.335,0.600,,,,20100922,220445,1.00 152A36060FF9286A,P,487684H88,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,5.000,20180815,,,20100922,161103,20100927,500000.00,112.576,1.989,,,,20100922,220445,1.00 CDA1B6E533A1BFF6,P,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100922,161058,20100927,10000.00,106.650,3.754,,,,20100922,220445,1.00 E587430DB72FEC66,P,509300SS9,LAKE CNTY ILL WTR & SWR SYS REF-SER B,20061102,4.500,20151201,,,20100922,160800,20100927,75000.00,112.797,1.893,,,,20100922,220445,1.00 5FB03A44519B3EB8,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100922,160644,20100927,1MM+,103.587,4.540,,,,20100922,220445,1.00 D962048EC8268F98,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100922,161024,20100927,10000.00,106.125,,,,,20100922,220445,1.00 8DD2AC8A04AD58AD,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100922,161058,20100927,10000.00,106.650,,,,,20100922,220445,1.00 A6007E1B5160ED1C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100922,160220,20100927,200000.00,102.541,,P,,,20100922,220445,1.00 20F56D3DFD5E7B82,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100922,160250,20100927,35000.00,101.530,,P,,,20100922,220445,1.00 F99CDB1FF81EA5BC,D,509300SS9,LAKE CNTY ILL WTR & SWR SYS REF-SER B,20061102,4.500,20151201,,,20100922,160314,20100927,75000.00,113.247,,S,,,20100922,220445,1.00 A2F1B502D632495E,D,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100922,160807,20100927,90000.00,100.664,,S,,,20100922,220445,1.00 565385B5B3E780FF,P,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100922,161100,20100927,50000.00,92.000,5.262,,,,20100922,220445,1.00 395872E33972D9C3,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100922,161114,20100927,150000.00,27.671,5.600,,,,20100922,220445,1.00 6A4CED9E10C3DA2D,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100922,161110,20100927,200000.00,105.541,3.506,,,,20100922,220445,1.00 B3468306E5CBB0FC,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100922,161022,20100927,20000.00,100.000,4.998,,,,20100922,220445,1.00 265CB912E95798BF,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100922,161000,20100927,60000.00,96.000,5.951,,,,20100922,220445,1.00 DEE7A6651931E64A,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100922,161107,20100927,55000.00,111.736,0.810,,,,20100922,220445,1.00 5F373572039DE0C6,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100922,160639,20100927,1MM+,103.258,4.581,,,,20100922,220445,1.00 36A69EC246E417E9,P,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20100922,160732,20100927,100000.00,101.269,2.820,,,,20100922,220445,1.00 86439D67093E493C,D,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100922,161107,20100927,55000.00,111.236,,,,,20100922,220445,1.00 B3BE60B99E94ACC4,D,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20100922,160852,20100927,100000.00,94.800,,S,,,20100922,220445,1.00 86F9C9A9EEE94F5D,D,21750TBE3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20160801,,,20100922,160700,20100927,95000.00,107.575,,,,,20100922,220445,1.00 68993EA3089DCDD8,P,64971C7W8,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20220201,,,20100922,161100,20100927,50000.00,93.000,5.068,,,,20100922,220445,1.00 643BD968BF1DB27E,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100922,161119,20100927,50000.00,113.870,1.065,,,,20100922,220445,1.00 11E4AF4614D64BD7,S,141519GY8,CARDINAL OHIO LOC SCH DIST LIBRARY IMPT,20020501,4.750,20171201,,,20100922,161119,20100927,20000.00,108.057,1.000,,,,20100922,220445,1.00 C8B42E7D40CC08F2,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100922,161000,20100927,20000.00,98.010,5.496,,,,20100922,220445,1.00 9C2E00F2D6FBF0F5,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20100922,160756,20100927,120000.00,121.549,,P,,,20100922,220445,1.00 056EE00F64485D70,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100922,161115,20100927,5000.00,105.334,3.941,,,,20100922,220445,1.00 404342F3539F6E20,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100922,161115,20100927,5000.00,101.417,,,,,20100922,220445,1.00 1A70EB6AED7F0137,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100922,161125,20100927,5000.00,101.336,2.850,,,,20100922,220445,1.00 F7B6BF4DDEDE93B1,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100922,161118,20100927,10000.00,103.654,4.200,,,,20100922,220445,1.00 3C47EF3B9A163C16,P,56879EDZ9,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.125,20160601,,,20100922,161017,20100927,100000.00,104.049,3.186,,,,20100922,220445,1.00 3A0634BAAA5A5B91,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100922,161049,20100927,5000.00,96.833,5.328,,,,20100922,220445,1.00 213CE6C3B63B4C46,P,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20100922,161121,20100927,25000.00,101.500,4.398,,,,20100922,220445,1.00 B2CB4212A9797231,D,56879EDZ9,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.125,20160601,,,20100922,161017,20100927,100000.00,105.049,,,,,20100922,220445,1.00 1FFC6DB96BAA83CE,S,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20100922,161109,20100927,100000.00,118.566,2.498,,,,20100922,220445,1.00 1153FA69F7580A33,P,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20100922,161111,20100927,5000.00,110.421,4.384,,,,20100922,220445,1.00 7BDA1647E11D2F51,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,160900,20100927,10000.00,112.016,4.000,,,,20100922,220445,1.00 C7C4C6AA259C5888,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,160900,20100927,10000.00,112.016,4.000,,,,20100922,220445,1.00 7C81483ABF070793,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,160900,20100927,10000.00,112.016,4.000,,,,20100922,220445,1.00 2A19BC11058D9BAE,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100922,161110,20100927,5000.00,107.500,5.024,,,,20100922,220445,1.00 73BD38298D1BBF9F,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100922,161049,20100927,5000.00,97.833,,,,,20100922,220445,1.00 92E294BC7C18FB08,P,603092NF0,MINERAL WELLS TEX REF & IMPT,20020715,4.300,20150201,,,20100922,161109,20100927,420000.00,101.000,1.374,,,,20100922,220445,1.00 89FF0A0FA35FC0B5,P,476772HG6,JERSEY VILLAGE TEX ,20030515,3.300,20150315,,,20100922,161121,20100927,260000.00,102.600,1.501,,,,20100922,220445,1.00 AA85B75E0021DFEC,D,41420UBU2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.500,20250901,,,20100922,160621,20100927,105000.00,93.000,,,,,20100922,220445,1.00 A5669E9DAB892640,D,385622MF9,GRAND ISLAND NEB VAR PURP,20001228,5.200,20101215,,,20100922,155651,20100927,55000.00,100.370,,,,,20100922,220445,1.00 5CCFB894A286AF38,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100922,161132,20100927,70000.00,102.300,4.558,,,,20100922,220445,1.00 68F9996CB1C930D2,S,69650PAK8,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,4.000,20111201,,,20100922,160838,20100927,45000.00,102.906,1.500,,,,20100922,220445,1.00 BB87DD2848936E04,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100922,161135,20100927,100000.00,106.817,,,,,20100922,220445,1.00 74183B450551AC33,D,59333FFQ8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20170701,,,20100922,160830,20100927,45000.00,109.024,,,,,20100922,220445,1.00 B8A25AA40F864EE6,D,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100922,160928,20100927,25000.00,108.330,,P,,,20100922,220445,1.00 62F92221F95A9076,S,944446BG7,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20190715,,,20100922,161100,20100927,1MM+,112.496,0.580,,,,20100922,220445,1.00 7FA872C2AD38DD87,P,38020YAD3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20111201,,,20100922,161100,20100927,10000.00,104.370,1.248,,,,20100922,220445,1.00 02F03969187F3961,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,161140,20100930,15000.00,102.500,5.695,,,,20100922,220445,1.00 52D2CBD7CB784B87,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,161141,20100929,25000.00,102.750,4.950,,,,20100922,220445,1.00 6C168964E1608339,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100922,161136,20100927,100000.00,105.541,3.506,,,,20100922,220445,1.00 34492F128B04D046,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100922,161117,20100927,250000.00,98.500,4.088,,,,20100922,220445,1.00 A0ACA18217392085,S,023362MG8,AMBRIDGE PA AREA SCH DIST NTS,20101028,2.000,20121101,Y,,20100922,160900,20101028,45000.00,102.285,0.850,,,,20100922,220445,1.00 37EAA0D23AA18E76,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100922,161100,20100927,25000.00,99.000,6.336,,,,20100922,220445,1.00 1F5A2A8315235793,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100922,160743,20100927,50000.00,111.188,1.340,,,,20100922,220445,1.00 E75D5654D1DC59D6,D,023362MG8,AMBRIDGE PA AREA SCH DIST NTS,20101028,2.000,20121101,Y,,20100922,161059,20101028,45000.00,101.883,,,,,20100922,220445,1.00 6634366793EF0345,D,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20100922,161121,20100927,25000.00,102.768,,,,,20100922,220445,1.00 9A40BAE85B2FBCE1,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100922,160558,20100927,350000.00,105.148,,S,,,20100922,220445,1.00 4137043785EEB54A,S,597749XC9,MIDLAND TEX CTFS OBLIG,20030215,3.500,20130301,,,20100922,161145,20100927,360000.00,101.280,0.500,,,,20100922,220445,1.00 1A4FBE90F2A483A0,S,141519GY8,CARDINAL OHIO LOC SCH DIST LIBRARY IMPT,20020501,4.750,20171201,,,20100922,161140,20100927,50000.00,108.057,1.000,,,,20100922,220445,1.00 11390D3713A2E7A5,S,69650PAK8,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,4.000,20111201,,,20100922,160824,20100927,35000.00,102.906,1.500,,,,20100922,220445,1.00 BE210AFBE6AB54C0,D,597749XC9,MIDLAND TEX CTFS OBLIG,20030215,3.500,20130301,,,20100922,160324,20100927,360000.00,101.280,,S,,,20100922,220445,1.00 7D853FEC3A2503D8,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100922,161133,20100927,5000.00,107.500,5.024,,,,20100922,220445,1.00 E378BC95CDC9CD4D,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100922,160930,20100927,55000.00,106.011,,,,,20100922,220445,1.00 822525EA50797C8C,P,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20100922,161138,20100927,55000.00,95.519,10.053,,,,20100922,220445,1.00 0F3013353A7F99D4,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100922,161144,20100927,10000.00,103.654,4.200,,,,20100922,220445,1.00 AE87B5071C4EFA71,P,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20100922,161152,20100927,250000.00,98.909,4.000,,,,20100922,220445,1.00 66883312C59B3743,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100922,161131,20101006,1MM+,101.771,4.797,,,,20100922,220445,1.00 5485A7471CBA6F5F,P,65854TAQ9,NORTH CENT TEX CMNTY COLLEGE ,19981015,4.550,20150515,,,20100922,161139,20100927,280000.00,100.800,4.356,,,,20100922,220445,1.00 F2609B0F31B75E44,S,594622BQ4,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20160901,,,20100922,161153,20100927,110000.00,104.633,0.368,,,,20100922,220445,1.00 C37B1A8E2BD9D49A,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,161051,20100927,25000.00,102.797,,,,,20100922,220445,1.00 1BFC9E180AC81B48,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,161048,20100927,25000.00,103.047,,,,,20100922,220445,1.00 392A2CAAB509F3A6,S,511444GT2,LAKE ZURICH ILL TAXABLE,20021215,5.400,20161215,,,20100922,161126,20100927,100000.00,100.947,1.004,,,,20100922,220445,1.00 7EE371DCEC8398AA,S,526030YS4,LENEXA KANS TAXABLE-SER A-BUILD AMER BDS-,20090815,3.500,20140901,,,20100922,161143,20100927,250000.00,106.641,1.743,,,,20100922,220445,1.00 C1280F0623B23707,P,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100922,160932,20100927,5000.00,38.468,5.375,,,,20100922,220445,1.00 198D987ED39E357C,P,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100922,161006,20100927,300000.00,103.940,2.583,,,,20100922,220445,1.00 2C60CBD5CC1F386D,S,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20100922,161155,20100927,25000.00,103.534,0.791,,,,20100922,220445,1.00 443E8AE490FEF0E2,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100922,160905,20100927,25000.00,85.000,,S,,,20100922,220445,1.00 EF689008A0A51DE9,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100922,160937,20100927,300000.00,103.940,,P,,,20100922,220445,1.00 DF5230D3C90E8B8A,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100922,161028,20100927,345000.00,97.949,,S,,,20100922,220445,1.00 2D9CEA184747E1FD,D,454623Q36,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20170801,,,20100922,161001,20100927,100000.00,107.500,,S,,,20100922,220445,1.00 A2309CB0D55E7639,D,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20100922,161102,20100927,100000.00,117.431,,,,,20100922,220445,1.00 C91ED44D9A4C3CB6,D,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20100922,161100,20100927,100000.00,117.491,,,,,20100922,220445,1.00 CD4C0E328A09B54E,P,67756BPC8,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,5.000,20291201,,,20100922,161202,20100927,100000.00,95.577,5.372,,,,20100922,220445,1.00 ADDC7BBE0DD98869,S,269422AM3,EAGLE BEND MET DIST NO 2 COLO REF & IMPT,20031101,5.250,20231201,,,20100922,161053,20100927,50000.00,103.750,3.980,,,,20100922,220445,1.00 469C49877D6C5026,D,269422AM3,EAGLE BEND MET DIST NO 2 COLO REF & IMPT,20031101,5.250,20231201,,,20100922,161053,20100927,50000.00,103.750,,,,,20100922,220445,1.00 DBFCF64960937D8C,P,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100922,160959,20100927,50000.00,118.336,1.650,,,,20100922,220445,1.00 779FCED04915ECF0,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100922,161205,20100927,20000.00,100.000,5.134,,,,20100922,220445,1.00 AB37C2928ADE8B35,P,847175CU8,SPARTANBURG S C SAN SWR DIST SER A,20030821,4.000,20160301,,,20100922,161158,20100927,110000.00,105.385,2.355,,,,20100922,220445,1.00 943D10D6E2748016,S,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100922,161212,20100927,190000.00,103.037,0.442,,,,20100922,220445,1.00 44D6167316DCB92F,P,74527BGN8,PUERTO RICO INDL TOURIST EDL ASHFORD PRESBYTERIAN CMNTY ,19971115,6.650,20161101,,,20100922,161139,20100924,40000.00,98.375,6.980,,,,20100922,220445,1.00 8526F9222F072747,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100922,161141,20100927,20000.00,113.055,1.560,,,,20100922,220445,1.00 614E99662FC411C2,S,107115HA8,BRENHAM TEX CTFS OBLIG,20021115,3.875,20130815,,,20100922,160800,20100927,260000.00,105.542,0.900,,,,20100922,220445,1.00 1D720388EF4F3317,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100922,161209,20100927,70000.00,31.100,5.345,,,,20100922,220445,1.00 7B381FBE6FF1D8EC,S,733055BW6,POPLAR BLUFF MO PUB BLDG CORP ,20020415,5.000,20160901,,,20100922,161211,20100927,15000.00,103.242,3.250,,,,20100922,220445,1.00 D4A482116A83BFAF,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100922,161213,20100927,5000.00,100.000,5.249,,,,20100922,220445,1.00 39628BC55230B1F9,D,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20100922,155348,20100927,10000.00,97.000,,S,,,20100922,220445,1.00 C562BC6AF4A1E6E3,S,159807M78,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20210301,,,20100922,161214,20100927,10000.00,105.000,3.134,,,,20100922,220445,1.00 F65984D804A09C3C,D,413890BK9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20281115,,,20100922,160900,20100927,45000.00,24.909,,,,,20100922,220445,1.00 5BAE8A7944422DCB,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100922,161218,20101103,50000.00,101.242,2.867,,,,20100922,220445,1.00 D0873BF1AFAF34B5,P,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100922,161218,20100927,5000.00,83.027,3.208,,,,20100922,220445,1.00 6AEAFD1E39D82A66,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,161218,20100930,30000.00,102.500,5.695,,,,20100922,220445,1.00 7CFEDB6D7EB18A3D,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,161200,20100922,20000.00,100.000,5.250,,,,20100922,220445,1.00 7776C7FD743A8E63,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100922,161213,20100927,20000.00,92.300,6.989,,,,20100922,220445,1.00 646786E90FD8B3C3,S,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20100922,161129,20101014,15000.00,99.998,2.300,,,,20100922,220445,1.00 48163F8331DBE81B,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100922,160750,20100927,125000.00,103.400,,,,,20100922,220445,1.00 18615EB10D912ED4,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100922,153849,20100927,45000.00,94.125,4.999,,,,20100922,220445,1.00 9AC2211A88A759A9,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100922,161213,20100927,10000.00,104.782,3.526,,,,20100922,220445,1.00 A5F2219545A2C23F,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100922,161108,20100927,410000.00,100.442,,,,,20100922,220445,1.00 93061E151B226EE4,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100922,161214,20100927,25000.00,99.600,,,,,20100922,220445,1.00 EEE34D160A3FC3FA,P,301677BJ8,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20220801,,,20100922,161222,20100927,250000.00,98.188,4.069,,,,20100922,220445,1.00 B3FD057B068AEE59,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100922,161217,20100927,35000.00,103.654,4.200,,,,20100922,220445,1.00 48B72ABBA35B4C0F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100922,161225,20100927,5000.00,96.880,,,,,20100922,220445,1.00 7E8C58C418C7933C,D,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20100922,161209,20100927,100000.00,107.910,,,,,20100922,220445,1.00 72D47DF2E8DDAD06,D,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20100922,161209,20100927,100000.00,107.910,,,,,20100922,220445,1.00 E351E6493C4D8C3C,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20100922,161138,20100927,55000.00,95.768,,P,,,20100922,220445,1.00 C7B703AD390F1F34,D,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100922,161212,20100927,20000.00,104.634,,S,,,20100922,220445,1.00 781FC0E050D04285,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100922,161232,20100927,5000.00,96.880,4.957,,,,20100922,220445,1.00 B8DF35D80C4B003C,S,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100922,161225,20100927,45000.00,111.105,1.577,,,,20100922,220445,1.00 15321D99309A6C36,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100922,161120,20100927,50000.00,100.196,4.923,,,,20100922,220445,1.00 1E5979AF5299CE08,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100922,161021,20100927,5000.00,97.125,4.750,,,,20100922,220445,1.00 C0C4BE1842BD3E33,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100922,160825,20100927,300000.00,104.000,,S,,,20100922,220445,1.00 96A5DB2A958E96F9,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100922,161214,20100927,25000.00,102.090,3.854,,,,20100922,220445,1.00 D93F59089A531491,S,583456BZ0,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,4.300,20160701,,,20100922,161220,20100927,230000.00,106.350,1.926,,,,20100922,220445,1.00 B62754EC18340C03,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100922,161107,20100927,5000.00,97.125,,,,,20100922,220445,1.00 8AC1815F83D4EAE5,D,219770EY6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20130901,,,20100922,161156,20100927,20000.00,106.012,,S,,,20100922,220445,1.00 572D52223729E94D,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,161236,20100930,35000.00,100.500,3.936,,,,20100922,220445,1.00 81A20A39022B897E,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100922,161232,20100927,250000.00,101.273,5.034,,,,20100922,220445,1.00 B0D312EE812A6789,D,299560CD2,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20150801,,,20100922,160627,20100927,150000.00,110.794,,,,,20100922,220445,1.00 E2C07A5EAFA9D2B5,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20100922,161234,20100927,15000.00,91.000,6.736,,,,20100922,220445,1.00 FB2BBB9EE4295904,D,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20100922,161100,20100927,50000.00,110.800,,,,,20100922,220445,1.00 1D6BDFCA0FA127AE,S,293425LG7,ENNIS TEX CTFS OBLIG,19981001,4.000,20140801,,,20100922,161238,20100927,175000.00,100.710,-5.693,,,,20100922,220445,1.00 8C3AA005E7130F55,P,914173BW8,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20101115,,,20100922,161132,20100927,10000.00,99.533,8.388,,,,20100922,220445,1.00 82B58AC4BE6A8A83,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100922,161230,20100927,90000.00,105.320,3.981,,,,20100922,220445,1.00 C3E5A70D4757D305,D,293425LG7,ENNIS TEX CTFS OBLIG,19981001,4.000,20140801,,,20100922,160543,20100927,175000.00,100.710,,S,,,20100922,220445,1.00 454D849AED92F806,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100922,161233,20100927,200000.00,104.692,6.690,,,,20100922,220445,1.00 2F14E2ACD41ED2C5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,161236,20100927,30000.00,98.698,5.090,,,,20100922,220445,1.00 226F5E25D0F6AE8C,P,914862PX9,UNIVERSITY S C UNIV REVS SER B,20030701,4.100,20200501,,,20100922,161225,20100927,150000.00,103.776,2.585,,,,20100922,220445,1.00 FC4652E797754520,P,558495HL4,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20160301,,,20100922,161145,20100927,25000.00,110.887,1.880,,,,20100922,220445,1.00 D41034102D898461,P,74527BGN8,PUERTO RICO INDL TOURIST EDL ASHFORD PRESBYTERIAN CMNTY ,19971115,6.650,20161101,,,20100922,161232,20100924,40000.00,98.375,6.980,,,,20100922,220445,1.00 8A87E9557B8CA17B,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100922,161230,20100927,90000.00,106.384,,,,,20100922,220445,1.00 228B294A5D9B49D8,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100922,161238,20100927,50000.00,111.435,0.740,,,,20100922,220445,1.00 EE79F68FC64BA596,P,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,,,20100922,160933,20100927,425000.00,101.569,3.300,,,,20100922,220445,1.00 6EC09A43B137D600,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100922,161221,20100927,25000.00,80.445,6.020,,,,20100922,220445,1.00 BFEE3CC7ADC0E59C,S,936268CT6,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,3.250,20150801,,,20100922,161239,20100927,50000.00,103.634,1.250,,,,20100922,220445,1.00 C9998999D1CE6BC3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100922,161227,20100927,10000.00,103.914,4.850,,,,20100922,220445,1.00 4FA896DB452F298B,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100922,161222,20100929,1MM+,100.000,0.000,,,,20100922,220445,1.00 48E82E0081E186CA,S,442627CL7,HOWARD CNTY NEB REF,20030708,4.000,20170701,,,20100922,161239,20100927,200000.00,100.200,1.402,,,,20100922,220445,1.00 F202E94BADBC3F7B,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100922,161238,20100927,50000.00,110.935,,,,,20100922,220445,1.00 E55EE229B2F7F972,D,413890BK9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20281115,,,20100922,160558,20100927,45000.00,25.409,,,,,20100922,220445,1.00 C2579B0E983B67F7,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100922,161144,20100927,25000.00,103.507,,,,,20100922,220445,1.00 9DA39F1096E7C297,D,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100922,161223,20100927,45000.00,109.655,,,,,20100922,220445,1.00 19CC866D3347143B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,161236,20100927,30000.00,97.240,,,,,20100922,220445,1.00 077F2A9F6591EB44,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100922,161247,20100927,50000.00,101.485,4.404,,,,20100922,220445,1.00 EC6DAFA0BA3DAA2D,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100922,161247,20100927,10000.00,101.785,4.285,,,,20100922,220445,1.00 41CAFE80C8E976D9,P,301677BL3,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20240801,,,20100922,161241,20100927,625000.00,97.457,4.244,,,,20100922,220445,1.00 63916F2C72C8962E,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100922,161245,20100927,30000.00,109.702,3.959,,,,20100922,220445,1.00 A9E931C3716305CE,D,518021TB6,LAS VIRGENES CALIF UNI SCH SER A,20061130,3.500,20130801,,,20100922,160810,20100927,30000.00,106.250,,,,,20100922,220445,1.00 2ADC87F6DBA63C4B,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100922,160700,20100927,25000.00,101.165,4.555,,,,20100922,220445,1.00 5DB28C5E4EB6124E,S,936268CT6,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,3.250,20150801,,,20100922,161247,20100927,75000.00,103.634,1.250,,,,20100922,220445,1.00 90A33A83A94DBB99,P,300189CP0,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20220801,,,20100922,161245,20100927,10000.00,55.547,5.026,,,,20100922,220445,1.00 DFAA880BAEE643D5,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100922,161245,20100927,30000.00,108.702,,,,,20100922,220445,1.00 65C491A97BBAE2A1,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20100922,161242,20100927,130000.00,91.955,,,,,20100922,220445,1.00 B45EAA3AE2935830,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,161245,20100930,35000.00,100.500,3.936,,,,20100922,220445,1.00 369BC4D882CC010C,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100922,161246,20100927,5000.00,100.000,5.249,,,,20100922,220445,1.00 C31D92347F8611EA,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100922,161247,20100927,50000.00,102.180,4.623,,,,20100922,220445,1.00 94585EA9CE64BBF9,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,161250,20100927,20000.00,98.698,5.090,,,,20100922,220445,1.00 966BBD2BFBA75334,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100922,161211,20100927,10000.00,100.100,3.807,,,,20100922,220445,1.00 9C427F068BC7363D,S,936268CT6,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,3.250,20150801,,,20100922,161256,20100927,30000.00,103.634,1.250,,,,20100922,220445,1.00 0F76DACAEDC8D856,S,494053GE5,KILGORE TEX INDPT SCH DIST REF,20030615,3.000,20140215,,,20100922,161000,20100927,315000.00,105.134,0.820,,,,20100922,220445,1.00 F2F5BCC6314E4670,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100922,161158,20100927,25000.00,105.500,,P,,,20100922,220445,1.00 A0B7B036C5EB57A3,P,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100922,161217,20100927,175000.00,121.000,2.395,,,,20100922,220445,1.00 67DEBB2B23530718,P,258193AW1,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.750,20231001,,,20100922,161254,20100927,165000.00,102.200,3.967,,,,20100922,220445,1.00 83429C2C45271184,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,,,20100922,161058,20100927,200000.00,105.904,2.070,,,,20100922,220445,1.00 F6D6EA83F9E7484A,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,160959,20100930,1MM+,110.602,4.203,,,Y,20100922,220445,1.00 341175B0844E8031,D,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100922,161217,20100927,175000.00,121.000,,,,,20100922,220445,1.00 02D2926B63919113,P,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20100922,161216,20100927,25000.00,110.659,3.940,,,,20100922,220445,1.00 EF929E02D738063C,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,160959,20100930,1MM+,110.602,4.203,,,Y,20100922,220445,1.00 951EC3E5998DEC98,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20100922,161048,20100927,130000.00,92.110,,,,,20100922,220445,1.00 623F82023B2A26A2,P,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100922,161258,20100927,20000.00,101.000,6.183,,,,20100922,220445,1.00 6EEB53CB55111719,S,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100922,161259,20100927,50000.00,106.012,3.509,,,,20100922,220445,1.00 2E1227B20A86F1F4,S,509300SS9,LAKE CNTY ILL WTR & SWR SYS REF-SER B,20061102,4.500,20151201,,,20100922,160443,20100927,50000.00,113.747,1.714,,,,20100922,220445,1.00 63DE056B8187C24A,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100922,161255,20100927,25000.00,103.654,4.200,,,,20100922,220445,1.00 DFE7D1063250E48F,D,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20100922,161256,20100927,15000.00,113.010,,S,,,20100922,220445,1.00 FDA6C550C4FC8BCA,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100922,161030,20100927,115000.00,101.330,,S,,,20100922,220445,1.00 6FB07BB706198686,D,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20100922,161303,20100927,15000.00,113.130,,,,,20100922,220445,1.00 089A2AC5E811C775,D,366658LD2,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.700,20180801,,,20100922,161000,20100927,425000.00,102.900,,,,,20100922,220445,1.00 4B079269660F7D63,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100922,160458,20100927,50000.00,100.180,,S,,,20100922,220445,1.00 DDFBFA422970B3FB,S,689225HD5,OTTAWA CNTY MICH ZEELAND CHARTER TWP EXTENSIONS,20060810,4.000,20111101,,,20100922,161306,20100927,30000.00,103.537,0.748,,,,20100922,220445,1.00 479F71A941857DC7,P,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20100922,161139,20100927,25000.00,102.897,1.163,,,,20100922,220445,1.00 139F1A5CEBBF8669,S,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100922,161255,20100927,70000.00,117.515,1.787,,,,20100922,220445,1.00 D44EE9350332E515,S,25933GAK9,DOUGLAS CNTY NEB SAN & IMPT REF-WOODBRIDGE,20080515,4.300,20180515,,,20100922,161258,20100927,65000.00,103.100,3.064,,,,20100922,220445,1.00 C65456DC1058A058,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100922,161255,20100927,70000.00,116.765,,,,,20100922,220445,1.00 5D51F60ADECB882C,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,161250,20100927,20000.00,97.240,,,,,20100922,220445,1.00 6A6BC2A712D0284B,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100922,161300,20100924,50000.00,102.972,4.980,,,,20100922,220445,1.00 E2453C18A9283F83,P,789020BK9,ST CLAIR SHORES MICH WTR & SWR REF,20040928,3.400,20121001,,,20100922,161313,20100927,60000.00,103.856,1.448,,,,20100922,220445,1.00 31DF6C45A71A8C5C,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100922,161302,20100927,50000.00,105.601,3.771,,,,20100922,220445,1.00 CB46CFA6078E60B5,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100922,161312,20100927,25000.00,105.601,3.771,,,,20100922,220445,1.00 8AF0C15507784B2E,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100922,161313,20100927,75000.00,104.353,4.038,,,,20100922,220445,1.00 752B89D6AD4B7206,S,509300SS9,LAKE CNTY ILL WTR & SWR SYS REF-SER B,20061102,4.500,20151201,,,20100922,160443,20100927,25000.00,113.487,1.763,,,,20100922,220445,1.00 010A55808D834A9E,D,789020BK9,ST CLAIR SHORES MICH WTR & SWR REF,20040928,3.400,20121001,,,20100922,161313,20100927,60000.00,103.976,,,,,20100922,220445,1.00 BA55B8C3BA073052,P,07330CJW0,BB&T MUN TR VARIOUS STS FLOATER-SER 1013,20080417,,20230101,,,20100922,132300,20100927,100000.00,100.000,,,,Y,20100922,220445,1.00 CC46D03892C9E514,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100922,161310,20100927,25000.00,105.500,5.440,,,,20100922,220445,1.00 CB3DCC0D0A547855,D,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100922,161302,20100927,50000.00,104.851,,,,,20100922,220445,1.00 ABC517801EA4AADF,S,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20100922,161225,20100927,25000.00,103.527,3.901,,,,20100922,220445,1.00 B7294F9CA9AA3DF0,D,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100922,161312,20100927,25000.00,104.851,,,,,20100922,220445,1.00 6A62C75C4BCEED45,D,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100922,161313,20100927,75000.00,104.853,,,,,20100922,220445,1.00 F64DC24FAAB06EDA,D,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20100922,161225,20100927,25000.00,100.573,,,,,20100922,220445,1.00 E5E82B94A5005E54,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,161318,20100930,5000.00,102.500,5.695,,,,20100922,220445,1.00 9079950FD7308D3F,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100922,160936,20100927,35000.00,110.150,,P,,,20100922,220445,1.00 91C227DB75589E2A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,161321,20100927,10000.00,102.300,6.440,,,,20100922,220445,1.00 93255FE9633F14E9,P,454623Q36,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20170801,,,20100922,161213,20100927,100000.00,107.300,2.331,,,,20100922,220445,1.00 474785EB4483C370,D,454623Q36,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20170801,,,20100922,161014,20100927,100000.00,107.300,,P,,,20100922,220445,1.00 70EA9C2C8CDC7A0F,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,161100,20100927,25000.00,112.016,4.000,,,,20100922,220445,1.00 8CD1D2FABA0FF4FD,P,444546AS4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.250,20220801,,,20100922,161321,20100927,480000.00,102.339,3.592,,,,20100922,220445,1.00 50637D1EFD0AFBC0,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,161304,20100927,25000.00,106.328,4.567,,,,20100922,220445,1.00 06BB4DEA439A258A,S,14800QAP0,CASS CNTY NEB SAN & IMPT DIST REF,20080301,4.800,20230301,,,20100922,161316,20100927,135000.00,103.250,2.468,,,,20100922,220445,1.00 AA1718FB259D83D7,D,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100922,161028,20100927,90000.00,100.414,,P,,,20100922,220445,1.00 62E29DCA06652BB1,D,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100922,161225,20100927,50000.00,103.301,,,,,20100922,220445,1.00 506EE6D6D9644CC1,D,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100922,161219,20100927,50000.00,103.426,,,,,20100922,220445,1.00 24AE77CF2609B123,P,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100922,161324,20100924,20000.00,91.560,6.259,,,,20100922,220445,1.00 863B52E0EF2E90F6,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100922,161316,20100927,20000.00,103.654,4.200,,,,20100922,220445,1.00 E1F1721D28D7007A,D,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20100922,161129,20100927,550000.00,105.450,,S,,,20100922,220445,1.00 5ED5488E4EB2ADF7,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,161328,20100930,10000.00,102.500,5.695,,,,20100922,220445,1.00 188C30D9C05CF753,P,245865BZ2,DELAWARE CNTY N Y PUB IMPT,20021015,4.250,20201015,,,20100922,161329,20100927,50000.00,100.418,3.838,,,,20100922,220445,1.00 4A836D4237BE124C,D,795676GS8,SALT LAKE CNTY UTAH REF,20010715,5.000,20141215,,,20100922,161325,20100927,1MM+,105.590,,,,,20100922,220445,1.00 33E44EE56AE83F31,P,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100922,161300,20100927,20000.00,65.346,4.484,,,,20100922,220445,1.00 8F0BA58EDD1C4E8E,P,160131AS7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20101201,,,20100922,161323,20100927,405000.00,100.537,1.938,,,,20100922,220445,1.00 E88FDC84971C01AB,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100922,161302,20100927,25000.00,107.018,4.557,,,,20100922,220445,1.00 32615ADA7F454F59,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.250,20340101,,20100927,20100922,161330,,1MM+,98.009,3.374,,,Y,20100922,220445,1.00 4A7BCE2C1C1D6B6F,D,255654CR4,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.750,20160901,,,20100922,161017,20100929,260000.00,105.795,,P,,,20100922,220445,1.00 DA0BA4D5B17C3342,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,Y,,20100922,161200,20101001,50000.00,100.000,3.374,,,Y,20100922,220445,1.00 46D498A3C1EF96DA,P,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100922,161333,20100927,100000.00,86.429,6.322,,,,20100922,220445,1.00 D9B466FC4CD6EBD8,D,21750TAZ7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20110801,,,20100922,161046,20100929,85000.00,109.135,,P,,,20100922,220445,1.00 FD2F3EF1E1BB3AE5,S,647831CM6,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20120115,Y,,20100922,160509,20101019,50000.00,101.388,0.871,,,Y,20100922,220445,1.00 1EF6F2DCFAD68DDB,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100922,161312,20100927,5000.00,100.002,4.499,,,,20100922,220445,1.00 81ACBB905B39D6D5,P,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100922,161142,20100927,15000.00,108.516,1.634,,,,20100922,220445,1.00 2AC580A9E6273F5C,S,514040XV1,LANCASTER CNTY PA SER A,20101021,2.000,20141101,Y,,20100922,161046,20101021,50000.00,102.738,1.300,,,Y,20100922,220445,1.00 0F1CAD2C5BD82865,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100922,161328,20100927,15000.00,56.332,4.403,,,,20100922,220445,1.00 5B04F5AA63763764,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100922,161328,20100927,20000.00,56.332,4.403,,,,20100922,220445,1.00 162E9F109268584D,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,161304,20100927,25000.00,103.483,,,,,20100922,220445,1.00 6A8C66B6B40B1EA3,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100922,161328,20100927,15000.00,55.500,,,,,20100922,220445,1.00 D8CF3B5AFC66BAAD,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,161337,20100930,40000.00,102.500,5.695,,,,20100922,220445,1.00 A6A2B733B1843F8F,P,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100922,161341,20100927,15000.00,79.199,3.436,,,,20100922,220445,1.00 4F4E6A8C9822749C,S,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100922,161332,20100927,35000.00,108.373,3.278,,,,20100922,220445,1.00 64D5EBDB9BC0DFBD,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100922,161328,20100927,20000.00,55.500,,,,,20100922,220445,1.00 2308257719C782EB,P,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20100922,161300,20100927,110000.00,106.647,3.541,,,,20100922,220445,1.00 7707BB549A1A9115,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,161046,20100927,300000.00,99.268,,P,,,20100922,220445,1.00 53F5A66534AF3B51,D,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20100922,161258,20100927,60000.00,116.410,,S,,,20100922,220445,1.00 182EE5EF8B275F6E,D,810489LZ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20220701,,,20100922,161314,20100927,25000.00,112.012,,S,,,20100922,220445,1.00 77BC7BD9893D14CA,S,55844RDZ4,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,0.900,20121001,Y,,20100922,161222,20101019,610000.00,100.000,0.900,,,Y,20100922,220445,1.00 0C7F8213C0DF1067,P,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100922,161340,20100927,100000.00,99.978,4.376,,,,20100922,220445,1.00 A2F73B17B5F8A2DF,S,882854NM0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20150715,,,20100922,161226,20100927,100000.00,113.172,1.426,,,,20100922,220445,1.00 88F605A5A5E4237F,S,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20100922,160800,20100927,100000.00,111.020,3.560,,,,20100922,220445,1.00 D43133D5A7E526FE,P,500478CL4,KONOCTI CALIF UNI SCH DIST ELECTION OF 2004-SER C,20070927,4.000,20190801,,,20100922,161351,20100927,500000.00,105.753,3.061,,,,20100922,220445,1.00 CC349B20205EDBF5,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100922,161343,20100927,25000.00,103.154,4.307,,,,20100922,220445,1.00 B9FEB60526193EE6,S,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100922,161304,20100927,50000.00,117.350,2.100,,,,20100922,220445,1.00 689AD5401D205162,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100922,161200,20100927,100000.00,99.000,6.336,,,,20100922,220445,1.00 BD627ECF08BF79CD,D,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100922,161312,20100927,20000.00,91.560,,,,,20100922,220445,1.00 DE74CD8076353D2E,D,882854NM0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20150715,,,20100922,161300,20100927,100000.00,113.172,,,,,20100922,220445,1.00 F9D2C261844CE32B,D,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20100922,160700,20100927,100000.00,110.854,,,,,20100922,220445,1.00 8C76E519FB91212F,D,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100922,160956,20100927,5000.00,101.686,,S,,,20100922,220445,1.00 3111FDBA509551D6,P,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20100922,161401,20100927,5000.00,101.707,4.750,,,,20100922,220445,1.00 62AE93C62425642A,P,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100922,161354,20100927,50000.00,102.655,1.229,,,,20100922,220445,1.00 6CBA3414DF95B7BF,S,543583KH0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.000,20120201,,,20100922,161357,20100927,100000.00,103.266,1.535,,,,20100922,220445,1.00 56255D9C7EB1C531,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100922,161352,20100927,75000.00,106.250,3.015,,,,20100922,220445,1.00 7B1604F26972C0EC,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20100922,161118,20100927,25000.00,108.380,3.711,,,,20100922,220445,1.00 9121EAD3623310BE,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20100922,161358,20100927,15000.00,91.000,6.736,,,,20100922,220445,1.00 545EC2E8A4A030E4,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100922,161343,20100927,10000.00,112.604,1.899,,,,20100922,220445,1.00 76F7884DE630C160,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20100922,161335,20100927,5000.00,106.809,3.998,,,,20100922,220445,1.00 61D36E98CF4DC3BD,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100922,161329,20100927,50000.00,120.359,1.789,,,,20100922,220445,1.00 92ECD63AF2379242,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100922,161106,20100927,225000.00,106.073,,S,,,20100922,220445,1.00 97B0D64DE0FD7EA4,S,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20100922,161134,20100927,25000.00,105.160,3.090,,,,20100922,220445,1.00 C90968675D96BA0C,S,647831CP9,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20130115,Y,,20100922,113000,20101019,50000.00,102.028,1.080,,,Y,20100922,220445,1.00 B968D0A9C379DE13,P,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100922,161300,20100927,90000.00,100.400,6.080,,,,20100922,220445,1.00 BE0C9EABECF2A541,P,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20100922,161351,20100927,10000.00,103.514,5.465,,,,20100922,220445,1.00 873B30892833E93D,P,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20100922,161400,20100927,20000.00,94.463,5.548,,,,20100922,220445,1.00 A1646496BA1A1E81,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100922,161400,20100927,10000.00,96.030,5.304,,,,20100922,220445,1.00 73F4B163D287E62F,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100922,161329,20100927,50000.00,119.609,,,,,20100922,220445,1.00 13CD774E25DA7872,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100922,161409,20100927,20000.00,115.775,2.250,,,,20100922,220445,1.00 CCD146AC8ADE3FA0,P,698856KH3,PAPILLION NEB HWY ALLOC FD ,19981101,4.500,20101101,,,20100922,161355,20100927,120000.00,100.060,3.657,,,,20100922,220445,1.00 22F5F1145A1CEC74,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100922,160805,20100927,50000.00,118.578,,,,,20100922,220445,1.00 B6808C42B463650C,D,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20100922,161307,20100927,50000.00,83.956,,,,,20100922,220445,1.00 CEFF62F8C0850B90,D,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,Y,,20100922,160000,20100930,270000.00,105.952,,,,,20100922,220445,1.00 9048E87D2C287520,D,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20100922,161400,20100927,20000.00,95.418,,,,,20100922,220445,1.00 A4C96CA41A250DC7,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100922,161400,20100927,10000.00,97.000,,,,,20100922,220445,1.00 659C1C6463FB58DE,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100922,161312,20100927,100000.00,121.955,,,,,20100922,220445,1.00 2A0CD46AAC311205,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,161416,20100930,20000.00,102.500,5.695,,,,20100922,220445,1.00 129685CE30997163,P,386186FE5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20101201,,,20100922,161353,20100927,70000.00,100.181,4.154,,,,20100922,220445,1.00 CC8D17277B0A1296,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100922,161300,20100927,10000.00,107.125,4.464,,,,20100922,220445,1.00 18B2D427C69AFE4F,S,076311KS7,BEDFORD N Y PUB IMPT,20040915,3.250,20130915,,,20100922,161239,20100927,15000.00,105.806,1.250,,,,20100922,220445,1.00 C899CEF28FC1FB84,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100922,160700,20100927,5000.00,102.459,3.103,,,,20100922,220445,1.00 FAC1F32B1F06988E,D,538064AM8,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.250,20190801,,,20100922,161238,20100927,495000.00,101.488,,P,,,20100922,220445,1.00 8F7962F395ACDCDA,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100922,161218,20100927,800000.00,115.217,,S,,,20100922,220445,1.00 D389CFD17D4B985D,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,151620,20100930,800000.00,97.321,3.230,,,Y,20100922,220445,1.00 583BA91C805505F3,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100922,161320,20100927,55000.00,95.500,4.964,,,,20100922,220445,1.00 503BB47B1DB2A0B0,S,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100922,161339,20100927,35000.00,108.953,1.193,,,,20100922,220445,1.00 4C25372B45D47A62,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100922,161406,20101001,100000.00,100.000,3.250,,,Y,20100922,220445,1.00 9BA2203672A50E28,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100922,161407,20100928,20000.00,99.445,3.300,,,Y,20100922,220445,1.00 90227315E4B6519B,D,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20100922,161256,20100927,665000.00,100.469,,P,,,20100922,220445,1.00 2F512A076A4E45FF,D,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20100922,161327,20100929,640000.00,99.250,,S,,,20100922,220445,1.00 CF80EE7BD207A6B5,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100922,161103,20100927,50000.00,105.407,,S,,,20100922,220445,1.00 8B1C839D723A25D7,D,076311KS7,BEDFORD N Y PUB IMPT,20040915,3.250,20130915,,,20100922,161256,20100927,15000.00,105.405,,,,,20100922,220445,1.00 9390DF75CCE92CB9,D,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100922,161114,20100928,165000.00,98.625,,,,,20100922,220445,1.00 173E2BEF107A99A6,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100922,151600,20100927,200000.00,6.053,,,,,20100922,220445,1.00 060D228ED6273637,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100922,160859,20100927,50000.00,118.275,1.660,,,,20100922,220445,1.00 F5739D4C67739B3C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,161419,20101007,5000.00,102.250,6.103,,,,20100922,220445,1.00 2ED781299982ADCB,S,5758278H6,MASSACHUSETTS ST REF-SER A-FSA-CR,20010201,5.500,20110101,,,20100922,161413,20100927,50000.00,101.328,0.403,,,,20100922,220445,1.00 0A4A76B81898A575,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100922,160955,20100927,20000.00,118.316,,P,,,20100922,220445,1.00 BAC9592B43C12272,S,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20100922,161417,20100927,5000.00,106.225,4.659,,,,20100922,220445,1.00 AD922D5A64133007,D,5758278H6,MASSACHUSETTS ST REF-SER A-FSA-CR,20010201,5.500,20110101,,,20100922,161413,20100927,50000.00,101.328,,,,,20100922,220445,1.00 9312F284EE52B066,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100922,161425,20100927,5000.00,101.100,3.965,,,,20100922,220445,1.00 EAA2FB0AB9247175,D,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20100922,161356,20100927,40000.00,104.432,,S,,,20100922,220445,1.00 3EC445174103647B,D,5758278H6,MASSACHUSETTS ST REF-SER A-FSA-CR,20010201,5.500,20110101,,,20100922,161400,20100927,50000.00,101.328,,,,,20100922,220445,1.00 E48ACD7AECCFF148,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100922,161420,20100927,10000.00,105.000,4.389,,,,20100922,220445,1.00 573B8F4CF1CDF93E,S,651786CJ2,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,5.000,20180901,,,20100922,161426,20100927,5000.00,105.155,0.500,,,,20100922,220445,1.00 5D4551D53AA969B3,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100922,161423,20100927,5000.00,102.176,4.860,,,,20100922,220445,1.00 468397EE2AC71BC5,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100922,161100,20100927,100000.00,112.713,2.000,,,,20100922,220445,1.00 C2C53DD6CF82C145,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,161200,20100927,5000.00,112.016,4.000,,,,20100922,220445,1.00 019E4D91BAC65601,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,161200,20100927,5000.00,112.016,4.000,,,,20100922,220445,1.00 D478573E31122663,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100922,161418,20100927,15000.00,103.654,4.200,,,,20100922,220445,1.00 9EEF689DC49BC11D,S,51219LBV4,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.650,20300901,,,20100922,161353,20100927,75000.00,93.521,5.175,,,,20100922,220445,1.00 CDD5DD3595BE8BC4,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100922,161338,20100927,20000.00,116.915,3.907,,,,20100922,220445,1.00 0F3C13086A72CD0D,D,651786CJ2,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,5.000,20180901,,,20100922,161426,20100927,5000.00,105.155,,,,,20100922,220445,1.00 AFC9C35C24B0CE5C,S,14800PDK0,CASS CNTY NEB SAN & IMPT DIST REF,20070215,5.000,20271115,,,20100922,161422,20100927,100000.00,101.250,3.858,,,,20100922,220445,1.00 5CC58F7F2BBBCC49,D,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100922,161329,20100927,35000.00,105.747,,,,,20100922,220445,1.00 EEA96C8D6CC12268,D,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100922,161329,20100927,35000.00,105.997,,,,,20100922,220445,1.00 BDBF42598D2438E6,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100922,161432,20100927,5000.00,104.250,3.497,,,,20100922,220445,1.00 B0AAFB4ED4D129AB,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20100922,145139,20100927,60000.00,106.150,4.050,,,,20100922,220445,1.00 F6E144107F279EC3,P,458761BB8,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.250,20131215,,,20100922,161419,20100927,5000.00,99.760,5.329,,,,20100922,220445,1.00 D88868475FF1ED3E,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100922,161426,20100927,55000.00,99.980,5.001,,,,20100922,220445,1.00 7E156D03348CFFAD,S,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100922,161432,20100927,30000.00,118.039,1.740,,,,20100922,220445,1.00 0D55BB00C7761AFD,P,500478CR1,KONOCTI CALIF UNI SCH DIST ELECTION OF 2004-SER C,20070927,4.000,20240801,,,20100922,161432,20100927,585000.00,99.677,4.030,,,,20100922,220445,1.00 EF3C7DD730351065,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100922,161230,20100927,90000.00,106.651,,,,,20100922,220445,1.00 F289CC608F7B54A8,D,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100922,161432,20100927,30000.00,116.788,,,,,20100922,220445,1.00 04880B9041EE4EE0,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100922,161307,20100927,10000.00,107.783,1.979,,,,20100922,220445,1.00 E24F47378CDDF7FA,S,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100922,161441,20100927,25000.00,109.829,2.710,,,,20100922,220445,1.00 21ECD49118A017E8,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100922,161441,20100927,50000.00,106.087,4.108,,,,20100922,220445,1.00 39E5A3FA8461AA0F,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100922,161441,20100927,30000.00,106.213,1.005,,,,20100922,220445,1.00 3963B9AA622EB623,P,112853K54,BROOKFIELD WIS ,20030601,3.050,20131101,,,20100922,161400,20100927,10000.00,105.625,1.193,,,,20100922,220445,1.00 3F735B185A12046A,S,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20100922,161400,20100927,20000.00,110.800,3.404,,,,20100922,220445,1.00 36812300F7BED94F,P,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20100922,161400,20100927,10000.00,110.300,3.474,,,,20100922,220445,1.00 C333D31D436357E9,P,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20100922,161400,20100927,10000.00,110.300,3.474,,,,20100922,220445,1.00 FD0AA60F66B3DC32,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100922,161400,20100927,20000.00,115.650,2.981,,,,20100922,220445,1.00 27EB2D6991E96828,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100922,161400,20100927,20000.00,116.150,2.922,,,,20100922,220445,1.00 075F0B798F6487BC,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100922,161400,20100927,30000.00,111.020,3.359,,,,20100922,220445,1.00 47801A3C6173085F,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100922,161400,20100927,30000.00,111.320,3.317,,,,20100922,220445,1.00 28B431306E982412,D,165717HU6,CHESTER CNTY S C SCH DIST REF,20030101,4.000,20150201,,,20100922,161215,20100927,110000.00,106.012,,S,,,20100922,220445,1.00 0F81CEAE84EA0EF3,S,169583BJ9,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20120801,,,20100922,161400,20100927,100000.00,107.271,1.010,,,,20100922,220445,1.00 4C1AB44320322FEB,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,151652,20100930,50000.00,97.321,3.230,,,Y,20100922,220445,1.00 0933DD654C654234,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100922,161402,20100927,10000.00,102.800,2.815,,,,20100922,220445,1.00 045E9F0294F03AA6,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100922,161414,20100927,125000.00,103.953,3.700,,,,20100922,220445,1.00 E030F18994778BED,P,515847AJ0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20150501,,,20100922,161200,20100927,115000.00,100.000,4.249,,,,20100922,220445,1.00 8B78EC89C0C0C3AE,S,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100922,160400,20100927,10000.00,100.000,5.250,,,,20100922,220445,1.00 5449F452FD561177,P,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100922,161430,20100927,40000.00,100.082,5.242,,,,20100922,220445,1.00 9AD91F5B67F8CDA3,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,161437,20100930,100000.00,100.875,3.890,,,,20100922,220445,1.00 078B50E6A027965E,S,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20100922,161441,20100927,25000.00,115.728,1.330,,,,20100922,220445,1.00 62E2A2F097FDF1BE,S,515300MK4,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20120201,,,20100922,161438,20100927,15000.00,105.812,0.650,,,,20100922,220445,1.00 8CA87FFA884E3ACC,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,161437,20100930,100000.00,99.625,,,,,20100922,220445,1.00 0F5E56AE1DD29EA3,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20100922,161441,20100927,25000.00,114.478,,,,,20100922,220445,1.00 AF67F186A092006C,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,161343,20100927,175000.00,98.815,,,,,20100922,220445,1.00 8BACEEEE59B9A3F7,S,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100922,161405,20100927,100000.00,118.768,2.016,,,,20100922,220445,1.00 E6C720084F83B308,S,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100922,161434,20100927,25000.00,102.093,0.377,,,,20100922,220445,1.00 34C5EEECA75C0CA5,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100922,161439,20100927,20000.00,102.590,3.893,,,,20100922,220445,1.00 54318A29B9C89822,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,161300,20100927,25000.00,97.687,,,,,20100922,220445,1.00 8B6CF97E49C612D5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,161342,20100927,25000.00,97.937,,,,,20100922,220445,1.00 A61239948CD366E1,D,112853K54,BROOKFIELD WIS ,20030601,3.050,20131101,,,20100922,161400,20100927,10000.00,105.750,,,,,20100922,220445,1.00 3A7920B90710DD23,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100922,161405,20100927,100000.00,118.018,,,,,20100922,220445,1.00 315760926DADA7CF,D,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100922,161400,20100927,25000.00,101.993,,,,,20100922,220445,1.00 774ECDF33ABCD696,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100922,131216,20100927,25000.00,78.430,7.283,,,,20100922,220445,1.00 C618213F0FD3AE8C,P,199257CB0,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.375,20260115,,,20100922,161446,20100927,20000.00,101.000,4.141,,,,20100922,220445,1.00 3DD554D697132466,P,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20100922,161417,20100927,20000.00,106.098,2.451,,,,20100922,220445,1.00 9BDD4CF510093953,S,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100922,160400,20100927,10000.00,100.000,5.250,,,,20100922,220445,1.00 15C4F467308178CB,S,353154ED5,FRANKLIN CNTY N C REF,20050601,3.250,20120401,,,20100922,161232,20100927,20000.00,104.103,0.521,,,,20100922,220445,1.00 72438E10E3CB8CCD,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20100922,161444,20100927,10000.00,91.000,6.736,,,,20100922,220445,1.00 D279645FD18C5797,D,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20100922,161417,20100927,20000.00,106.348,,,,,20100922,220445,1.00 BEBBBF700EE8209B,D,799038CC6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20200901,,,20100922,161029,20100927,40000.00,107.010,,,,,20100922,220445,1.00 C66C02CA35B48929,D,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20100922,161351,20100927,25000.00,111.159,,P,,,20100922,220445,1.00 1FB778E2C57954CF,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100922,161408,20100927,25000.00,107.518,,P,,,20100922,220445,1.00 D3BC67E049B50CBB,D,458761BB8,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.250,20131215,,,20100922,161419,20100927,5000.00,100.010,,P,,,20100922,220445,1.00 E360E3D84E7FBB7F,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100922,161427,20100927,20000.00,117.415,,P,,,20100922,220445,1.00 390622235DADDCD7,S,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100922,161332,20100927,200000.00,110.476,1.140,,,,20100922,220445,1.00 B0CF99D68E926D41,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,Y,,20100922,161355,20100930,1000000.00,104.415,2.498,,,,20100922,220445,1.00 D8FCAD95AA671D49,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100922,161100,20100927,25000.00,103.257,5.733,,,,20100922,220445,1.00 E1188A037196EF5C,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100922,161350,20100927,100000.00,115.950,2.707,,,,20100922,220445,1.00 BF957C03115BE0CF,S,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20100922,161300,20100927,1000000.00,100.250,2.373,,,,20100922,220445,1.00 75CE7C3523CD0BA0,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100922,161454,20100927,20000.00,100.057,0.117,,,,20100922,220445,1.00 5E4F8B5728A5F202,P,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100922,161403,20100927,1MM+,107.112,3.283,,,,20100922,220445,1.00 B263AE04D98000C9,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100922,161400,20100927,100000.00,115.950,,,,,20100922,220445,1.00 BB5867E29D9D0A56,P,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100922,161444,20100927,25000.00,96.150,4.913,,,,20100922,220445,1.00 6B90F683980F5D7C,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100922,161454,20100927,20000.00,99.931,,,,,20100922,220445,1.00 45FB3064839D9014,D,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100922,161343,20100927,25000.00,116.665,,,,,20100922,220445,1.00 88BFF9096ABEAD4C,P,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20100922,161400,20100927,35000.00,104.291,2.764,,,,20100922,220445,1.00 C9FCAF0BB2EBEC9E,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100922,161500,20100927,85000.00,42.974,5.222,,,,20100922,220445,1.00 8ED466C0FD9F74D5,S,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20100922,161500,20100927,50000.00,103.977,0.934,,,,20100922,220445,1.00 13B50759EB21CF15,D,245865BZ2,DELAWARE CNTY N Y PUB IMPT,20021015,4.250,20201015,,,20100922,161200,20100927,50000.00,101.418,,P,,,20100922,220445,1.00 3E5BB2BF8F5845D9,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100922,161035,20100927,125000.00,103.400,,,,,20100922,220445,1.00 F81DD4B4D77B476A,D,354730TB9,FRANKLIN TENN SWR & WTR-SER B,20021001,4.000,20110401,,,20100922,161247,20100927,50000.00,101.642,,S,,,20100922,220445,1.00 979364443285572D,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100922,161506,20100924,10000.00,76.883,7.498,,,,20100922,220445,1.00 4FFFAC8FA0AC7B0C,S,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20100922,161508,20100927,5000.00,103.270,3.249,,,,20100922,220445,1.00 FBF2F9EF1127D43B,P,837107W49,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.250,20130101,,,20100922,161452,20100927,150000.00,105.825,1.363,,,,20100922,220445,1.00 E3195E4396F244A7,P,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100922,161504,20100927,100000.00,97.250,5.451,,,,20100922,220445,1.00 BFB850C935AB377C,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20100922,134700,20100927,35000.00,97.475,5.303,,,,20100922,220445,1.00 CAC4F77E6F204D17,S,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100922,161023,20100927,40000.00,102.000,5.421,,,,20100922,220445,1.00 883DE55C00420D92,P,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20100922,161358,20100924,10000.00,112.958,2.736,,,,20100922,220445,1.00 2567B5FE4A099621,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100922,160642,20100927,25000.00,98.100,,S,,,20100922,220445,1.00 1E3BA53FC25E669F,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100922,160713,20100927,30000.00,106.666,,S,,,20100922,220445,1.00 B8634989F42B9D5B,D,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100922,160725,20100927,25000.00,98.500,,S,,,20100922,220445,1.00 DA7F22D6D58773D5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100922,161507,20100927,15000.00,103.228,3.500,,,,20100922,220445,1.00 21E11D9956460566,S,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100922,161510,20100927,55000.00,104.057,0.539,,,,20100922,220445,1.00 91EC70A0D8C4E2E3,D,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20100922,161142,20100927,50000.00,101.758,,S,,,20100922,220445,1.00 DCE5648D102AB2C5,S,91428LAX4,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20260715,,,20100922,161321,20100927,1MM+,107.761,3.030,,,,20100922,220445,1.00 FFBC5EAEFCB51F87,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,161427,20101012,30000.00,99.750,4.014,,,,20100922,220445,1.00 C4610756CA993DDB,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100922,161440,20100927,50000.00,103.953,3.700,,,,20100922,220445,1.00 8D23659632B5B770,S,837549JZ8,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN PG-DAVIS FAMILY-4-A,20040428,5.000,20140401,,,20100922,160500,20100927,5000.00,103.252,3.998,,,,20100922,220445,1.00 3EAD2E894C2DEA70,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,161300,20100927,5000.00,112.016,4.000,,,,20100922,220445,1.00 B6B575782BDDC506,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,161516,20100928,1MM+,100.750,6.892,,,,20100922,220445,1.00 CAC8E0E74F9C8530,S,467486QR0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20290301,,,20100922,161522,20100927,5000.00,109.500,3.678,,,,20100922,220445,1.00 B27FC7D021BF47DC,D,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20100922,161117,20100927,25000.00,111.659,,S,,,20100922,220445,1.00 03932E08A49103B3,S,864766TM2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20120515,,,20100922,161256,20100927,20000.00,102.074,1.201,,,,20100922,220445,1.00 7DD67F30AE211621,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,161512,20100927,5000.00,103.500,4.875,,,,20100922,220445,1.00 BFF2CDB0E3C5B8BF,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100922,161512,20100927,70000.00,105.387,0.551,,,,20100922,220445,1.00 79D721F9E9033E72,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100922,161516,20100927,25000.00,98.010,5.173,,,,20100922,220445,1.00 5CC8AE34A47932F1,S,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100922,161300,20100927,50000.00,100.716,0.500,,,,20100922,220445,1.00 6CB42CD6EE57C157,S,050213G50,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20141201,,,20100922,161522,20100927,25000.00,115.175,1.259,,,,20100922,220445,1.00 79D80A3D82A45C8D,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100922,105300,20100927,5000.00,103.500,,,,,20100922,220445,1.00 55173AF1DB294F86,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100922,161518,20100929,100000.00,107.885,3.409,,,,20100922,220445,1.00 76B5FCDD0D560F01,D,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100922,161456,20100927,20000.00,102.650,,S,,,20100922,220445,1.00 A190E7F943CDAE26,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100922,161516,20100927,25000.00,99.000,,,,,20100922,220445,1.00 EEE1A15826A81C80,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100922,161527,20100927,25000.00,103.522,1.631,,,,20100922,220445,1.00 EFF04C2DBDEE604E,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100922,161527,20100927,5000.00,102.176,4.860,,,,20100922,220445,1.00 310D8AC25A469EFD,S,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20100922,161527,20100927,50000.00,111.308,2.743,,,,20100922,220445,1.00 0D2DE758ED89E71B,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100922,161253,20100927,25000.00,43.423,,S,,,20100922,220445,1.00 3CE0A430500918FE,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100922,161518,20100929,100000.00,106.817,,,,,20100922,220445,1.00 0BEA1CF49E0562A7,P,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100922,161524,20100927,50000.00,96.534,5.370,,,,20100922,220445,1.00 D88732A266C61F73,P,847116EJ5,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.750,20170401,,,20100922,161518,20100927,100000.00,103.358,3.109,,,,20100922,220445,1.00 642E680908B6FBEE,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100922,161001,20100927,15000.00,111.457,,P,,,20100922,220445,1.00 F87EF4D26EB03566,D,768039AL3,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20180801,,,20100922,161100,20100927,690000.00,105.147,,,,,20100922,220445,1.00 BC0FCA42A80D8500,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20100922,161500,20100927,110000.00,106.697,3.530,,,,20100922,220445,1.00 0D18CCC8EF6933D3,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,161535,20100930,5000.00,102.500,5.695,,,,20100922,220445,1.00 239C9DEC3596C0E0,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100922,161532,20100927,25000.00,100.000,4.895,,,,20100922,220445,1.00 C4F10D3F2846CF90,P,820650DX4,SHAWNEE CNTY KANS UNI SCH DIST REF,20070301,5.000,20150201,,,20100922,161350,20100927,25000.00,113.766,1.699,,,,20100922,220445,1.00 BDEAAFDA364356AB,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,151705,20100930,100000.00,97.321,3.230,,,Y,20100922,220445,1.00 86C786241D78586A,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,151722,20100930,100000.00,97.321,3.230,,,Y,20100922,220445,1.00 8BB5BD0E6FBB8BA1,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100922,161522,20100927,140000.00,109.709,0.520,,,,20100922,220445,1.00 E8FFF2113D551ABE,P,768039AK5,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20170801,,,20100922,161534,20100927,635000.00,107.264,2.650,,,,20100922,220445,1.00 11B6DC9D0C56938B,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100922,161532,20100927,25000.00,99.000,,,,,20100922,220445,1.00 7BA62C53CE1ED5F5,D,050213G50,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20141201,,,20100922,161538,20100927,25000.00,114.147,,,,,20100922,220445,1.00 3C31FE70CEDCC99B,D,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100922,161444,20100927,25000.00,97.150,,,,,20100922,220445,1.00 3A91D7A4950621DD,D,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20100922,153639,20100927,100000.00,100.000,,,,,20100922,220445,1.00 8CA56DBAE2139E0E,P,141555DU3,CARDINGTON & LINCOLN OHIO LOC SCH FACS CONSTR & IMPT,20030601,3.800,20211201,,,20100922,161500,20100927,15000.00,101.710,3.228,,,,20100922,220445,1.00 B3AF1297B76F43DC,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100922,161539,20100930,10000.00,100.000,6.123,,,,20100922,220445,1.00 B412D7EBC829AA1F,D,141555DU3,CARDINGTON & LINCOLN OHIO LOC SCH FACS CONSTR & IMPT,20030601,3.800,20211201,,,20100922,161500,20100927,15000.00,101.710,,,,,20100922,220445,1.00 361FE25742C5385F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,161541,20100930,10000.00,102.500,5.695,,,,20100922,220445,1.00 4D7258302BF568CC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100922,161542,20100927,10000.00,101.000,5.275,,,,20100922,220445,1.00 C8B6F60DF9DA79F1,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100922,161542,20101019,10000.00,102.750,4.917,,,,20100922,220445,1.00 C2839FEC57CCDD8F,P,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20100922,161000,20100927,30000.00,109.338,3.734,,,,20100922,220445,1.00 47E4F9EFAE6869F1,D,052396CW6,AUSTIN TEX CTFS OBLIG,20020815,3.625,20110901,,,20100922,161500,20100927,25000.00,102.888,,,,,20100922,220445,1.00 C7CD877C74CAB8AC,S,052396CW6,AUSTIN TEX CTFS OBLIG,20020815,3.625,20110901,,,20100922,161526,20100927,25000.00,102.988,0.395,,,,20100922,220445,1.00 808777A230F473D9,S,137177QJ3,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.000,20170615,Y,,20100922,161500,20101013,100000.00,101.566,1.750,,,Y,20100922,220445,1.00 4E73AC30ACA75AD7,S,137177QC8,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20110615,Y,,20100922,161500,20101013,200000.00,100.771,0.350,,,Y,20100922,220445,1.00 E9B602F71E87DDCC,S,451152JV5,IDAHO BD BK AUTH REV SER E,20081125,4.000,20140915,,,20100922,161339,20100927,25000.00,110.405,1.300,,,,20100922,220445,1.00 C2AFA8203923162E,S,454622MP3,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20120201,,,20100922,161540,20100927,35000.00,103.267,1.101,,,,20100922,220445,1.00 599721837F2C3322,D,137177QJ3,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.000,20170615,Y,,20100922,161500,20101013,100000.00,100.691,,,,Y,20100922,220445,1.00 AE9175C3CC39A6E1,D,137177QC8,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20110615,Y,,20100922,161500,20101013,200000.00,100.646,,,,Y,20100922,220445,1.00 13C2F8411EE87D00,D,881643EN6,TEWKSBURY TWP N J BRD ED ,20100923,3.100,20250715,Y,,20100922,161456,20100923,153000.00,98.200,,P,,,20100922,220445,1.00 D4E6A4C7CA768DAD,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100922,161240,20100927,5000.00,103.718,1.321,,,,20100922,220445,1.00 121F951C772B2192,S,515847AJ0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20150501,,,20100922,161300,20100927,115000.00,101.466,3.898,,,,20100922,220445,1.00 FCCE997C0B1018E0,S,070548AS1,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.750,20310301,,,20100922,160500,20100927,5000.00,98.929,5.840,,,,20100922,220445,1.00 142C38D53E7B7A6D,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,161550,20100928,1000000.00,100.500,7.052,,,,20100922,220445,1.00 8CC1780A777995D9,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100922,161522,20100927,140000.00,109.709,,,,,20100922,220445,1.00 F44D8C7853FB44E2,D,489782C67,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,1.850,20150901,Y,,20100922,160000,20100930,250000.00,100.000,,,,,20100922,220445,1.00 3A2650442649C2EC,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100922,161554,20100927,75000.00,112.487,0.000,,,,20100922,220445,1.00 132AA80EAB97BA3F,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100922,161553,20100927,5000.00,102.176,4.860,,,,20100922,220445,1.00 0552CB26B569D81D,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100922,161554,20100927,45000.00,104.854,3.818,,,,20100922,220445,1.00 958A691AAB78FD9E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,161541,20100930,15000.00,103.012,6.700,,,,20100922,220445,1.00 C28DAB8A70FFEDB9,D,980320FE0,WOODSTOCK CONN SER A,20100930,4.000,20260815,Y,,20100922,160000,20100930,270000.00,104.657,,,,,20100922,220445,1.00 3A529280C96CFF5C,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100922,161555,20100927,35000.00,107.163,2.470,,,,20100922,220445,1.00 02DBC2A247022D2D,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100922,161500,20100927,10000.00,101.265,4.414,,,,20100922,220445,1.00 3A2EA248690D6DC3,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100922,161555,20100927,35000.00,106.163,,,,,20100922,220445,1.00 F589B04445D2B860,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100922,161500,20100927,10000.00,101.265,,,,,20100922,220445,1.00 8F295AFD6060F102,P,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20100922,161558,20100927,30000.00,105.385,2.489,,,,20100922,220445,1.00 011F2163D9D325FF,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100922,161556,20100927,75000.00,100.226,4.953,,,,20100922,220445,1.00 4B41A17005DA84A0,P,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100922,161557,20100927,230000.00,111.512,1.999,,,,20100922,220445,1.00 94DDB8B6723C2588,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100922,161459,20100927,145000.00,93.036,,,,,20100922,220445,1.00 F689653F51A05362,D,040807NN5,ARKANSAS CITY KANS ,20030801,3.750,20131201,,,20100922,161258,20100927,440000.00,103.339,,S,,,20100922,220445,1.00 AAB6A4B13284D996,D,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20100922,153128,20100929,135000.00,100.000,,,,,20100922,220445,1.00 5A1C5F6BB8266DF4,D,254839K85,DISTRICT COLUMBIA REV VAR-FAMILY & CHILD SVCS D C,20060720,,20410701,,,20100922,153949,20100927,300000.00,100.000,,,,,20100922,220445,1.00 2D5BF0FC9C466533,P,684517LJ2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20200801,,,20100922,161512,20100927,15000.00,102.000,4.160,,,,20100922,220445,1.00 98AF9CCBA1923C87,P,142771JJ4,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.500,20230601,,,20100922,161544,20100927,25000.00,103.000,4.041,,,,20100922,220445,1.00 719FD6599C1A262A,P,208399RR8,CONROE TEX REF,20070301,4.000,20140301,,,20100922,161354,20100927,25000.00,107.872,1.629,,,,20100922,220445,1.00 09E3B4B6D6072A23,P,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20100922,161602,20100927,545000.00,112.982,2.162,,,,20100922,220445,1.00 37F29A6A8C16386A,D,684517LJ2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20200801,,,20100922,161512,20100927,15000.00,103.000,,,,,20100922,220445,1.00 F9BB307A56AEC74A,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100922,161604,20100927,35000.00,100.000,3.375,,,,20100922,220445,1.00 6FE66986E3520D4C,S,488803BW6,KENDALLVILLE IND WTRWKS REV ,20070307,3.800,20160901,,,20100922,161607,20100927,50000.00,104.313,3.000,,,,20100922,220445,1.00 A5CDFC132CBDF7FB,D,142771JJ4,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.500,20230601,,,20100922,161544,20100927,25000.00,104.000,,,,,20100922,220445,1.00 36D05490B15F8F2D,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100922,161308,20100927,25000.00,42.750,,P,,,20100922,220445,1.00 10EBD4B2A3052904,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100922,161604,20100927,35000.00,98.750,,,,,20100922,220445,1.00 AE3D71DAB27FE8F7,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100922,161311,20100927,100000.00,122.015,,,,,20100922,220445,1.00 2E9662ECBC3EE39C,D,686430DL0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20210401,,,20100922,155618,20100927,30000.00,99.548,,P,,,20100922,220445,1.00 1989E1825A80C03F,P,751370DY0,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.000,20240601,,,20100922,161613,20100927,25000.00,103.200,3.256,,,,20100922,220445,1.00 57F9AB572C850C42,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,161555,20100930,50000.00,103.073,2.560,,,,20100922,220445,1.00 DBEFCD897249CA8D,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,161555,20100930,25000.00,103.073,2.560,,,,20100922,220445,1.00 F23705000F288F1C,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,161555,20100930,10000.00,103.073,2.560,,,,20100922,220445,1.00 62A2BC2654476B94,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100922,161611,20100927,20000.00,98.750,4.078,,,,20100922,220445,1.00 8216AD2AAD8C754F,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100922,161611,20100927,15000.00,97.725,5.297,,,,20100922,220445,1.00 619573E0C4C01E33,D,980320FQ3,WOODSTOCK CONN REF-SER B,20100930,3.000,20190815,Y,,20100922,160000,20100930,115000.00,103.140,,,,,20100922,220445,1.00 E288105A0DB17705,S,442331SG0,HOUSTON TEX PREREFUNDED-PUB IMPT,20021201,5.250,20190301,,,20100922,161227,20100927,1MM+,106.570,0.620,,,,20100922,220445,1.00 2566EB289320E1BC,P,696712DP0,PALMDALE CALIF CTFS PARTN ,20041130,3.875,20161101,,,20100922,161600,20100927,10000.00,102.039,3.500,,,,20100922,220445,1.00 5789BCE2C44B9363,P,63968ACT0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.100,20150101,,,20100922,161553,20100927,30000.00,106.038,1.846,,,,20100922,220445,1.00 14DA30FA4B73FC18,S,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,Y,,20100922,161300,20100930,90000.00,99.575,3.050,,,,20100922,220445,1.00 30EE9E59C8903E4A,D,63968ACT0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.100,20150101,,,20100922,161553,20100927,30000.00,106.205,,,,,20100922,220445,1.00 499691DBDCCD1ED1,S,932889TA6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,5.000,20330201,,,20100922,161612,20101018,15000.00,103.268,4.497,,,,20100922,220445,1.00 DA8C966037F51945,S,306018DW9,FAIRWAY KANS SER A,20100115,3.500,20220901,,,20100922,161615,20100927,50000.00,103.105,3.000,,,,20100922,220445,1.00 BF8EEBD3A8682065,S,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100922,161226,20100927,5000.00,89.497,3.186,,,,20100922,220445,1.00 4EC5FE5073BCD0BB,S,264474EB9,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.000,20150201,Y,,20100922,155740,20101021,50000.00,101.646,1.600,,,,20100922,220445,1.00 C19C8990EE8F19F1,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100922,161200,20100928,50000.00,102.586,5.250,,,,20100922,220445,1.00 76F4238F95120632,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,161400,20100927,5000.00,112.016,4.000,,,,20100922,220445,1.00 86E27C79AE35E53D,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,161500,20100927,5000.00,112.016,4.000,,,,20100922,220445,1.00 0407BBCC384DBBD6,P,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100922,161554,20100927,20000.00,99.241,3.203,,,,20100922,220445,1.00 64A6681D8D99DAC7,P,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,,,20100922,161345,20100927,175000.00,101.500,4.929,,,,20100922,220445,1.00 583BE25F8F9E8779,D,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,160100,20101019,250000.00,100.847,,,,,20100922,220445,1.00 BCC59E36748F00DC,P,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100922,161625,20100927,15000.00,103.101,4.516,,,,20100922,220445,1.00 1BEB6172726C1479,P,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20100922,161622,20100927,30000.00,97.142,4.693,,,,20100922,220445,1.00 6DFD9D5FB825B4A1,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20100922,161401,20100927,20000.00,95.000,7.695,,,,20100922,220445,1.00 54D6A07FDE578147,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100922,161453,20100927,25000.00,86.500,8.110,,,,20100922,220445,1.00 D810DEA856E10B26,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100922,161620,20100927,5000.00,77.593,7.000,,,,20100922,220445,1.00 1FB2AC85588362DF,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100922,161353,20100927,390000.00,44.803,,,,,20100922,220445,1.00 C69A0EC51B371BAF,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100922,161400,20100927,300000.00,117.620,,,,,20100922,220445,1.00 67C0223FEB0AE828,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100922,161116,20100927,250000.00,108.728,,,,,20100922,220445,1.00 D56AB60CEC9DEFC7,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100922,161006,20100927,10000.00,112.050,,P,,,20100922,220445,1.00 5F5E97DD667587B4,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,161632,20100929,15000.00,99.960,4.002,,,,20100922,220445,1.00 928A387B0327C491,S,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20100922,161626,20101004,100000.00,108.894,2.793,,,,20100922,220445,1.00 26325A054C576700,P,13033K6S3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.875,20160201,,,20100922,161624,20100927,25000.00,99.500,3.979,,,,20100922,220445,1.00 4F9972F144678D8D,P,496197CR3,KINGSBURG CALIF JT UN ELEM SCH REF,20060816,4.150,20230701,,,20100922,161628,20100927,1MM+,99.747,4.175,,,,20100922,220445,1.00 D79D1EB23DF7766A,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100922,161628,20100927,55000.00,99.480,4.030,,,Y,20100922,220445,1.00 5A982A0EA89F63BE,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100922,161639,20100927,75000.00,115.362,0.000,,,,20100922,220445,1.00 CDE57BEB092ACBF8,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100922,161636,20100927,1MM+,36.619,5.297,,,,20100922,220445,1.00 A68334A45580B27D,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100922,161612,20100927,10000.00,112.763,3.788,,,,20100922,220445,1.00 4AA5F3191E6DFBA0,P,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20100922,161618,20100927,25000.00,112.874,2.398,,,,20100922,220445,1.00 B998B2E3B3C81C5A,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100922,161636,20100927,1MM+,36.802,,,,,20100922,220445,1.00 EB73AB2E9350CCB7,P,639846WJ9,NEEDHAM MASS MUN PURP LN,20080601,4.500,20161201,,,20100922,160921,20100927,150000.00,115.900,1.771,,,,20100922,220445,1.00 C6B449833AE2FCA9,P,639846YA6,NEEDHAM MASS MUN PURP LN,20090601,4.000,20190601,,,20100922,160542,20100927,150000.00,112.114,2.442,,,,20100922,220445,1.00 888E71FA4FF7AB90,S,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100922,161603,20100927,50000.00,93.780,5.100,,,,20100922,220445,1.00 C57D040BCFE64854,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100922,161638,20100927,45000.00,108.484,3.586,,,,20100922,220445,1.00 65CC5CB0DE642F08,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100922,161612,20100927,10000.00,112.663,,,,,20100922,220445,1.00 1B884099A0E31D14,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,160800,20100927,7000.00,92.807,5.600,,,,20100922,220445,1.00 1605FE02D05FD777,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20100922,161636,20100927,35000.00,91.000,6.736,,,,20100922,220445,1.00 93454EA41EBDED54,S,66809MJZ9,NORTHWESTERN LEHIGH PA SCH ,20080215,4.000,20270315,,,20100922,161052,20100927,720000.00,101.644,3.300,,,,20100922,220445,1.00 0F8DE0765A6EEF19,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100922,161638,20100927,45000.00,107.234,,,,,20100922,220445,1.00 9D921962F4C3362C,S,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100922,161200,20101015,10000.00,97.169,6.480,,,,20100922,220445,1.00 269F4411983D6E34,S,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20100922,161607,20100927,125000.00,91.432,5.175,,,,20100922,220445,1.00 F9E2DEFAD2B1A34A,D,684575F73,ORANGE CNTY N Y REF-SER A,20050524,4.250,20230715,,,20100922,161608,20100927,30000.00,105.000,,,,,20100922,220445,1.00 F6C3939474C2FAE9,D,919185AP3,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20200701,,,20100922,161306,20100927,40000.00,110.247,,,,,20100922,220445,1.00 43BC166067BC2D76,D,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20100922,160331,20100927,30000.00,100.370,,,,,20100922,220445,1.00 E307FBD2E13C44E4,S,384721ES1,GRAHAM TEX INDPT SCH DIST ,20070701,4.500,20240215,,,20100922,161647,20100927,5000.00,104.140,3.198,,,,20100922,220445,1.00 8BDC09FC37EEDDA0,S,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20100922,161626,20100927,35000.00,110.121,2.769,,,,20100922,220445,1.00 530B751D4D9EB789,D,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100922,161356,20100927,25000.00,108.492,,S,,,20100922,220445,1.00 27FAE22EF64EB50E,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20100922,161646,20100927,20000.00,91.000,6.736,,,,20100922,220445,1.00 088C5C5B72E166C5,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100922,161647,20100927,25000.00,102.190,4.429,,,,20100922,220445,1.00 F9D84AF29936C37E,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20100922,161516,20100927,35000.00,110.021,,,,,20100922,220445,1.00 655DB4FF7ED71DB4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,161544,20100927,100000.00,84.190,,,,,20100922,220445,1.00 D427A204759812D2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100922,161647,20100927,25000.00,102.190,,,,,20100922,220445,1.00 BFD14F588CCE3E8B,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100922,161650,20100927,5000.00,100.000,5.998,,,,20100922,220445,1.00 5182F3278B076FFB,P,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20100922,161652,20100927,15000.00,101.803,1.931,,,,20100922,220445,1.00 F164AF7488335EFF,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100922,161648,20100927,10000.00,110.500,3.349,,,,20100922,220445,1.00 100F652264210EF9,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100922,161648,20100930,20000.00,112.500,3.765,,,,20100922,220445,1.00 F23545D8803C5FBC,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,161650,20100927,170000.00,67.250,7.860,,,,20100922,220445,1.00 17297377036E4890,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,161543,20100927,100000.00,84.250,,,,,20100922,220445,1.00 45FD3A4586565A1F,D,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20100922,161010,20100927,550000.00,105.500,,,,,20100922,220445,1.00 D6DB1A0456732135,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100922,161600,20100927,100000.00,106.564,,,,,20100922,220445,1.00 79464517DAC25199,P,400094AA6,GRS RIV PL CORP MICH ADJ RATE-REF-TAXABLE,20070530,5.630,20170601,,,20100922,161400,20100927,1MM+,105.300,0.000,,,,20100922,220445,1.00 7AAC990267D0C591,P,19428TAM2,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20210801,,,20100922,161144,20100927,360000.00,61.546,4.526,,,,20100922,220445,1.00 AA60A7624068E7F3,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,161701,20101007,100000.00,102.250,6.103,,,,20100922,220445,1.00 E7E432A14FCFB4B2,S,731304BD2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,1.000,20131215,Y,,20100922,161528,20100930,10000.00,100.000,1.000,,,,20100922,220445,1.00 5B22101BF256FFB8,S,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20100922,161658,20100927,75000.00,111.544,0.766,,,,20100922,220445,1.00 A62B5D9B8DF25B50,P,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20100922,161700,20100927,445000.00,103.474,3.464,,,,20100922,220445,1.00 2745FFEBFDA8B82C,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,152934,20100929,200000.00,100.200,,,,,20100922,220445,1.00 873B8131AB7E5B43,D,81369TDH1,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.000,20141201,,,20100922,161544,20100927,10000.00,99.911,,S,,,20100922,220445,1.00 69C9C4D62667BCD5,D,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,,,20100922,161415,20100927,175000.00,102.001,,,,,20100922,220445,1.00 3522D5B4FF9D6CBD,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100922,161525,20100927,5000.00,92.109,,P,,,20100922,220445,1.00 57C1C13ED37E017C,D,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20100922,161658,20100927,75000.00,111.044,,,,,20100922,220445,1.00 FA14019C4D0A4D0E,S,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20100922,161422,20100927,10000.00,103.261,1.448,,,,20100922,220445,1.00 46439A09632C653D,S,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100922,161650,20100927,20000.00,104.653,2.626,,,,20100922,220445,1.00 F6985000C4EFCA2E,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100922,161649,20101001,125000.00,110.504,2.997,,,,20100922,220445,1.00 2EC7416BF6A0F3C8,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100922,161707,20100927,30000.00,110.512,1.327,,,,20100922,220445,1.00 0F0960F13F4C14BA,P,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100922,161707,20100927,25000.00,100.172,5.188,,,,20100922,220445,1.00 1B9B0A156E01DBA7,D,509300SS9,LAKE CNTY ILL WTR & SWR SYS REF-SER B,20061102,4.500,20151201,,,20100922,160805,20100927,75000.00,112.997,,P,,,20100922,220445,1.00 B3C2516048828B05,D,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100922,160820,20100927,25000.00,98.750,,S,,,20100922,220445,1.00 15A78756366FFD5D,D,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20100922,160927,20100927,25000.00,99.250,,S,,,20100922,220445,1.00 36D1D9301573A5B3,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100922,161600,20100927,100000.00,106.564,3.770,,,,20100922,220445,1.00 515DCDB06ED30FC3,D,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20100922,155624,20100927,15000.00,100.360,,P,,,20100922,220445,1.00 9F646CBE2A426FED,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,161707,20101007,55000.00,102.250,6.103,,,,20100922,220445,1.00 2073C774AE2C5E1E,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100922,161709,20100927,5000.00,92.109,5.100,,,,20100922,220445,1.00 AFD1D3482A83330B,P,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20100922,161634,20100927,50000.00,104.500,1.081,,,,20100922,220445,1.00 12D8DC5E6A75453D,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100922,161657,20100927,20000.00,120.547,2.650,,,,20100922,220445,1.00 CE7543DE5C00E56A,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100922,161602,20100927,15000.00,105.944,1.402,,,,20100922,220445,1.00 1C30A3FE299CAEE7,S,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100922,161705,20100927,15000.00,100.000,4.799,,,,20100922,220445,1.00 AEF335BC54DB4A61,P,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100922,161640,20100927,35000.00,111.295,3.395,,,,20100922,220445,1.00 3A2F42B57A0D28A5,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,154500,20101001,200000.00,102.953,0.910,,,Y,20100922,220445,1.00 6811E273C9066F16,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,154500,20101001,200000.00,102.703,,,,Y,20100922,220445,1.00 F4E9D54162015D8D,D,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100922,161708,20100927,25000.00,116.557,,,,,20100922,220445,1.00 58B06EA61A18141E,D,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100922,161512,20100927,100000.00,99.290,,,,,20100922,220445,1.00 C60D65A1477A2710,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100922,161657,20100927,20000.00,120.447,,,,,20100922,220445,1.00 6B02D6EF72EE0FB5,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100922,161447,20100927,10000.00,76.883,,,,,20100922,220445,1.00 2E0D4460BB3E6E8A,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100922,161615,20100927,25000.00,103.750,4.727,,,,20100922,220445,1.00 F2657338BD38BF41,S,737590CC1,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20330801,,,20100922,161716,20100927,40000.00,24.818,6.194,,,,20100922,220445,1.00 730857BC4BE1BF16,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100922,161615,20100927,25000.00,104.750,,,,,20100922,220445,1.00 5CB22C0CA01112DB,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100922,161717,20100927,75000.00,116.912,0.000,,,,20100922,220445,1.00 46EAA0799F03AF1E,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100922,161011,20100927,20000.00,104.101,,P,,,20100922,220445,1.00 7DF2AEBF606DEA34,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.250,20340101,,20100927,20100922,161710,,1MM+,98.009,3.374,,,Y,20100922,220445,1.00 77E6935D31D7F0E1,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100922,161631,20101021,20000.00,98.611,3.150,,,Y,20100922,220445,1.00 A8871FB71A71B663,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100922,161639,20101021,200000.00,102.159,1.218,,,Y,20100922,220445,1.00 2794C996305736B9,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100922,161650,20101021,100000.00,102.159,1.218,,,Y,20100922,220445,1.00 B0AFE597B1AC8152,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100922,161600,20100927,250000.00,44.488,,,,,20100922,220445,1.00 A8519D9F60D33B0C,P,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20100922,161709,20100927,200000.00,101.051,1.523,,,,20100922,220445,1.00 51795792D98569D7,S,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20100922,161714,20100927,50000.00,109.225,2.860,,,,20100922,220445,1.00 C2AFDEE59A9C06FC,S,646065C75,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20240701,,,20100922,161721,20100927,100000.00,109.683,2.748,,,,20100922,220445,1.00 077826D8E1499EF6,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100922,161300,20100927,25000.00,42.550,19.361,,,,20100922,220445,1.00 2198AFE2204D2C61,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100922,161430,20100927,250000.00,116.680,,,,,20100922,220445,1.00 A422E2AD2A4F2494,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100922,161723,20100927,50000.00,102.402,3.468,,,,20100922,220445,1.00 483A6954A981D188,P,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100922,161725,20100927,20000.00,103.900,5.063,,,,20100922,220445,1.00 BB078BEFA5F8B1E3,P,622344EC9,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,5.000,20120901,,,20100922,161723,20100927,890000.00,107.560,1.029,,,,20100922,220445,1.00 E0E2B23345264984,D,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20100922,161703,20100927,50000.00,107.750,,,,,20100922,220445,1.00 630D2EEE6BA057A0,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100922,161723,20100927,50000.00,100.902,,,,,20100922,220445,1.00 937AEF6CD54FB416,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100922,161725,20100927,20000.00,104.400,,,,,20100922,220445,1.00 21C724F8E12A9A97,D,55844RDD3,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.300,20161001,Y,,20100922,160200,20101019,250000.00,101.000,,,,,20100922,220445,1.00 690A2B6D11DBAD03,P,517391GU6,LARUE CNTY KY SCH DIST FIN ,20060701,4.375,20200701,,,20100922,161729,20100927,10000.00,104.380,3.527,,,,20100922,220445,1.00 82FBE45DFA0B6A8F,P,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100922,161731,20100927,15000.00,99.510,4.686,,,,20100922,220445,1.00 05A52E9006417D8D,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,161500,20100927,5000.00,112.016,4.000,,,,20100922,220445,1.00 18FE9D6D970B99D1,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,161500,20100927,5000.00,112.016,4.000,,,,20100922,220445,1.00 9FC3C6691076067F,S,259287TS9,DOUGLAS CNTY NEB SAN & IMPT REF-NO 386-SOMERSET,20040815,4.750,20180815,,,20100922,161722,20100927,100000.00,100.130,3.014,,,,20100922,220445,1.00 382242FE56BEBB42,D,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20100922,161709,20100927,200000.00,101.301,,P,,,20100922,220445,1.00 7F463C2F3AA07CB6,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100922,161600,20100927,250000.00,44.548,6.000,,,,20100922,220445,1.00 330E3B4A423996E5,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,161735,20100930,45000.00,102.332,4.000,,,,20100922,220445,1.00 E53185CCCD81B79E,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,,,20100922,161716,20100928,100000.00,92.955,6.229,,,,20100922,220445,1.00 2802079799C4C728,S,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20100922,161735,20100927,35000.00,104.545,4.000,,,,20100922,220445,1.00 B04DEA426C17E3DE,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100922,161735,20100930,45000.00,100.457,,,,,20100922,220445,1.00 28B324D628807A47,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100922,161700,20100927,200000.00,109.930,,,,,20100922,220445,1.00 D5F913F870A43E40,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100922,161735,20100927,50000.00,103.090,4.340,,,,20100922,220445,1.00 A11403CD5A69C5F8,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100922,161706,20100927,25000.00,101.491,0.901,,,,20100922,220445,1.00 2F4FA411CFD979CC,P,836030MQ6,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20171101,,,20100922,161659,20100927,50000.00,110.260,2.417,,,,20100922,220445,1.00 C5E0F9A50C52B713,P,199491WK3,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20121215,,,20100922,161606,20100927,15000.00,105.596,1.426,,,,20100922,220445,1.00 72478FA1BB8900C4,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100922,161417,20100927,25000.00,96.610,,,,,20100922,220445,1.00 320CFB1476DBD2F9,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100922,161659,20101021,200000.00,98.611,3.150,,,Y,20100922,220445,1.00 7E15895B0FD03A91,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100922,161704,20101021,100000.00,102.159,1.218,,,Y,20100922,220445,1.00 76F8546AECC215E0,S,341426G99,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20170101,Y,,20100922,161726,20101014,1MM+,118.085,1.900,,,,20100922,220445,1.00 35AAC0F67C6B1E8B,S,731304BD2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,1.000,20131215,Y,,20100922,161607,20100930,10000.00,100.000,1.000,,,,20100922,220445,1.00 F403E710E56E947C,P,819190QS1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.250,20210201,,,20100922,161736,20100927,50000.00,104.910,3.034,,,,20100922,220445,1.00 159FC032D4732679,D,287290EJ5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20161201,,,20100922,161325,20100927,100000.00,71.905,,S,,,20100922,220445,1.00 801D8CF671DC8C0C,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100922,161722,20100930,30000.00,83.000,5.954,,,,20100922,220445,1.00 C324731EE441C55B,P,721901JS6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.500,20251201,Y,,20100922,161310,20100927,165000.00,96.750,4.803,,,,20100922,220445,1.00 B8BBF182CBE52CD2,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100922,161600,20100927,120000.00,100.475,,,,,20100922,220445,1.00 44E1754EE2491B72,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,161747,20101007,25000.00,102.250,6.103,,,,20100922,220445,1.00 EF9CB49BA1CCBE70,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100922,161538,20100927,50000.00,106.103,,P,,,20100922,220445,1.00 842FCEAAFFFCCB44,P,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20100922,161743,20100927,1MM+,99.403,4.398,,,,20100922,220445,1.00 4E25D72B84350878,D,843460AJ5,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,4.450,20110615,,,20100922,161659,20100927,100000.00,102.536,,S,,,20100922,220445,1.00 7C9A9B74535F4E35,D,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20100922,155630,20100927,15000.00,102.140,,P,,,20100922,220445,1.00 281857DAA2559E99,S,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20100922,161700,20100927,50000.00,116.409,2.228,,,,20100922,220445,1.00 566742AFE03FDEC3,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,161755,20100927,20000.00,34.231,6.013,,,,20100922,220445,1.00 328B0FD6405AC92C,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100922,161754,20100927,75000.00,114.876,0.000,,,,20100922,220445,1.00 95505C2D1FC3D3DC,P,59455RTS5,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20181001,,,20100922,161753,20100927,50000.00,103.750,1.499,,,,20100922,220445,1.00 BA20B28F3AD61F83,P,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100922,161159,20100927,25000.00,94.510,6.112,,,,20100922,220445,1.00 C39D4D8D7AB8FE01,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100922,161500,20100927,8000.00,97.570,5.197,,,,20100922,220445,1.00 C7D16E4D6E7BE6BF,D,59455RTS5,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20181001,,,20100922,161753,20100927,50000.00,104.250,,,,,20100922,220445,1.00 2FA4C7B40CAF5B53,S,988258BX6,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20200901,,,20100922,161738,20100927,100000.00,62.747,4.750,,,,20100922,220445,1.00 A8DA3960B5B73F99,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100922,161742,20100927,35000.00,100.605,4.758,,,,20100922,220445,1.00 12C45A529EE1BB31,S,985810FU9,YELLVILLE SUMMIT ARK SCH DIST REF,20040101,4.000,20180601,,,20100922,161756,20100927,5000.00,100.000,3.932,,,,20100922,220445,1.00 740206AEFD1C38A9,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100922,161755,20100927,35000.00,107.679,,,,,20100922,220445,1.00 57CC7D0C4E87249B,S,977055N73,WISCONSIN ST REF-SER 3,19930801,5.250,20101101,,,20100922,161756,20100927,50000.00,100.447,0.504,,,,20100922,220445,1.00 C60520ED5ED20762,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100922,161657,20100927,20000.00,120.197,,,,,20100922,220445,1.00 186E5FA37933C892,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100922,161655,20100927,20000.00,120.447,,,,,20100922,220445,1.00 9749B3C7EE9E33C7,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100922,161742,20100927,35000.00,102.034,,,,,20100922,220445,1.00 EE1E1E33915DA7E9,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100922,161758,20100927,50000.00,105.103,4.542,,,,20100922,220445,1.00 D018917EE492882C,S,488575GC9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20150101,,,20100922,161758,20100927,10000.00,89.388,2.650,,,,20100922,220445,1.00 6D379A86B90079A0,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100922,161801,20100927,10000.00,102.500,4.068,,,,20100922,220445,1.00 8EFFFFBA4CAE79F6,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100922,161802,20100927,60000.00,105.020,4.001,,,,20100922,220445,1.00 5F8699CB1A1D5DD7,S,137177QS3,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20250615,Y,,20100922,161600,20101013,410000.00,98.825,3.106,,,,20100922,220445,1.00 1826D81CA8082E3A,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100922,161737,20100927,5000.00,107.865,2.054,,,,20100922,220445,1.00 9216FE3B1D274FBC,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100922,161737,20100927,5000.00,108.865,,,,,20100922,220445,1.00 18689D7A1E8970C1,S,95735TAD0,WESTCHASE EAST CMNTY DEV DIST REF-2007-1,20070501,3.500,20110501,,,20100922,161803,20100927,25000.00,100.636,2.413,,,,20100922,220445,1.00 94750C16196E85A9,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100922,161803,20100927,10000.00,101.510,4.394,,,,20100922,220445,1.00 C2A3E9764C4AD34D,P,87504RAK4,TAMARAC FLA CAP IMPT REV ,20040401,3.500,20131001,,,20100922,161614,20100927,10000.00,105.660,1.568,,,,20100922,220445,1.00 285B2BD69380DCBD,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100922,161611,20100927,25000.00,102.500,3.323,,,,20100922,220445,1.00 02D81355F7BDB325,P,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20100922,161742,20100927,100000.00,113.300,1.803,,,,20100922,220445,1.00 8117CCC6CA050FFA,P,70917RRQ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20180615,,,20100922,161432,20100927,100000.00,117.040,2.553,,,,20100922,220445,1.00 6E8C9B6C0B7B3EE5,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.250,20340101,,20100927,20100922,161802,,1MM+,98.009,3.374,,,Y,20100922,220445,1.00 F72FBF7893ED926B,D,735000KL4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20171101,,,20100922,161356,20100927,25000.00,107.748,,S,,,20100922,220445,1.00 73BF7746E3880DA4,S,13068HS62,CALIFORNIA ST PUB WKS BRD DEPT YOUTH AUTH-SER B,20000601,5.625,20201001,,,20100922,161802,20100927,50000.00,99.850,5.645,,,,20100922,220445,1.00 FD1916E073BE166B,P,622344ED7,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,5.000,20130901,,,20100922,161808,20100927,965000.00,111.618,0.966,,,,20100922,220445,1.00 E5B3661034AA7067,P,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,,,20100922,161806,20100923,100000.00,100.221,3.717,,,,20100922,220445,1.00 CEA7A8AE5C71F01C,D,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100922,161016,20100927,45000.00,115.025,,P,,,20100922,220445,1.00 456528677211942C,P,642101FF1,NEW BALTIMORE MICH ,20041001,3.500,20131001,,,20100922,161241,20100927,225000.00,105.171,1.730,,,,20100922,220445,1.00 F98DAD8D61DA829D,P,861341MV4,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.875,20370901,,,20100922,161812,20100927,15000.00,76.682,7.996,,,,20100922,220445,1.00 E6B7660679E1E2DB,P,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20100922,161803,20100927,15000.00,96.863,5.873,,,,20100922,220445,1.00 197698EE01405ECD,D,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,Y,,20100922,160000,20100930,530000.00,101.463,,,,,20100922,220445,1.00 F843160441AAE1E3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100922,161811,20100927,35000.00,102.370,3.868,,,,20100922,220445,1.00 BDE220C74DDA6FBE,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100922,161503,20100927,25000.00,98.875,5.114,,,,20100922,220445,1.00 F9A6CA6751756785,S,746173FF5,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20250701,,,20100922,154108,20100927,100000.00,117.377,3.710,,,,20100922,220445,1.00 546BF50E07F15E3F,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100922,161720,20101021,100000.00,98.611,3.150,,,Y,20100922,220445,1.00 F233D79B563ED490,S,737611ET6,POTH TEX INDPT SCH DIST REF,20100915,2.500,20150815,Y,,20100922,161722,20101020,30000.00,105.347,1.350,,,,20100922,220445,1.00 6D4C65E125C674E3,P,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20100922,161736,20100927,50000.00,107.110,1.003,,,,20100922,220445,1.00 29DFAABE14ECF5BF,S,514040XY5,LANCASTER CNTY PA SER A,20101021,3.000,20171101,Y,,20100922,161746,20101021,25000.00,103.353,2.290,,,Y,20100922,220445,1.00 5CA611F55714A520,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100922,161746,20101001,100000.00,98.859,4.950,,,,20100922,220445,1.00 E487FD9BF7DEEA53,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100922,161747,20100927,25000.00,105.999,4.483,,,,20100922,220445,1.00 AA0DC5D4EEC12CDB,S,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20100922,161730,20100927,25000.00,104.956,0.500,,,,20100922,220445,1.00 65A25445F78C361D,D,107115HB6,BRENHAM TEX CTFS OBLIG,20021115,3.900,20140815,,,20100922,161516,20100927,275000.00,105.296,,,,,20100922,220445,1.00 F7847CE4F99536CF,P,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20100922,161742,20100927,50000.00,97.713,4.603,,,,20100922,220445,1.00 55C2DCB270FF1300,P,726273BV6,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.250,20280501,,,20100922,161810,20100927,25000.00,103.163,4.748,,,,20100922,220445,1.00 F867D11F7D8C68ED,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100922,161710,20100927,25000.00,110.530,3.242,,,,20100922,220445,1.00 AAB2ECDE41D646E9,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100922,161825,20101013,25000.00,103.200,2.397,,,,20100922,220445,1.00 1022B8525270AF24,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,161818,20100927,875000.00,100.660,4.167,,,,20100922,220445,1.00 217FFD2D9DBA92BF,S,731304BK6,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.500,20191215,Y,,20100922,161651,20100930,25000.00,99.590,2.550,,,,20100922,220445,1.00 BB9D64C5E5EEE4D0,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,161816,20100930,90000.00,119.797,2.460,,,,20100922,220445,1.00 6559E781F76EA705,D,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20100922,161525,20100927,75000.00,100.921,,S,,,20100922,220445,1.00 746E04FEBAA2B11B,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100922,161742,20100927,35000.00,102.034,,,,,20100922,220445,1.00 ADD5091C0F591B4C,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100922,161803,20100927,145000.00,92.976,,,,,20100922,220445,1.00 9A804F702B3FB952,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100922,161706,20100927,20000.00,99.928,,S,,,20100922,220445,1.00 24D11E80C3C94D98,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100922,161829,20100927,15000.00,20.268,8.087,,,,20100922,220445,1.00 30532E7C7316AAA2,S,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20100922,161828,20100927,35000.00,111.400,0.442,,,,20100922,220445,1.00 1DBC07C38CF95DC5,S,155498AG3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20180101,,,20100922,161828,20100927,10000.00,84.301,4.850,,,,20100922,220445,1.00 E4DED110EC17600E,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100922,161829,20100927,5000.00,96.639,3.772,,,,20100922,220445,1.00 DC4F666772D4515D,S,439340BD1,HOPATCONG BORO N J SWR,20030801,5.000,20260801,,,20100922,161830,20100927,20000.00,112.230,0.653,,,,20100922,220445,1.00 47F32667EAA045E3,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100922,161827,20100927,130000.00,43.703,4.626,,,,20100922,220445,1.00 4EDD30A3048B144D,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100922,161827,20100927,130000.00,43.703,4.626,,,,20100922,220445,1.00 62C9E0BD16C013E3,D,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20100922,161825,20100927,35000.00,110.800,,,,,20100922,220445,1.00 65F64DF1BC331EF4,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,161816,20100930,10000.00,119.797,2.460,,,,20100922,220445,1.00 F6CF7166F41FB5A7,S,936268CT6,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,3.250,20150801,,,20100922,161831,20100927,50000.00,103.634,1.250,,,,20100922,220445,1.00 6338FE22063319E4,P,808634FB0,SCIENCE HILL KY INDPT SCH DIST ,20070301,3.850,20270301,,,20100922,161618,20100928,1MM+,101.050,3.665,,,,20100922,220445,1.00 F5662057F20259FE,P,011832BZ4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.150,20390601,,,20100922,161741,20100927,10000.00,100.478,-0.711,,,,20100922,220445,1.00 0390E532FB6A4272,D,155498AG3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20180101,,,20100922,161828,20100927,10000.00,83.176,,,,,20100922,220445,1.00 08A387C097625266,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100922,161829,20100927,5000.00,95.639,,,,,20100922,220445,1.00 237F6B39B5157EE5,D,439340BD1,HOPATCONG BORO N J SWR,20030801,5.000,20260801,,,20100922,161830,20100927,20000.00,111.730,,,,,20100922,220445,1.00 1BA13EE26922F6AE,S,574650FB8,MASCONOMET MASS REGL SCH DIST ,20030915,4.400,20180315,,,20100922,161823,20100927,15000.00,108.044,1.987,,,,20100922,220445,1.00 793BAE8C7641306E,P,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100922,161700,20100927,50000.00,102.125,4.466,,,,20100922,220445,1.00 ED0B332804EA5688,P,720545DW9,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20151201,,,20100922,161310,20100927,75000.00,110.005,1.958,,,,20100922,220445,1.00 2E50F1C78872D515,P,367748KX7,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20210715,,,20100922,161813,20100927,100000.00,111.490,3.111,,,,20100922,220445,1.00 2F99FB89591E42AA,S,341426G99,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20170101,Y,,20100922,161808,20101014,275000.00,118.085,1.900,,,,20100922,220445,1.00 8F8495C500EAC787,D,720545DW9,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20151201,,,20100922,161255,20100927,75000.00,110.139,,P,,,20100922,220445,1.00 31F47B065129828E,D,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20100922,161742,20100927,50000.00,98.713,,,,,20100922,220445,1.00 7D30053DA803E0C0,D,726273BV6,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.250,20280501,,,20100922,161810,20100927,25000.00,104.163,,,,,20100922,220445,1.00 6416255344E9E176,D,137177QT1,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20260615,Y,,20100922,161500,20101013,50000.00,95.696,,,,Y,20100922,220445,1.00 2BDD2375DB748D75,D,137177QC8,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20110615,Y,,20100922,161500,20101013,200000.00,100.646,,,,Y,20100922,220445,1.00 882ECE977F541673,D,137177QJ3,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.000,20170615,Y,,20100922,161500,20101013,100000.00,100.691,,,,Y,20100922,220445,1.00 594AC95E5CD81B3A,D,341426G99,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20170101,Y,,20100922,161726,20101014,1MM+,118.085,,,,,20100922,220445,1.00 616333E7ADD710BA,D,137177QS3,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20250615,Y,,20100922,161500,20101013,410000.00,97.825,,,,Y,20100922,220445,1.00 EC3D3AD6D8C82982,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100922,161800,20100927,15000.00,108.575,3.888,,,,20100922,220445,1.00 AF70C9109D2C88B5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100922,161800,20100927,10000.00,108.575,3.888,,,,20100922,220445,1.00 2183104016C762C0,P,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20100922,161800,20100927,30000.00,97.404,6.600,,,,20100922,220445,1.00 30B6B2EBAB39A104,D,798492LL6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20330801,,,20100922,161548,20100927,75000.00,103.850,,P,,,20100922,220445,1.00 18B19635871388D8,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100922,161841,20100927,15000.00,24.738,5.944,,,,20100922,220445,1.00 7B74E85C80406AF5,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100922,161841,20100927,15000.00,31.724,5.869,,,,20100922,220445,1.00 6E33FF2E0D960F61,S,587601ML6,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20280801,,,20100922,161841,20100927,20000.00,35.822,5.836,,,,20100922,220445,1.00 FD25C96F30330BB1,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,161846,20100927,45000.00,34.231,6.013,,,,20100922,220445,1.00 92CFC64F7B9ED62A,P,354730TB9,FRANKLIN TENN SWR & WTR-SER B,20021001,4.000,20110401,,,20100922,161833,20100927,50000.00,101.272,1.492,,,,20100922,220445,1.00 1EA6F276629C7023,P,488803BW6,KENDALLVILLE IND WTRWKS REV ,20070307,3.800,20160901,,,20100922,161843,20100927,50000.00,102.443,3.342,,,,20100922,220445,1.00 78276CA729285FDC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100922,161823,20100930,50000.00,101.000,4.798,,,,20100922,220445,1.00 F533CEA4B115133D,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100922,161827,20100927,130000.00,43.703,4.626,,,,20100922,220446,1.00 FA79505332B92ACF,P,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20100922,161841,20100927,25000.00,114.400,3.311,,,,20100922,220446,1.00 77A3C429F13FA1BF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,161838,20100927,50000.00,99.036,4.574,,,,20100922,220446,1.00 9C57C870F29D9213,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100922,101424,20100927,10000.00,100.749,4.696,,,,20100922,220446,1.00 C68E6354545D92B4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,161736,20100927,250000.00,98.004,,P,,,20100922,220446,1.00 AB82BC1A183E1EE3,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,161845,20100927,5000.00,101.588,4.800,,,,20100922,220446,1.00 3C99A2470ACF6955,P,485052RA4,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.000,20160401,,,20100922,161845,20100927,5000.00,102.249,3.063,,,,20100922,220446,1.00 51B6D4CA63BA976F,P,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100922,161704,20100927,25000.00,116.057,2.972,,,,20100922,220446,1.00 C89B270970951761,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100922,161506,20100927,5000.00,65.000,,S,,,20100922,220446,1.00 B115DCF74950D084,D,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100922,161704,20100927,25000.00,116.057,,,,,20100922,220446,1.00 BFD58BBA88E0E906,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100922,161854,20100927,25000.00,65.200,8.083,,,,20100922,220446,1.00 44FC169451B00C4F,S,419787AR7,HAWAII ST SER DK,20080520,4.200,20210501,,,20100922,161845,20100927,25000.00,109.363,2.821,,,,20100922,220446,1.00 473D3CA73D32C656,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100922,161854,20100927,100000.00,104.338,1.512,,,,20100922,220446,1.00 009CB2D46F6B4C08,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100922,161743,20100927,1MM+,114.501,3.410,,,,20100922,220446,1.00 F632D6600CEEFDC4,D,984487KV9,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20151201,,,20100922,161552,20100927,125000.00,117.141,,S,,,20100922,220446,1.00 26F79ED37D903038,S,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20100922,161751,20100927,50000.00,120.903,1.990,,,,20100922,220446,1.00 7EC8CAFAB56BE62E,S,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20100922,161752,20100927,100000.00,120.903,1.990,,,,20100922,220446,1.00 228B6A33FC249504,S,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20100922,161752,20100927,150000.00,120.903,1.990,,,,20100922,220446,1.00 E8409CDE6C0B32ED,P,798492LL6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20330801,,,20100922,161858,20100927,75000.00,102.850,4.603,,,,20100922,220446,1.00 DCA5E3C84E7F2C56,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20100922,161859,20100927,10000.00,102.500,4.097,,,,20100922,220446,1.00 C3020A764638A3D9,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100922,161859,20100927,10000.00,102.000,4.090,,,,20100922,220446,1.00 7704465797044D42,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100922,161905,20100927,75000.00,107.694,4.523,,,,20100922,220446,1.00 C6900014CDFA8193,S,386154P36,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20230215,,,20100922,161857,20100927,5000.00,104.070,2.001,,,,20100922,220446,1.00 80B5C097525B43C8,S,162042GA7,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20190801,,,20100922,161400,20100927,25000.00,121.134,2.564,,,,20100922,220446,1.00 03CBE616445704EE,D,386154P36,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20230215,,,20100922,161857,20100927,5000.00,102.570,,,,,20100922,220446,1.00 89A2FD7D86CBD6ED,P,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20100922,161757,20100927,250000.00,112.023,1.537,,,,20100922,220446,1.00 FFCFE17394A223FF,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100922,161600,20100927,8000.00,96.188,5.257,,,,20100922,220446,1.00 C6DC4A8BF48F3A2C,D,162042GA7,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20190801,,,20100922,160800,20100927,25000.00,120.953,,,,,20100922,220446,1.00 BBA9F8A391EB934D,D,892467KP5,TRACY MINN SER A,20070821,4.500,20260201,,,20100922,161739,20100927,635000.00,101.000,,S,,,20100922,220446,1.00 BAE18AE72E5A9BD2,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100922,161645,20100923,25000.00,100.500,,,,,20100922,220446,1.00 A6EA37ECB4FC0336,D,892467KR1,TRACY MINN SER A,20070821,4.600,20280201,,,20100922,161728,20100927,455000.00,101.700,,S,,,20100922,220446,1.00 396280A991745FFA,D,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,,,20100922,161847,20100927,100000.00,100.271,,,,,20100922,220446,1.00 83563A169FC7829B,D,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20100922,161613,20100927,250000.00,112.373,,,,,20100922,220446,1.00 600A8A709E8B67C7,D,91428LFC5,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100922,161517,20101007,1MM+,100.000,,,,,20100922,220446,1.00 DE727CCA7B6B7CFD,D,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100922,161016,20100927,25000.00,96.000,,S,,,20100922,220446,1.00 AD12229BECD80844,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100922,161024,20100927,25000.00,121.800,,P,,,20100922,220446,1.00 244F69667E047053,D,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20100922,161051,20100927,10000.00,110.266,,P,,,20100922,220446,1.00 98318C2DF49E1069,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100922,161400,20100929,500000.00,100.100,5.932,,,,20100922,220446,1.00 F554CAA5FD5DDF34,D,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20100922,161138,20100927,35000.00,99.210,,S,,,20100922,220446,1.00 5716F655B4CA3CC2,D,59455RTS5,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20181001,,,20100922,161758,20100927,50000.00,104.250,,,,,20100922,220446,1.00 34B08425BF0F1C6F,D,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,,,20100922,161616,20100927,130000.00,95.750,,P,,,20100922,220446,1.00 D073D786E60E5DFE,P,22763VAC6,CROSSINGS AT FLEMING ISLAND REF,20070701,4.500,20221001,,,20100922,161900,20100927,20000.00,98.657,4.647,,,,20100922,220446,1.00 9CA786087371EF25,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100922,161906,20100927,25000.00,107.393,5.893,,,,20100922,220446,1.00 A9B8E80A911A789C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100922,161901,20100927,25000.00,105.199,4.110,,,,20100922,220446,1.00 B57F97C28E9AB804,S,59455RTS5,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20181001,,,20100922,161700,20100927,50000.00,104.375,0.894,,,,20100922,220446,1.00 DCF4EF8B9807421C,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100922,161908,20100927,90000.00,101.250,5.055,,,,20100922,220446,1.00 D02791166FEA6FC1,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100922,161905,20100927,25000.00,102.880,,,,,20100922,220446,1.00 5B986AE961109AD8,P,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100922,161400,20100927,100000.00,99.190,5.080,,,,20100922,220446,1.00 0091F5C99B12CDF7,S,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100922,161645,20100927,50000.00,104.287,3.000,,,,20100922,220446,1.00 C862F8C917F50B09,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100922,161841,20100927,50000.00,119.848,1.401,,,,20100922,220446,1.00 B8A37E477560AB45,P,238253UU0,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20151115,,,20100922,161849,20100927,35000.00,115.555,1.511,,,,20100922,220446,1.00 9DF3DB9785AEA389,D,21750TBD5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20150801,,,20100922,160500,20100927,60000.00,108.573,,,,,20100922,220446,1.00 876BD04CA0F80A08,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100922,161859,20100930,100000.00,101.000,4.798,,,,20100922,220446,1.00 E95828A9C13B4F19,P,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100922,161907,20100927,150000.00,104.750,3.326,,,,20100922,220446,1.00 FAEB2968F049405A,D,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100922,161400,20100927,100000.00,99.190,,,,,20100922,220446,1.00 CD00C0C87B9ACF05,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100922,161841,20100927,50000.00,119.098,,,,,20100922,220446,1.00 CF25280D00E588B1,P,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20100922,161855,20100927,75000.00,100.551,2.962,,,,20100922,220446,1.00 5188CCD4D147DF9F,P,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100922,161906,20100927,40000.00,98.660,5.094,,,,20100922,220446,1.00 9444BDE4461E8CB2,P,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20100922,161917,20100927,50000.00,101.200,4.755,,,,20100922,220446,1.00 39D2073C88137409,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100922,161911,20100927,15000.00,102.176,4.860,,,,20100922,220446,1.00 DD0F88B22C00C109,S,141519GY8,CARDINAL OHIO LOC SCH DIST LIBRARY IMPT,20020501,4.750,20171201,,,20100922,161911,20100927,30000.00,108.057,1.000,,,,20100922,220446,1.00 A4BCCB595048A9FE,S,675166JL7,OCEAN VIEW SCH DIST CALIF ELECTION-SER B,20081217,0.000,20210801,,,20100922,161915,20100927,330000.00,62.376,4.400,,,,20100922,220446,1.00 7E6CDFA2F462454A,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100922,161710,20100927,25000.00,110.530,,,,,20100922,220446,1.00 7EA960DD59A029AA,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,161916,20100927,350000.00,109.542,2.334,,,,20100922,220446,1.00 28AC7F6E99B24E39,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,161339,20100929,400000.00,102.276,5.410,,,,20100922,220446,1.00 35ADE44C53AA6EBA,S,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20100922,161919,20100927,15000.00,102.808,1.054,,,,20100922,220446,1.00 F973B220BD96A251,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100922,161925,20101007,25000.00,101.275,4.203,,,,20100922,220446,1.00 05B9B93C6C2FBADC,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100922,161710,20100927,25000.00,110.830,,,,,20100922,220446,1.00 3678B83C51169A22,S,64983XJV7,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20300801,,,20100922,161926,20100927,10000.00,100.997,4.278,,,,20100922,220446,1.00 2DF22C7EA7B94AF6,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,161202,20100930,1MM+,109.831,4.279,,,Y,20100922,220446,1.00 FC3458B224C29B93,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,161202,20100930,1MM+,109.831,4.279,,,Y,20100922,220446,1.00 2628FAA5CC7E73EF,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,161202,20100930,1MM+,109.831,4.279,,,Y,20100922,220446,1.00 83BA02D350922F74,P,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100922,161924,20100927,200000.00,104.750,3.326,,,,20100922,220446,1.00 E92B66EEEC4637A0,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20100922,161605,20100927,50000.00,101.600,,S,,,20100922,220446,1.00 4BF60115F8A36129,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100922,161631,20100927,5000.00,97.500,,S,,,20100922,220446,1.00 525E3399B73C451A,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100922,161645,20100927,45000.00,72.818,,S,,,20100922,220446,1.00 531523FB19AA62BE,P,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100922,161931,20100927,10000.00,102.020,3.895,,,,20100922,220446,1.00 B84A315420231C74,P,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20100922,161906,20100927,50000.00,108.119,1.342,,,,20100922,220446,1.00 858B7DE52F91A6B1,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100922,161931,20100927,25000.00,102.553,4.850,,,,20100922,220446,1.00 9CB8E865BE7380DE,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100922,161554,20100927,100000.00,105.665,,P,,,20100922,220446,1.00 B7056F8B00CF5E83,S,844351FE1,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20140401,,,20100922,161904,20100927,25000.00,108.376,1.540,,,,20100922,220446,1.00 65DCC3AE4184F7E3,P,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20100922,161929,20100927,655000.00,101.345,4.092,,,,20100922,220446,1.00 60EF50668224118B,P,928109TG2,VIRGINIA ST SER B,20081125,4.000,20180601,,,20100922,161929,20100927,80000.00,112.481,2.222,,,,20100922,220446,1.00 5C443FD6C01327BA,P,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100922,161932,20100927,10000.00,98.696,4.845,,,,20100922,220446,1.00 1EEF764B3B048181,S,137177QC8,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20110615,Y,,20100922,161500,20101013,179000.00,100.771,0.350,,,,20100922,220446,1.00 5D70CB7290B92B17,S,137177QC8,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20110615,Y,,20100922,161500,20101013,829.00,100.771,0.350,,,,20100922,220446,1.00 8F13A6B1291CBAA5,D,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20100922,161906,20100927,50000.00,108.219,,,,,20100922,220446,1.00 CE91CECCF1A6EF79,S,137177QD6,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20120615,Y,,20100922,161500,20101013,200000.00,101.662,0.500,,,,20100922,220446,1.00 2B28512DFD7EB43E,D,844351FE1,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20140401,,,20100922,161852,20100927,25000.00,107.776,,,,,20100922,220446,1.00 0DE6E1A12D55FE47,S,137177QF1,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20140615,Y,,20100922,161500,20101013,15000.00,102.162,0.900,,,,20100922,220446,1.00 463C6C823D0484D0,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100922,160749,20100927,25000.00,96.374,,P,,,20100922,220446,1.00 AC9C868F46D75C9D,D,137177QC8,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20110615,Y,,20100922,161500,20101013,179000.00,100.646,,,,Y,20100922,220446,1.00 DDA90E5E2E08CC3D,D,137177QC8,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20110615,Y,,20100922,161500,20101013,829.00,100.646,,,,Y,20100922,220446,1.00 F0161A4B92CC8330,D,137177QD6,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20120615,Y,,20100922,161500,20101013,200000.00,101.412,,,,Y,20100922,220446,1.00 592A3743F9DEDC44,D,137177QF1,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20140615,Y,,20100922,161500,20101013,15000.00,101.536,,,,Y,20100922,220446,1.00 BF1F52D8687C5DA3,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100922,161500,20100927,70000.00,100.000,4.499,,,,20100922,220446,1.00 0B5AFE1F25A6F45C,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100922,161918,20100927,40000.00,116.320,1.441,,,,20100922,220446,1.00 4F99F0557DB8EC82,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,161930,20101006,50000.00,92.955,5.000,,,,20100922,220446,1.00 ECCD288D8C387FBA,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,,,20100922,161701,20100927,200000.00,110.793,2.750,,,,20100922,220446,1.00 B630388B3072B2CD,D,373375BU7,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20171201,,,20100922,161700,20100927,100000.00,114.500,,,,,20100922,220446,1.00 DD4ADF3C2172735B,D,91428LFH4,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100922,161517,20101007,1MM+,100.000,,,,,20100922,220446,1.00 EDD35D7BE029BD75,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100922,161159,20100927,25000.00,96.400,,,,,20100922,220446,1.00 E21AA5D985469705,D,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,,,20100922,161645,20100927,315000.00,96.902,,P,,,20100922,220446,1.00 BD8F5D00DBEDAB89,P,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100922,161943,20100927,100000.00,104.665,4.459,,,,20100922,220446,1.00 8497AAF5AE937532,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100922,161938,20100927,25000.00,100.000,4.999,,,,20100922,220446,1.00 A4A74C885DBD5201,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100922,161927,20100927,5000.00,96.000,5.305,,,,20100922,220446,1.00 117DEB5A5CA72E2E,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100922,161948,20100927,20000.00,102.460,4.115,,,,20100922,220446,1.00 683E71B0D7519F2D,P,442565TJ6,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20160815,,,20100922,161939,20100927,20000.00,107.424,1.010,,,,20100922,220446,1.00 D3A5816CEE7279A3,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100922,161834,20100922,25000.00,102.121,2.056,,,,20100922,220446,1.00 ECA2D384DCFCA7A0,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100922,161759,20100927,70000.00,109.442,,,,,20100922,220446,1.00 C50AC03E6026C083,S,514040XU3,LANCASTER CNTY PA SER A,20101021,2.000,20131101,Y,,20100922,161829,20101021,30000.00,102.974,1.000,,,Y,20100922,220446,1.00 71C9F2C6A98AA8BB,S,737611ER0,POTH TEX INDPT SCH DIST REF,20100915,2.000,20130815,Y,,20100922,161847,20101020,50000.00,103.480,0.750,,,,20100922,220446,1.00 BC71B9B873A2F1AA,S,514040XU3,LANCASTER CNTY PA SER A,20101021,2.000,20131101,Y,,20100922,161850,20101021,820000.00,102.974,1.000,,,Y,20100922,220446,1.00 ED600B1166895B5D,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100922,161856,20100927,65000.00,89.335,4.450,,,,20100922,220446,1.00 AE099C66E0C7C087,S,514040XU3,LANCASTER CNTY PA SER A,20101021,2.000,20131101,Y,,20100922,161907,20101021,50000.00,102.974,1.000,,,Y,20100922,220446,1.00 0E5A849A67542535,P,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,,,20100922,161500,20100923,800000.00,118.100,1.735,,,,20100922,220446,1.00 67DB6014A0525E77,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,161936,20100927,50000.00,92.000,5.128,,,,20100922,220446,1.00 1326A733A61A13B2,S,80467PAY8,SAVANNA CALIF ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090528,0.000,20320801,,,20100922,161925,20100927,20000.00,27.600,5.981,,,,20100922,220446,1.00 37E0A85C638FF2BD,S,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100922,161943,20100927,25000.00,103.305,4.453,,,,20100922,220446,1.00 4E94FE7F8F169552,S,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20100922,161850,20100927,200000.00,111.362,2.600,,,,20100922,220446,1.00 DA7572EC035A9BBA,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100922,161945,20100923,130000.00,97.500,5.930,,,,20100922,220446,1.00 5EE8E152CFD20051,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20100922,161937,20100927,500000.00,32.961,5.300,,,,20100922,220446,1.00 68E4E47E45CA72C2,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100922,161947,20100927,5000.00,102.176,4.860,,,,20100922,220446,1.00 376124D809F66C61,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,161952,20100927,5000.00,99.250,5.434,,,,20100922,220446,1.00 9E2E27437ABA5085,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,161954,20100927,10000.00,104.250,5.854,,,,20100922,220446,1.00 D70E6DACE987FCFE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,161954,20100930,10000.00,102.500,5.695,,,,20100922,220446,1.00 B632D5F4AFB7A07F,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,161954,20101020,10000.00,102.500,5.492,,,,20100922,220446,1.00 A50A78773A51FC0C,S,887862AQ3,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.350,20110115,,,20100922,161947,20100927,25000.00,101.074,0.755,,,,20100922,220446,1.00 2F45717BCBB665FD,S,207748T38,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,3.650,20110515,,,20100922,161948,20100927,25000.00,101.565,1.161,,,,20100922,220446,1.00 384B95E89C304ACD,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100922,161948,20100927,10000.00,110.400,2.968,,,,20100922,220446,1.00 C6F14FD33950EED3,P,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100922,161950,20100927,5000.00,107.955,3.158,,,,20100922,220446,1.00 754C22DD2309D6AB,D,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100922,161950,20100927,5000.00,108.455,,,,,20100922,220446,1.00 40F5C7259538443D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,161900,20100927,1MM+,80.357,7.850,,,,20100922,220446,1.00 FFBA405D7F88648A,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100922,161908,20100927,1MM+,78.271,6.910,,,,20100922,220446,1.00 7B4A2A8AE313D2FD,S,845267TW3,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20190201,Y,,20100922,161600,20101014,35000.00,104.871,2.350,,,,20100922,220446,1.00 62751E039D936796,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100922,161939,20100927,25000.00,114.504,1.227,,,,20100922,220446,1.00 9F31C686DE27E63B,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100922,161944,20100927,70000.00,109.283,3.381,,,,20100922,220446,1.00 8D103589282B5E3D,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20100922,161947,20100923,25000.00,113.181,2.971,,,,20100922,220446,1.00 9C72200CEC4C1F13,S,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20100922,161956,20100927,15000.00,102.808,1.054,,,,20100922,220446,1.00 D1A99E8509F835ED,S,414004T92,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20241001,,,20100922,161950,20100927,45000.00,114.372,2.417,,,,20100922,220446,1.00 F191768A2D105CE4,D,414004T92,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20241001,,,20100922,161950,20100927,45000.00,112.682,,,,,20100922,220446,1.00 68DDA13B1FB9D10C,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,161954,20101006,15000.00,92.955,5.000,,,,20100922,220446,1.00 9006E22DFA4EA585,P,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20100922,152841,20100927,100000.00,103.125,2.391,,,,20100922,220446,1.00 7C89DF911730A651,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100922,162006,20100927,50000.00,104.169,4.368,,,,20100922,220446,1.00 781ECB4CD0A49D75,S,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100922,155758,20100927,1000000.00,117.371,1.850,,,,20100922,220446,1.00 9771150B9C95C3FF,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100922,162000,20100927,10000.00,105.750,3.988,,,,20100922,220446,1.00 70CBC168F739F69F,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100922,161916,20100927,30000.00,107.179,4.691,,,,20100922,220446,1.00 54F24E0E74BBB190,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100922,162003,20100927,40000.00,100.500,3.131,,,,20100922,220446,1.00 F4B7BD02707A4769,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,161900,20100927,200000.00,78.445,2.752,,,,20100922,220446,1.00 170AB9080442F016,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100922,161900,20100927,5000.00,111.000,2.274,,,,20100922,220446,1.00 860FF2A8E3779077,S,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100922,161936,20100927,50000.00,121.200,1.671,,,,20100922,220446,1.00 BB6BEE85B0E7F19C,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100922,161909,20100927,50000.00,119.908,1.392,,,,20100922,220446,1.00 6122851835393D8D,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,161900,20100927,200000.00,78.185,,,,,20100922,220446,1.00 A90BD3908C5C072D,P,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100922,161945,20100927,50000.00,109.000,2.746,,,,20100922,220446,1.00 1724C1FEFED44774,P,255654CL7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.600,20110901,,,20100922,161959,20100927,220000.00,102.314,1.086,,,,20100922,220446,1.00 A1D2A10841CEECFE,S,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100922,161956,20100927,10000.00,103.555,4.031,,,,20100922,220446,1.00 6FA1EC0E7F0B45F2,P,105331DN9,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20280501,,,20100922,162004,20100927,140000.00,109.635,1.216,,,,20100922,220446,1.00 4770F939B5D2DD09,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20100922,161921,20100927,40000.00,117.594,2.324,,,,20100922,220446,1.00 3DB6B0FEAF03A8AA,D,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100922,161956,20100927,10000.00,102.305,,,,,20100922,220446,1.00 1311077ED9B1DCD7,D,105331DN9,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20280501,,,20100922,162004,20100927,140000.00,109.885,,,,,20100922,220446,1.00 AFD62FCB437E59A1,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100922,161800,20100927,15000.00,96.338,5.297,,,,20100922,220446,1.00 356E38D88C513681,P,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20100922,161800,20100927,115000.00,99.000,5.358,,,,20100922,220446,1.00 8C32B04B2D4B3432,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100922,150000,20101006,25000.00,102.514,1.350,,,Y,20100922,220446,1.00 D8D7FF34274FDE4A,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100922,150000,20101006,75000.00,102.514,1.350,,,Y,20100922,220446,1.00 B846BCFE837796FD,S,741763EA0,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20151001,Y,,20100922,150000,20101006,25000.00,101.764,1.630,,,Y,20100922,220446,1.00 5737089E362C6616,S,741763EA0,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20151001,Y,,20100922,150000,20101006,1MM+,101.764,1.630,,,Y,20100922,220446,1.00 58907245BE053810,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100922,161926,20100927,100000.00,123.679,2.280,,,,20100922,220446,1.00 10736251A5ECF59B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,161950,20100927,30000.00,94.649,6.000,,,,20100922,220446,1.00 5B156D61DFCB4F1F,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100922,161900,20100927,5000.00,111.480,,,,,20100922,220446,1.00 72C713701B94EF90,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100922,161936,20100927,50000.00,120.450,,,,,20100922,220446,1.00 7CFB3CB4683F5956,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100922,161909,20100927,50000.00,119.158,,,,,20100922,220446,1.00 D03B7CA5DD909522,D,414004T92,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20241001,,,20100922,161950,20100927,45000.00,112.682,,,,,20100922,220446,1.00 1DA60F979D8D093F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,162015,20100927,15000.00,101.375,4.453,,,,20100922,220446,1.00 3850A476A1D248ED,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100922,161954,20100923,25000.00,97.275,3.771,,,,20100922,220446,1.00 2715101AACB21A80,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100922,162007,20100927,25000.00,97.250,5.200,,,,20100922,220446,1.00 AF7A97FED7C365B4,P,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100922,162015,20100927,50000.00,94.013,5.439,,,,20100922,220446,1.00 AE0306E05789CF89,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100922,161948,20100930,15000.00,100.000,4.893,,,,20100922,220446,1.00 EE21334879BBB37D,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100922,161937,20100927,250000.00,116.330,1.480,,,,20100922,220446,1.00 9414E52BB3E27C4C,D,514005CP0,LANCASTER CNTY NEB RURAL WTR REF,20020919,4.150,20110615,,,20100922,161619,20100927,100000.00,101.000,,S,,,20100922,220446,1.00 62475E8DDD5AEAC8,D,56674MAJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20160701,,,20100922,161953,20100927,25000.00,113.897,,S,,,20100922,220446,1.00 D9E1CA9A17E2FB68,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100922,162023,20100927,5000.00,100.900,3.451,,,,20100922,220446,1.00 E43537998CAA71ED,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100922,162026,20100927,5000.00,102.000,4.124,,,,20100922,220446,1.00 A18065853FABE040,S,514040XT6,LANCASTER CNTY PA SER A,20101021,0.800,20121101,Y,,20100922,161927,20101021,40000.00,100.000,0.800,,,Y,20100922,220446,1.00 AB818C06176D71B2,D,245865BZ2,DELAWARE CNTY N Y PUB IMPT,20021015,4.250,20201015,,,20100922,161700,20100927,50000.00,101.918,,S,,,20100922,220446,1.00 7B465E8F8D29D319,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100922,161927,20100927,25000.00,99.985,4.877,,,,20100922,220446,1.00 222B817021AF734C,S,737611ES8,POTH TEX INDPT SCH DIST REF,20100915,2.500,20140815,Y,,20100922,161928,20101020,50000.00,105.606,1.000,,,,20100922,220446,1.00 35AA75D33ABAD3D6,S,733581Y30,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20201215,,,20100922,161940,20100927,15000.00,106.001,2.000,,,,20100922,220446,1.00 6C8151C6F249EAD4,S,514040XT6,LANCASTER CNTY PA SER A,20101021,0.800,20121101,Y,,20100922,161950,20101021,900000.00,100.000,0.800,,,Y,20100922,220446,1.00 98C98530360047A6,S,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20100922,161955,20100927,10000.00,115.180,3.037,,,,20100922,220446,1.00 8F1D4716D913F975,S,741763EF9,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.500,20181001,Y,,20100922,150000,20101006,1MM+,106.824,2.550,,,Y,20100922,220446,1.00 8B7A283B90372CF7,S,741763DX1,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20121001,Y,,20100922,150000,20101006,25000.00,104.225,0.850,,,Y,20100922,220446,1.00 DB4804E08A354392,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100922,150000,20101006,150000.00,102.514,1.350,,,Y,20100922,220446,1.00 88F7AE4FA07FC68A,S,741763EE2,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,4.000,20141001,Y,,20100922,150000,20101006,500000.00,110.250,1.350,,,Y,20100922,220446,1.00 0C5FC9607A889F65,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20100922,161702,20100927,345000.00,97.875,,P,,,20100922,220446,1.00 147E645AFE14BD37,D,845267TW3,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20190201,Y,,20100922,161630,20101014,35000.00,104.871,,,,,20100922,220446,1.00 B84EF1220C6E869C,S,741763ED4,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20201001,Y,,20100922,150000,20101006,1MM+,117.430,2.970,,,Y,20100922,220446,1.00 3AC0600120FCB9D2,S,741763ED4,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20201001,Y,,20100922,150000,20101006,500000.00,117.430,2.970,,,Y,20100922,220446,1.00 4A64DA9B6577241E,S,741763EB8,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,4.000,20161001,Y,,20100922,150000,20101006,250000.00,111.230,2.000,,,Y,20100922,220446,1.00 ADA43154C340C44C,S,741763EB8,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,4.000,20161001,Y,,20100922,150000,20101006,650000.00,111.230,2.000,,,Y,20100922,220446,1.00 0AB080DE72C12297,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20100922,161703,20100927,1MM+,117.632,1.120,,,,20100922,220446,1.00 A6E644824F7AA08F,S,741763DY9,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20131001,Y,,20100922,150000,20101006,250000.00,105.536,1.110,,,Y,20100922,220446,1.00 40130C5EFA6DE465,S,741763DX1,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20121001,Y,,20100922,150000,20101006,250000.00,104.225,0.850,,,Y,20100922,220446,1.00 4F5B8D15EBFA78FA,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100922,162010,20100927,100000.00,98.541,5.093,,,,20100922,220446,1.00 A939B41D7A0D10C7,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100922,161722,20100927,40000.00,99.416,,P,,,20100922,220446,1.00 1E6A717577C827C0,S,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20100922,162022,20100927,30000.00,110.513,1.000,,,,20100922,220446,1.00 62A3ABC6E1B85105,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100922,162021,20100927,15000.00,104.408,3.243,,,,20100922,220446,1.00 FF63A0A66BE76497,S,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20100922,161200,20100927,50000.00,111.091,2.982,,,,20100922,220446,1.00 8C90603D319AE634,S,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100922,162028,20100927,20000.00,57.500,4.384,,,,20100922,220446,1.00 38E0C8DCBD30B15C,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,162014,20101006,15000.00,92.955,5.000,,,,20100922,220446,1.00 DF43F1D9ADCF3FBD,P,159429QZ5,CHAPEL HILL N C PUB IMPT,20041001,4.000,20150401,,,20100922,162034,20100927,25000.00,108.153,1.603,,,,20100922,220446,1.00 36AE959248F4B623,D,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20100922,161134,20100927,50000.00,110.925,,,,,20100922,220446,1.00 468FD54D89F40E20,S,741763EB8,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,4.000,20161001,Y,,20100922,150000,20101006,175000.00,111.230,2.000,,,Y,20100922,220446,1.00 7B05AB9D28BF9811,S,741763EC6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20181001,Y,,20100922,150000,20101006,210000.00,117.600,2.550,,,Y,20100922,220446,1.00 0F6D6CC9245A03EA,S,741763EB8,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,4.000,20161001,Y,,20100922,150000,20101006,1MM+,111.230,2.000,,,Y,20100922,220446,1.00 6BF12DE5A6625539,S,741763EC6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20181001,Y,,20100922,150000,20101006,35000.00,117.600,2.550,,,Y,20100922,220446,1.00 B0E1DBE3105F0948,S,741763EC6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20181001,Y,,20100922,150000,20101006,60000.00,117.600,2.550,,,Y,20100922,220446,1.00 6479B3074C7E777B,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100922,162000,20100927,45000.00,108.525,3.419,,,,20100922,220446,1.00 821E9829EFDD3D8A,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100922,161724,20100927,50000.00,102.250,,,,,20100922,220446,1.00 29CCBA8F1133C889,S,630361Y98,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20250801,,,20100922,162003,20100927,25000.00,104.197,3.450,,,,20100922,220446,1.00 F5A8E4548D42A3A9,S,741763EC6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20181001,Y,,20100922,150000,20101006,105000.00,117.600,2.550,,,Y,20100922,220446,1.00 9ED1441801241222,S,741763EC6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20181001,Y,,20100922,150000,20101006,30000.00,117.600,2.550,,,Y,20100922,220446,1.00 428761A62D09B8EB,S,741763EC6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20181001,Y,,20100922,150000,20101006,20000.00,117.600,2.550,,,Y,20100922,220446,1.00 EF9C99B5284DC1E5,S,741763EC6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20181001,Y,,20100922,150000,20101006,40000.00,117.600,2.550,,,Y,20100922,220446,1.00 14B74F6904177964,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100922,150000,20101006,50000.00,102.514,1.350,,,Y,20100922,220446,1.00 C704B03B39C267DA,S,741763EA0,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20151001,Y,,20100922,150000,20101006,100000.00,101.764,1.630,,,Y,20100922,220446,1.00 E160B4B2169F2440,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100922,162036,20100927,10000.00,101.500,4.379,,,,20100922,220446,1.00 ED4775693CDFEBE9,D,159429QZ5,CHAPEL HILL N C PUB IMPT,20041001,4.000,20150401,,,20100922,162034,20100927,25000.00,108.653,,,,,20100922,220446,1.00 344F7254AF4ABCA1,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,160807,20101007,250000.00,100.525,,,,,20100922,220446,1.00 6395FD9121BBA48F,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100922,162036,20100927,10000.00,102.500,,,,,20100922,220446,1.00 72361945381A4AD0,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100922,162042,20100927,5000.00,105.000,5.629,,,,20100922,220446,1.00 5DA543D91BBB3C40,P,38251NEC5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20270715,,,20100922,162021,20100927,50000.00,100.245,4.457,,,,20100922,220446,1.00 4ADFA1EFD65A3190,P,64983XSV7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20190701,,,20100922,162040,20100927,25000.00,104.078,1.162,,,,20100922,220446,1.00 1DC598C1250B44F3,P,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20100922,161321,20100927,100000.00,94.450,5.555,,,,20100922,220446,1.00 2DF7C9D433741239,S,514040XV1,LANCASTER CNTY PA SER A,20101021,2.000,20141101,Y,,20100922,162008,20101021,100000.00,102.738,1.300,,,Y,20100922,220446,1.00 C84BAD0A7E13848A,S,677632JF9,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20350601,,,20100922,162011,20100927,10000.00,99.900,4.256,,,,20100922,220446,1.00 DBE9F390432F83EE,S,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20100922,162042,20100927,30000.00,112.886,0.670,,,,20100922,220446,1.00 8847B56735E7FA16,D,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20100922,161312,20100927,100000.00,94.550,,P,,,20100922,220446,1.00 99E82CE9F5DFACF3,P,717823UX4,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20120701,,,20100922,162002,20100927,75000.00,100.391,5.135,,,,20100922,220446,1.00 1474BF71E45CFAA4,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100922,162039,20100927,15000.00,101.000,5.118,,,,20100922,220446,1.00 FA77E5C9495DCABC,D,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20100922,162042,20100927,30000.00,112.135,,,,,20100922,220446,1.00 0DA9702A26FDA453,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100922,161942,20100927,70000.00,106.908,,,,,20100922,220446,1.00 1E25F21FE91B6145,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,161517,20101007,1000000.00,100.000,,,,,20100922,220446,1.00 7B831D1EC1540C50,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100922,162000,20100927,30000.00,97.100,5.218,,,,20100922,220446,1.00 7A73FBF14B99D4FE,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100922,162012,20100927,25000.00,101.473,5.238,,,,20100922,220446,1.00 1394C77696F8D7F2,P,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20100922,162043,20100927,25000.00,95.521,5.148,,,,20100922,220446,1.00 1FF8CA7BF0F997D8,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100922,162012,20100927,25000.00,102.473,,,,,20100922,220446,1.00 F69D83F0A007397D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,162047,20100930,5000.00,102.500,5.695,,,,20100922,220446,1.00 4503A947A609CD47,S,386186FE5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20101201,,,20100922,162041,20100927,70000.00,100.701,1.276,,,,20100922,220446,1.00 7141AD4CD92A3948,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100922,162047,20100927,25000.00,107.217,3.941,,,,20100922,220446,1.00 740C8066D54E1838,P,777813AR7,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.200,20210901,,,20100922,162037,20100923,100000.00,90.625,5.342,,,,20100922,220446,1.00 A5DF80ABA47A6881,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100922,161900,20100927,70000.00,106.783,3.800,,,,20100922,220446,1.00 FEA0C94C1FF85E50,S,741763EB8,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,4.000,20161001,Y,,20100922,150000,20101006,100000.00,111.230,2.000,,,Y,20100922,220446,1.00 EBE06DC6D0A9885A,S,741763EB8,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,4.000,20161001,Y,,20100922,150000,20101006,225000.00,111.230,2.000,,,Y,20100922,220446,1.00 FE63CC389964F0C0,S,741763DY9,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20131001,Y,,20100922,150000,20101006,100000.00,105.536,1.110,,,Y,20100922,220446,1.00 829ABBB63396FC73,S,741763EA0,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20151001,Y,,20100922,150000,20101006,100000.00,101.764,1.630,,,Y,20100922,220446,1.00 5A5C4F430C018005,S,741763DY9,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20131001,Y,,20100922,150000,20101006,50000.00,105.536,1.110,,,Y,20100922,220446,1.00 EF60E77B86C82C65,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100922,150000,20101006,25000.00,102.514,1.350,,,Y,20100922,220446,1.00 CD51C39C45022079,S,741763EF9,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.500,20181001,Y,,20100922,150000,20101006,400000.00,106.824,2.550,,,Y,20100922,220446,1.00 C672836AFA34FFA7,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100922,161914,20100927,50000.00,115.459,2.500,,,,20100922,220446,1.00 9188ACA51D2C48E5,D,477448CV4,JIM HOGG CNTY TEX INDPT SCH REF,20030801,3.150,20130201,,,20100922,162010,20100927,425000.00,103.026,,P,,,20100922,220446,1.00 3B63BDE3A001145A,D,572682NP3,MARSHALL TEX INDPT SCH DIST TAX NTS-SER A,20030215,4.150,20130215,,,20100922,162017,20100927,805000.00,107.352,,P,,,20100922,220446,1.00 8D21A9AD0C158BEB,P,681793Q57,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.350,20190201,,,20100922,162030,20100927,50000.00,107.757,1.299,,,,20100922,220446,1.00 DA5D0AECCD36E995,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100922,162018,20100927,250000.00,109.383,2.896,,,,20100922,220446,1.00 F0D923939450FB75,D,681793Q57,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.350,20190201,,,20100922,162030,20100927,50000.00,107.857,,,,,20100922,220446,1.00 6B19B52D853BF215,D,649905AL0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20171001,,,20100922,161200,20100927,140000.00,116.071,,,,,20100922,220446,1.00 5FC8B4DFA36A3FA3,D,649905AL0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20171001,,,20100922,161641,20100927,140000.00,116.146,,,,,20100922,220446,1.00 4631AC544974C53A,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100922,161913,20100927,105000.00,104.169,,P,,,20100922,220446,1.00 55CD942E400EB563,S,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20100922,162000,20100927,30000.00,110.513,1.000,,,,20100922,220446,1.00 97B528209B41BEE5,P,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100922,162047,20100927,10000.00,91.043,5.924,,,,20100922,220446,1.00 CCAEFD09A124D39C,P,551803BY4,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.500,20230601,,,20100922,161907,20100927,30000.00,105.423,3.761,,,,20100922,220446,1.00 57E666EC67B711D2,P,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20100922,161911,20100927,40000.00,109.150,3.200,,,,20100922,220446,1.00 2FBE4BE6A9CB9772,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100922,162058,20100927,25000.00,100.000,5.249,,,,20100922,220446,1.00 21A6A3280CFAC0BA,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,160921,20101007,250000.00,100.600,,,,,20100922,220446,1.00 99DC877938D2C4E8,S,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20100922,161956,20100927,20000.00,104.000,3.508,,,,20100922,220446,1.00 266EA990B787825B,S,085747AH6,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,3.950,20190501,Y,,20100922,162013,20100930,35000.00,101.454,3.750,,,,20100922,220446,1.00 B821B7BB42A4A13D,S,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100922,161937,20100927,500000.00,119.573,2.750,,,,20100922,220446,1.00 69BA638B7E210D0A,D,354730TB9,FRANKLIN TENN SWR & WTR-SER B,20021001,4.000,20110401,,,20100922,161908,20100927,50000.00,101.392,,P,,,20100922,220446,1.00 C5CAD578F85339F6,D,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20100922,161954,20100927,55000.00,101.158,,S,,,20100922,220446,1.00 33376D2041D1BDBA,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,162004,20101021,10000.00,102.729,,,,,20100922,220446,1.00 23D4172213E535F4,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100922,161321,20100927,15000.00,21.467,,S,,,20100922,220446,1.00 4166A2C2769B6151,D,786062AW9,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20320901,,,20100922,161322,20100927,25000.00,89.135,,S,,,20100922,220446,1.00 AC0D52B64FEAB38B,P,528725GQ1,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.375,20280101,,,20100922,162106,20100927,25000.00,98.250,4.522,,,,20100922,220446,1.00 F752FAAB9C991B7C,S,179093ED7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,5.000,20160615,,,20100922,130100,20100927,100000.00,118.002,1.683,,,,20100922,220446,1.00 5583E9FDBD1F2D43,P,730436WJ7,POCONO MTN PA SCH DIST ,20030415,5.000,20140215,,,20100922,162022,20100927,50000.00,109.510,0.954,,,,20100922,220446,1.00 A68DA7B21D6434C1,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100922,161430,20100927,40000.00,100.119,,,,,20100922,220446,1.00 6CF08E9142613DA7,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20100922,161846,20100927,295000.00,95.950,,P,,,20100922,220446,1.00 84B5F17D7B40E3DD,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100922,162115,20100927,10000.00,87.494,5.402,,,,20100922,220446,1.00 732DD144AFD52BAC,P,640150CS5,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE SER I,20061221,4.000,20130501,,,20100922,162108,20100927,65000.00,105.880,1.674,,,,20100922,220446,1.00 5DEAA415144AC6AF,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20100922,162111,20100927,30000.00,107.413,3.786,,,,20100922,220446,1.00 CA62310355914864,S,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20100922,162111,20100927,15000.00,104.515,1.375,,,,20100922,220446,1.00 385DEBBBDA162C76,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100922,162111,20100927,50000.00,105.824,4.866,,,,20100922,220446,1.00 0B507B05379486E5,D,386186FE5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20101201,,,20100922,162048,20100927,70000.00,100.701,,,,,20100922,220446,1.00 F4C4447A56A3581B,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100922,162103,20101007,250000.00,100.450,5.973,,,,20100922,220446,1.00 A704DDBEEFF81BED,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100922,162109,20100927,20000.00,96.530,5.497,,,,20100922,220446,1.00 BEF70977CA0EDA3D,D,105331DN9,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20280501,,,20100922,162012,20100927,140000.00,109.885,,,,,20100922,220446,1.00 4350EED09374CC08,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100922,162113,20100927,25000.00,102.302,4.699,,,,20100922,220446,1.00 1690B686809522A8,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100922,162118,20101001,40000.00,101.502,4.427,,,,20100922,220446,1.00 BD5D3C635B657760,P,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100922,162102,20100927,100000.00,98.275,5.123,,,,20100922,220446,1.00 8FF8A6BC3758786A,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100922,162120,20100927,15000.00,99.381,4.062,,,,20100922,220446,1.00 5260510D1D78A759,S,91428LFF8,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,161912,20101007,735000.00,101.681,4.500,,,,20100922,220446,1.00 EC376813DC84DF40,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100922,100854,20101019,10000.00,101.028,4.250,,,,20100922,220446,1.00 A67CCEC2973AA1DB,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100922,162000,20101001,100000.00,100.988,3.879,,,,20100922,220446,1.00 C7972781ADF3A52F,P,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100922,162118,20100927,50000.00,109.078,3.449,,,,20100922,220446,1.00 199FEB84E1484F1A,P,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20100922,162120,20100927,650000.00,102.329,3.560,,,,20100922,220446,1.00 F8DD8FB06E1602DF,S,79765DYH7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20301001,Y,,20100922,161519,20100930,400000.00,107.409,4.090,,,,20100922,220446,1.00 E7BC39323875313E,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100922,162118,20100927,50000.00,109.578,,,,,20100922,220446,1.00 8019BE9E3F1F8AB8,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100922,162100,20100927,10000.00,105.750,3.988,,,,20100922,220446,1.00 A0A7166BE357111A,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100922,162028,20101001,5000.00,100.000,4.894,,,,20100922,220446,1.00 BBCA5A29AC83202A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,162033,20100927,20000.00,98.500,5.108,,,,20100922,220446,1.00 92799EEA9E839155,S,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,Y,,20100922,161310,20101021,1MM+,100.000,4.744,,,,20100922,220446,1.00 E71EFBEAB9E2323E,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,162034,20101007,500000.00,101.681,4.500,,,,20100922,220446,1.00 7D369FDC39D5801A,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100922,162121,20100927,10000.00,91.493,,,,,20100922,220446,1.00 A1C9ECABC670A31A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,162132,20100930,10000.00,102.500,5.695,,,,20100922,220446,1.00 1D4A2B77C4030F5B,P,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20100922,162132,20100927,100000.00,102.599,4.637,,,,20100922,220446,1.00 3703D9C4E3BA3BCC,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100922,162132,20100927,10000.00,88.374,,,,,20100922,220446,1.00 07BCF972A24FDA6E,S,133303WN3,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20280215,,,20100922,162124,20100924,10000.00,117.350,3.332,,,,20100922,220446,1.00 270A82D54F78F8C1,S,462466CN1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20110215,,,20100922,162131,20100927,100000.00,101.557,0.919,,,,20100922,220446,1.00 FA4FDC8DBDEC2C77,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20100922,162028,20100927,100000.00,107.770,3.950,,,,20100922,220446,1.00 EC46F632791F7FFA,S,21750TAZ7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20110801,,,20100922,161747,20100929,85000.00,109.477,0.651,,,,20100922,220446,1.00 69F24260AA2E9B06,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100922,162115,20100927,35000.00,94.004,,,,,20100922,220446,1.00 2983A605773F53F8,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100922,161202,20100927,25000.00,95.050,5.343,,,,20100922,220446,1.00 96EC6116B0AE13FD,D,867680BL3,SUNRAY TEX INDPT SCH DIST REF,20021101,3.800,20130215,,,20100922,161821,20100927,210000.00,101.101,,S,,,20100922,220446,1.00 43BC0D626D2205DD,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100922,162133,20101001,25000.00,103.000,3.351,,,,20100922,220446,1.00 5BD8E8F7575E70A0,S,3414224Z3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20200601,,,20100922,162132,20100927,15000.00,103.564,1.177,,,,20100922,220446,1.00 96E8648EBA188363,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100922,162132,20100927,50000.00,100.365,4.080,,,,20100922,220446,1.00 1544055AC7E36DE1,S,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100922,161211,20100928,165000.00,99.625,3.044,,,,20100922,220446,1.00 8FF35269D338F784,D,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20100922,162043,20100927,25000.00,96.521,,,,,20100922,220446,1.00 FB30769EAB8B8EB1,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100922,162027,20100927,35000.00,94.254,,,,,20100922,220446,1.00 DDF962725B8E2E1F,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100922,162145,20100927,10000.00,100.750,4.660,,,,20100922,220446,1.00 3EBA65C101A9D6A9,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,162146,20101007,5000.00,102.250,6.103,,,,20100922,220446,1.00 F677C873850E3215,P,610628VC0,MONROE CNTY MICH SEW DISP-BEDFORD TWP SYS NO 5,20051001,3.800,20121001,,,20100922,162142,20100927,50000.00,104.028,1.753,,,,20100922,220446,1.00 81583DC7AE4DDA07,P,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20100922,162142,20100927,10000.00,109.796,1.760,,,,20100922,220446,1.00 BC529BD1FCD37BEE,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100922,162142,20100927,100000.00,110.401,4.887,,,,20100922,220446,1.00 99EC41F9BE043327,S,107115HB6,BRENHAM TEX CTFS OBLIG,20021115,3.900,20140815,,,20100922,162000,20100927,275000.00,105.396,1.000,,,,20100922,220446,1.00 C30187F2D20407E1,S,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100922,162111,20100927,10000.00,116.365,2.848,,,,20100922,220446,1.00 CEA6F4692DB40CDF,S,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100922,162135,20100927,50000.00,117.423,1.190,,,,20100922,220446,1.00 BD4EB712C98CE8EC,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100922,161800,20100927,600000.00,99.150,,,,,20100922,220446,1.00 24083FE348E69CE5,D,034825LS6,ANGLETON TEX INDPT SCH DIST REF-SER B,20021215,4.650,20130215,,,20100922,162024,20100927,415000.00,109.017,,P,,,20100922,220446,1.00 08129748209AAB99,D,298263YH1,EULESS TEX REF,20030115,3.650,20130215,,,20100922,162033,20100927,100000.00,106.202,,P,,,20100922,220446,1.00 A72A10E7FC3E7B7B,D,7632233E2,RICHARDSON TEX CTFS OBLIG,20040415,3.600,20130215,,,20100922,162043,20100927,170000.00,106.445,,P,,,20100922,220446,1.00 A4E71F2FF1F992BE,D,117583SU9,BRYAN TEX INDPT SCH DIST REF & IMPT,20021201,3.850,20130215,,,20100922,162051,20100927,175000.00,104.200,,P,,,20100922,220446,1.00 660016BF5B22A843,D,867680BL3,SUNRAY TEX INDPT SCH DIST REF,20021101,3.800,20130215,,,20100922,162058,20100927,210000.00,101.041,,P,,,20100922,220446,1.00 24BCD4F1FB917734,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100922,162102,20100927,100000.00,98.900,,P,,,20100922,220446,1.00 4CC3514175E176CE,D,547160GJ4,LOVEJOY INDPT SCH DIST TEX ,20030515,3.000,20130215,,,20100922,162106,20100927,305000.00,100.934,,P,,,20100922,220446,1.00 4D6971BB832C94E9,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100922,162137,20100927,60000.00,102.977,3.010,,,,20100922,220446,1.00 1D92BF7C0BC0717F,S,728835WJ4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.800,20140801,,,20100922,162140,20100927,20000.00,107.414,1.474,,,,20100922,220446,1.00 D726CC15689E7D26,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100922,162143,20100927,15000.00,102.641,3.626,,,,20100922,220446,1.00 7F8F3145E5A1CEE2,S,812642Y83,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20171201,,,20100922,162000,20100927,500000.00,100.936,0.350,,,,20100922,220446,1.00 3BEC638184D06DDA,D,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20100922,161851,20100927,75000.00,100.671,,P,,,20100922,220446,1.00 233B99B053D7FCD0,P,812642Y83,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20171201,,,20100922,162000,20100927,500000.00,100.926,0.405,,,,20100922,220446,1.00 D0DDAFA37E3AC488,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100922,162138,20100927,10000.00,100.001,4.793,,,,20100922,220446,1.00 53AD845C2FD13BCF,P,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20100922,162146,20100927,40000.00,104.940,3.593,,,,20100922,220446,1.00 C73F9681BBC1AECB,P,697547DD6,PALOS HEIGHTS ILL LIBR,20030201,3.850,20141201,,,20100922,162144,20100927,260000.00,102.100,2.035,,,,20100922,220446,1.00 D1700B097C30398B,D,488803BW6,KENDALLVILLE IND WTRWKS REV ,20070307,3.800,20160901,,,20100922,161839,20100927,50000.00,102.563,,P,,,20100922,220446,1.00 72EBFF0D1AE90BF9,D,928109TG2,VIRGINIA ST SER B,20081125,4.000,20180601,,,20100922,161841,20100927,80000.00,113.481,,S,,,20100922,220446,1.00 136FF056D1BE3347,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100922,161611,20100927,50000.00,102.590,4.600,,,,20100922,220446,1.00 AA93AC4F3FB27CCD,P,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20100922,162144,20100927,545000.00,106.000,1.671,,,,20100922,220446,1.00 94B29011E7EB40BA,P,180702DJ8,CLARK CNTY ILL CMNTY UNIT SCH PREREFUNDED,20021230,4.350,20181201,,,20100922,162144,20100927,50000.00,107.000,1.088,,,,20100922,220446,1.00 B9FFEBB1DEAFC04D,P,603415CQ1,MINERVA OHIO LOC SCH DIST REF-CLASSROOM FACS,20060628,4.150,20241201,,,20100922,162146,20100927,530000.00,101.000,3.951,,,,20100922,220446,1.00 F2CCF4DEF5F8F627,P,838243GM9,SOUTH HAVEN MICH IMPT,20030101,4.300,20200501,,,20100922,162145,20100927,270000.00,103.750,2.791,,,,20100922,220446,1.00 EC24A7BF7278054D,P,973075CN2,WINCHESTER TENN REF,20080417,4.250,20360601,,,20100922,162146,20100927,1MM+,100.600,4.157,,,,20100922,220446,1.00 0B29D8A08BF656C2,D,928109TG2,VIRGINIA ST SER B,20081125,4.000,20180601,,,20100922,161852,20100927,80000.00,113.231,,P,,,20100922,220446,1.00 D3994E594DAB0A84,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100922,162138,20100927,10000.00,100.000,,,,,20100922,220446,1.00 EEAE2EA7D8C8368F,P,093805BG3,BLOOMER WIS SCH DIST REF,20011001,4.850,20171001,,,20100922,162146,20100927,250000.00,105.100,2.242,,,,20100922,220446,1.00 9E21DA00077C1FD5,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100922,162153,20100927,15000.00,102.845,3.793,,,,20100922,220446,1.00 E528F7C626BDA93F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,162153,20100927,100000.00,102.050,4.088,,,,20100922,220446,1.00 95C9A1AAD1E61F90,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100922,162134,20100930,180000.00,100.000,5.699,,,,20100922,220446,1.00 185E0B3D55FED2E1,P,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100922,162117,20100927,25000.00,96.750,4.552,,,,20100922,220446,1.00 0779629BEA5A9520,P,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100922,162148,20100927,25000.00,81.752,5.854,,,,20100922,220446,1.00 C7C2B0338697F4DF,D,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100922,162117,20100927,25000.00,97.750,,,,,20100922,220446,1.00 E4765FE27619C3D1,P,509174JD1,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.150,20260101,,,20100922,162144,20100927,555000.00,103.000,3.675,,,,20100922,220446,1.00 5EFF10B699299273,P,945875AQ5,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.150,20190601,,,20100922,162145,20100927,1MM+,103.875,3.028,,,,20100922,220446,1.00 D1FE7FB6265D75DA,S,592795HC5,MEXIA TEX INDPT SCH DIST REF,20030215,3.600,20140215,,,20100922,161801,20100927,320000.00,103.914,0.750,,,,20100922,220446,1.00 2D2F5992D018CE8A,S,837107W49,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.250,20130101,,,20100922,162145,20100927,150000.00,106.200,1.075,,,,20100922,220446,1.00 A5F3C23F45D51248,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100922,162201,20100927,5000.00,101.750,4.055,,,,20100922,220446,1.00 48B19AC1918675B8,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100922,162155,20101013,15000.00,103.200,2.397,,,,20100922,220446,1.00 E4A6C1C48101AAD4,D,881643EN6,TEWKSBURY TWP N J BRD ED ,20100923,3.100,20250715,Y,,20100922,161456,20100923,153000.00,98.325,,S,,,20100922,220446,1.00 DA3A1D78860CF70B,S,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20100922,102000,20100923,150000.00,89.500,,,,,20100922,220446,1.00 E8F9E29212127071,S,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20100922,162202,20100927,5000.00,101.526,2.191,,,,20100922,220446,1.00 53BA4014424525AE,S,737611EU3,POTH TEX INDPT SCH DIST REF,20100915,2.500,20160815,Y,,20100922,162125,20101020,50000.00,104.696,1.650,,,,20100922,220446,1.00 2C9E046B462337DF,S,514040XX7,LANCASTER CNTY PA SER A,20101021,3.000,20161101,Y,,20100922,162128,20101021,250000.00,104.760,2.000,,,Y,20100922,220446,1.00 7815E105705DAD5F,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100922,161717,20100927,40000.00,114.333,,,,,20100922,220446,1.00 3CA35F811E51C9AF,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100922,161554,20100927,20000.00,99.315,,,,,20100922,220446,1.00 88E5DCCD7E9E2FDE,P,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100922,162100,20100927,60000.00,105.361,2.431,,,,20100922,220446,1.00 A972981CB1D36122,P,753279DH8,RANTOUL ILL ,20061215,4.000,20270101,,,20100922,162144,20100927,500000.00,96.500,4.301,,,,20100922,220446,1.00 CD7D16A960BAC0BC,P,871378EB7,SYLVAN LAKE MICH RD & DRAINAGE,20030201,4.200,20201001,,,20100922,162145,20100927,320000.00,103.000,2.658,,,,20100922,220446,1.00 E97298BC335D2AFB,P,945875AR3,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.250,20200601,,,20100922,162145,20100927,1MM+,104.000,3.090,,,,20100922,220446,1.00 0EDB762696908A03,P,274407MW2,EAST PEORIA ILL REF-WTRWKS & SEW-SER B,20021215,4.550,20200501,,,20100922,162144,20100927,295000.00,102.900,3.372,,,,20100922,220446,1.00 2F70F82D18DB456D,P,180702DW9,CLARK CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20021230,4.350,20181201,,,20100922,162144,20100927,245000.00,103.500,2.683,,,,20100922,220446,1.00 37250BD88977B066,P,804145DV9,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.150,20240501,,,20100922,162145,20100927,335000.00,101.375,3.820,,,,20100922,220446,1.00 DCD759C955FDED54,P,498248EZ2,KITTITAS CNTY WASH PUB UTIL REF,20050712,4.000,20131201,,,20100922,162146,20100927,430000.00,106.000,2.040,,,,20100922,220446,1.00 1C55264540C6324E,P,963592HB9,WHITE CLOUD MICH PUB SCHS REF,20061010,4.100,20270501,,,20100922,162145,20100927,320000.00,100.000,4.099,,,,20100922,220446,1.00 55F0035D627EB2F3,S,786129BN5,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.200,20191201,,,20100922,162054,20100927,40000.00,103.000,4.180,,,,20100922,220446,1.00 DDB6BAF5A26FC15C,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100922,162103,20100927,50000.00,102.990,,,,,20100922,220446,1.00 3E0086A7F7D56708,P,959435DF2,WESTERN SCH BLDG CORP IND FIRST MTG,20061228,4.200,20290715,,,20100922,162144,20100927,745000.00,101.250,3.987,,,,20100922,220446,1.00 3443C004DACF575D,P,761848PY0,REYNOLDSBURG OHIO CAP FACS,20030415,4.000,20191201,,,20100922,162146,20100927,260000.00,103.200,2.480,,,,20100922,220446,1.00 66735EE5D180AA6F,P,509174JE9,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.200,20270101,,,20100922,162144,20100927,445000.00,103.000,3.724,,,,20100922,220446,1.00 0909D45588A10177,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100922,162154,20100927,30000.00,87.375,6.203,,,,20100922,220446,1.00 F0091F77A4791B23,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100922,162211,20100927,20000.00,100.270,4.953,,,,20100922,220446,1.00 2E3E71D53DC25449,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100922,162136,20100924,50000.00,97.900,5.133,,,,20100922,220446,1.00 4FDDD7E7AF0A501E,D,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100922,161902,20100927,40000.00,98.780,,P,,,20100922,220446,1.00 985A29A6907E9CCE,P,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20100922,161500,20100927,75000.00,117.272,2.080,,,,20100922,220446,1.00 70215612788C5099,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100922,161923,20100927,5000.00,96.000,,P,,,20100922,220446,1.00 A43CD4B2B1211A4F,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20100922,161914,20100927,50000.00,101.350,,P,,,20100922,220446,1.00 2BD73D5D5A37E3BA,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100922,162137,20100927,60000.00,101.199,,,,,20100922,220446,1.00 DC1246F2024AF793,D,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100922,162148,20100927,25000.00,82.752,,,,,20100922,220446,1.00 88BD6B0FF83D5E2F,D,02264QBS7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20240801,,,20100922,161941,20100927,215000.00,110.074,,P,,,20100922,220446,1.00 2CDF13BAD174A52B,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100922,162149,20100927,25000.00,107.630,1.273,,,,20100922,220446,1.00 25A16DDFDC87B510,D,105331DN9,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20280501,,,20100922,162012,20100927,140000.00,109.935,,,,,20100922,220446,1.00 B65145BA64AD5707,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100922,162212,20100927,5000.00,100.365,4.080,,,,20100922,220446,1.00 F3A1003DD4A4CCC8,D,728835WJ4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.800,20140801,,,20100922,162148,20100927,20000.00,106.455,,,,,20100922,220446,1.00 10D577D216E3ACE0,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100922,162203,20100930,25000.00,100.500,-2.999,,,,20100922,220446,1.00 E9E908965324B25D,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100922,161957,20100927,845000.00,100.000,4.865,,,,20100922,220446,1.00 31AC6A2EC511A875,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20100922,162104,20100927,295000.00,96.025,,S,,,20100922,220446,1.00 0058DE47D67DB30A,D,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100922,162010,20100927,50000.00,94.013,,P,,,20100922,220446,1.00 37F61C9EA8CFCB32,D,38251NEC5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20270715,,,20100922,162017,20100927,50000.00,100.245,,P,,,20100922,220446,1.00 409D6C7B01EC73BF,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100922,162002,20100927,25000.00,97.250,,P,,,20100922,220446,1.00 EAEE68CB9EB9D375,D,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20100922,162043,20100927,100000.00,103.599,,P,,,20100922,220446,1.00 32F64D177833F051,D,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20100922,162010,20100927,100000.00,103.724,,S,,,20100922,220446,1.00 A66FD1BA8DF1A5E0,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100922,162216,20100927,1MM+,37.153,,,,,20100922,220446,1.00 C14A363195B7C553,D,514462XJ4,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20160215,,,20100922,162156,20100927,15000.00,81.172,,,,,20100922,220446,1.00 B7C1140236C3A0FB,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,162221,20100930,15000.00,100.500,3.936,,,,20100922,220446,1.00 53845DE51BA944FC,S,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100922,162217,20100927,50000.00,99.800,6.016,,,,20100922,220446,1.00 B456F1E7FB3BECAE,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100922,161912,20100927,20000.00,106.750,5.704,,,,20100922,220446,1.00 4339FB53B8F5A8C2,S,431300CS9,HILBERT WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20260401,Y,,20100922,162100,20101012,140000.00,101.073,4.900,,,,20100922,220446,1.00 89D33FA1D0D7ABCF,S,514040XX7,LANCASTER CNTY PA SER A,20101021,3.000,20161101,Y,,20100922,162149,20101021,120000.00,104.760,2.000,,,Y,20100922,220446,1.00 90459A1ED4E33F32,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100922,162151,20100927,5000.00,100.000,4.416,,,,20100922,220446,1.00 C54FC8A038ADC88A,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100922,162158,20100930,10000.00,103.110,4.417,,,,20100922,220446,1.00 23839C92E382E78D,S,514040XV1,LANCASTER CNTY PA SER A,20101021,2.000,20141101,Y,,20100922,162206,20101021,60000.00,102.738,1.300,,,Y,20100922,220446,1.00 E40FA4F3940514C5,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100922,162053,20100927,180000.00,113.660,,S,,,20100922,220446,1.00 A2567FC3E7F2199D,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100922,162113,20100927,10000.00,106.770,2.900,,,,20100922,220446,1.00 DC0E5EC81997EF80,S,167485FH9,CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A,20010901,5.500,20190101,,,20100922,162135,20100927,105000.00,101.334,0.381,,,,20100922,220446,1.00 42726654B69FEE9C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100922,161900,20100927,75000.00,102.929,,P,,,20100922,220446,1.00 F7BAD9F2200C950B,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100922,162223,20100927,20000.00,107.572,4.932,,,,20100922,220446,1.00 49DE96566A2AA8CA,S,133303WN3,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20280215,,,20100922,162222,20100924,15000.00,117.350,3.332,,,,20100922,220446,1.00 3EBA0C730F1E7803,D,022429QV9,ALVIN TEX REF,20031101,3.650,20141201,,,20100922,162102,20100927,465000.00,100.468,,S,,,20100922,220446,1.00 CD17C1F375779B81,S,64986BAZ2,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20110915,,,20100922,162231,20100927,50000.00,103.591,1.251,,,,20100922,220446,1.00 642410DA7A69BD64,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100922,162232,20101001,10000.00,99.251,4.300,,,,20100922,220446,1.00 55F5E1985D352E85,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100922,162231,20101001,100000.00,105.125,4.425,,,,20100922,220446,1.00 29984AE2F33D445B,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100922,162231,20101001,100000.00,104.875,,,,,20100922,220446,1.00 C4A35972FA999565,P,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100922,162228,20100927,20000.00,102.127,3.295,,,,20100922,220446,1.00 A1C1A9BE5D1747E0,P,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100922,162233,20100927,100000.00,102.600,4.597,,,,20100922,220446,1.00 F0633AB052352C52,S,160131AS7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20101201,,,20100922,162228,20100923,100000.00,100.637,1.593,,,,20100922,220446,1.00 E574126DA76B64F0,P,611771DB9,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.500,20150501,,,20100922,162145,20100927,380000.00,109.500,2.308,,,,20100922,220446,1.00 941FA6C98118C8E3,P,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100922,161645,20100927,250000.00,108.378,3.266,,,,20100922,220446,1.00 93BF128929343939,P,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100922,162231,20100927,100000.00,105.337,4.308,,,,20100922,220446,1.00 003A4DCEF1EDD2BD,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100922,141500,20100927,30000.00,59.224,,,,,20100922,220446,1.00 B5BE5A89C5449BBB,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100922,161906,20100927,25000.00,107.393,,,,,20100922,220446,1.00 143CE5E32709D20F,D,137177QK0,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.000,20180615,Y,,20100922,161500,20101013,150000.00,99.125,,,,Y,20100922,220446,1.00 36789D40E1C9B91C,D,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100922,162231,20100927,100000.00,106.937,,,,,20100922,220446,1.00 2CBEE1F2D4EC521A,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100922,162200,20100927,10000.00,105.750,3.988,,,,20100922,220446,1.00 605230E86C9EC5DA,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100922,162243,20100927,10000.00,99.987,5.001,,,,20100922,220446,1.00 B231225392463848,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100922,162243,20100927,50000.00,103.520,4.942,,,,20100922,220446,1.00 48D769F2684C124C,S,091482BH1,BISHOP TEX CONS INDPT SCH DIST REF,20021201,3.850,20140215,,,20100922,161759,20100927,685000.00,104.257,0.750,,,,20100922,220446,1.00 81D80F0D87256512,S,514040YA6,LANCASTER CNTY PA SER A,20101021,3.000,20191101,Y,,20100922,162221,20101021,100000.00,101.165,2.750,,,Y,20100922,220446,1.00 F7F3962067E415DF,S,514040XY5,LANCASTER CNTY PA SER A,20101021,3.000,20171101,Y,,20100922,162240,20101021,500000.00,103.353,2.290,,,Y,20100922,220446,1.00 EB129C0C3EB45E39,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100922,162210,20100927,40000.00,118.190,4.462,,,,20100922,220446,1.00 2AD5E88F177EC8CD,P,57869AAA5,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,6.500,20180901,,,20100922,162234,20100927,65000.00,98.500,6.746,,,,20100922,220446,1.00 034B191F7C76175B,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100922,162200,20100927,75000.00,102.930,3.100,,,,20100922,220446,1.00 1ECE1449666CCB6B,P,544648RT7,LOS 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A,20040526,5.000,20221001,,,20100922,162312,20100927,50000.00,103.482,4.051,,,,20100922,220446,1.00 1E66A99354C7FAF7,D,02264QBS7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20240801,,,20100922,161941,20100927,215000.00,110.149,,S,,,20100922,220446,1.00 CACA921F0AD23E33,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100922,162200,20100927,25000.00,87.000,,,,,20100922,220446,1.00 BA89D19EB596F35A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,162333,20100927,5000.00,104.250,5.854,,,,20100922,220446,1.00 748796B90DB1BE63,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100922,162158,20100927,1MM+,102.500,4.483,,,,20100922,220446,1.00 B637820C4ADCC7C6,S,133303WN3,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20280215,,,20100922,162315,20100924,15000.00,117.350,3.332,,,,20100922,220446,1.00 0F504CD50DA1D64A,P,613349F79,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.950,20160701,,,20100922,162315,20100927,25000.00,100.750,3.733,,,,20100922,220446,1.00 4D2C328AA6C445A2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,162322,20100927,560000.00,98.750,4.596,,,,20100922,220446,1.00 9F8F813AA8683601,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100922,162315,20100927,300000.00,100.500,2.640,,,,20100922,220446,1.00 B50D224DE7E97890,D,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100922,160827,20100927,25000.00,97.500,,P,,,20100922,220446,1.00 CB4AED4EBCFC64E2,D,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100922,161205,20100927,25000.00,97.250,,,,,20100922,220446,1.00 E1058E0A5BA95F8F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,162339,20100928,10000.00,101.000,4.619,,,,20100922,220446,1.00 8A6140C9836A4AD0,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100922,162336,20100927,50000.00,109.697,4.404,,,,20100922,220446,1.00 7621735890E69A9C,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100922,162300,20100927,25000.00,100.000,4.000,,,,20100922,220446,1.00 DD062D6C199FAC8D,S,0331606K3,ANCHORAGE ALASKA SCH-SER B,20001001,5.000,20101201,,,20100922,162223,20100927,200000.00,100.825,0.351,,,,20100922,220446,1.00 683C11180181C244,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100922,162332,20100927,5000.00,50.327,10.237,,,,20100922,220446,1.00 7469849FC99D4C85,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100922,162329,20100927,10000.00,103.401,3.000,,,,20100922,220446,1.00 A1FD4C984B2EEC09,D,592795HC5,MEXIA TEX INDPT SCH DIST REF,20030215,3.600,20140215,,,20100922,162258,20100927,320000.00,103.737,,P,,,20100922,220446,1.00 97DBA06AF372B534,D,844424UA7,SOUTHLAKE TEX REF,20021115,3.900,20140215,,,20100922,162311,20100927,330000.00,103.926,,P,,,20100922,220446,1.00 74AE2A24F35D0F29,D,158375LN3,CHAMPAIGN ILL TAXABLE-BUILD AMER BDS,20100316,5.050,20251215,,,20100922,161752,20100927,500000.00,104.300,,,,,20100922,220446,1.00 D7CACDF81F4F59EE,P,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100922,162328,20100923,50000.00,100.206,3.377,,,,20100922,220446,1.00 0E8063BBA068B26C,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100922,162334,20101004,10000.00,103.515,4.033,,,,20100922,220446,1.00 A15C1A1921EB8DD4,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100922,162253,20100924,10000.00,113.610,2.669,,,,20100922,220446,1.00 EC52FAC63FBF8BC7,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,162100,20100927,25000.00,96.863,4.680,,,,20100922,220446,1.00 08AF0C7C836F539A,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100922,162257,20100930,345000.00,28.640,5.809,,,,20100922,220446,1.00 A941B2210F36A333,D,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100922,162254,20100927,10000.00,97.000,,,,,20100922,220446,1.00 A7D09C3C258C1447,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100922,162348,20100927,5000.00,106.130,4.198,,,,20100922,220446,1.00 A3AE6507428FE113,S,407793AQ1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.400,20171015,,,20100922,162343,20100927,25000.00,109.700,2.528,,,,20100922,220446,1.00 995C29B2CDF1BC17,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100922,162345,20100927,30000.00,101.906,4.673,,,,20100922,220446,1.00 DE0BB15EDFB4B189,D,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20100922,162348,20100927,100000.00,106.804,,,,,20100922,220446,1.00 FA72034208CA536C,P,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100922,162342,20100927,100000.00,111.700,1.511,,,,20100922,220446,1.00 DD360E894810108C,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100922,162332,20100927,25000.00,103.000,3.971,,,,20100922,220446,1.00 7CE319F3C1B13F03,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,162248,20100927,25000.00,99.000,5.072,,,,20100922,220446,1.00 ABAA8032E2656C4B,S,936268CT6,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,3.250,20150801,,,20100922,162346,20100927,50000.00,103.634,1.250,,,,20100922,220446,1.00 B7C38F46767E7813,S,107280FL8,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20230801,,,20100922,162347,20100927,50000.00,52.612,5.063,,,,20100922,220446,1.00 E9C3C0D36E69BC3C,P,233911KF2,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,5.900,20221101,,,20100922,162342,20100927,10000.00,97.023,6.254,,,,20100922,220446,1.00 554CB5350D3C307C,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100922,162352,20100927,25000.00,104.200,4.123,,,,20100922,220446,1.00 C80D8AAB36688C6B,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100922,162351,20100927,100000.00,115.750,2.205,,,,20100922,220446,1.00 91A7A450367574B9,D,721901JS6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.500,20251201,Y,,20100922,161510,20100923,165000.00,96.784,,,,,20100922,220446,1.00 610E2D842FF673F5,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100922,162354,20100927,10000.00,103.500,2.959,,,,20100922,220446,1.00 9F8D6114263DCA6B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100922,162354,20100927,5000.00,110.950,5.954,,,,20100922,220446,1.00 90F0399CBA9384B6,S,574837ZF0,MASON CITY IOWA SER B,20101001,2.800,20210601,Y,,20100922,162300,20101020,140000.00,99.543,2.850,,,,20100922,220446,1.00 475C43D3A685710F,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100922,162354,20100927,10000.00,102.500,,,,,20100922,220446,1.00 9B3D715AA304B84D,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100922,162100,20100927,10000.00,99.987,,,,,20100922,220446,1.00 6B07EC0D2EA084C7,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100922,161756,20100927,300000.00,117.695,,,,,20100922,220446,1.00 864BB408A98D4180,S,518651QQ0,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,4.950,20290901,Y,,20100922,162215,20101007,100000.00,100.000,4.949,,,,20100922,220446,1.00 C47EE0F97DD3A16D,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100922,162300,20100927,400000.00,105.500,3.516,,,,20100922,220446,1.00 54FDC6622E016A5B,S,494656QB0,KING & SNOHOMISH CNTYS WASH REF,19930501,5.600,20101201,,,20100922,162354,20100927,10000.00,100.895,0.550,,,,20100922,220446,1.00 40F14238FF7C1F01,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100922,162404,20100927,100000.00,114.396,,,,,20100922,220446,1.00 609C3821A10A2574,S,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20100922,162408,20100927,15000.00,102.303,1.100,,,,20100922,220446,1.00 8EEE5A24F75F4F20,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100922,162403,20100927,10000.00,101.785,4.285,,,,20100922,220446,1.00 87B11F49A8861932,S,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100922,162403,20100927,10000.00,105.650,3.336,,,,20100922,220446,1.00 49FE9DF4F6EBC563,S,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,Y,,20100922,162403,20100928,20000.00,99.800,3.019,,,,20100922,220446,1.00 8FFEFBAFA81D100B,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100922,162308,20100927,15000.00,106.659,5.131,,,,20100922,220446,1.00 ABACF7C0136B8C37,S,737611ER0,POTH TEX INDPT SCH DIST REF,20100915,2.000,20130815,Y,,20100922,162313,20101020,40000.00,103.480,0.750,,,,20100922,220446,1.00 99F96D4C17A56154,P,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100922,162401,20100927,100000.00,113.680,1.896,,,,20100922,220446,1.00 8F0C7CB65F9951F2,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100922,162309,20100927,10000.00,114.795,3.105,,,,20100922,220446,1.00 E146D40287BCE3C3,P,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100922,161209,20100927,25000.00,95.100,5.502,,,,20100922,220446,1.00 763350B544BF9BC3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100922,162402,20100927,5000.00,110.950,5.954,,,,20100922,220446,1.00 5A0D0073E777E3D2,D,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100922,161209,20100927,25000.00,97.000,,,,,20100922,220446,1.00 D2FB9353E0F8727A,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100922,162412,20100927,100000.00,114.396,2.740,,,,20100922,220446,1.00 4851F5A213DD0FCB,P,07786BAD2,BELL CALIF ELECTION 2003,20041118,4.000,20120801,,,20100922,162406,20100927,150000.00,100.300,3.828,,,,20100922,220446,1.00 A71E7F1B76D7B267,S,068461LW0,BARREN CNTY KY SCH DIST FIN REF,20090201,2.000,20111001,,,20100922,162411,20100927,225000.00,101.294,0.713,,,,20100922,220446,1.00 C9453475A212839A,P,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20100922,162415,20100927,100000.00,96.709,5.239,,,,20100922,220446,1.00 67DB33D4D608F820,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100922,162252,20100927,1000000.00,111.489,1.530,,,,20100922,220446,1.00 D0D4314A40635E17,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100922,162243,20100927,130000.00,102.000,4.157,,,,20100922,220446,1.00 A53994E17AD60654,S,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20100922,162357,20100927,100000.00,109.080,2.260,,,,20100922,220446,1.00 8A67B011A1E87E5E,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100922,161900,20100927,10000.00,102.895,2.383,,,,20100922,220446,1.00 5E705E68FC8C4EB1,D,158375LN3,CHAMPAIGN ILL TAXABLE-BUILD AMER BDS,20100316,5.050,20251215,,,20100922,162200,20100927,500000.00,103.900,,,,,20100922,220446,1.00 638D285A27608161,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20100922,162409,20100927,100000.00,103.781,4.368,,,,20100922,220446,1.00 D82177869799D11F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100922,162410,20100927,5000.00,110.950,5.954,,,,20100922,220446,1.00 4601E8706495C57E,P,312684AA1,FAYETTEVILLE ARK TAX INCREMENT HWY 71 E END REDEV DIST 1 PJ,20050419,6.500,20290801,,,20100922,162312,20100927,20000.00,86.886,7.842,,,,20100922,220446,1.00 DA7BC13C24B0DE40,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100922,162323,20100927,25000.00,96.690,4.722,,,,20100922,220446,1.00 E7D931BB8011F930,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100922,162323,20100927,25000.00,97.690,,,,,20100922,220446,1.00 1BD7954DBEE155DB,S,597749XD7,MIDLAND TEX CTFS OBLIG,20030215,3.600,20140301,,,20100922,162300,20100927,375000.00,101.280,0.599,,,,20100922,220446,1.00 B9A15A9FA0DBD6D7,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100922,162135,20100927,225000.00,105.948,,P,,,20100922,220446,1.00 E2F97274CC9206E5,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100922,162256,20100927,600000.00,99.175,,P,,,20100922,220446,1.00 4561B8F3C67A541D,D,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20100922,153000,20100927,25000.00,90.890,,,,,20100922,220446,1.00 242FB5E39BC78E92,P,518021TB6,LAS VIRGENES CALIF UNI SCH SER A,20061130,3.500,20130801,,,20100922,161810,20100927,30000.00,106.000,1.343,,,,20100922,220446,1.00 67A26EBD91B552EF,P,28148XAX9,EDUCATIONAL FDG SOUTH INC FLA VAR-AMT-STUDENT LN BKD-A-9,20071107,,20420602,,,20100922,162408,20100923,1MM+,91.000,,,,,20100922,220446,1.00 EB333F090DA4A306,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100922,162418,20100927,40000.00,102.675,3.541,,,,20100922,220446,1.00 98309B2B90ACF1D2,S,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20100922,162409,20100927,20000.00,117.813,2.150,,,,20100922,220446,1.00 3513914A4A702C8F,P,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20100922,161832,20100927,285000.00,100.000,,,,,20100922,220446,1.00 4A8C033BDD18132D,S,64966E7K7,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20170801,,,20100922,162414,20100927,25000.00,114.300,1.896,,,,20100922,220446,1.00 97AB7CCE74703D66,P,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20100922,162421,20100927,10000.00,97.070,6.521,,,,20100922,220446,1.00 B7609AB007B4C675,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,Y,,20100922,153000,20100930,1000000.00,104.400,,,,Y,20100922,220446,1.00 00D853F51D2AC155,S,602409DZ4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20101001,,,20100922,162334,20100923,435000.00,100.103,0.356,,,,20100922,220446,1.00 0CD533F74243C034,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100922,162309,20100927,25000.00,99.385,5.100,,,,20100922,220446,1.00 A5C53DB8E3D66D22,D,64966E7K7,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20170801,,,20100922,162414,20100927,25000.00,113.050,,,,,20100922,220446,1.00 E21CCBDAC482C3B6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,120726,20100927,10000.00,99.700,5.022,,,,20100922,220446,1.00 01C4FC68C6E2BF09,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,162430,20100928,30000.00,101.000,4.619,,,,20100922,220446,1.00 8960330A20B52CCE,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100922,162427,20100927,15000.00,93.043,5.616,,,,20100922,220446,1.00 F5F7E668C8971DA8,S,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20100922,162422,20100927,10000.00,98.936,6.347,,,,20100922,220446,1.00 A8EC997185DC8FD2,D,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100922,160847,20100927,25000.00,97.380,,P,,,20100922,220446,1.00 7D6FDE663A1046EF,D,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20100922,162421,20100927,10000.00,97.557,,,,,20100922,220446,1.00 57D43F0775F92A7A,D,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20100922,162422,20100927,10000.00,97.561,,,,,20100922,220446,1.00 34A7F50BFF48AFD8,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,Y,,20100922,153000,20100930,400000.00,104.400,2.500,,,Y,20100922,220446,1.00 8328DE9E8A5E9FB2,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,162400,20100928,10000.00,100.800,6.885,,,,20100922,220446,1.00 AE05208C69C13772,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100922,162428,20101022,5000.00,110.950,5.952,,,,20100922,220446,1.00 5E21165775AC0BBB,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,155600,20100923,250000.00,101.596,,,,,20100922,220446,1.00 C332AC8195C99D12,S,592646DX8,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20221001,,,20100922,162430,20100927,5000.00,100.710,4.750,,,,20100922,220446,1.00 3BF53246FCC872E7,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,155525,20100923,250000.00,101.671,,,,,20100922,220446,1.00 27F2E650F0E9FC6C,S,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100922,162400,20100927,25000.00,114.436,1.150,,,,20100922,220446,1.00 47E769C12A539A07,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100922,162432,20100927,100000.00,101.450,6.247,,,,20100922,220446,1.00 72A123C76E763120,D,867680BM1,SUNRAY TEX INDPT SCH DIST REF,20021101,3.900,20140215,,,20100922,161944,20100927,215000.00,101.105,,S,,,20100922,220446,1.00 E5DD72471F72BFBB,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100922,162435,20100927,50000.00,67.776,3.300,,,,20100922,220446,1.00 6A463E49E68BBC32,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100922,162410,20100927,100000.00,100.500,2.640,,,,20100922,220446,1.00 B52F06FA368027AB,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100922,162435,20100927,50000.00,98.750,4.078,,,,20100922,220446,1.00 CDD3A108C4421652,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100922,161707,20100927,25000.00,97.750,,S,,,20100922,220446,1.00 FDBA698E9111AE81,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,162445,20100927,15000.00,99.700,5.022,,,,20100922,220446,1.00 29F8F1351F9B3655,S,28148XAX9,EDUCATIONAL FDG SOUTH INC FLA VAR-AMT-STUDENT LN BKD-A-9,20071107,,20420602,,,20100922,162427,20100923,1MM+,92.500,,,,,20100922,220446,1.00 249CF8335F4148E2,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100922,162346,20100927,40000.00,98.625,5.231,,,,20100922,220446,1.00 A927054D7F4D4058,P,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100922,162446,20100927,100000.00,98.750,5.474,,,,20100922,220446,1.00 9976592EAF75BA76,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140400,20100930,25000.00,119.797,2.460,,,,20100922,220446,1.00 845419C579C5DD39,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100922,162440,20100930,25000.00,100.000,6.373,,,,20100922,220446,1.00 244E627CD210FD06,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100922,162442,20100927,5000.00,103.350,5.400,,,,20100922,220446,1.00 AF8C13911CA2B26E,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20100922,162252,20100927,55000.00,95.969,,S,,,20100922,220446,1.00 B4171B82148A6ED9,D,55844RCV4,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.625,20141001,Y,,20100922,160800,20101019,20000.00,100.371,,,,,20100922,220446,1.00 F0FF720F6CB22753,D,844424UA7,SOUTHLAKE TEX REF,20021115,3.900,20140215,,,20100922,161859,20100927,330000.00,103.987,,S,,,20100922,220446,1.00 D2BBE9CA7653E25A,P,360698AX2,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20131201,,,20100922,162400,20100927,45000.00,90.768,3.071,,,,20100922,220446,1.00 36D7AE66E7DF0728,P,919185AP3,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20200701,,,20100922,161810,20100927,40000.00,110.040,3.565,,,,20100922,220446,1.00 EFE2584986E79FCA,S,6095586S5,MONMOUTH CNTY N J REF,20091230,4.000,20190115,,,20100922,162300,20100927,150000.00,111.973,2.400,,,,20100922,220446,1.00 DAF8E6E6B57B8038,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100922,162452,20101022,5000.00,110.950,5.952,,,,20100922,220446,1.00 9433ED47989F8A05,S,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20100922,162300,20100927,45000.00,103.881,3.650,,,,20100922,220446,1.00 878C97BED0EEE139,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,162452,20100927,10000.00,34.231,6.013,,,,20100922,220446,1.00 296617E53A23D229,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100922,162456,20100927,35000.00,97.689,4.680,,,,20100922,220446,1.00 ED8DD833A803A484,S,058083AN6,BALDWIN GA WTR & SEW REV ,20010701,4.700,20150601,,,20100922,162339,20100927,175000.00,102.923,3.241,,,,20100922,220446,1.00 40F0F4C38B446D07,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100922,162412,20100927,50000.00,97.260,,,,,20100922,220446,1.00 48E6EDC0C5AE7C60,P,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20100922,162454,20100927,225000.00,106.722,0.750,,,,20100922,220446,1.00 1CD7DC0991253F05,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,162352,20100927,270000.00,98.573,,,,,20100922,220446,1.00 FAA6BF2B547C0A97,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100922,162312,20100927,180000.00,113.585,,P,,,20100922,220446,1.00 E80E1284CCAD4A31,D,091482BH1,BISHOP TEX CONS INDPT SCH DIST REF,20021201,3.850,20140215,,,20100922,162320,20100927,685000.00,104.080,,P,,,20100922,220446,1.00 FB5F550CC4B8EC59,D,304765FW5,FAIRFIELD TEX INDPT SCH DIST ,20030301,3.625,20140215,,,20100922,162332,20100927,325000.00,106.110,,P,,,20100922,220446,1.00 C4548282E1BB6C55,D,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100922,162335,20100927,65000.00,48.794,,S,,,20100922,220446,1.00 1849608AF7438718,D,867680BM1,SUNRAY TEX INDPT SCH DIST REF,20021101,3.900,20140215,,,20100922,162343,20100927,215000.00,101.045,,P,,,20100922,220446,1.00 DA74F7970F09BF1A,D,597749XD7,MIDLAND TEX CTFS OBLIG,20030215,3.600,20140301,,,20100922,162354,20100927,375000.00,101.220,,P,,,20100922,220446,1.00 1F3180B78DD1F3F4,D,07786BAD2,BELL CALIF ELECTION 2003,20041118,4.000,20120801,,,20100922,162408,20100927,150000.00,100.406,,P,,,20100922,220446,1.00 24F123D92A45EEDB,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100922,162503,20100927,40000.00,67.776,3.300,,,,20100922,220446,1.00 FA97B6CAE6BE6DAB,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100922,162451,20100927,30000.00,98.235,4.343,,,,20100922,220446,1.00 EB2B239F0DF1CEB3,S,92817SCE6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20190801,,,20100922,162400,20100927,1MM+,116.048,2.070,,,,20100922,220446,1.00 43CAA7F27EF1A86D,D,430840NS3,HIGHLAND VILLAGE TEX REF & IMPT,20021115,3.875,20140815,,,20100922,162025,20100927,320000.00,102.521,,S,,,20100922,220446,1.00 DC00C84990EB1E45,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100922,162451,20100927,30000.00,99.630,,,,,20100922,220446,1.00 0794A14A8E10434A,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100922,161614,20100927,10000.00,101.654,,S,,,20100922,220446,1.00 8E6A4DC977176BCE,D,819190QS1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.250,20210201,,,20100922,161626,20100927,50000.00,105.010,,P,,,20100922,220446,1.00 A1F9685F54FE340A,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100922,161717,20100927,25000.00,95.723,,S,,,20100922,220446,1.00 17B06A4385433DBB,D,68607VVG7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20140401,,,20100922,161718,20100927,40000.00,112.760,,S,,,20100922,220446,1.00 D455FE2A1CD2DC0F,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100922,161725,20100927,15000.00,20.467,,P,,,20100922,220446,1.00 BB456A979A2AB0AE,D,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20100922,162456,20100927,200000.00,108.951,,S,,,20100922,220446,1.00 5079A0F2F554D65E,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100922,162227,20100927,25000.00,87.250,,,,,20100922,220446,1.00 95D5A1D316E93733,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100922,162506,20100927,25000.00,104.000,4.385,,,,20100922,220446,1.00 2C2E03B581885732,S,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20100922,162329,20100927,50000.00,102.161,1.000,,,,20100922,220446,1.00 E96C856EBACEA759,P,85205PAQ1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20210601,,,20100922,162256,20100927,115000.00,103.000,3.547,,,,20100922,220446,1.00 29ED1C2F29EC9AAA,P,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20100922,162501,20100927,10000.00,97.662,5.711,,,,20100922,220446,1.00 EC318C4454A89459,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100922,162206,20100927,50000.00,114.968,3.010,,,,20100922,220446,1.00 8103E51B61B8BF6A,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,162509,20100929,15000.00,102.750,4.950,,,,20100922,220446,1.00 A85CA475BF4B509C,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,Y,,20100922,153000,20100930,250000.00,113.202,2.500,,,Y,20100922,220446,1.00 943D0D2FC5464CE8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,162100,20100927,25000.00,96.863,,,,,20100922,220446,1.00 1817517158F45B68,S,483672AW1,KANAWHA CNTY W VA SINGLE RESIDENCE,19781201,7.400,20101201,,,20100922,162504,20100927,5000.00,100.249,5.845,,,,20100922,220446,1.00 5698CCD58B50837C,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100922,162505,20100927,25000.00,105.708,2.056,,,,20100922,220446,1.00 61D95DEAAA68D810,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100922,162507,20100927,100000.00,101.000,4.004,,,,20100922,220446,1.00 4958D106A006DA3D,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100922,162511,20100927,10000.00,102.848,6.085,,,,20100922,220446,1.00 B001479936A324DB,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100922,162431,20100927,50000.00,96.800,5.502,,,,20100922,220446,1.00 E7357C6827DAAD36,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100922,162512,20100927,25000.00,100.000,6.373,,,,20100922,220446,1.00 FDAF9969FC59AD37,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC 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APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,162332,20100927,200000.00,78.183,,S,,,20100922,220446,1.00 A921BE9A57933213,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,162300,20100930,10000.00,119.797,2.460,,,Y,20100922,220446,1.00 170B12DCDFC56714,S,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100922,162521,20101001,25000.00,112.215,3.548,,,,20100922,220446,1.00 B63370E9FE67D567,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100922,162521,20100927,20000.00,101.375,4.279,,,,20100922,220446,1.00 BBAEC493AF5BCCEE,D,194468U85,COLLEGE STATION TEX CTFS OBLIG,20090715,4.000,20210215,,,20100922,162514,20100927,40000.00,107.360,,,,,20100922,220446,1.00 969426119E6D1BEC,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100922,162500,20100927,5000.00,105.750,3.988,,,,20100922,220446,1.00 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C8B3744D4CEF852E,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100922,162400,20100927,75000.00,113.094,,,,,20100922,220446,1.00 1ADA7CF5748B5651,P,020812AY9,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,4.000,20121101,,,20100922,162527,20100927,150000.00,106.833,0.707,,,,20100922,220446,1.00 D8C23E05B5D3BC39,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100922,162536,20100927,30000.00,93.060,5.543,,,,20100922,220446,1.00 B40EB6B2B58FA7E9,P,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20100922,160328,20100927,55000.00,113.025,2.760,,,,20100922,220446,1.00 4C68C70EE66EECF8,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,162300,20100930,115000.00,119.797,2.460,,,Y,20100922,220446,1.00 2CAD23A830FC16DC,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,162200,20100930,70000.00,119.797,2.460,,,Y,20100922,220446,1.00 F3F11CA9D5E9C0FA,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,162115,20101021,10000.00,105.250,3.374,,,,20100922,220446,1.00 F15B44730CF75283,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100922,162400,20100927,25000.00,114.436,,,,,20100922,220446,1.00 843BC586FC055A30,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,162001,20101021,10000.00,102.979,,,,,20100922,220446,1.00 59E37FEB4BCB6B07,S,649883MP7,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.050,20231001,,,20100922,162539,20100927,25000.00,103.915,4.463,,,,20100922,220446,1.00 CD111BB29522FDF6,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100922,141500,20100927,30000.00,58.500,6.127,,,,20100922,220446,1.00 E2A96A0ECBD20839,S,898728GQ7,TUCSON ARIZ ARPT AUTH INC REV 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& SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100922,162500,20100927,5000.00,99.000,5.090,,,,20100922,220446,1.00 346DBF0796D3C3F2,P,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100922,162546,20100927,100000.00,97.080,5.241,,,,20100922,220446,1.00 2F17DCBEDB4FCD34,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100922,162500,20100927,50000.00,96.105,10.585,,,,20100922,220446,1.00 4031C81165D049FC,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100922,162547,20100927,10000.00,105.153,0.977,,,,20100922,220446,1.00 D6111D7EB972E37D,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100922,162548,20100927,15000.00,98.487,5.129,,,,20100922,220446,1.00 1D1D1758AC73AA23,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER 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PJ-A,20100810,5.000,20400501,,,20100922,162519,20100927,30000.00,106.355,4.188,,,,20100922,220446,1.00 45E2ABAE82F78E0C,S,737611ES8,POTH TEX INDPT SCH DIST REF,20100915,2.500,20140815,Y,,20100922,162524,20101020,45000.00,105.606,1.000,,,,20100922,220446,1.00 21683EDDC7A8C930,P,394334CR5,GREENE CNTY ALA WTS,20070801,4.500,20260201,,,20100922,162559,20100927,210000.00,80.628,6.515,,,,20100922,220446,1.00 72CC508589120FC5,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100922,162217,20100927,50000.00,99.500,,,,,20100922,220446,1.00 BB95EA9368A23612,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100922,160700,20100927,20000.00,97.138,,,,,20100922,220446,1.00 9029B0FA8BDB995A,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100922,162412,20100927,50000.00,96.010,5.637,,,,20100922,220446,1.00 2D3BBDBC1A7629E5,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20100922,162612,20101019,10000.00,102.692,3.100,,,,20100922,220446,1.00 328CA3D8EBEB0548,P,312225LR4,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20130301,,,20100922,162610,20100927,225000.00,109.997,0.832,,,,20100922,220446,1.00 736A7EB8F578DFD6,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100922,162548,20100927,10000.00,105.483,3.455,,,,20100922,220446,1.00 4B59ABEC2AA73A65,S,946498GF3,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20130501,,,20100922,162545,20100927,25000.00,108.339,1.700,,,,20100922,220446,1.00 7234B9F88C976DDD,S,503462NT6,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20100922,162521,20100924,250000.00,101.811,0.368,,,,20100922,220446,1.00 707F2551C34CBE9E,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,162351,20100927,270000.00,98.633,,,,,20100922,220446,1.00 1633319CC554C0C4,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100922,162617,20100927,300000.00,101.450,5.258,,,,20100922,220446,1.00 865272ACDE075757,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100922,162500,20100927,10000.00,115.000,2.802,,,,20100922,220446,1.00 5675EB605CD97699,D,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20100922,162520,20100927,5000.00,102.565,,,,,20100922,220446,1.00 D59A4024084A6DF1,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100922,161956,20100927,25000.00,110.555,,S,,,20100922,220446,1.00 5D28AF48CB7748CF,P,57429RBE2,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20130301,,,20100922,162357,20100927,50000.00,106.418,0.824,,,,20100922,220446,1.00 A2C5D8545A3641BC,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100922,162639,20100927,25000.00,107.750,2.250,,,,20100922,220446,1.00 37ED5C4DB1A18C75,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100922,162610,20100929,25000.00,108.060,3.715,,,,20100922,220446,1.00 9B9691CEDD453FF6,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100922,162622,20100927,25000.00,105.603,3.544,,,,20100922,220446,1.00 336C9ED804D3DF6E,P,790420BF9,ST JOHNS CNTY FLA WTR & SWR SER A,19900301,7.250,20110601,,,20100922,150205,20100927,40000.00,102.802,3.033,,,,20100922,220446,1.00 12DEC96EF5B14783,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,162234,20100927,15000.00,99.613,4.522,,,,20100922,220446,1.00 6423FDA14C3F3E0A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,162239,20100927,10000.00,99.613,4.522,,,,20100922,220446,1.00 AF4C04EF2ED0E585,P,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100922,162317,20100923,1000000.00,109.092,3.481,,,,20100922,220446,1.00 E4C871ED2AB6532D,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100922,162625,20100927,25000.00,96.000,6.027,,,,20100922,220446,1.00 F42B2738D5454B5E,S,611766FK7,MONT BELVIEU TEX REF,20040815,3.625,20130901,,,20100922,162500,20100927,365000.00,105.100,0.949,,,,20100922,220446,1.00 0E4CBBC168F399A4,S,611766FL5,MONT BELVIEU TEX REF,20040815,3.875,20140901,,,20100922,162500,20100927,675000.00,105.871,0.800,,,,20100922,220446,1.00 967BBC736E6ECF42,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100922,162611,20100922,40000.00,100.000,4.249,,,,20100922,220446,1.00 F9FA76C9761788E3,S,737611ET6,POTH TEX INDPT SCH DIST REF,20100915,2.500,20150815,Y,,20100922,162602,20101020,60000.00,105.347,1.350,,,,20100922,220446,1.00 56419F7CB771F72C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,162629,20100930,20000.00,102.500,5.695,,,,20100922,220446,1.00 C9F4BA4699A81A08,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100922,161000,20100927,20000.00,98.010,,,,,20100922,220446,1.00 CDA5C7642CD82990,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20100922,162634,20100927,15000.00,105.780,3.120,,,,20100922,220446,1.00 27914B02FEE63BFC,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100922,162634,20100927,25000.00,112.597,1.907,,,,20100922,220446,1.00 1257D8BEF5152BC5,S,508534CM4,LAKE CNTY ILL SCH DIST NO 037 PREREFUNDED,20041201,3.900,20171201,,,20100922,162000,20100924,655000.00,111.553,1.070,,,,20100922,220446,1.00 02E9C18D9225CB02,D,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20100922,161913,20100927,250000.00,112.273,,,,,20100922,220446,1.00 0B6666918D57075F,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100922,161949,20100927,250000.00,116.580,,,,,20100922,220446,1.00 224FFBBA0A0E3FAA,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100922,162030,20100927,250000.00,109.633,,,,,20100922,220446,1.00 923DA547559FAFE4,P,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20100922,162618,20100927,10000.00,98.807,5.091,,,,20100922,220446,1.00 321E090415AC58AF,P,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20100922,162516,20100927,55000.00,100.959,3.880,,,,20100922,220446,1.00 8D43445178090976,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100922,162634,20101018,10000.00,104.763,3.881,,,,20100922,220446,1.00 97A9498F1B754204,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,162355,20100927,5000.00,99.816,5.015,,,,20100922,220446,1.00 6BEA5F868D1E2738,D,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20100922,162147,20100927,55000.00,100.958,,P,,,20100922,220446,1.00 D4F19347F2873EB7,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100922,162430,20100927,100000.00,77.685,,S,,,20100922,220446,1.00 89C6FB5FB6583AD3,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100922,162534,20100927,500000.00,100.375,,P,,,20100922,220446,1.00 91BA0AF81EE94FDD,D,852879AN5,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.700,20270301,,,20100922,162523,20100927,1MM+,95.797,,S,,,20100922,220446,1.00 F956ECD71F09F998,D,283839QH4,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20220801,,,20100922,162159,20100927,1MM+,53.641,,S,,,20100922,220446,1.00 A08254E980BB6905,D,596604DL9,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.100,20270801,,,20100922,162551,20100927,500000.00,95.079,,S,,,20100922,220446,1.00 20AD3C3D51DF7400,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100922,162510,20100927,5000.00,105.250,,,,,20100922,220446,1.00 3BB6A39E0D9EB11A,D,606092AP9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20250101,,,20100922,162447,20100927,25000.00,100.230,,,,,20100922,220446,1.00 49988BC549208D4E,S,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20100922,162640,20100927,5000.00,108.870,3.046,,,,20100922,220446,1.00 ADBDDC13B52C89A6,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20100922,162641,20100927,5000.00,106.841,3.346,,,,20100922,220446,1.00 59073C84D1C980D5,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,162641,20100930,10000.00,102.500,5.695,,,,20100922,220446,1.00 89A744C7CCDF3AA3,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,162642,20100930,15000.00,102.500,5.695,,,,20100922,220446,1.00 CC7DE7B22B28CA52,P,388622V90,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,3.500,20120815,,,20100922,162636,20100927,50000.00,104.140,1.268,,,,20100922,220446,1.00 1AEF030D631CE3FE,P,57429RBE2,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20130301,,,20100922,162403,20100927,50000.00,106.418,0.824,,,,20100922,220446,1.00 26D6D0B024F2E4E7,S,517780AR3,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.550,20160601,,,20100922,162252,20100927,10000.00,100.786,1.100,,,,20100922,220446,1.00 F8ADC3159663632D,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100922,162642,20100927,10000.00,101.585,4.364,,,,20100922,220446,1.00 48D67C4826206D39,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100922,162642,20100927,10000.00,99.381,4.062,,,,20100922,220446,1.00 609F57400FACFB55,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100922,162447,20100927,300000.00,100.500,2.640,,,,20100922,220446,1.00 8B8795C5EEF75ECF,P,443114PK3,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20130501,,,20100922,162630,20100927,25000.00,105.812,1.700,,,,20100922,220446,1.00 D3322064D86830B9,S,708413FM6,PENNS MANOR AREA SCH DIST PA ,20040315,2.800,20110915,,,20100922,162317,20100922,150000.00,101.016,-8.807,,,,20100922,220446,1.00 A49E080872405225,D,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20100922,162618,20100927,10000.00,100.406,,,,,20100922,220446,1.00 1892AD7B2BA36169,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,162643,20100927,35000.00,99.000,3.822,,,,20100922,220446,1.00 C62C87442A6A908B,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100922,162550,20100927,50000.00,101.385,,,,,20100922,220446,1.00 863A610FA56997A3,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100922,162600,20100927,5000.00,108.003,4.985,,,,20100922,220446,1.00 4EC24EA781A66A53,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,162650,20101020,15000.00,102.500,5.492,,,,20100922,220446,1.00 D5150882556104B6,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100922,162557,20100930,25000.00,111.125,1.250,,,,20100922,220446,1.00 056EF7453C774FDF,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100922,162651,20100927,40000.00,105.557,4.251,,,,20100922,220446,1.00 D9890AD298CABBF1,P,977123VL9,WISCONSIN ST TRANSN REV SER B,20050929,4.250,20210701,,,20100922,162600,20100927,60000.00,105.828,2.929,,,,20100922,220446,1.00 5E6953E78D7A9509,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100922,162655,20100927,5000.00,105.110,5.400,,,,20100922,220446,1.00 BC8B0A883FA44CAD,P,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20100922,162641,20100924,470000.00,103.750,1.788,,,,20100922,220446,1.00 933C30BE8A8859A5,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100922,162650,20100927,50000.00,102.980,0.608,,,,20100922,220446,1.00 6BD10126551D3357,S,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20100922,161600,20100927,50000.00,111.091,2.982,,,,20100922,220446,1.00 6FEB9E0625E0DFF3,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100922,162554,20100927,15000.00,100.250,4.206,,,,20100922,220446,1.00 D954FE6403DD0C6C,S,764581JJ4,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20101001,,,20100922,162606,20100927,225000.00,100.051,0.400,,,,20100922,220446,1.00 AE28C2A73989D714,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,162653,20100929,30000.00,94.650,6.000,,,,20100922,220446,1.00 50EAB7568909640E,P,394334CQ7,GREENE CNTY ALA WTS,20070801,4.400,20250201,,,20100922,162645,20100927,200000.00,80.466,6.516,,,,20100922,220446,1.00 DFA94CCF87867255,D,792231KF8,ST MARY PARISH LA ,20050301,4.125,20240301,,,20100922,162437,20100927,10000.00,100.080,,,,,20100922,220446,1.00 2ADF39266C5D5D64,D,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100922,162100,20100927,50000.00,117.022,,,,,20100922,220446,1.00 38BBA224B13C5717,P,746562CE5,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20111001,,,20100922,162433,20100927,100000.00,104.432,0.597,,,,20100922,220446,1.00 EC181305D29F7049,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100922,161913,20100927,200000.00,102.795,,S,,,20100922,220446,1.00 87EEE61CA29EB8C5,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20100922,161921,20100927,60000.00,107.190,,S,,,20100922,220446,1.00 186EAE4E188297F0,D,394848CD5,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.625,20170201,,,20100922,161935,20100927,5000.00,98.000,,S,,,20100922,220446,1.00 37583DAAB6D619BA,P,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100922,162704,20100927,10000.00,89.060,5.383,,,,20100922,220446,1.00 A9439466ABFDDCCC,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,162557,20100927,600000.00,114.491,1.314,,,,20100922,220446,1.00 83E07FD26D4D8490,S,312684AA1,FAYETTEVILLE ARK TAX INCREMENT HWY 71 E END REDEV DIST 1 PJ,20050419,6.500,20290801,,,20100922,162706,20100927,20000.00,87.706,,,,,20100922,220446,1.00 13BB1A7C5E477523,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100922,162651,20100927,15000.00,119.540,1.452,,,,20100922,220446,1.00 3BA31446DB13D6A5,P,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20100922,162712,20100927,25000.00,103.358,4.380,,,,20100922,220446,1.00 B5BEFB7CC11851E3,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,162718,20100927,10000.00,34.231,6.013,,,,20100922,220446,1.00 77FB31BCB8066010,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100922,162654,20100927,25000.00,75.107,4.279,,,,20100922,220446,1.00 0241FFD4E9D72AA4,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100922,162713,20100927,20000.00,113.988,4.225,,,,20100922,220446,1.00 8F13ECD88C0DB7B2,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,162400,20100930,100000.00,103.073,2.560,,,,20100922,220446,1.00 294B870B3D794B6F,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,162400,20100930,100000.00,103.073,2.560,,,,20100922,220446,1.00 7A342E5CDCF2A7C1,S,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100922,162702,20100927,80000.00,45.939,4.866,,,,20100922,220446,1.00 1F095EF98E085054,S,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER 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REF-SER B,20021215,4.650,20130215,,,20100922,162353,20100927,415000.00,109.194,0.750,,,,20100922,220446,1.00 F259C35AD66B546D,S,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20100922,162739,20100927,50000.00,101.975,0.650,,,,20100922,220446,1.00 A4675CFA7E00E2D6,S,977123VL9,WISCONSIN ST TRANSN REV SER B,20050929,4.250,20210701,,,20100922,162600,20100927,60000.00,107.828,2.495,,,,20100922,220446,1.00 386BB6047707A577,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100922,162756,20100927,10000.00,100.000,4.999,,,,20100922,220446,1.00 6DA8A56441A0CA2D,S,1306845C3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20161101,,,20100922,162700,20100927,150000.00,105.795,2.954,,,,20100922,220446,1.00 A3A0DDE1E4D918AF,P,196632HS5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20211115,Y,,20100922,162756,20100927,75000.00,117.578,2.977,,,,20100922,220446,1.00 76E56C528046DD55,P,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,Y,,20100922,162756,20100927,75000.00,117.120,2.902,,,,20100922,220446,1.00 C0FBAE99E027A17C,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100922,162739,20100927,15000.00,104.920,,S,,,20100922,220446,1.00 BB0E6B5712A28AC4,P,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20100922,162800,20100927,10000.00,55.000,18.575,,,,20100922,220446,1.00 2285FE1EF7F02A14,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,162808,20100927,10000.00,34.231,6.013,,,,20100922,220446,1.00 1D2E35CA0D8A8C4B,S,780464GD9,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.300,20260501,,,20100922,162757,20100927,15000.00,102.437,3.812,,,,20100922,220446,1.00 6E30C899AD288581,P,363316JB7,GALENA PARK TEX CTFS OBLIG,20070601,3.625,20130701,,,20100922,162804,20100927,235000.00,103.240,2.404,,,,20100922,220446,1.00 A6B8DEA020DCEA18,P,291195JF3,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.200,20220901,,,20100922,162743,20100927,100000.00,103.283,2.663,,,,20100922,220446,1.00 89C31C93EDC5F6B2,S,158375LN3,CHAMPAIGN ILL TAXABLE-BUILD AMER BDS,20100316,5.050,20251215,,,20100922,162613,20100927,500000.00,105.125,4.368,,,,20100922,220446,1.00 B8CD06344B60642F,P,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100922,162802,20100927,50000.00,109.875,3.923,,,,20100922,220446,1.00 AF65DD11C4247F6B,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100922,162802,20100927,50000.00,110.124,3.516,,,,20100922,220446,1.00 256F4FFA03B9BC03,P,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20100922,162804,20100927,75000.00,121.992,2.941,,,,20100922,220446,1.00 12F15ECAC48F643D,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20100922,162805,20100927,75000.00,117.414,3.007,,,,20100922,220446,1.00 02BF877CBADDAB9E,P,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,Y,,20100922,162803,20100927,50000.00,117.615,2.920,,,,20100922,220446,1.00 C9F8516332F3C93E,P,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20100922,162805,20100927,75000.00,117.592,3.240,,,,20100922,220446,1.00 6179F81DF10B246F,D,946732BP8,WAYNESVILLE MO CTFS PARTN REF & IMPT,20070503,4.450,20270401,,,20100922,162707,20100927,400000.00,93.945,,S,,,20100922,220446,1.00 846C4AE6633E9985,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,,,20100922,162500,20100927,50000.00,99.386,,,,,20100922,220446,1.00 90038E82816109E8,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100922,160400,20100927,5000.00,46.550,13.598,,,,20100922,220446,1.00 C5D45343E3C722AE,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,Y,,20100922,153000,20100930,100000.00,113.202,2.500,,,Y,20100922,220446,1.00 3BDCEBF13A5A7870,S,73723RDX8,PORTSMOUTH VA REF-SER A,20060824,4.375,20260701,,,20100922,162810,20100927,25000.00,105.832,3.256,,,,20100922,220446,1.00 4E03B21CD78A39AB,S,969871W32,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.400,20290401,,,20100922,162811,20100927,30000.00,106.152,3.556,,,,20100922,220446,1.00 F4B76E0036545BBF,D,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100922,162500,20100927,10000.00,100.999,,S,,,20100922,220446,1.00 0196431154656102,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100922,162716,20100927,25000.00,102.929,4.756,,,,20100922,220446,1.00 43385258DA1CDDD6,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100922,162741,20100927,20000.00,100.500,4.648,,,,20100922,220446,1.00 F8319AD1C28F46F7,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20100922,162547,20100927,200000.00,108.875,6.241,,,,20100922,220446,1.00 D8F0AEBFC54E1FBE,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100922,145256,20100928,5000.00,99.981,5.951,,,,20100922,220446,1.00 A0A5928430DD156F,D,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100922,162725,20100927,60000.00,104.700,,,,,20100922,220446,1.00 7EA072547B72B4C4,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,161553,20100927,300000.00,98.625,,,,,20100922,220446,1.00 D1F5A29E602D178E,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100922,160700,20100927,5000.00,102.459,,,,,20100922,220446,1.00 0574743ED3457AC2,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100922,162756,20100927,50000.00,110.124,,P,,,20100922,220446,1.00 82163C7B8A969514,D,196632HS5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20211115,Y,,20100922,162756,20100923,75000.00,117.578,,P,,,20100922,220446,1.00 E73B21B0E51027F2,D,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100922,162756,20100927,50000.00,109.875,,P,,,20100922,220446,1.00 FEFFCE3E7561D10F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,162649,20100927,50000.00,107.900,,,,,20100922,220446,1.00 B8CF4D16E3835D8D,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100922,162739,20100927,25000.00,92.920,5.471,,,,20100922,220446,1.00 7F659787F75354ED,P,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20100922,162720,20100927,25000.00,100.000,5.016,,,,20100922,220446,1.00 D7D7D56CE61AB120,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.250,20340101,,20100927,20100922,162815,,1MM+,98.009,3.374,,,Y,20100922,220446,1.00 48C9DED2683225E0,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100922,162739,20100927,25000.00,93.245,,,,,20100922,220446,1.00 ED9CD1DF622FDE2A,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100922,162820,20100927,30000.00,109.345,6.006,,,,20100922,220446,1.00 F8D867D5909930E3,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100922,162820,20100927,5000.00,101.785,4.285,,,,20100922,220446,1.00 6A36ED4B771547A9,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100922,162822,20100927,20000.00,95.500,,,,,20100922,220446,1.00 A9909425CFBE5144,P,395239FL5,GREENFIELD WIS SCH DIST REF,20081211,4.000,20140301,,,20100922,162802,20100927,275000.00,108.848,1.350,,,,20100922,220446,1.00 F1AA6A6CDECB2E31,S,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20100922,162700,20100927,15000.00,103.881,3.650,,,,20100922,220446,1.00 EB1200FC7A70B1A0,S,117583SU9,BRYAN TEX INDPT SCH DIST REF & IMPT,20021201,3.850,20130215,,,20100922,162600,20100927,175000.00,104.260,0.748,,,,20100922,220446,1.00 9E9D9A634D0D782A,P,196625AV9,COLORADO SPRINGS COLO PKG SYS ,19990301,4.500,20141201,,,20100922,162819,20100923,25000.00,98.750,4.832,,,,20100922,220446,1.00 8EB827658A12B887,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140400,20100930,25000.00,119.797,2.460,,,,20100922,220446,1.00 18B8190E70B3DEB2,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140400,20100930,25000.00,119.797,2.460,,,,20100922,220446,1.00 72F3724DC526B9D1,D,810489HL1,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20180701,,,20100922,162714,20100927,1000000.00,120.175,,S,,,20100922,220446,1.00 3F2C82C456F72DFA,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20100922,162542,20100927,200000.00,98.000,,,,,20100922,220446,1.00 D86253EB7170D91C,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100922,162400,20100927,1000000.00,82.313,2.370,,,,20100922,220446,1.00 4D73D8EA11C84C86,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100922,162827,20100927,25000.00,109.560,4.401,,,,20100922,220446,1.00 51ECD6B9D0B3473B,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100922,162749,20100927,10000.00,101.371,4.000,,,,20100922,220446,1.00 4AF69C9233F56BE0,S,13281KRA8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20181215,,,20100922,162754,20100927,20000.00,108.053,2.350,,,,20100922,220446,1.00 F2C9837DFC8D6367,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20100922,162618,20100927,500000.00,108.875,6.241,,,,20100922,220446,1.00 F3C5E4923120DFB5,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100922,162438,20100927,1000000.00,82.111,,,,,20100922,220446,1.00 E8E26FD65915CF65,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100922,162556,20100927,25000.00,97.651,,,,,20100922,220446,1.00 2A26892132173CE0,S,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100922,162830,20100927,40000.00,107.386,2.658,,,,20100922,220446,1.00 4C1117C11B078279,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100922,162800,20100927,20000.00,112.150,,,,,20100922,220446,1.00 DCADC430BF6984C5,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100922,161956,20100927,50000.00,110.374,,S,,,20100922,220446,1.00 D4D848BEA5536393,S,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20100922,162800,20100927,100000.00,112.842,2.008,,,,20100922,220446,1.00 D0BA75D9BB208241,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100922,162837,20100927,20000.00,95.500,3.878,,,,20100922,220446,1.00 E09E83F01C7C7B3B,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100922,162837,20101021,25000.00,100.202,3.974,,,,20100922,220446,1.00 64A320FFB85340B5,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100922,162833,20100927,25000.00,107.553,5.154,,,,20100922,220446,1.00 A036BA57FE3E6955,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100922,162839,20100927,5000.00,95.520,,,,,20100922,220446,1.00 E6C8E956209C2BA4,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100922,162815,20100927,15000.00,99.444,5.304,,,,20100922,220446,1.00 922904B86842F61E,S,95736UHA5,WESTCHESTER CNTY N Y SER F,20011101,3.750,20101101,,,20100922,162754,20100927,100000.00,100.320,0.355,,,,20100922,220446,1.00 514227F537C05E05,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100922,162100,20100927,20000.00,56.250,,,,,20100922,220446,1.00 4D9BE0381BFA7F2B,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100922,162843,20100927,5000.00,95.520,5.466,,,,20100922,220446,1.00 09DB29BF31EF4750,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100922,162842,20100927,50000.00,109.239,1.105,,,,20100922,220446,1.00 29647CB165E6F709,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100922,162839,20101004,10000.00,94.995,5.380,,,,20100922,220446,1.00 A63B908D35D62A10,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140400,20100930,25000.00,119.797,2.460,,,,20100922,220446,1.00 10BDFBBE4D62EE7A,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140400,20100930,100000.00,119.797,2.460,,,,20100922,220446,1.00 F4B890143DB5C156,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,162600,20100930,420000.00,119.797,2.460,,,Y,20100922,220446,1.00 2A3BFF3DCE4A467F,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100922,162838,20100927,80000.00,43.934,,,,,20100922,220446,1.00 5265A1C8D01D6C27,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,162500,20100930,10000.00,119.797,2.460,,,Y,20100922,220446,1.00 4E4CB6210997D183,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100922,154600,20100923,1000000.00,100.000,,,,,20100922,220446,1.00 F2B2BC012D05DD32,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100922,162800,20100927,10000.00,118.594,1.877,,,,20100922,220446,1.00 77FAC520CFEDB9D4,D,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100922,162817,20100927,40000.00,105.861,,,,,20100922,220446,1.00 CA14204A17F692EF,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100922,162831,20100927,80000.00,44.922,4.957,,,,20100922,220446,1.00 02F269CC9A5391C4,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100922,162838,20100927,25000.00,105.563,4.295,,,,20100922,220446,1.00 C110D4FB34A2C355,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100922,162842,20100927,20000.00,112.736,3.888,,,,20100922,220446,1.00 717B917B0993162A,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100922,162842,20100927,30000.00,109.279,4.174,,,,20100922,220446,1.00 42C2F1413C4AB64F,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100922,162337,20100927,15000.00,99.000,,S,,,20100922,220446,1.00 61290400C358F024,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100922,162325,20100927,25000.00,107.750,,S,,,20100922,220446,1.00 BE09EA2EA8C06848,S,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20100922,162800,20100927,45000.00,117.582,2.097,,,,20100922,220446,1.00 50FF0B7C28B7DB9E,S,287515SV3,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.850,20210705,,,20100922,162849,20100927,30000.00,106.774,4.103,,,,20100922,220446,1.00 DB9108B9FE3B6F60,S,910678WA5,UNITED INDPT SCH DIST TEX REF,20061015,4.000,20170815,,,20100922,162850,20100927,20000.00,111.461,1.930,,,,20100922,220446,1.00 7BF52F8ADE9162D8,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100922,162850,20100927,10000.00,101.785,4.285,,,,20100922,220446,1.00 08EA4261A2153608,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100922,162850,20100927,5000.00,103.276,2.346,,,,20100922,220446,1.00 02F8B845A4B47021,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,162400,20100930,100000.00,116.798,3.000,,,,20100922,220446,1.00 BA4DF5B07C42CE53,S,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,,,20100922,162500,20100927,50000.00,100.386,2.450,,,,20100922,220446,1.00 F68498228F0751E6,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100922,162828,20100927,80000.00,94.797,5.405,,,,20100922,220446,1.00 59DB31736B1A2AB1,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100922,162743,20100927,50000.00,89.243,5.231,,,,20100922,220446,1.00 060078B1043EBD83,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20100922,162858,20100927,5000.00,103.707,4.464,,,,20100922,220446,1.00 76A9BD4145DAD083,P,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20100922,162852,20100927,50000.00,91.600,5.378,,,,20100922,220446,1.00 2FFB925E71FBDB8F,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,162400,20100930,25000.00,116.798,3.000,,,,20100922,220446,1.00 FE33EC59F5018FC3,D,728489AW5,PLEASANT HOPE MO R-VI SCH DIST INSD-MO ASSOCIATION RUREL ED,20070712,4.750,20270301,,,20100922,162800,20100927,1000000.00,99.580,,S,,,20100922,220446,1.00 B34B8D7BFB197B5C,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,162400,20100930,25000.00,116.798,3.000,,,,20100922,220446,1.00 E0BF49FBA93EE5A9,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,162400,20100930,100000.00,116.798,3.000,,,,20100922,220446,1.00 65129F33FBFC1572,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,162400,20100930,100000.00,116.798,3.000,,,,20100922,220446,1.00 C777AEC0C2E0880E,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,162400,20100930,25000.00,116.798,3.000,,,,20100922,220446,1.00 70448E4309283EC0,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100922,162738,20100927,10000.00,116.699,,S,,,20100922,220446,1.00 3B5B2A352DA9ECDC,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,162400,20100930,25000.00,116.798,3.000,,,,20100922,220446,1.00 17E535EDDA94AAAF,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,162400,20100930,100000.00,116.798,3.000,,,,20100922,220446,1.00 D3A5986B99683FBE,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100922,161800,20100927,10000.00,107.068,1.796,,,,20100922,220446,1.00 87547C64D7937A67,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100922,162000,20100927,10000.00,120.554,1.844,,,,20100922,220446,1.00 5DA3732C54149213,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100922,162706,20100927,105000.00,95.755,,P,,,20100922,220446,1.00 28789C9145C104AC,S,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20100922,162759,20100927,25000.00,100.358,0.509,,,,20100922,220446,1.00 A0B285510394F464,S,510048RK9,LAKE JACKSON TEX REF,20030415,3.500,20130315,,,20100922,162800,20100927,155000.00,106.020,1.022,,,,20100922,220446,1.00 A117BC121B44F3BD,P,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20100922,162904,20100923,100000.00,106.804,3.986,,,,20100922,220446,1.00 B6EC44C852BE98E2,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,Y,,20100922,153000,20100930,300000.00,104.400,2.500,,,Y,20100922,220446,1.00 D281711F5124D734,P,223633BH0,COWETA CNTY GA ,20090423,4.500,20130301,,,20100922,162627,20100927,175000.00,108.469,0.962,,,,20100922,220446,1.00 7F3A96D8F3F34181,S,366168GB2,GARLAND TEX WTR & SWR REV ,20100415,4.000,20200301,,,20100922,162600,20100927,50000.00,109.881,2.800,,,,20100922,220446,1.00 62376B3D463BB111,P,548746CQ7,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20130201,,,20100922,162555,20100927,225000.00,109.744,0.796,,,,20100922,220446,1.00 B7C8688EA7AA6EAD,D,366168GB2,GARLAND TEX WTR & SWR REV ,20100415,4.000,20200301,,,20100922,162400,20100927,50000.00,109.881,,,,,20100922,220446,1.00 95085636692ED50A,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100922,162902,20100927,20000.00,108.251,3.429,,,,20100922,220446,1.00 5AAFBA1791070657,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100922,162000,20100927,10000.00,120.054,1.919,,,,20100922,220446,1.00 95AAB85E62E01834,P,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20100922,162751,20100927,200000.00,121.277,2.575,,,,20100922,220446,1.00 8A7A50448A44CD7A,S,046681MU3,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20140901,Y,,20100922,162700,20101013,50000.00,103.025,1.200,,,,20100922,220446,1.00 36F418CE704BCCF3,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100922,162833,20100927,50000.00,109.139,,,,,20100922,220446,1.00 0DF26DAE27538B66,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100922,162833,20100927,50000.00,109.139,,,,,20100922,220446,1.00 26EEDDDD182FBADB,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20100922,162856,20100927,75000.00,121.992,,P,,,20100922,220446,1.00 1C4BB3F9B92FA0A3,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX 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,20070605,5.000,20170301,,,20100922,162700,20100927,10000.00,118.745,1.889,,,,20100922,220446,1.00 2F770CB673E84F15,S,799289HV8,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,5.000,20160801,,,20100922,162912,20100927,25000.00,110.265,1.311,,,,20100922,220446,1.00 2900D5C37AFFF689,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,154900,20100927,50000.00,98.500,,,,,20100922,220446,1.00 1CC310C0C4CDC0AD,P,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100922,162800,20100927,40000.00,100.641,4.876,,,,20100922,220446,1.00 EB1EE6755EA92B00,S,969275QH2,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20240801,,,20100922,132800,20100927,705000.00,113.064,3.750,,,,20100922,220446,1.00 F44289A7672EB963,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100922,162819,20100927,125000.00,108.875,,,,,20100922,220446,1.00 53671D5EDCBAB09A,D,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100922,162830,20100927,200000.00,99.920,,,,,20100922,220446,1.00 8C0BC8B1B70B14F8,D,799289HV8,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,5.000,20160801,,,20100922,162912,20100927,25000.00,109.515,,,,,20100922,220446,1.00 811D03E4559A0325,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100922,162856,20100927,40000.00,102.539,,P,,,20100922,220446,1.00 9A8107CD00333420,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20100922,162856,20100927,75000.00,117.414,,P,,,20100922,220446,1.00 873AEDB65F5B0FC9,D,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100922,162751,20100927,5000.00,94.000,,P,,,20100922,220446,1.00 916CDB9455AAF997,D,965611EK8,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20260815,,,20100922,162752,20100927,750000.00,104.835,,P,,,20100922,220446,1.00 BDE1326C7A932FD2,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,161800,20100927,300000.00,98.660,,,,,20100922,220446,1.00 EFBAD60127FFD92A,P,79765AH74,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20270501,,,20100922,162921,20100927,70000.00,103.210,4.346,,,,20100922,220446,1.00 1C0F85C441AA6C41,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,162833,20100927,10000.00,104.500,4.983,,,,20100922,220446,1.00 1994FD53DB3F63C6,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100922,162717,20100927,40000.00,123.198,3.016,,,,20100922,220446,1.00 B2CF49B6C54B55D4,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100922,162839,20100927,5000.00,97.500,,,,,20100922,220446,1.00 EDE2FD3759CABFCE,P,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100922,162927,20100927,125000.00,42.875,17.324,,,,20100922,220446,1.00 AFC7CE72C955B01C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,162929,20100930,10000.00,102.500,5.695,,,,20100922,220446,1.00 3127F2D4AF9FDE83,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100922,162921,20100930,25000.00,99.300,3.558,,,,20100922,220446,1.00 76F231DC2850A22C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,162908,20100930,25000.00,100.000,6.023,,,Y,20100922,220446,1.00 ACC772BBC4F6D7E1,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100922,162400,20100927,10000.00,103.977,4.218,,,,20100922,220446,1.00 0AC61DB6D097B0B3,S,810489HL1,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20180701,,,20100922,162800,20100927,1000000.00,120.225,1.340,,,,20100922,220446,1.00 DCF73B1C03006625,S,096671GZ9,BOAZ ALA SCH WTS-SER A,20040701,4.500,20190701,,,20100922,162927,20100927,10000.00,103.490,3.500,,,,20100922,220446,1.00 398EBAF8DF8C6945,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100922,143038,20100927,250000.00,100.000,5.000,,,,20100922,220446,1.00 3AEF63DDEE2F420C,D,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100922,162417,20100927,100000.00,100.250,,,,,20100922,220446,1.00 C09F5A78794F22A7,D,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20100922,162659,20100927,10000.00,103.643,,,,,20100922,220446,1.00 C3A99DC277AF4641,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100922,162815,20100927,15000.00,97.975,,,,,20100922,220446,1.00 844F20014B8005CB,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,160800,20100927,7000.00,92.807,,,,,20100922,220446,1.00 FDB40EB56248BBF9,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.250,20340101,,,20100922,160000,20101001,750000.00,100.000,,,,Y,20100922,220446,1.00 AF69B2B7D89E02C9,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100922,162600,20100927,250000.00,37.713,5.150,,,,20100922,220446,1.00 BAE1BF9C078B899D,P,482097MT6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.750,20200901,,,20100922,162928,20100927,10000.00,88.969,6.258,,,,20100922,220446,1.00 393D4F6BA98B0098,S,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100922,162200,20100927,10000.00,119.694,2.247,,,,20100922,220446,1.00 5EC5C63FC3575534,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100922,162800,20100923,55000.00,101.800,,,,,20100922,220446,1.00 EAEF278BBDB270EC,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100922,162929,20100924,330000.00,116.469,2.941,,,,20100922,220446,1.00 A5EEF06091CD032C,D,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,,20321201,Y,,20100922,162856,20100930,1MM+,33.604,,P,,,20100922,220446,1.00 F86E736142CECB44,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,162938,20100930,20000.00,102.500,5.695,,,,20100922,220446,1.00 B709878C34DDA57A,P,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20100922,162941,20100927,10000.00,103.672,4.180,,,,20100922,220446,1.00 AB49DC748F43ADEA,S,235308HA4,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20170815,,,20100922,162936,20100927,5000.00,111.640,1.877,,,,20100922,220446,1.00 FDF5EE32D393BF39,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100922,162936,20100927,10000.00,103.276,2.346,,,,20100922,220446,1.00 43B67CAED7052172,D,182907EM3,CLAY CNTY MO PUB BLDG AUTH SER A,20040715,3.900,20140715,,,20100922,162733,20100927,195000.00,104.401,,S,,,20100922,220446,1.00 89587D80B31DCEEC,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20100922,162936,20100927,50000.00,103.961,3.808,,,,20100922,220446,1.00 14AE1F2EC56F4B4B,S,697387EX2,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20260601,,,20100922,162918,20100927,250000.00,103.466,1.317,,,,20100922,220446,1.00 3C89A88333C43B02,S,4522267V9,ILLINOIS ST SALES TAX REV ,20060620,5.000,20170615,,,20100922,162900,20100927,50000.00,111.305,2.843,,,,20100922,220446,1.00 466C42B4959890DF,D,697387EX2,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20260601,,,20100922,162918,20100927,250000.00,103.462,,,,,20100922,220446,1.00 11134E87132A06A2,P,490278R42,KENT CNTY MICH CAP IMPT-SER A,20041001,3.350,20131201,,,20100922,162931,20100927,65000.00,105.251,1.647,,,,20100922,220446,1.00 61C692C3AB373520,S,798153HY1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.625,20270815,,,20100922,162935,20100927,10000.00,101.462,4.376,,,,20100922,220446,1.00 CFC62D8A6F71F895,D,4522267V9,ILLINOIS ST SALES TAX REV ,20060620,5.000,20170615,,,20100922,162700,20100927,50000.00,110.305,,,,,20100922,220446,1.00 9E4838AD6444BB4C,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100922,162347,20100927,5000.00,100.000,,S,,,20100922,220446,1.00 675F9B2B0151485D,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100922,162157,20100927,5000.00,50.000,,S,,,20100922,220446,1.00 F0517218A0C5B765,D,471376CN1,JASPER CNTY IOWA ,20050301,3.400,20150601,,,20100922,162353,20100927,20000.00,104.338,,,,,20100922,220446,1.00 FB8941511A0A3BED,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100922,162900,20100927,10000.00,105.750,3.988,,,,20100922,220446,1.00 275DB669FBDF5A2E,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100922,162947,20100927,30000.00,46.880,16.486,,,,20100922,220446,1.00 146D7ED6E056378C,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100922,162948,20100924,5000.00,94.080,5.749,,,,20100922,220446,1.00 8F4B6BC896BECD2F,P,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20100922,162853,20100927,50000.00,100.215,4.308,,,,20100922,220446,1.00 E07DE0277B3F500C,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100922,162708,20100927,250000.00,108.875,6.241,,,,20100922,220446,1.00 CD6D9FB61746D31C,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100922,162945,20101021,150000.00,98.602,3.151,,,,20100922,220446,1.00 BADEE7A1EE4CE955,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,162505,20100927,300000.00,99.328,,S,,,20100922,220446,1.00 5DD7AA84F1AAB064,S,189342UG1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20190801,,,20100922,162500,20100927,1000000.00,79.922,2.550,,,,20100922,220446,1.00 CEB583A26C093297,S,011832BZ4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.150,20390601,,,20100922,162920,20100927,10000.00,100.478,-0.711,,,,20100922,220446,1.00 8C8EA9A0BEDA5DE9,D,189342UG1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20190801,,,20100922,162350,20100927,1000000.00,79.713,,,,,20100922,220446,1.00 0D75CADDB92F20C9,S,504084RE6,LA PORTE TEX CTFS OBLIG,20041101,3.600,20130315,,,20100922,162900,20100927,215000.00,106.320,1.000,,,,20100922,220446,1.00 2D2A6A1D1AF7B16E,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100922,162856,20100927,25000.00,101.977,4.283,,,,20100922,220446,1.00 43A077926268F47E,S,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20100922,162400,20100927,100000.00,114.082,2.900,,,,20100922,220446,1.00 AADCAE2298D80DC2,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.250,20340101,,,20100922,160000,20101001,900000.00,100.000,,,,Y,20100922,220446,1.00 1BAB312D5CA62D12,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100922,162949,20100927,10000.00,111.100,3.567,,,,20100922,220446,1.00 6D79DF8744805F12,S,986523KV9,YORK CNTY S C SCH DIST NO 003 ,20011101,4.400,20150301,,,20100922,162953,20100927,30000.00,104.625,1.125,,,,20100922,220446,1.00 22A53D030047DA79,P,401784RZ8,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.100,20131001,,,20100922,162954,20100922,15000.00,101.500,4.908,,,,20100922,220446,1.00 4479335652B54814,D,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100922,161820,20100927,5000.00,99.686,,P,,,20100922,220446,1.00 84EA669B3FA4F9AB,S,64990HFB1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20150701,Y,,20100922,162935,20100930,550000.00,115.349,1.630,,,Y,20100922,220446,1.00 559C696B9B58A652,S,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100922,162807,20100927,175000.00,124.624,2.000,,,,20100922,220446,1.00 E238368BA8877F69,P,261097UD9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.500,20171101,,,20100922,162911,20100927,400000.00,112.272,1.659,,,,20100922,220446,1.00 C774B49C0F131A17,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100922,162553,20100927,40000.00,89.475,5.860,,,,20100922,220446,1.00 9BCD2B48D8F05FB8,S,222721AD4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO-SER B,20030801,6.250,20250801,,,20100922,162957,20100927,10000.00,105.986,4.000,,,,20100922,220446,1.00 C0A464421F6A1E46,S,180312HY9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20200615,,,20100922,162954,20100927,20000.00,108.538,2.750,,,,20100922,220446,1.00 52831E44C874B70D,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100922,162848,20100927,600000.00,117.696,,P,,,20100922,220446,1.00 F68AB2E304B63C9B,S,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20100922,162958,20100927,20000.00,107.360,2.000,,,,20100922,220446,1.00 F1B0DBE0F0CB4F7D,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100922,162856,20100927,5000.00,94.080,,P,,,20100922,220446,1.00 D4C0A51AE10E6646,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100922,162418,20100927,40000.00,99.350,,S,,,20100922,220446,1.00 41E4C3A1C1FC30B1,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100922,162649,20100927,40000.00,99.350,,P,,,20100922,220446,1.00 D6BB6EBE47DB00A6,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100922,163000,20100927,35000.00,101.750,4.055,,,,20100922,220446,1.00 4A73A4D9C5C536C8,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,163003,20100930,5000.00,102.500,5.695,,,,20100922,220446,1.00 96B40009090B5F2F,S,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,162400,20100930,250000.00,116.969,2.800,,,,20100922,220446,1.00 CDC49432CD88A551,S,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,162400,20100930,25000.00,116.969,2.800,,,,20100922,220446,1.00 C252398E11B996B9,S,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,162400,20100930,25000.00,116.969,2.800,,,,20100922,220446,1.00 717F2B643A787D63,S,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,162400,20100930,100000.00,116.969,2.800,,,,20100922,220446,1.00 3D73E864E36C8089,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100922,162938,20100927,35000.00,84.615,,,,,20100922,220446,1.00 192189265669BEA8,S,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,162400,20100930,200000.00,116.969,2.800,,,,20100922,220446,1.00 55E23E427DFD9365,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100922,162900,20100927,40000.00,102.641,4.494,,,,20100922,220446,1.00 A2F65AAC78E8B774,S,222721AD4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO-SER B,20030801,6.250,20250801,,,20100922,163006,20100927,10000.00,105.986,4.000,,,,20100922,220446,1.00 E5AE48956FF5D3E9,S,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20100922,163004,20100927,5000.00,106.225,4.659,,,,20100922,220446,1.00 3697B02E1B738C0C,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100922,162931,20100927,5000.00,96.880,5.050,,,,20100922,220446,1.00 2FF5794A6966D495,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100922,162911,20100927,125000.00,42.875,,P,,,20100922,220446,1.00 806CC0D179A2D29C,D,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100922,162841,20100927,1MM+,93.844,,S,,,20100922,220446,1.00 C0EF05AF8B855DD7,S,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100922,162119,20100927,10000.00,93.621,6.190,,,,20100922,220446,1.00 7E7585A1BB15C84D,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100922,162914,20100927,25000.00,103.590,1.901,,,,20100922,220446,1.00 E605795E6C27E1E0,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100922,162921,20100927,30000.00,46.880,,P,,,20100922,220446,1.00 428EEAC6A6E9A6A8,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100922,162824,20100927,20000.00,84.040,,S,,,20100922,220446,1.00 5D60868DB8C49974,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100922,162820,20100927,100000.00,96.815,,,,,20100922,220446,1.00 CF3BB22693360ADC,D,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100922,161500,20100927,8000.00,97.570,,,,,20100922,220446,1.00 2CAE193663F31BF2,D,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20100922,162934,20100927,10000.00,102.643,,,,,20100922,220446,1.00 D9F52C7BD8106E63,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100922,162938,20100927,35000.00,84.215,4.588,,,,20100922,220446,1.00 69E86EFFB06D2DAD,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100922,163011,20100927,10000.00,100.000,4.895,,,,20100922,220446,1.00 8DB94EB91A75D765,S,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,162400,20100930,100000.00,116.969,2.800,,,,20100922,220446,1.00 C115966F2AB9C32F,S,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,162400,20100930,100000.00,116.969,2.800,,,,20100922,220446,1.00 2296ABD0C77DFD22,S,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,162400,20100930,100000.00,116.969,2.800,,,,20100922,220446,1.00 18E6CBAB06AF9D44,S,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,162400,20100930,100000.00,116.969,2.800,,,,20100922,220446,1.00 9E0CD441601517A8,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100922,163003,20101001,40000.00,105.724,4.331,,,,20100922,220446,1.00 4C0C80E5C03D5578,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100922,162500,20100927,40000.00,100.250,2.228,,,,20100922,220446,1.00 41223E551B47F12E,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100922,163003,20101001,40000.00,105.473,,,,,20100922,220446,1.00 2A2157691B4532FD,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100922,162913,20100927,100000.00,102.000,4.519,,,,20100922,220446,1.00 F4593B1D0A4035E2,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100922,162908,20100927,25000.00,94.805,5.404,,,,20100922,220446,1.00 8DE48A2868E23DDC,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100922,163011,20100927,5000.00,82.089,3.700,,,,20100922,220446,1.00 28458C54EE8F030D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100922,163012,20100930,20000.00,106.433,4.197,,,,20100922,220446,1.00 2F86CA69845C1D30,P,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100922,163013,20100927,15000.00,93.940,2.348,,,,20100922,220446,1.00 91C25B6184C758EA,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100922,163000,20100927,65000.00,112.148,4.023,,,,20100922,220446,1.00 85D738493EB5254F,S,574837ZE3,MASON CITY IOWA SER B,20101001,2.650,20200601,Y,,20100922,162900,20101020,475000.00,100.000,2.650,,,,20100922,220446,1.00 20E6CB82739AA1BA,S,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20100922,162900,20100927,15000.00,103.881,3.650,,,,20100922,220446,1.00 2AC7C1807BDC624A,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100922,162809,20100927,5000.00,98.000,,,,,20100922,220446,1.00 F90C3643843E73F9,D,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100922,162913,20100927,100000.00,100.290,,,,,20100922,220446,1.00 C2C35AD84F27225C,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100922,163027,20100927,5000.00,103.375,4.245,,,,20100922,220446,1.00 C643ADEE12D30CB1,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100922,163032,20100927,5000.00,102.500,4.520,,,,20100922,220446,1.00 358887A8AC3C40B8,S,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20100922,163033,20100927,10000.00,106.978,4.200,,,,20100922,220446,1.00 55AC7C53B96ADE54,S,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100922,163028,20100927,25000.00,100.942,3.069,,,,20100922,220446,1.00 AEE95E4B92EC5DF7,P,723215HB8,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20131001,,,20100922,162948,20100927,5000.00,99.850,5.054,,,,20100922,220446,1.00 EC7660299302B75C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100922,162942,20100927,30000.00,101.750,4.910,,,,20100922,220446,1.00 F5360FF6A610B268,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100922,161600,20100927,8000.00,96.188,,,,,20100922,220446,1.00 00F6C292F15ADDFB,S,851347MR2,SPRINGFIELD PA SCH DIST ,20101015,3.000,20211001,Y,,20100922,162827,20101025,1MM+,99.260,3.080,,,Y,20100922,220446,1.00 AB6E3F951C288C36,S,115065LV4,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20110701,,,20100922,163037,20100927,15000.00,101.232,1.366,,,,20100922,220446,1.00 41661CA1F6FE59C0,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140300,20100930,50000.00,112.459,1.700,,,,20100922,220446,1.00 F7B1B39A8598814D,S,677519Q29,OHIO ST COMMON SCHS-SER A,20040413,5.000,20160615,,,20100922,163034,20100924,25000.00,114.391,1.050,,,,20100922,220446,1.00 37583FE922629B3A,S,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100922,163029,20100927,25000.00,112.092,3.107,,,,20100922,220446,1.00 60C822EBE8DEE844,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,163043,20100928,25000.00,101.200,6.829,,,,20100922,220446,1.00 6F6D3873E45B2E67,S,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,Y,,20100922,163027,20100930,50000.00,106.239,1.630,,,Y,20100922,220446,1.00 BF16FAB665F2F29A,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,163032,20100930,20000.00,110.794,1.630,,,Y,20100922,220446,1.00 CA2C185E399F8277,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,163032,20100930,50000.00,110.794,1.630,,,Y,20100922,220446,1.00 FEC1B38BD3E605AF,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,163032,20100930,10000.00,110.794,1.630,,,Y,20100922,220446,1.00 E53CE85BD7C3A761,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,163039,20100930,10000.00,116.798,3.000,,,Y,20100922,220446,1.00 452BE16FAEABB09D,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,163039,20100930,50000.00,116.798,3.000,,,Y,20100922,220446,1.00 43F4F202AE737E43,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,163039,20100930,20000.00,116.798,3.000,,,Y,20100922,220446,1.00 E73128296522D9C6,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,163039,20100930,10000.00,116.798,3.000,,,Y,20100922,220446,1.00 B759BE7330E5DF05,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,163039,20100930,200000.00,116.798,3.000,,,Y,20100922,220446,1.00 DF321C01671B1D9F,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,163039,20100930,20000.00,116.798,3.000,,,Y,20100922,220446,1.00 0229D575600E38F5,S,586809BN4,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,3.875,20160901,,,20100922,162930,20100924,50000.00,104.005,2.257,,,,20100922,220446,1.00 8A6E36AD5FC5B917,P,231305BK8,CURRITUCK CNTY N C REF,20040401,3.700,20180601,,,20100922,163041,20100927,10000.00,105.667,2.595,,,,20100922,220446,1.00 EC4ABB359A3B43F4,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100922,163042,20100927,10000.00,96.988,5.500,,,,20100922,220446,1.00 8BBDDB8B16AE0B17,D,231305BK8,CURRITUCK CNTY N C REF,20040401,3.700,20180601,,,20100922,163041,20100927,10000.00,106.167,,,,,20100922,220446,1.00 8FE1841DB62B7C5D,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,163039,20100930,20000.00,116.547,,,,Y,20100922,220446,1.00 DF24BAE79194BAE4,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,163039,20100930,10000.00,116.547,,,,Y,20100922,220446,1.00 E3BD667D5169C2DB,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,163039,20100930,50000.00,116.548,,,,Y,20100922,220446,1.00 96C012D97D3708D6,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,163039,20100930,200000.00,116.548,,,,Y,20100922,220446,1.00 B337F677DFEA36E1,S,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100922,162600,20100927,100000.00,111.544,1.910,,,,20100922,220446,1.00 D1F3D07477AF997D,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,163039,20100930,20000.00,116.547,,,,Y,20100922,220446,1.00 EC2392FBEAA104BB,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,163039,20100930,10000.00,116.547,,,,Y,20100922,220446,1.00 959789E5C0624336,D,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,Y,,20100922,163027,20100930,50000.00,106.051,,,,Y,20100922,220446,1.00 270047A065A0B21E,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,163032,20100930,20000.00,110.606,,,,Y,20100922,220446,1.00 9A8D39C331A8D371,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,163032,20100930,50000.00,110.606,,,,Y,20100922,220446,1.00 E3A689BDE2158B77,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,163032,20100930,10000.00,110.606,,,,Y,20100922,220446,1.00 B97A2AE17530B800,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100922,163039,20100924,470000.00,116.469,2.941,,,,20100922,220446,1.00 BCCAA820176F2595,S,969871W32,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.400,20290401,,,20100922,163046,20100927,20000.00,106.152,3.556,,,,20100922,220446,1.00 8B4B6A14B094955C,S,721779HY5,PIMA CNTY ARIZ INDL DEV AUTH REF-HSG-GNMA-LA HACIENDA PJ,19990618,5.000,20121220,,,20100922,163047,20100927,35000.00,106.052,1.445,,,,20100922,220446,1.00 610AC6D7A7A2D029,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,163046,20100927,55000.00,100.900,4.586,,,,20100922,220446,1.00 59428106DAF577FD,S,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20100922,163047,20100927,50000.00,105.898,3.545,,,,20100922,220446,1.00 FE378F48A4E41272,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100922,162937,20100927,100000.00,79.884,,,,,20100922,220446,1.00 5FD3D8E6237BC23D,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100922,162553,20100927,40000.00,91.250,,,,,20100922,220446,1.00 2CE25BF8C5145770,D,074347PS8,BEAUFORT CNTY S C ,20030615,5.000,20190201,,,20100922,162500,20100927,200000.00,107.620,,S,,,20100922,220446,1.00 56BC231DA159F17D,P,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100922,115800,20100927,5000.00,98.900,6.658,,,,20100922,220446,1.00 E993F53726623A4B,P,939758BC1,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.000,20121001,,,20100922,163049,20100927,15000.00,100.432,3.775,,,,20100922,220446,1.00 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23D587E52C947E45,S,138548HP0,CANTON TEX TAX NTS,20101001,2.000,20130701,Y,,20100922,162620,20101014,25000.00,101.994,1.250,,,,20100922,220446,1.00 4AE82609C146CF3B,S,857322LY5,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,3.750,20130201,,,20100922,163147,20100927,25000.00,106.486,0.946,,,,20100922,220446,1.00 A9A38B3A357704AB,P,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100922,163037,20100927,40000.00,100.000,4.523,,,,20100922,220446,1.00 6B0BF8D88F00E1E9,P,545149DY9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.250,20101001,,,20100922,163055,20100927,40000.00,100.000,3.199,,,,20100922,220446,1.00 0E811B68162D3783,D,857322LY5,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,3.750,20130201,,,20100922,163147,20100927,25000.00,106.361,,,,,20100922,220446,1.00 D915EE0670029146,D,587657DB0,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20270601,,,20100922,162600,20100927,30000.00,101.750,,,,,20100922,220446,1.00 51255F2A5EC7B46F,D,587657DB0,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20270601,,,20100922,162217,20100927,30000.00,102.060,,P,,,20100922,220446,1.00 0AC087D869577D34,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100922,163145,20100927,25000.00,103.075,,,,,20100922,220446,1.00 E2F10F9EEC7EFA66,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,154500,20100930,1MM+,115.335,3.160,,,Y,20100922,220446,1.00 B1292E133918E5FE,S,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20100922,163159,20100927,15000.00,104.503,2.739,,,,20100922,220446,1.00 DE8B259FF71E5458,S,574837ZB9,MASON CITY IOWA SER B,20101001,1.900,20170601,Y,,20100922,163100,20101020,335000.00,100.000,1.900,,,,20100922,220446,1.00 5450220B5B186A1C,D,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20100922,163159,20100927,15000.00,103.502,,,,,20100922,220446,1.00 3E16237BB5438BC0,D,661292VR0,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.250,20151201,,,20100922,160956,20100927,5000.00,99.222,,S,,,20100922,220446,1.00 CBFFDAAE036C855D,P,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100922,163200,20100927,15000.00,112.940,1.521,,,,20100922,220446,1.00 83B1BEC485285B76,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100922,163154,20100927,50000.00,117.086,1.402,,,,20100922,220446,1.00 533A0BA072F3C07C,S,646080KT7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20191201,,,20100922,163155,20100927,50000.00,112.559,3.628,,,,20100922,220446,1.00 F43D90D38D7CC16F,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100922,163145,20100927,25000.00,105.075,4.425,,,,20100922,220446,1.00 B422DD2D64C42066,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,163209,20100927,50000.00,99.200,5.060,,,,20100922,220446,1.00 8FF826BD7CD74592,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100922,163202,20100927,20000.00,118.316,2.878,,,,20100922,220446,1.00 4B6B9E12F73E3786,P,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20100922,163203,20100927,25000.00,102.990,1.423,,,,20100922,220446,1.00 94F024353FD7F2BA,P,303891TK1,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.500,20140401,,,20100922,163205,20100927,10000.00,105.732,1.644,,,,20100922,220446,1.00 F005320D1B96C0CE,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100922,163206,20100927,15000.00,110.100,1.239,,,,20100922,220446,1.00 57160B5FF553572D,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100922,163110,20100927,50000.00,85.858,0.816,,,,20100922,220446,1.00 3165BD4380B12C3A,S,301677AU4,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20200801,,,20100922,163200,20100927,50000.00,105.012,3.057,,,,20100922,220446,1.00 6F8E6E16C4797025,D,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100922,162006,20100927,385000.00,100.900,,,,,20100922,220446,1.00 C0F525829591551C,S,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100922,163000,20100927,140000.00,110.801,1.030,,,,20100922,220446,1.00 DF9E1C695CC1CDC7,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100922,163209,20100927,20000.00,108.336,1.543,,,,20100922,220446,1.00 37951C8FC4597084,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100922,163209,20100927,15000.00,107.332,1.334,,,,20100922,220446,1.00 C64481273CFE59F4,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100922,163208,20100927,10000.00,115.900,1.807,,,,20100922,220446,1.00 B843048D1701940D,P,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100922,163212,20100927,10000.00,112.351,3.190,,,,20100922,220446,1.00 E7197D10E4783C4B,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100922,163211,20100927,15000.00,111.457,3.217,,,,20100922,220446,1.00 19308E24084C7C6F,P,490278U71,KENT CNTY MICH REF-WYOMING WTR SUPPLY SYS,20041103,4.000,20121101,,,20100922,163217,20100927,75000.00,105.167,1.485,,,,20100922,220446,1.00 1700915DC983E7D6,D,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100922,162312,20100927,30000.00,96.000,,S,,,20100922,220446,1.00 204A2279B4E7B707,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100922,163029,20100927,600000.00,117.756,,S,,,20100922,220446,1.00 3D209573101079C1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,163042,20100927,250000.00,98.064,,S,,,20100922,220446,1.00 A55C1E30BF7396C7,D,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20100922,163116,20100927,25000.00,103.358,,P,,,20100922,220446,1.00 DAB3E5B4D47E587E,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100922,161400,20100927,15000.00,55.500,,,,,20100922,220446,1.00 2FBFCCB5F3BD0DEA,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100922,162907,20100927,15000.00,109.550,1.988,,,,20100922,220446,1.00 B44B13AE6A5C51CD,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100922,163202,20100927,100000.00,99.404,5.050,,,,20100922,220446,1.00 D713B0457BDDBF68,S,69650PAK8,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,4.000,20111201,,,20100922,162944,20100927,10000.00,102.906,1.500,,,,20100922,220446,1.00 1B6E92D340404107,P,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20100922,163023,20100927,25000.00,102.400,2.620,,,,20100922,220446,1.00 F6749C461EE2C380,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100922,163213,20100927,10000.00,110.376,3.061,,,,20100922,220446,1.00 DF3984D27DCE7B44,P,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100922,163214,20100927,45000.00,115.025,1.595,,,,20100922,220446,1.00 DD3B1C63B72B6791,P,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100922,163215,20100927,35000.00,110.150,3.590,,,,20100922,220446,1.00 F8DA125C0B6A281E,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100922,163217,20100927,25000.00,112.100,1.291,,,,20100922,220446,1.00 CB81E0372C610046,P,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20100922,163221,20100927,25000.00,107.080,4.157,,,,20100922,220446,1.00 9099B01D60719882,P,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20100922,163219,20100927,35000.00,112.798,3.283,,,,20100922,220446,1.00 213E5DF1B5ACFD04,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100922,163220,20100927,40000.00,119.259,2.515,,,,20100922,220446,1.00 915CDA38FBBE2E20,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100922,163223,20100927,40000.00,109.633,1.999,,,,20100922,220446,1.00 96957A8A7015D692,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100922,163116,20100927,25000.00,97.330,4.981,,,,20100922,220446,1.00 5C9FDA1E221E5DA5,S,574837YZ7,MASON CITY IOWA SER B,20101001,1.300,20150601,Y,,20100922,163100,20101020,120000.00,100.000,1.300,,,,20100922,220446,1.00 47BF0152FD1E9E44,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100922,163116,20100927,25000.00,98.330,,,,,20100922,220446,1.00 D8BEE9E7CBA6971B,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100922,163037,20100927,25000.00,107.320,,,,,20100922,220446,1.00 705516CC28F16413,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100922,163200,20100927,25000.00,107.610,,,,,20100922,220446,1.00 BA2E10117A6190F1,D,298803DT1,EUSTACE TEX CONS INDPT SCH REF,20030515,3.150,20130815,,,20100922,163131,20100927,265000.00,100.490,,S,,,20100922,220446,1.00 68AFB904D041A40A,S,612289LK2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20250801,,,20100922,163230,20100927,10000.00,44.397,5.545,,,,20100922,220446,1.00 6701F88809390C56,P,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100922,163233,20100927,10000.00,94.820,5.542,,,,20100922,220446,1.00 20710A05CE9D4DCA,P,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20100922,163226,20100927,25000.00,108.003,2.745,,,,20100922,220446,1.00 3E4EA8CB16589D5E,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100922,163225,20100927,25000.00,108.330,1.888,,,,20100922,220446,1.00 8D0F4AF3AE51D731,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100922,163228,20100927,10000.00,112.050,3.149,,,,20100922,220446,1.00 71F3B4926341C15A,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100922,163230,20100927,20000.00,104.102,1.894,,,,20100922,220446,1.00 4B4E5896D5104CFC,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100922,163231,20100927,15000.00,112.509,1.795,,,,20100922,220446,1.00 AFE9A1FF38625B53,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100922,163047,20100927,35000.00,116.457,,S,,,20100922,220446,1.00 AE8AE9B212F2BD9F,P,653063M53,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20190301,,,20100922,162616,20100927,200000.00,111.636,2.462,,,,20100922,220446,1.00 1C31BF3E1A7BA26F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100922,163135,20100927,10000.00,101.750,4.910,,,,20100922,220446,1.00 3F5FEEC21CDF2C98,P,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20100922,162603,20100927,25000.00,96.450,5.333,,,,20100922,220446,1.00 E264C5A1AAB69E57,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100922,163229,20100927,55000.00,104.000,4.430,,,,20100922,220446,1.00 ED728A89938BFD7C,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100922,161400,20100927,20000.00,55.500,,,,,20100922,220446,1.00 5DBAFCD51153E7B5,P,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20100922,163238,20100927,10000.00,91.355,5.490,,,,20100922,220446,1.00 AB92BF11800A2FEC,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100922,163239,20100927,5000.00,113.530,4.321,,,,20100922,220446,1.00 A846E3EF7B6D1B57,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100922,163232,20100927,50000.00,103.500,3.886,,,,20100922,220446,1.00 82174A48751711B8,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100922,163239,20100927,15000.00,97.508,5.085,,,,20100922,220446,1.00 E795771B090D2593,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,163220,20100927,1MM+,107.920,5.227,,,,20100922,220446,1.00 E9957562A9A67956,S,363316JB7,GALENA PARK TEX CTFS OBLIG,20070601,3.625,20130701,,,20100922,163227,20100927,235000.00,103.855,2.178,,,,20100922,220446,1.00 FB5D853B45E009D1,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100922,163238,20100930,25000.00,96.988,5.500,,,,20100922,220446,1.00 470C83ED382D87A2,D,810489HL1,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20180701,,,20100922,163145,20100927,1000000.00,120.115,,P,,,20100922,220446,1.00 843068E6AD977727,D,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20100922,163011,20100927,40000.00,103.660,,S,,,20100922,220446,1.00 0A389E485C887364,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100922,163243,20100927,25000.00,101.630,4.558,,,,20100922,220446,1.00 FC33DEA9F2693752,S,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20100922,163200,20100927,25000.00,103.400,1.955,,,,20100922,220446,1.00 9F62293B167A8524,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100922,163200,20100927,5000.00,102.000,3.888,,,,20100922,220446,1.00 5A3FDAED7D5640FA,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100922,162447,20100927,30000.00,47.380,,S,,,20100922,220446,1.00 0F1F138AD8E05202,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100922,162719,20100927,25000.00,101.918,,,,,20100922,220446,1.00 BE80F8DAEEF00873,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100922,163101,20100927,60000.00,116.421,1.284,,,,20100922,220446,1.00 8B753C3E0D1B9A1B,P,83755VLZ5,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20181101,,,20100922,163248,20100927,50000.00,107.761,3.664,,,,20100922,220446,1.00 67199355DF2F8BD7,P,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20100922,163100,20100927,50000.00,110.479,4.155,,,,20100922,220446,1.00 D33A86BC3CF0342F,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100922,161800,20100927,15000.00,96.338,,,,,20100922,220446,1.00 9A2386D0C1CA24ED,D,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20100922,162603,20100927,25000.00,98.350,,,,,20100922,220446,1.00 03FB5E0529261C66,D,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20100922,162231,20100927,25000.00,98.680,,P,,,20100922,220446,1.00 19BB0C0B1AD70F99,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100922,163200,20100927,35000.00,105.930,1.960,,,,20100922,220446,1.00 A850FCC5BFCFED34,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,163302,20100927,10000.00,97.609,4.418,,,,20100922,220446,1.00 455CEBCCEB82E961,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100922,162905,20100927,30000.00,80.828,5.740,,,,20100922,220446,1.00 781D0E368906DD93,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100922,163252,20100927,25000.00,107.368,3.313,,,,20100922,220446,1.00 64AD7F0AA51FB014,S,697379RZ0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20130801,,,20100922,163248,20100927,40000.00,111.487,0.900,,,,20100922,220446,1.00 AB5FB251418B6456,S,95988LM30,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20101012,2.000,20121001,Y,,20100922,163200,20101012,455000.00,102.439,0.750,,,,20100922,220446,1.00 79104EAD4AABEFE4,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,163156,20100930,100000.00,98.875,,,,,20100922,220446,1.00 D430EB667DFB60E6,D,83755VLZ5,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20181101,,,20100922,163248,20100927,50000.00,108.761,,,,,20100922,220446,1.00 42D08D209F965516,D,096671GZ9,BOAZ ALA SCH WTS-SER A,20040701,4.500,20190701,,,20100922,162406,20100927,10000.00,101.700,,S,,,20100922,220446,1.00 081EAC91D6F57D40,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100922,162411,20100927,5000.00,50.827,,P,,,20100922,220446,1.00 495AE023F5E16EA4,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100922,162431,20100927,15000.00,93.961,,P,,,20100922,220446,1.00 C242768303AF94CF,D,066608DA5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20200801,,,20100922,162452,20100927,30000.00,93.387,,S,,,20100922,220446,1.00 969DE1D144DA6D8E,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100922,162503,20100927,40000.00,123.047,,S,,,20100922,220446,1.00 C9723F96D25B79ED,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100922,162554,20100927,5000.00,47.000,,P,,,20100922,220446,1.00 44B9AF1909000F5D,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100922,162958,20100927,5000.00,108.082,,S,,,20100922,220446,1.00 913EF7D816C90F6D,S,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20100922,163303,20100927,15000.00,103.288,1.025,,,,20100922,220446,1.00 E6130677FCFF0BF3,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20100922,163000,20100927,600000.00,113.692,,,,,20100922,220446,1.00 877F90548F81A064,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100922,163303,20100927,20000.00,102.135,1.172,,,,20100922,220446,1.00 F9F052BF6BFC6993,S,159429TE9,CHAPEL HILL N C PUB IMPT,20101012,4.125,20240401,Y,,20100922,163304,20101012,30000.00,99.998,4.125,,,,20100922,220446,1.00 0FCD533EBBF91C98,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100922,163304,20100927,20000.00,103.953,3.070,,,,20100922,220446,1.00 6F20C36F0B651B7E,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140300,20100930,25000.00,112.459,1.700,,,,20100922,220446,1.00 46099856C67F641B,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140300,20100930,25000.00,112.459,1.700,,,,20100922,220446,1.00 0C73D4D7EAB12778,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100922,162759,20100927,70000.00,122.655,5.796,,,,20100922,220446,1.00 360E9E3F2A93D666,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,163310,20101020,10000.00,102.500,5.492,,,,20100922,220446,1.00 A50E4368DB8094D3,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100922,163313,20100927,5000.00,98.195,5.250,,,,20100922,220446,1.00 44B63970476A41A3,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100922,123725,20100927,5000.00,96.210,5.161,,,,20100922,220446,1.00 5C09D3D9D75CA3C6,P,810489HL1,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20180701,,,20100922,163230,20100927,1000000.00,119.490,1.460,,,,20100922,220446,1.00 53E56B54A8752B28,S,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20100922,163307,20100927,40000.00,110.792,0.965,,,,20100922,220446,1.00 F12F9D00030A4990,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100922,163310,20100927,70000.00,109.513,3.005,,,,20100922,220446,1.00 9DAFCFAA1BD6BDED,D,519547DA8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20240801,,,20100922,162700,20100927,25000.00,104.500,,,,,20100922,220446,1.00 1A9474E7CFCEC0E3,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,163204,20100927,5000.00,97.875,,,,,20100922,220446,1.00 CEA04FB344A27163,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100922,163400,20100927,100000.00,102.000,5.398,,,,20100922,220446,1.00 B819A9793896433A,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,163257,20100930,15000.00,115.335,3.160,,,Y,20100922,220446,1.00 9935C997B38270C1,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,163256,20100930,5000.00,115.335,3.160,,,Y,20100922,220446,1.00 DB5910AAF61FA181,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,163257,20100930,5000.00,115.335,3.160,,,Y,20100922,220446,1.00 2EA86C3CF991E4FC,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,163257,20100930,25000.00,115.335,3.160,,,Y,20100922,220446,1.00 BC4CC8BBB2E68107,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,163257,20100930,20000.00,115.335,3.160,,,Y,20100922,220446,1.00 60B329BDE49DE26D,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,163256,20100930,25000.00,115.335,3.160,,,Y,20100922,220446,1.00 C3A535938AD1FD12,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100922,163254,20100927,10000.00,102.780,3.358,,,,20100922,220446,1.00 02052C1035AB570F,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,100000.00,103.344,3.590,,,Y,20100922,220446,1.00 AA7350A758C77463,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,10000.00,103.344,3.590,,,Y,20100922,220446,1.00 D7021050DA96DCD4,P,519547DA8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20240801,,,20100922,162700,20100927,25000.00,104.343,3.475,,,,20100922,220446,1.00 DE6FECCF97B1D050,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100922,163235,20100927,50000.00,103.590,1.901,,,,20100922,220446,1.00 27ECDECB5BE2ACD9,D,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20100922,163039,20100927,50000.00,110.879,,P,,,20100922,220446,1.00 95AA42C8A516A1A6,D,851528ED7,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20150615,,,20100922,163208,20100927,20000.00,105.726,,,,,20100922,220446,1.00 6BDBB41EB3BB7174,P,61212RKT2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.050,20171201,,,20100922,163310,20100924,15000.00,99.038,4.206,,,,20100922,220446,1.00 F1F55FD0BF758341,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,163314,20100930,400000.00,115.335,3.160,,,Y,20100922,220446,1.00 04596145A8224B0C,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100922,163212,20100927,30000.00,85.858,0.816,,,,20100922,220446,1.00 5F8F5DBEC327041C,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,5000.00,103.344,3.590,,,Y,20100922,220446,1.00 A3C3C4DC846DB7DC,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,30000.00,103.344,3.590,,,Y,20100922,220446,1.00 55E3D8289DC0938D,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,30000.00,103.344,3.590,,,Y,20100922,220446,1.00 AF50561919C1CECF,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,25000.00,103.344,3.590,,,Y,20100922,220446,1.00 F64737006F47DDD9,S,647831CQ7,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,3.000,20130715,Y,,20100922,113000,20101019,410000.00,105.028,1.130,,,Y,20100922,220446,1.00 908A62637D04F888,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,5000.00,103.344,3.590,,,Y,20100922,220446,1.00 A007CF7777EFBDAE,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,5000.00,103.344,3.590,,,Y,20100922,220446,1.00 FB1FC74CC000D17C,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,100000.00,103.344,3.590,,,Y,20100922,220446,1.00 E07F8DE2688BE9AB,S,57604PL77,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-MWRA PG-SER A,20021015,5.000,20320801,,,20100922,163303,20100927,25000.00,107.673,0.800,,,,20100922,220446,1.00 3C42A6B5EC526BD2,D,517391KG2,LARUE CNTY KY SCH DIST FIN REF,20090604,2.600,20151001,,,20100922,163221,20100927,100000.00,103.473,,,,,20100922,220446,1.00 BD98C18E74CE5D96,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,10000.00,103.094,,,,Y,20100922,220446,1.00 167B531557A49CC1,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,163256,20100930,25000.00,115.085,,,,Y,20100922,220446,1.00 4256A38FF3584442,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,163257,20100930,5000.00,115.085,,,,Y,20100922,220446,1.00 5CB9762936C8B5C2,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,163257,20100930,25000.00,115.085,,,,Y,20100922,220446,1.00 EB3FE22409473F25,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,30000.00,103.094,,,,Y,20100922,220446,1.00 4FD0D4EACE7D3E0D,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,100000.00,103.094,,,,Y,20100922,220446,1.00 2BA031EF1BE8B37D,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,163256,20100930,5000.00,115.085,,,,Y,20100922,220446,1.00 8D7E09B1E0D14039,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,100000.00,103.094,,,,Y,20100922,220446,1.00 ADB6AA2DE266A4C9,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,163257,20100930,20000.00,115.085,,,,Y,20100922,220446,1.00 8DF824844279E94D,D,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20100922,163146,20100927,15000.00,103.000,,S,,,20100922,220446,1.00 3DF98FBA7BA8FC60,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,30000.00,103.094,,,,Y,20100922,220446,1.00 5FFA5EEC557162F2,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100922,163257,20100930,15000.00,115.085,,,,Y,20100922,220446,1.00 A46AD905F8A0A527,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,5000.00,103.094,,,,Y,20100922,220446,1.00 8754040898DBC608,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100922,163254,20100927,10000.00,102.880,,,,,20100922,220446,1.00 450DED71DCE47400,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,25000.00,103.094,,,,Y,20100922,220446,1.00 B8C562E66FF86F84,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,5000.00,103.094,,,,Y,20100922,220446,1.00 527F006E11BF3F64,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,Y,,20100922,163302,20100930,5000.00,103.094,,,,Y,20100922,220446,1.00 521401FBD90A4FA2,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100922,162800,20100927,35000.00,101.801,3.924,,,,20100922,220446,1.00 2EFDF917614A475F,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100922,163300,20100927,40000.00,107.000,3.624,,,,20100922,220446,1.00 3FB306CC262E7B9D,S,864766A59,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,3.500,20121201,,,20100922,163300,20100927,100000.00,105.593,0.900,,,,20100922,220446,1.00 F8CBFBEC2139BFF9,S,517391KG2,LARUE CNTY KY SCH DIST FIN REF,20090604,2.600,20151001,,,20100922,163200,20100927,100000.00,103.523,1.860,,,,20100922,220446,1.00 8D5F64DF6CF20D74,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,163318,20100927,15000.00,100.000,4.999,,,,20100922,220446,1.00 29C43D25EDCC5645,S,751396P71,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20160901,Y,,20100922,163029,20100927,240000.00,101.968,1.650,,,,20100922,220446,1.00 B2C71E45493E6A5C,D,283839QD3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20180801,,,20100922,163138,20100927,265000.00,72.834,,P,,,20100922,220446,1.00 0B7AEE0DB32E6135,D,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20100922,163004,20100927,5000.00,83.374,,,,,20100922,220446,1.00 2DBDAA0A2EDE1C96,S,751396P97,RAMAPO N Y PUB IMPT-SER A,20100923,2.125,20180901,Y,,20100922,163000,20100927,300000.00,100.000,2.125,,,,20100922,220446,1.00 96451B4D36543BBF,S,087599GK6,BETHPAGE N Y UN FREE SCH DIST REF,20101012,4.000,20170201,Y,,20100922,163043,20101012,530000.00,113.369,,,,,20100922,220446,1.00 B3D4A62F65C50234,S,137177QJ3,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.000,20170615,Y,,20100922,163000,20101013,345000.00,101.566,,,,Y,20100922,220446,1.00 FC0209FF72E8EA49,S,137177QK0,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.000,20180615,Y,,20100922,163000,20101013,310000.00,100.000,,,,Y,20100922,220446,1.00 8146BEAFBDB0AE8C,S,576131KX3,MASSAPEQUA PARK N Y PUB IMPT,20060401,3.875,20160401,,,20100922,163013,20100927,225000.00,111.955,1.600,,,,20100922,220446,1.00 9F34279509EE5575,P,066608DA5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20200801,,,20100922,163310,20100927,30000.00,90.700,5.219,,,,20100922,220446,1.00 12B7A07DB657AC7F,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,Y,,20100922,163300,20100927,100000.00,100.000,,,,,20100922,220446,1.00 729B4DD57E8C9195,P,263075MC4,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,0.000,20151201,,,20100922,163300,20100927,30000.00,90.254,1.990,,,,20100922,220446,1.00 85993FEB9CFC33F3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100922,163330,20100927,5000.00,100.000,4.909,,,,20100922,220446,1.00 5C8B3C4E6CDE14D4,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100922,163317,20100923,10000.00,106.228,3.154,,,,20100922,220446,1.00 ADC21B0B4EE849AC,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100922,163322,20100927,10000.00,105.937,4.094,,,,20100922,220446,1.00 9145E0C1BAFD1C10,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100922,162129,20100927,45000.00,118.885,4.119,,,,20100922,220446,1.00 260A8B50F5F3A63C,P,13012ELW6,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.625,20191001,,,20100922,163315,20100927,20000.00,100.000,4.523,,,,20100922,220446,1.00 84DA79D5703173EE,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100922,163327,20100927,20000.00,89.857,5.750,,,,20100922,220446,1.00 5EA76D75F4C6180B,P,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20100922,163314,20100927,15000.00,99.822,5.530,,,,20100922,220446,1.00 20E8D1351B2C2B28,D,283839QE1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20190801,,,20100922,163154,20100927,210000.00,68.762,,P,,,20100922,220446,1.00 5ABA081AFC9A373F,D,283839QH4,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20220801,,,20100922,163209,20100927,1MM+,53.591,,P,,,20100922,220446,1.00 1F6AF0792E698449,D,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100922,163026,20100927,50000.00,105.461,,,,,20100922,220446,1.00 720F17FCD1635A7D,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20100922,163138,20100927,65000.00,107.207,,,,,20100922,220446,1.00 1DD64135D76346FD,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100922,163139,20100927,25000.00,101.987,,P,,,20100922,220446,1.00 5CA33109FB39AB9D,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100922,163313,20100927,50000.00,99.990,5.651,,,,20100922,220446,1.00 17ED895E1FBD607D,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100922,163037,20100927,25000.00,106.820,3.752,,,,20100922,220446,1.00 F11623533049EFC3,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100922,162317,20100927,75000.00,109.397,3.430,,,,20100922,220446,1.00 B5F9DC567CD51ACB,P,01170PDK9,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.200,20171201,,,20100922,163244,20100927,15000.00,100.000,4.199,,,,20100922,220446,1.00 7B005A5E22B937E4,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100922,163346,20100930,5000.00,99.600,1.599,,,,20100922,220446,1.00 68DC513BBAF2B728,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100922,163342,20100927,25000.00,97.508,5.085,,,,20100922,220446,1.00 913A325AB53D6C52,S,581646WN2,MC KINNEY TEX ,20031101,4.500,20200815,,,20100922,163342,20100927,25000.00,105.527,2.500,,,,20100922,220446,1.00 9F5285DA0DF69656,P,544358J47,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,5.000,20330601,,,20100922,162556,20100927,50000.00,96.575,5.260,,,,20100922,220446,1.00 91175EF969E2B37E,S,95988LN39,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20101012,3.000,20201001,Y,,20100922,163300,20101012,205000.00,102.606,2.700,,,,20100922,220446,1.00 9C2188F1B40DBB33,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,163339,20100930,15000.00,97.050,5.266,,,,20100922,220446,1.00 2CD508DD398FE6CA,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20100922,163339,20100927,100000.00,111.184,2.750,,,,20100922,220446,1.00 8A3FD3081099BB3C,S,260340BG8,DOVER OHIO MUN ELEC SYS REV REF & IMPT,20051117,3.900,20181201,,,20100922,163313,20100927,305000.00,104.283,3.000,,,,20100922,220446,1.00 F407E14B092BADA7,D,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20100922,163314,20100927,15000.00,100.821,,,,,20100922,220446,1.00 2019F7041F60D2DA,D,851528ED7,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20150615,,,20100922,163159,20100927,20000.00,105.851,,,,,20100922,220446,1.00 93EF25FFFA12A6F1,S,160131AS7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20101201,,,20100922,163344,20100923,305000.00,100.637,1.593,,,,20100922,220446,1.00 B2B64E59BB8C6B98,S,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20100922,163343,20100927,5000.00,102.570,1.179,,,,20100922,220446,1.00 5529A065549D0793,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20100922,163343,20100927,50000.00,108.107,3.416,,,,20100922,220446,1.00 65FF2AA6BEB5F6C6,S,603786EE0,MINNEAPOLIS MINN REV BLAKE SCH PJ,20010530,5.450,20210901,,,20100922,163344,20100927,50000.00,104.750,0.318,,,,20100922,220446,1.00 401B3C90312CDE4C,P,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20100922,163349,20100923,20000.00,96.000,6.159,,,,20100922,220446,1.00 6A176DBAA3EAC294,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,163351,20100927,5000.00,100.000,4.999,,,,20100922,220446,1.00 13814E38A9AF22E3,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100922,163349,20100927,25000.00,115.810,5.262,,,,20100922,220446,1.00 36602C55585A1EE3,D,613905JN9,MONTGOMERY CNTY TEX MUN UTIL REF,20021201,3.900,20140401,,,20100922,163220,20100927,415000.00,100.731,,S,,,20100922,220446,1.00 ADC27B90B1E2CDE7,D,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100922,163224,20100927,65000.00,48.544,,P,,,20100922,220446,1.00 D6D3E5A1EA065C75,D,513886RH6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20140601,,,20100922,163233,20100927,50000.00,107.750,,P,,,20100922,220446,1.00 7ABC5D75870A3314,D,505246KY3,LA VERNIA TEX INDPT SCH DIST REF,20031015,3.875,20140815,,,20100922,163304,20100927,185000.00,100.811,,S,,,20100922,220446,1.00 C3F8AF8C18B77C24,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20100922,162901,20100927,15000.00,114.603,2.793,,,,20100922,220446,1.00 67B5C99F17849134,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100922,163352,20100927,5000.00,86.649,6.439,,,,20100922,220446,1.00 3587A6B23EAAF6F5,S,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100922,163303,20100927,25000.00,115.046,1.282,,,,20100922,220446,1.00 2B747DA4824AEEE0,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100922,163046,20100927,100000.00,77.560,,P,,,20100922,220446,1.00 DEDDD63EB84C8E55,S,55844REF7,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.000,20181001,Y,,20100922,163225,20101019,330000.00,99.788,3.030,,,,20100922,220446,1.00 F195A875CD84ECB4,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100922,163358,20100927,100000.00,98.500,4.448,,,,20100922,220446,1.00 5E9CFD729DCD3D85,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100922,163404,20100927,5000.00,98.195,5.250,,,,20100922,220446,1.00 6C085CFAF036C2D1,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100922,163405,20100924,5000.00,101.060,4.783,,,,20100922,220446,1.00 0FDD150CDBB15C85,S,017350S83,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2,20010901,4.400,20110501,,,20100922,163402,20100927,10000.00,101.280,2.217,,,,20100922,220446,1.00 19D550454D932DF1,S,533165BP0,LINCOLN CNTY GA SCH DIST SALES TAX,20070927,4.200,20220401,,,20100922,163355,20100927,100000.00,93.061,5.000,,,,20100922,220446,1.00 6C84F2725D08B487,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100922,163358,20100927,100000.00,98.500,,,,,20100922,220446,1.00 D9E9152FC880473D,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100922,163353,20100927,5000.00,111.730,,,,,20100922,220446,1.00 22443CC6AF5E3E8A,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100922,163254,20100927,25000.00,103.375,4.267,,,,20100922,220446,1.00 AD9FFB52E7A683E8,S,01170PDK9,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.200,20171201,,,20100922,163327,20100927,15000.00,100.000,4.199,,,,20100922,220446,1.00 3DA46A9C34C89AA4,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100922,163317,20100927,5000.00,103.000,3.681,,,,20100922,220446,1.00 538C028903312FFF,P,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100922,163413,20100924,20000.00,82.210,6.146,,,,20100922,220446,1.00 22E6BB0C85CE6028,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100922,163352,20100927,25000.00,100.100,4.982,,,,20100922,220446,1.00 8BD8679EC815551A,S,167736TS6,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20151101,,,20100922,163300,20100927,50000.00,114.460,2.000,,,,20100922,220446,1.00 40DFD22C7533EB25,P,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20100922,163355,20100927,25000.00,106.648,2.847,,,,20100922,220446,1.00 1CD796A47E0F6660,D,167736TS6,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20151101,,,20100922,163000,20100927,50000.00,113.525,,,,,20100922,220446,1.00 FAD712CE596354EB,P,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20100922,163150,20100927,25000.00,104.706,2.228,,,,20100922,220446,1.00 5D86C194118C7183,D,746173FF5,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20250701,,,20100922,154030,20100927,100000.00,117.252,,,,,20100922,220446,1.00 3FBB501D57864150,D,452024FL1,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20160201,,,20100922,163403,20100927,60000.00,109.938,,,,,20100922,220446,1.00 CD9E820A7100C979,D,544358J47,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,5.000,20330601,,,20100922,162556,20100927,50000.00,98.500,,,,,20100922,220446,1.00 335EB0E8BBD6530C,D,544358J47,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,5.000,20330601,,,20100922,162157,20100927,50000.00,98.805,,P,,,20100922,220446,1.00 A857DB8C32B54F06,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,163426,20100930,15000.00,102.500,5.695,,,,20100922,220446,1.00 C606FFF0CDE83C39,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100922,163429,20100923,100000.00,104.212,4.500,,,,20100922,220446,1.00 9DDCA012B18E9364,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20100922,163337,20100927,235000.00,124.061,1.897,,,,20100922,220446,1.00 87769C88FEE8BB5C,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100922,163422,20100927,70000.00,53.166,4.900,,,,20100922,220446,1.00 082E7BF82527D0B7,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,163423,20100930,30000.00,97.050,5.266,,,,20100922,220446,1.00 2AD3FE5415DF80DE,S,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20100922,163102,20100927,50000.00,102.288,1.001,,,,20100922,220446,1.00 7C569E0146ED94DC,S,130625BR6,CALIFORNIA ST ,19700601,5.800,20120601,,,20100922,163400,20100927,10000.00,100.371,0.645,,,,20100922,220446,1.00 F6482861CE274A1F,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100922,163428,20100927,10000.00,100.000,4.910,,,,20100922,220446,1.00 E96C150539305E4C,S,159429TE9,CHAPEL HILL N C PUB IMPT,20101012,4.125,20240401,Y,,20100922,163429,20101012,20000.00,99.998,4.125,,,,20100922,220446,1.00 FB9136E589DEF477,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100922,163430,20100927,5000.00,103.564,1.177,,,,20100922,220446,1.00 FF33B57465831702,S,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100922,163341,20100927,25000.00,96.483,8.142,,,,20100922,220446,1.00 91C8213E569EE75A,S,917202WK5,URBANDALE IOWA ,20080801,3.500,20160601,,,20100922,162858,20100927,10000.00,105.100,2.342,,,,20100922,220446,1.00 C36742A50AE2D67F,D,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100922,162936,20100927,10000.00,105.323,,,,,20100922,220446,1.00 7E08C8C796EE0AED,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100922,163411,20100927,40000.00,100.020,5.642,,,,20100922,220446,1.00 0940C3103C7B4A6C,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100922,163308,20100927,50000.00,117.438,,,,,20100922,220446,1.00 4DCD353A6424799B,P,48543BLE6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.250,20261115,,,20100922,163437,20100927,25000.00,103.205,4.714,,,,20100922,220446,1.00 A114FBA9B7517CBD,P,48543BLE6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.250,20261115,,,20100922,163442,20100927,10000.00,103.205,4.714,,,,20100922,220446,1.00 55D45F3FB78FF93E,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100922,163439,20100927,5000.00,97.515,6.351,,,,20100922,220446,1.00 224A142743443067,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100922,163441,20100927,105000.00,77.253,7.239,,,,20100922,220446,1.00 1205AAEA3DF5A9AA,D,341426J62,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20300101,Y,,20100922,160000,20101014,1MM+,100.523,,,,,20100922,220446,1.00 F7DBEE18472B4C88,D,341426G32,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20110101,Y,,20100922,160000,20101014,985000.00,100.451,,,,,20100922,220446,1.00 F355935F38962FA9,S,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20100922,163434,20100923,800000.00,104.106,1.501,,,,20100922,220446,1.00 58302FAABC3EBB45,P,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100922,163427,20100927,50000.00,104.966,2.505,,,,20100922,220446,1.00 41FF70FCACAC76AE,P,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100922,163436,20100927,5000.00,91.938,5.956,,,,20100922,220446,1.00 CAE8C67FC0153173,P,236415FS9,DANSVILLE N Y CENT SCH DIST ,20040315,3.375,20150615,,,20100922,163446,20100927,35000.00,104.950,1.986,,,,20100922,220446,1.00 26464F2155551843,S,230761AY4,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20140301,,,20100922,163200,20100927,200000.00,103.302,1.263,,,,20100922,220446,1.00 E76AA41074554266,S,59025MAQ1,MERRILLVILLE IND REDEV DIST MISS STR PROJ,20040101,5.500,20240101,,,20100922,163422,20100927,10000.00,101.618,4.954,,,,20100922,220446,1.00 D808035D9985199B,P,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20100922,163416,20100927,850000.00,108.145,0.555,,,,20100922,220446,1.00 33F47187F4B39D92,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100922,163405,20100927,25000.00,103.056,2.280,,,,20100922,220446,1.00 37AFB493F85E2964,D,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100922,163436,20100927,5000.00,92.137,,,,,20100922,220446,1.00 BDAFA63DD30B49DF,D,92812UGF9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.150,20181001,,,20100922,163228,20100927,50000.00,102.000,,S,,,20100922,220446,1.00 20AA1D84408811EB,D,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100922,163251,20100927,20000.00,107.271,,S,,,20100922,220446,1.00 D64951547D63598B,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100922,163342,20100927,20000.00,83.040,,P,,,20100922,220446,1.00 82194CF88A8276D4,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100922,163405,20100927,25000.00,104.056,,,,,20100922,220446,1.00 936FE121ACFBA2E2,P,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100922,163334,20100923,75000.00,103.221,1.000,,,,20100922,220446,1.00 C737962615E355AD,S,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20100922,163400,20100927,20000.00,112.004,1.692,,,,20100922,220446,1.00 CD7EB522E351A309,S,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20100922,163400,20100927,30000.00,112.004,1.692,,,,20100922,220446,1.00 31180AE7154B124F,S,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20100922,163400,20100927,40000.00,112.004,1.692,,,,20100922,220446,1.00 4D44C53D085F1D50,S,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20100922,163400,20100927,40000.00,112.004,1.692,,,,20100922,220446,1.00 8034E65502B63626,S,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20100922,163400,20100927,20000.00,112.004,1.692,,,,20100922,220446,1.00 0F283C34265E823A,P,786062AW9,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20320901,,,20100922,163108,20100927,25000.00,87.300,6.053,,,,20100922,220446,1.00 553C5448647382D0,D,196632HS5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20211115,Y,,20100922,161956,20100923,75000.00,117.828,,S,,,20100922,220446,1.00 F064F29A6FE5294E,S,836246JG4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.850,20191115,Y,,20100922,163449,20101020,55000.00,100.000,2.850,,,,20100922,220446,1.00 4AB0E76A3DA11698,D,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20100922,163408,20100927,5000.00,85.374,,,,,20100922,220446,1.00 A6B697120A7E9D09,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,163400,20100927,125000.00,102.101,4.119,,,,20100922,220446,1.00 93819E47686E5A86,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100922,163445,20100927,10000.00,97.100,5.460,,,,20100922,220446,1.00 EDF3EE67FEA7CDC6,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100922,163458,20100927,50000.00,108.443,3.079,,,,20100922,220446,1.00 767F772E2D550A62,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100922,163459,20100927,50000.00,106.093,3.480,,,,20100922,220446,1.00 CC28AC0EB95D2485,S,018103AM3,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.625,20190901,,,20100922,163459,20100927,25000.00,105.911,2.684,,,,20100922,220446,1.00 99A76BCAAE8F92B7,D,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20100922,162019,20100927,25000.00,111.771,,,,,20100922,220446,1.00 A4077CBD29CCB395,S,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20100922,162000,20100927,25000.00,111.939,3.277,,,,20100922,220446,1.00 DE5170AE5965D6D0,S,421388BP3,HAZARD KY INDPT SCH DIST FIN REF,20051201,3.800,20150901,,,20100922,162200,20100927,75000.00,109.664,1.745,,,,20100922,220446,1.00 2EA2016C6CFC8E9B,P,696550VL3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20190801,,,20100922,163402,20100927,35000.00,102.029,3.662,,,,20100922,220446,1.00 6C2DC2F83C9D3544,S,169583BJ9,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20120801,,,20100922,163459,20100927,30000.00,107.271,1.010,,,,20100922,220446,1.00 02F2FEF4A373799B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100922,161600,20100927,75000.00,103.179,,S,,,20100922,220446,1.00 247A8BC8755E7F2A,D,76904KBJ0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.750,20141001,,,20100922,162601,20100927,50000.00,99.560,,S,,,20100922,220446,1.00 8521023BEA048332,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20100922,162759,20100927,5000.00,93.451,,S,,,20100922,220446,1.00 5C67D09818646E62,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100922,163502,20100927,200000.00,66.200,7.959,,,,20100922,220446,1.00 275DD232D8F6A5C9,S,60636XL68,MISSOURI ST HSG DEV COMMN TAXABLE-PAC-HOMEOWNERSHIP-C2,20070517,6.250,20320901,,,20100922,163500,20100927,1MM+,107.500,4.876,,,,20100922,220446,1.00 00462EF8CBE626E6,S,534697UH8,LINCOLN R I ,20080701,4.750,20170701,,,20100922,162855,20100927,20000.00,114.650,2.390,,,,20100922,220446,1.00 2D19607D8F341C53,S,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20100922,163511,20100927,15000.00,106.160,3.059,,,,20100922,220446,1.00 3E1692FABDEE4FF5,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100922,163508,20100927,50000.00,90.735,6.000,,,,20100922,220446,1.00 0DA96139653ACC20,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100922,162900,20100927,10000.00,104.824,2.342,,,,20100922,220446,1.00 6ADB1B1236E76C43,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100922,163515,20100927,25000.00,100.441,4.118,,,,20100922,220446,1.00 3F4DB5C865AF6B20,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100922,163515,20100927,25000.00,100.441,,,,,20100922,220446,1.00 83E382496C0E79B5,P,60636XL68,MISSOURI ST HSG DEV COMMN TAXABLE-PAC-HOMEOWNERSHIP-C2,20070517,6.250,20320901,,,20100922,163500,20100927,1MM+,107.000,4.964,,,,20100922,220446,1.00 F71B905E0469F446,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100922,163300,20100927,100000.00,77.260,3.148,,,,20100922,220446,1.00 3CDABC621EB5E4C1,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100922,163518,20100927,25000.00,103.180,3.994,,,,20100922,220446,1.00 EA8C31A2B2F00D48,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100922,163456,20100927,25000.00,102.380,3.825,,,,20100922,220446,1.00 A5926A716C372D1F,D,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100922,163358,20100927,175000.00,116.081,,S,,,20100922,220446,1.00 39AD92BE89CA5C4F,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100922,163509,20100927,5000.00,103.905,3.466,,,,20100922,220446,1.00 183440D409F3E440,P,562072AF5,MANCELONA MICH AREA WTR SWR ,20060606,4.500,20120501,,,20100922,163510,20100927,55000.00,101.835,3.307,,,,20100922,220446,1.00 15AC824638EED574,D,346789KR0,FORT BEND CNTY TEX LEVEE IMPT REF,20030201,3.850,20140901,,,20100922,163410,20100927,360000.00,100.575,,S,,,20100922,220446,1.00 6F25ABA18824BFB2,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100922,163512,20100927,15000.00,106.403,1.617,,,,20100922,220446,1.00 C6F183E2F1A1EED7,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100922,163504,20100927,10000.00,100.020,5.642,,,,20100922,220446,1.00 7B997C4F30A08F8A,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100922,163444,20100924,250000.00,108.858,,P,,,20100922,220446,1.00 5BBEE235E283CA85,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100922,163350,20100927,5000.00,101.750,4.910,,,,20100922,220446,1.00 D2EF2CB822331BAB,S,169583BJ9,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20120801,,,20100922,163513,20100927,20000.00,107.271,1.010,,,,20100922,220446,1.00 0F36AAC82085FA21,D,603092NF0,MINERAL WELLS TEX REF & IMPT,20020715,4.300,20150201,,,20100922,163449,20100927,420000.00,101.105,,S,,,20100922,220446,1.00 F111A3C31935BB1E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,163313,20100927,270000.00,94.325,,P,,,20100922,220446,1.00 2A6EEB028BB8DA61,S,64985WPG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20200615,,,20100922,163519,20100927,30000.00,106.405,1.217,,,,20100922,220446,1.00 51591BB0E8F403FD,P,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20100922,163505,20100923,225000.00,112.929,1.067,,,,20100922,220446,1.00 879DF86FB07B0639,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100922,163425,20100927,10000.00,103.891,4.400,,,,20100922,220446,1.00 76FA42B61F901058,D,786062AW9,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20320901,,,20100922,163108,20100927,25000.00,88.300,,,,,20100922,220446,1.00 2005140F4B4475BE,S,64986AC25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.500,20150615,,,20100922,163200,20100927,300000.00,109.935,1.320,,,,20100922,220446,1.00 F3144993788E9F97,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100922,163500,20100927,5000.00,108.025,3.541,,,,20100922,220446,1.00 D5F3CD236E65E738,S,833221QQ0,SNOHOMISH CNTY WASH SCH DIST ,20060628,5.000,20251201,,,20100922,163306,20100927,250000.00,110.265,3.018,,,,20100922,220446,1.00 5FA0F749CC5B814F,S,696550VL3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20190801,,,20100922,163443,20100927,35000.00,103.029,3.498,,,,20100922,220446,1.00 49B746F3B87827C0,S,054087LE9,AVON LAKE OHIO ,20031001,4.600,20221201,,,20100922,163126,20100927,2000.00,76.530,7.585,,,,20100922,220446,1.00 E6C9FDC340E869AD,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,163408,20101012,100000.00,98.290,,,,,20100922,220446,1.00 3A8E8A60E5F2E076,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100922,163419,20100927,75000.00,72.625,9.371,,,,20100922,220446,1.00 B1D6A8B539BC4925,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100922,163517,20100927,15000.00,97.320,6.497,,,,20100922,220446,1.00 F2C61E45D8D8560F,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100922,163541,20100927,50000.00,92.250,5.637,,,,20100922,220446,1.00 E41358DFDF569CCF,S,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100922,163538,20100927,30000.00,65.162,3.548,,,,20100922,220446,1.00 60689C47911559CC,S,160069PX2,CHARLESTON CNTY S C ,20071213,5.000,20131101,,,20100922,163533,20100927,125000.00,113.271,0.660,,,,20100922,220446,1.00 1C9F4D3644E72FF2,D,562072AF5,MANCELONA MICH AREA WTR SWR ,20060606,4.500,20120501,,,20100922,163136,20100927,55000.00,102.205,,S,,,20100922,220446,1.00 92CD4FA8183E8DB3,S,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100922,162853,20100927,10000.00,114.768,2.286,,,,20100922,220446,1.00 B34AC133D61D5F89,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100922,163544,20100927,5000.00,101.300,5.086,,,,20100922,220446,1.00 70FCD8498DC4C5DF,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100922,163532,20100927,800000.00,40.567,5.429,,,,20100922,220446,1.00 10DC133081E78E37,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,163545,20100930,25000.00,102.500,5.695,,,,20100922,220446,1.00 FD351C5DDEB6CB5A,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100922,163546,20100927,20000.00,100.677,4.879,,,,20100922,220446,1.00 DBDC89C11969A31A,S,4782508J5,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20130501,,,20100922,163548,20101001,100000.00,94.670,2.132,,,,20100922,220446,1.00 A51EC5449337709B,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,163547,20101103,15000.00,100.000,3.999,,,Y,20100922,220446,1.00 05D55EB8CECBD69E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,163553,20100927,5000.00,104.250,5.854,,,,20100922,220446,1.00 F8A3846DBB947499,P,394848CD5,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.625,20170201,,,20100922,163540,20100927,5000.00,96.500,4.260,,,,20100922,220446,1.00 EA7BB139D16D0C20,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100922,163548,20100927,125000.00,40.164,,,,,20100922,220446,1.00 69CC113774428232,S,054087LE9,AVON LAKE OHIO ,20031001,4.600,20221201,,,20100922,163126,20100927,500.00,76.530,7.585,,,,20100922,220446,1.00 E6EA6C2EB6D28947,S,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20100922,163549,20100927,75000.00,106.108,0.300,,,,20100922,220446,1.00 441BE3493F74203F,P,64982PXN7,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20160815,,,20100922,163551,20100927,25000.00,108.429,2.215,,,,20100922,220446,1.00 67A160F0AB793701,P,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100922,163400,20100927,35000.00,98.000,4.782,,,,20100922,220446,1.00 3AEF2ED55A6FB1B2,D,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100922,162056,20100927,50000.00,110.125,,S,,,20100922,220446,1.00 12F0E9AAC38FDF7E,S,666467EE1,NORTHLAKE ILL ,20070801,4.250,20141201,,,20100922,163000,20100927,75000.00,108.972,2.000,,,,20100922,220446,1.00 E84A2A76373DFE78,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,Y,,20100922,153000,20100930,25000.00,104.400,2.500,,,Y,20100922,220446,1.00 8B2CFE3E00A3EAA0,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100922,154023,20101001,95000.00,115.288,2.250,,,,20100922,220446,1.00 4531408790904089,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100922,163548,20100927,125000.00,40.866,6.085,,,,20100922,220446,1.00 73D08BD5B68D79C0,P,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100922,163554,20100927,5000.00,95.838,1.500,,,,20100922,220446,1.00 EE3820B3FABA49E4,D,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20100922,163255,20100927,40000.00,110.692,,,,,20100922,220446,1.00 108ACF345CC9674D,S,808634FB0,SCIENCE HILL KY INDPT SCH DIST ,20070301,3.850,20270301,,,20100922,163356,20100928,1MM+,101.997,3.500,,,,20100922,220446,1.00 7324B280A1F95D70,P,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20100922,163512,20100927,175000.00,106.710,1.458,,,,20100922,220446,1.00 64414B11686A8212,P,964780GY0,WHITEFISH BAY WIS CORP PURP-SER A,20060101,3.750,20151201,,,20100922,163518,20100927,280000.00,107.250,1.935,,,,20100922,220446,1.00 A2168DB1FE99D53D,D,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20100922,163255,20100927,40000.00,110.692,,,,,20100922,220446,1.00 E94A28098BDCB292,P,943334ZN5,WAUSAU WIS PROM NTS,20090818,2.000,20150401,,,20100922,163539,20100927,225000.00,101.434,1.669,,,,20100922,220446,1.00 09FB9483BF9FFE5D,D,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100922,163554,20100927,5000.00,95.838,,,,,20100922,220446,1.00 291B250F96006A6D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,163614,20100927,10000.00,104.250,5.854,,,,20100922,220446,1.00 D448DE4225B1D108,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100922,150200,20100927,25000.00,108.302,,,,,20100922,220446,1.00 1457B5FE1E3BC125,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100922,163601,20100924,100000.00,39.120,5.647,,,,20100922,220446,1.00 D84A27672386F488,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,Y,,20100922,163435,20100927,1MM+,103.217,5.233,,,,20100922,220446,1.00 0BA9AB872EF819CB,D,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20100922,163355,20100927,25000.00,106.810,,,,,20100922,220446,1.00 20D4BF75D96640DE,P,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20100922,163600,20100927,30000.00,68.112,4.228,,,,20100922,220446,1.00 D371E8474ED4449A,S,54810CDR8,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20140515,,,20100922,163620,20100927,10000.00,108.614,1.643,,,,20100922,220446,1.00 311ECCA1BD1F0AF6,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,163528,20101012,100000.00,99.790,4.012,,,,20100922,220446,1.00 21D35B8958F9BE4E,P,59334DGD0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.500,20191001,,,20100922,163528,20100927,20000.00,102.930,3.124,,,,20100922,220446,1.00 810A543ED957EA2D,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100922,163604,20100927,10000.00,105.500,5.934,,,,20100922,220446,1.00 36E3AA8689E2146E,D,571472BG3,MARQUETTE CNTY WIS REF,20090601,3.250,20130401,,,20100922,163128,20100927,315000.00,105.265,,S,,,20100922,220446,1.00 EAC5AC91844F43D1,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100922,163606,20100927,285000.00,103.418,4.600,,,,20100922,220446,1.00 1F4F3B5CC9BF019C,S,48526HQK5,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.100,20160401,,,20100922,163700,20100927,25000.00,100.000,4.100,,,,20100922,220446,1.00 55C13AF1B4FC2DCE,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100922,163617,20100927,25000.00,98.667,5.091,,,,20100922,220446,1.00 5419876D183A7125,P,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100922,163623,20101001,500000.00,99.369,4.543,,,,20100922,220446,1.00 1FEED780A81EB725,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100922,163617,20100927,25000.00,98.667,,,,,20100922,220446,1.00 10FF5720F0DA968C,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100922,162851,20100927,15000.00,119.450,2.188,,,,20100922,220446,1.00 CAE1082F44A6B4C9,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100922,163624,20100927,25000.00,96.400,5.000,,,,20100922,220446,1.00 506608B7364FCF20,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100922,163543,20100927,15000.00,105.750,5.033,,,,20100922,220446,1.00 A2404745D5AF89B4,P,54466PEE4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20200901,,,20100922,163631,20100927,10000.00,97.610,5.312,,,,20100922,220446,1.00 C8BF0A00454C8212,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100922,163531,20100927,800000.00,39.707,,,,,20100922,220446,1.00 ADBAA0E6655EDC89,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100922,163529,20100927,800000.00,39.767,,,,,20100922,220446,1.00 103C5C9FD8707737,P,709222AK9,PENNSYLVANIA ST TPK COMMN ,20010701,4.300,20110715,,,20100922,163600,20100927,25000.00,102.500,1.152,,,,20100922,220446,1.00 DBE2C10C25370E02,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,163637,20100927,70000.00,34.231,6.013,,,,20100922,220446,1.00 3250C980E9B049FE,S,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100922,163500,20100927,25000.00,100.250,1.003,,,,20100922,220446,1.00 D8D3D53F8CB91A66,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100922,163629,20100927,25000.00,96.400,5.000,,,,20100922,220446,1.00 CE80C24E3493C55A,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100922,163639,20100927,10000.00,111.036,,,,,20100922,220446,1.00 808D8B27FA059484,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100922,163644,20100927,10000.00,111.036,1.517,,,,20100922,220446,1.00 DFF9B130701ED194,S,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100922,163546,20100927,15000.00,104.444,4.032,,,,20100922,220446,1.00 0D566657E2B60BDF,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100922,163624,20100927,10000.00,97.490,5.167,,,,20100922,220446,1.00 E7AE1B06722A77FA,D,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100922,163539,20100927,15000.00,104.344,,,,,20100922,220446,1.00 9DB76976EC49B005,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100922,163625,20100927,5000.00,36.750,8.695,,,,20100922,220446,1.00 6218A557621A6496,P,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100922,163638,20100927,25000.00,99.854,4.515,,,,20100922,220446,1.00 FDDEE0DABC20DFE5,P,942095R85,WATERTOWN N Y PUB IMPT,20080215,3.375,20170215,,,20100922,163638,20100927,25000.00,103.490,2.774,,,,20100922,220446,1.00 7140A63297A7483B,S,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20100922,163635,20100927,1MM+,13.923,7.400,,,,20100922,220446,1.00 2FC4ABE296FC246F,D,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20100922,163428,20100927,15000.00,102.000,,P,,,20100922,220446,1.00 F5B46ADA280A8ABF,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100922,163200,20100927,1MM+,109.935,6.451,,,,20100922,220446,1.00 59E8606BE42C3A0C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100922,163624,20100927,10000.00,99.490,,,,,20100922,220446,1.00 1F1763E7B6F0793C,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100922,163638,20100927,25000.00,99.854,,,,,20100922,220446,1.00 97976797D7A094AC,D,942095R85,WATERTOWN N Y PUB IMPT,20080215,3.375,20170215,,,20100922,163638,20100927,25000.00,104.990,,,,,20100922,220446,1.00 ED06F1C14AA0D4D5,S,167570GS3,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20410101,,,20100922,163646,20100927,25000.00,103.427,4.852,,,,20100922,220446,1.00 5A403FD2C2453847,S,59334DGD0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.500,20191001,,,20100922,163607,20100927,20000.00,103.930,2.999,,,,20100922,220446,1.00 3A857EA045742A14,P,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20100922,163640,20100927,35000.00,105.662,2.481,,,,20100922,220446,1.00 8685778E4C2BD42E,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100922,163509,20100927,5000.00,104.105,,,,,20100922,220446,1.00 9140991536B1E5CE,S,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100922,163530,20100927,100000.00,109.831,0.850,,,,20100922,220446,1.00 D97A5C37C3ADFADC,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100922,163456,20100927,25000.00,102.500,,,,,20100922,220446,1.00 0C5B137D7256C13B,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100922,163537,20100927,50000.00,93.250,,,,,20100922,220446,1.00 CC7202C48CCD2DB7,D,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100922,163427,20100927,50000.00,105.086,,,,,20100922,220446,1.00 3435A146B8B25D3F,D,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20100922,163640,20100927,35000.00,107.161,,,,,20100922,220446,1.00 A223C4A852D94991,S,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100922,163655,20100927,25000.00,106.001,3.310,,,,20100922,220446,1.00 2368B9A021CA4973,P,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100922,163637,20100927,175000.00,115.956,3.738,,,,20100922,220446,1.00 8B0C753737232ED9,S,7357633E2,PORTAGE MICH REF-MICH TRANSN FD,20080901,3.250,20111201,,,20100922,163300,20100927,50000.00,102.627,1.000,,,,20100922,220446,1.00 11448FC376DA1C5F,D,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100922,163655,20100927,25000.00,104.126,,,,,20100922,220446,1.00 0AD6733DA0E1F042,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100922,163703,20100930,25000.00,100.000,5.623,,,,20100922,220446,1.00 C60DBE9D1C011032,P,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20100922,163649,20100927,5000.00,92.664,5.738,,,,20100922,220446,1.00 A8CC91BBDC2ECD16,S,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100922,162900,20100927,10000.00,117.961,2.478,,,,20100922,220446,1.00 4EC15385F10ACE0F,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100922,162409,20100927,10000.00,117.783,,,,,20100922,220446,1.00 CE15C8C82344787A,S,596566TS8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-CAP EQUIP & IMPT,20100930,4.000,20130915,Y,,20100922,163000,20100930,1MM+,108.998,0.910,,,,20100922,220446,1.00 676DE3FDDA07F1C1,S,576049PE4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D,19971101,6.000,20140801,,,20100922,163706,20100927,25000.00,116.951,1.450,,,,20100922,220446,1.00 522D4325F2F539C3,S,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100922,163600,20100927,10000.00,100.250,1.003,,,,20100922,220446,1.00 1CD9016DC8D2EE50,P,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100922,163647,20100927,95000.00,112.904,0.960,,,,20100922,220446,1.00 577CAFEAF35E799F,P,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100922,163112,20100927,25000.00,92.650,5.547,,,,20100922,220446,1.00 DC714EFDDD253D48,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100922,163659,20100924,135000.00,91.485,7.582,,,,20100922,220446,1.00 8F5538E8F1010CE7,D,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100922,163656,20100930,1MM+,114.624,,P,,,20100922,220446,1.00 A218DF0554B3C2D3,D,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100922,163112,20100927,25000.00,94.500,,,,,20100922,220446,1.00 1BA7822A8FDDF8DA,D,011842SF9,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20181001,Y,,20100922,162256,20100929,50000.00,114.606,,S,,,20100922,220446,1.00 F1A26991422E0E2D,D,505246KZ0,LA VERNIA TEX INDPT SCH DIST REF,20031015,4.000,20150815,,,20100922,163526,20100927,190000.00,100.827,,S,,,20100922,220446,1.00 C94746697E9D376B,D,941097HM2,WATAUGA TEX CTFS OBLIG,19980101,4.250,20160201,,,20100922,163541,20100927,150000.00,100.787,,S,,,20100922,220446,1.00 A5E21B34EA507D64,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100922,163603,20100927,5000.00,106.082,,P,,,20100922,220447,1.00 20ABCC59E31D57A7,D,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20100922,163603,20100927,25000.00,113.719,,S,,,20100922,220447,1.00 609938233864EDD3,D,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100922,163619,20100927,175000.00,115.956,,P,,,20100922,220447,1.00 6D9DCA6F8DD56C8C,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100922,163636,20100927,750000.00,115.101,,P,,,20100922,220447,1.00 3EEBFEFD146BAA4C,D,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100922,162800,20100927,25000.00,95.000,,P,,,20100922,220447,1.00 7723F06DEA917134,D,786062AW9,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20320901,,,20100922,162813,20100927,25000.00,88.633,,P,,,20100922,220447,1.00 77A6D47AD8F96D22,D,066608DA5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20200801,,,20100922,162910,20100927,30000.00,92.400,,P,,,20100922,220447,1.00 D0CBF5E5BCDC9C47,D,394848CD5,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.625,20170201,,,20100922,162921,20100927,5000.00,96.500,,P,,,20100922,220447,1.00 0EF7DCB2B1354D2C,P,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20100922,163710,20100927,25000.00,104.540,2.986,,,,20100922,220447,1.00 4954F75E8B851567,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,163712,20100927,15000.00,100.000,4.699,,,,20100922,220447,1.00 5E582449459B5868,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100922,162912,20100927,30000.00,48.750,15.874,,,,20100922,220447,1.00 82CE445B05B84B50,S,48526HQJ8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.000,20150401,,,20100922,163800,20100927,20000.00,100.000,4.000,,,,20100922,220447,1.00 AE865F1661C14570,S,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20100922,163500,20100927,150000.00,124.220,2.829,,,,20100922,220447,1.00 426E6636BD5241BB,S,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20100922,163500,20100927,35000.00,124.220,2.829,,,,20100922,220447,1.00 7C0F46E4AC1A7E2C,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100922,163600,20100927,25000.00,100.912,4.272,,,,20100922,220447,1.00 B4BAF13202A198CC,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100922,162937,20100927,1MM+,103.110,4.600,,,,20100922,220447,1.00 08887ECB23010144,D,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100922,163435,20100927,20000.00,106.271,,P,,,20100922,220447,1.00 A929B659025E1263,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100922,163715,20100927,5000.00,99.750,4.520,,,,20100922,220447,1.00 14FC48D88C9330E8,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100922,163715,20100927,50000.00,104.500,3.995,,,,20100922,220447,1.00 C0F2E652A08F40C4,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100922,163718,20100927,55000.00,99.941,2.755,,,,20100922,220447,1.00 08EAF0B6B52FA0C0,P,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20100922,162712,20100923,500000.00,102.125,4.381,,,,20100922,220447,1.00 A78FCA8BEDD4880A,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,163620,20100927,40000.00,112.016,4.000,,,,20100922,220447,1.00 A31F5A0F2839C12F,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100922,163635,20100927,20000.00,103.500,4.486,,,,20100922,220447,1.00 945F13BE911629EA,S,75972EAN5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20230101,,,20100922,163100,20100927,10000.00,114.522,3.177,,,,20100922,220447,1.00 0E535FE790B8AA97,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100922,163707,20100927,55000.00,98.391,,,,,20100922,220447,1.00 8861BF112E4BBB7D,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100922,163653,20100927,10000.00,120.250,4.555,,,,20100922,220447,1.00 CB28C50BB6A206CA,S,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100922,163725,20100927,35000.00,103.617,0.696,,,,20100922,220447,1.00 61FDAD89663A9B0B,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100922,163725,20100927,25000.00,104.913,4.700,,,,20100922,220447,1.00 69FD54BB5B1750DD,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100922,163636,20100927,15000.00,105.750,5.033,,,,20100922,220447,1.00 39B8F24A97F97BC0,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100922,163730,20100927,20000.00,105.767,4.429,,,,20100922,220447,1.00 B47A9BBA4EEEDEF7,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100922,163559,20100927,700000.00,113.760,1.958,,,,20100922,220447,1.00 333ACBB199B85D46,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100922,163722,20100930,10000.00,104.069,3.648,,,,20100922,220447,1.00 9BE8900ABF933FAE,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100922,163724,20100927,10000.00,100.000,5.249,,,,20100922,220447,1.00 B16B0F7CE8D39133,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100922,163728,20100927,15000.00,102.077,3.229,,,,20100922,220447,1.00 874C224F511600D3,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100922,163734,20100927,30000.00,101.650,,,,,20100922,220447,1.00 96EB388456EDFA6C,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100922,163738,20100927,30000.00,100.650,5.035,,,,20100922,220447,1.00 AFA164EE8657D813,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,Y,,20100922,153000,20100930,1000000.00,113.202,2.500,,,Y,20100922,220447,1.00 4AF418F6E6E1C9CD,S,881643EN6,TEWKSBURY TWP N J BRD ED ,20100923,3.100,20250715,Y,,20100922,163733,20100927,153000.00,99.125,3.174,,,,20100922,220447,1.00 90DFB38633153022,P,130684AP8,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20161001,,,20100922,163100,20100927,15000.00,107.167,1.733,,,,20100922,220447,1.00 E264582A920458C1,S,130684AP8,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20161001,,,20100922,163600,20100927,15000.00,108.167,1.250,,,,20100922,220447,1.00 E8812DBCE1811249,P,833221QQ0,SNOHOMISH CNTY WASH SCH DIST ,20060628,5.000,20251201,,,20100922,163531,20100927,250000.00,108.890,3.271,,,,20100922,220447,1.00 D1EDEF09AF508486,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,163519,20100927,20000.00,95.155,5.397,,,,20100922,220447,1.00 AD6403191192A067,S,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20100922,155800,20100927,50000.00,116.970,2.750,,,,20100922,220447,1.00 11AB0351EA6DF887,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100922,162909,20100927,50000.00,93.500,,,,,20100922,220447,1.00 73976388534D1BE9,D,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20100922,155300,20100927,575000.00,109.894,,,,,20100922,220447,1.00 23B840D6F1485D62,D,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20100922,155700,20100927,50000.00,116.720,,,,,20100922,220447,1.00 E6324635352C3199,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100922,163737,20100927,15000.00,99.750,4.894,,,,20100922,220447,1.00 7B50AB32B5815AB3,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,163745,20100927,10000.00,33.534,6.130,,,,20100922,220447,1.00 D495685061275EB9,S,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100922,162845,20100927,5000.00,124.445,2.892,,,,20100922,220447,1.00 8961B7213B19EC4D,P,215435HF8,COOK CNTY ILL CONS HIGH SCH DEBT CTFS ,20040101,4.050,20191201,,,20100922,163647,20100927,15000.00,102.187,3.318,,,,20100922,220447,1.00 BC6C5A2577D91F6A,S,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100922,163739,20100927,50000.00,103.914,3.441,,,,20100922,220447,1.00 E6A4E124D5BE71E3,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100922,163659,20101026,10000.00,101.580,4.550,,,,20100922,220447,1.00 BDABE925FA122AA7,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100922,163614,20100927,750000.00,115.201,,S,,,20100922,220447,1.00 C9734AC406CA9DA1,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,163755,20100927,55000.00,34.231,6.013,,,,20100922,220447,1.00 46FD823FBFC54BEB,S,882721LZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20260401,,,20100922,163750,20100927,10000.00,110.514,2.921,,,,20100922,220447,1.00 587349DC459A97DA,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,2.500,20160401,,,20100922,163704,20100927,100000.00,103.125,1.900,,,,20100922,220447,1.00 217C436385F49127,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100922,163749,20100927,15000.00,100.377,,,,,20100922,220447,1.00 6AEEB9C790A14721,D,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100922,163619,20100927,50000.00,93.880,,S,,,20100922,220447,1.00 96A29B55B1DA4FE9,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100922,163300,20100927,10000.00,124.020,2.902,,,,20100922,220447,1.00 7F94BCA699128621,P,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20100922,163400,20100927,250000.00,124.122,2.837,,,,20100922,220447,1.00 D7D4A49C85F9EC8A,S,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100922,163238,20100927,25000.00,114.913,5.250,,,,20100922,220447,1.00 87D558430F70D4ED,P,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100922,163302,20100927,25000.00,105.358,2.545,,,,20100922,220447,1.00 97B54D91588D6CEE,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100922,163803,20100927,25000.00,107.250,3.899,,,,20100922,220447,1.00 7340D2251FE470F5,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140200,20100930,100000.00,97.321,3.230,,,Y,20100922,220447,1.00 775791B1637C1FF4,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100922,163800,20100927,25000.00,99.500,4.782,,,,20100922,220447,1.00 38FE0AF0A07AC3B0,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100922,163758,20100927,25000.00,98.676,3.604,,,,20100922,220447,1.00 BDEC111477AF2E76,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100922,163757,20100927,20000.00,99.050,4.819,,,,20100922,220447,1.00 6292C94E9C37C49D,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100922,163703,20100927,50000.00,108.728,3.750,,,,20100922,220447,1.00 8A4B5BD954AC4714,S,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20100922,163701,20100927,50000.00,116.877,1.150,,,,20100922,220447,1.00 CD54EC2B6ACC7D3D,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100922,163701,20100927,100000.00,103.750,,S,,,20100922,220447,1.00 35E7EFF80E05CDB8,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100922,163757,20101001,40000.00,105.125,4.425,,,,20100922,220447,1.00 3C020606DDF9593C,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20100922,163756,20100927,25000.00,120.087,2.100,,,,20100922,220447,1.00 3AC6835856E21D9D,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100922,163700,20100927,25000.00,102.912,3.242,,,,20100922,220447,1.00 D5F4C7E195F5E199,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100922,163753,20100927,325000.00,113.800,1.950,,,,20100922,220447,1.00 6E1417604A5A234C,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,163758,20100927,30000.00,100.000,4.999,,,,20100922,220447,1.00 5598BB89E354DFE2,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100922,163500,20100927,100000.00,113.037,1.220,,,,20100922,220447,1.00 9EF45F4BBFA30540,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,163600,20100930,200000.00,103.999,0.700,,,Y,20100922,220447,1.00 9D64D6F17AFDD4B3,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100922,163757,20101001,40000.00,104.875,,,,,20100922,220447,1.00 601BF68BD817073C,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20100922,163756,20100927,25000.00,119.837,,,,,20100922,220447,1.00 6915AB8784D5F96A,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100922,163805,20100930,10000.00,102.000,4.955,,,,20100922,220447,1.00 578163C80BDFB828,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,163808,20100927,15000.00,34.231,6.013,,,,20100922,220447,1.00 D3C7E6104D737532,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100922,163810,20100930,15000.00,100.000,5.623,,,,20100922,220447,1.00 47EBCD51A9BC6AA7,S,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20100922,163810,20100927,25000.00,105.408,3.049,,,,20100922,220447,1.00 D47FB8C288FDED85,S,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20100922,162600,20100927,5000.00,103.220,2.830,,,,20100922,220447,1.00 8AA4524B0B8025FC,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100922,163753,20100927,45000.00,113.800,1.950,,,,20100922,220447,1.00 512BD5B1DF3E496D,D,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20100922,162948,20100927,5000.00,95.664,,S,,,20100922,220447,1.00 9B1C2673AE62D1D3,P,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20100922,163816,20100927,10000.00,103.625,3.518,,,,20100922,220447,1.00 4DDB7D05132ABC1D,D,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20100922,162519,20100927,5000.00,103.065,,,,,20100922,220447,1.00 65BE2B8210CFD367,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100922,163115,20100927,50000.00,99.500,,,,,20100922,220447,1.00 21E7754B64DEC11E,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100922,162828,20100927,50000.00,99.930,,P,,,20100922,220447,1.00 3E5865BFE53E2EFF,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100922,163819,20100927,15000.00,98.250,4.645,,,,20100922,220447,1.00 6AB6BCE7E6A7572B,S,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100922,163820,20100927,5000.00,100.000,4.498,,,,20100922,220447,1.00 55AC6C2FBB4CB856,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100922,162842,20100927,40000.00,124.769,3.241,,,,20100922,220447,1.00 DC9049C0ACB7DB5C,S,13033KGD5,CALIFORNIA HSG FIN AGY REV TAXABLE-HOME MTG-SER G,19990601,6.870,20110801,,,20100922,163700,20100927,50000.00,100.500,-0.051,,,,20100922,220447,1.00 C3CEBDA74A4F2C12,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100922,163115,20100927,50000.00,97.550,5.170,,,,20100922,220447,1.00 B702E0F94CE6DBD0,D,562072AF5,MANCELONA MICH AREA WTR SWR ,20060606,4.500,20120501,,,20100922,163510,20100927,55000.00,101.955,,P,,,20100922,220447,1.00 1C6369EE19F60CC3,P,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20100922,163409,20100924,100000.00,108.638,3.790,,,,20100922,220447,1.00 1F8F28B5A29AFD91,S,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20100922,163556,20100927,500000.00,104.629,4.000,,,,20100922,220447,1.00 3EE2765D1EFC6387,D,5604595T2,MAINE MUN BD BK REF-SER C,20101007,5.000,20221101,Y,,20100922,162356,20101007,75000.00,119.820,,S,,,20100922,220447,1.00 A240DC2C7AD2E590,S,579160DR0,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20300201,,,20100922,163819,20100927,20000.00,105.970,3.264,,,,20100922,220447,1.00 F4DB3BCA54F32CDF,D,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100922,161011,20100927,50000.00,100.846,,S,,,20100922,220447,1.00 EDB3D8FF2969B037,P,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100922,163709,20100927,100000.00,110.190,1.760,,,,20100922,220447,1.00 1EB55058FDF374A1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,163728,20100927,5000.00,74.550,8.040,,,,20100922,220447,1.00 3A881A0D893CEFE9,D,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100922,163709,20100927,100000.00,110.190,,,,,20100922,220447,1.00 69F95684B2BD76B4,S,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20100922,163828,20100927,10000.00,94.730,5.150,,,,20100922,220447,1.00 FDF2E4761689A2EB,S,250217A71,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20231201,,,20100922,163829,20100927,10000.00,48.128,5.521,,,,20100922,220447,1.00 94ED8B9A04E8FB8B,P,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20100922,155458,20100922,200000.00,100.000,0.000,,,,20100922,220447,1.00 C4873F2A24D864F8,S,185716KA4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.250,20160801,,,20100922,163829,20100927,25000.00,107.193,1.650,,,,20100922,220447,1.00 EA213A9D13017BB0,S,215435HF8,COOK CNTY ILL CONS HIGH SCH DEBT CTFS ,20040101,4.050,20191201,,,20100922,163723,20100927,15000.00,103.187,2.990,,,,20100922,220447,1.00 C253CD22F03F7D24,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100922,163810,20100927,15000.00,99.750,,P,,,20100922,220447,1.00 07F9B641B7F8610B,S,741763DY9,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20131001,Y,,20100922,151600,20101006,350000.00,105.536,1.110,,,Y,20100922,220447,1.00 6CD27E40C966DB54,D,71883RGF4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.500,20220701,,,20100922,163825,20100927,10000.00,101.956,,,,,20100922,220447,1.00 6388ABCB8AEA60BA,S,71883RGF4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.500,20220701,,,20100922,163825,20100927,10000.00,102.975,3.645,,,,20100922,220447,1.00 4782ABF488E50080,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100922,163820,20100930,20000.00,99.999,3.375,,,Y,20100922,220447,1.00 E64A79D219D5B7A1,S,980320FC4,WOODSTOCK CONN SER A,20100930,4.000,20220815,Y,,20100922,163542,20100930,270000.00,108.044,3.050,,,,20100922,220447,1.00 C7AC518D6E2EC0E7,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100922,163800,20100927,5000.00,79.500,6.651,,,,20100922,220447,1.00 1B5484639292523B,S,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20100922,163829,20100927,25000.00,106.024,3.118,,,,20100922,220447,1.00 75A723FE29B695C4,D,980320FC4,WOODSTOCK CONN SER A,20100930,4.000,20220815,Y,,20100922,163000,20100930,270000.00,107.602,,,,,20100922,220447,1.00 58B71DD16A7B848D,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100922,163807,20100927,25000.00,102.000,2.908,,,,20100922,220447,1.00 9577FDF99C18030F,D,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20100922,163829,20100927,25000.00,104.524,,,,,20100922,220447,1.00 6E456FC49AA81EF5,P,096671GZ9,BOAZ ALA SCH WTS-SER A,20040701,4.500,20190701,,,20100922,163836,20100924,10000.00,99.700,4.540,,,,20100922,220447,1.00 0838E3B284946AF8,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100922,163840,20100928,50000.00,102.561,4.580,,,,20100922,220447,1.00 6ECC1DEB6075DEDC,P,54466PFD5,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,5.750,20220901,,,20100922,163839,20100927,15000.00,97.218,6.081,,,,20100922,220447,1.00 4889012E7BC6E7DB,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100922,163846,20100927,5000.00,98.500,4.891,,,,20100922,220447,1.00 0E08702E6DF2AD25,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100922,163844,20100927,25000.00,113.951,2.973,,,,20100922,220447,1.00 D38F8946749F10FB,S,151591FF6,CENTER MORICHES N Y UN FREE SER B,20020315,5.250,20210315,,,20100922,163846,20100927,50000.00,106.397,1.500,,,,20100922,220447,1.00 9AC5067E6640D842,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100922,163843,20100924,1MM+,16.091,7.400,,,,20100922,220447,1.00 18BEEADED61D5901,D,579160DR0,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20300201,,,20100922,163819,20100927,20000.00,103.970,,,,,20100922,220447,1.00 14B1082758B2B326,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100922,162702,20100927,5000.00,115.500,,S,,,20100922,220447,1.00 F81CA6C9BABFFB3D,S,19624KJD4,COLONY TEX REF,20100915,4.000,20170815,Y,,20100922,163800,20101021,415000.00,111.669,2.150,,,Y,20100922,220447,1.00 B5A64D07342C0839,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100922,163803,20100927,330000.00,113.800,1.950,,,,20100922,220447,1.00 81F1365CBD2793A6,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100922,163853,20100927,5000.00,101.577,4.657,,,,20100922,220447,1.00 3845AF7C81392E4D,S,520134EG8,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,4.875,20160701,,,20100922,163900,20100927,15000.00,107.110,2.205,,,,20100922,220447,1.00 79220DB962C23A72,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100922,163800,20101001,25000.00,102.970,1.987,,,,20100922,220447,1.00 DE290648F531A9D8,P,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100922,163600,20100927,10000.00,108.838,1.838,,,,20100922,220447,1.00 62B14C0771D6566E,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,163851,20101014,100000.00,101.200,4.218,,,,20100922,220447,1.00 AAA4B804B941A2C6,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100922,163705,20100927,10000.00,116.442,,,,,20100922,220447,1.00 613A0938561C5572,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,163800,20100927,50000.00,104.520,3.980,,,,20100922,220447,1.00 A69A0A51C9D2CE78,S,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,Y,,20100922,163700,20100930,200000.00,106.470,1.230,,,Y,20100922,220447,1.00 F2C678DD27C0344D,S,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20100922,163400,20100927,500000.00,100.500,4.383,,,,20100922,220447,1.00 30AF68FB5EEB3D7A,S,61212RKT2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.050,20171201,,,20100922,163854,20100924,15000.00,100.538,3.789,,,,20100922,220447,1.00 97158206AFF94D91,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100922,163822,20100927,25000.00,107.250,,P,,,20100922,220447,1.00 E02732AF075577DD,D,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20100922,163822,20100927,855000.00,104.750,,S,,,20100922,220447,1.00 04DB51988C255E10,D,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100922,163738,20100927,30000.00,98.250,,S,,,20100922,220447,1.00 FBE978EF36C351EF,D,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100922,163215,20100927,1MM+,78.510,,S,,,20100922,220447,1.00 124566C3B03821CC,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100922,163902,20100927,75000.00,46.439,4.264,,,,20100922,220447,1.00 241BE824AF26F672,P,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20100922,163903,20100927,100000.00,69.120,7.883,,,,20100922,220447,1.00 BCDDFF8CC0FB451B,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100922,163904,20100927,25000.00,96.996,4.850,,,,20100922,220447,1.00 FC2C1EC2B122C2C2,P,511773AM5,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20141001,,,20100922,153012,20100927,10000.00,106.690,1.846,,,,20100922,220447,1.00 0F8AC8DF2FED5FA8,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100922,163707,20100927,60000.00,117.350,1.236,,,,20100922,220447,1.00 831937C8F3DF58A7,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100922,163821,20100927,35000.00,107.259,,,,,20100922,220447,1.00 A9AEA62908DAF0E0,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100922,163907,20100927,15000.00,96.530,5.338,,,,20100922,220447,1.00 6EBFB513F1C1FFE3,D,341602D98,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20350901,,,20100922,163133,20100927,100000.00,109.743,,S,,,20100922,220447,1.00 A580C84DAE2CE916,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100922,163909,20100927,115000.00,49.309,3.944,,,,20100922,220447,1.00 5EED2A3A5193B915,S,746673VN9,PUTNAM CNTY TENN PUB IMPT,20070607,4.125,20240401,,,20100922,163902,20100927,10000.00,105.889,3.235,,,,20100922,220447,1.00 6E0BD24A0E8D9D23,S,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20100922,163800,20100927,25000.00,112.038,3.417,,,,20100922,220447,1.00 EC11026EAFE136B9,D,746673VN9,PUTNAM CNTY TENN PUB IMPT,20070607,4.125,20240401,,,20100922,163853,20100927,10000.00,105.789,,,,,20100922,220447,1.00 51C10D145B9DF2C9,S,43232VHY0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20190701,,,20100922,163913,20100927,25000.00,104.136,0.847,,,,20100922,220447,1.00 84BEADF655075636,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20100922,163811,20101021,80000.00,100.000,3.000,,,,20100922,220447,1.00 54E30425BF198099,S,24879YCG6,DENTON CNTY TEX FRESH WTR UTIL SYS,20090101,6.600,20200215,,,20100922,163916,20100927,45000.00,113.012,4.250,,,,20100922,220447,1.00 5C21EFBDF1F8246B,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100922,163600,20100927,75000.00,104.000,4.533,,,,20100922,220447,1.00 38D422F25AAED4C6,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100922,163700,20100927,50000.00,104.250,4.151,,,,20100922,220447,1.00 DCC3F793B8D134E9,P,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100922,163914,20100927,50000.00,101.000,5.866,,,,20100922,220447,1.00 736429ED481E857D,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100922,163831,20100927,25000.00,112.951,,,,,20100922,220447,1.00 F28D59D177CD1F2A,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100922,163800,20100927,25000.00,94.998,,,,,20100922,220447,1.00 0E75B1FD672A5A5B,S,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20100922,162840,20100927,50000.00,105.776,3.118,,,,20100922,220447,1.00 48B231A1F052731C,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100922,163917,20100927,10000.00,104.850,3.393,,,,20100922,220447,1.00 62E15B7926A12DF2,S,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100922,163920,20100927,40000.00,102.207,3.802,,,,20100922,220447,1.00 3D8271B3B3E5B406,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100922,163923,20100927,50000.00,110.326,2.470,,,,20100922,220447,1.00 CFBD5BC8DD57BFC6,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100922,163921,20101004,50000.00,101.500,2.884,,,,20100922,220447,1.00 31A8A3468BCC5C18,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100922,163917,20100927,10000.00,102.850,,,,,20100922,220447,1.00 BB562307DBDA99D7,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100922,163907,20100927,40000.00,100.732,,,,,20100922,220447,1.00 3A0CEE6AE0AFAAE6,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100922,163921,20101004,50000.00,99.750,,,,,20100922,220447,1.00 F79A36FBEBA52624,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,154500,20100930,315000.00,110.794,,,,Y,20100922,220447,1.00 A436A8D380046FE5,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20100922,162756,20100927,75000.00,117.842,,S,,,20100922,220447,1.00 D26242EA98804FAC,S,680265KY0,OLD SAYBROOK CONN REF,20101005,1.750,20150815,Y,,20100922,163700,20101005,50000.00,101.733,1.380,,,,20100922,220447,1.00 7D46F68198EE60D5,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100922,163927,20100927,15000.00,103.870,3.650,,,,20100922,220447,1.00 2CC2B02333D6DD84,S,250217A71,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20231201,,,20100922,163930,20100927,40000.00,48.828,5.340,,,,20100922,220447,1.00 8ED99B2DEA2D8CCD,S,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20100922,163800,20100927,50000.00,112.038,3.417,,,,20100922,220447,1.00 DA7B7597A0EE78EA,S,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20100922,163800,20100927,75000.00,112.038,3.417,,,,20100922,220447,1.00 E0CBB3BCECC3C025,P,386168PL6,GRAND PRAIRIE TEX WTR & ,20071001,4.200,20200115,,,20100922,163834,20100927,50000.00,104.394,3.418,,,,20100922,220447,1.00 FD9CC1F9A2270C19,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100922,163926,20100927,25000.00,102.105,2.700,,,,20100922,220447,1.00 17C3A4E3029EF232,P,41420UBU2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.500,20250901,,,20100922,163902,20100927,105000.00,90.140,5.475,,,,20100922,220447,1.00 8BA898F6DF780EC2,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100922,163931,20100928,50000.00,101.268,3.346,,,,20100922,220447,1.00 8121A7E86BF42275,S,259147MC7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20120901,,,20100922,164000,20100927,10000.00,107.617,1.000,,,,20100922,220447,1.00 68B65EE6A1668DEE,S,871242NJ8,SYLACAUGA ALA WTS,20050901,4.750,20250601,,,20100922,163933,20100927,30000.00,101.037,4.500,,,,20100922,220447,1.00 8D2B2F51BEBCF3C2,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100922,163917,20100927,50000.00,108.976,,,,,20100922,220447,1.00 2319D6288A15D612,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100922,163939,20100927,10000.00,101.000,5.275,,,,20100922,220447,1.00 9A80C6A6F813D721,S,620637M70,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20180801,,,20100922,163841,20100927,25000.00,106.336,2.030,,,,20100922,220447,1.00 B032B6AC0026DB85,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100922,163700,20100927,10000.00,109.838,1.500,,,,20100922,220447,1.00 F54EB0D055393B3D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,163828,20100927,5000.00,74.550,8.040,,,,20100922,220447,1.00 616DA41751D665A9,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100922,163941,20100927,20000.00,81.250,8.010,,,,20100922,220447,1.00 A374A1A7D83B1490,D,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100922,151604,20101014,510000.00,100.860,,,,,20100922,220447,1.00 29164898B95292B3,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100922,163624,20100927,10000.00,99.550,,,,,20100922,220447,1.00 B878C73C13F46FA4,D,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,154500,20100930,300000.00,103.999,,,,Y,20100922,220447,1.00 0EA1C8DF819A285F,D,395239FL5,GREENFIELD WIS SCH DIST REF,20081211,4.000,20140301,,,20100922,163810,20100927,275000.00,109.328,,S,,,20100922,220447,1.00 89BA8723321D42C7,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100922,163930,20100928,50000.00,99.443,,,,,20100922,220447,1.00 0319C352B7F51632,S,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20100922,163941,20100927,35000.00,105.713,2.732,,,,20100922,220447,1.00 A6968929609D8016,P,15136FAL5,CENTENNIAL AUTH N C REV REF,20090910,5.000,20160901,,,20100922,163900,20100927,20000.00,110.000,3.138,,,,20100922,220447,1.00 47B19658FA300B77,P,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20100922,163900,20100927,20000.00,109.750,1.972,,,,20100922,220447,1.00 8D8840584BA3D47A,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100922,163930,20100927,15000.00,99.500,5.734,,,,20100922,220447,1.00 C74519F9798F3A4A,S,680265KY0,OLD SAYBROOK CONN REF,20101005,1.750,20150815,Y,,20100922,163700,20101005,25000.00,101.733,1.380,,,,20100922,220447,1.00 C0FE765E6BA3BF04,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,162053,20100927,200000.00,78.113,,P,,,20100922,220447,1.00 80291E13EAA9E02C,D,67886MCA5,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.600,20210901,,,20100922,163512,20100927,30000.00,100.440,,S,,,20100922,220447,1.00 FEF0A59BF9F4F0A6,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100922,162837,20100927,30000.00,94.182,1.600,,,,20100922,220447,1.00 C6FC11911096BE0C,P,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20100922,163907,20100927,5000.00,91.400,5.313,,,,20100922,220447,1.00 9820EF89E2EE7414,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,154500,20100930,1000000.00,110.929,,,,Y,20100922,220447,1.00 8A5C5889FE79D02F,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100922,163831,20100927,15000.00,98.250,,P,,,20100922,220447,1.00 C5C2724D419AD59B,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100922,163840,20100927,5000.00,79.377,,S,,,20100922,220447,1.00 9ADBC25F36C23A11,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100922,163844,20100927,5000.00,98.500,,P,,,20100922,220447,1.00 CD67183AD763E001,D,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20100922,163847,20100927,200000.00,101.401,,S,,,20100922,220447,1.00 B36D7833A98CF890,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100922,163859,20100927,15000.00,98.050,,S,,,20100922,220447,1.00 77CEB5D5A7860D46,D,941097HM2,WATAUGA TEX CTFS OBLIG,19980101,4.250,20160201,,,20100922,163913,20100927,150000.00,100.727,,P,,,20100922,220447,1.00 789360D5E6EF1F29,D,505246KZ0,LA VERNIA TEX INDPT SCH DIST REF,20031015,4.000,20150815,,,20100922,163933,20100927,190000.00,100.767,,P,,,20100922,220447,1.00 2A86454ED2F98F06,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20100922,163056,20100927,5000.00,91.400,,P,,,20100922,220447,1.00 E29C6B7905F419A6,P,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100922,163709,20100927,90000.00,116.700,3.550,,,,20100922,220447,1.00 7C72F321C876D859,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100922,163959,20100927,20000.00,104.130,1.377,,,,20100922,220447,1.00 DB1BD4DE211F0457,S,379699B34,GLOUCESTER CNTY N J ,20100930,2.000,20140915,Y,,20100922,163800,20100930,100000.00,103.515,1.090,,,,20100922,220447,1.00 D2941A03673F23D0,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100922,163709,20100927,90000.00,116.700,,,,,20100922,220447,1.00 C628079C33E78D53,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,163900,20100930,200000.00,110.794,1.630,,,Y,20100922,220447,1.00 802DCF939DB7C10E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,163956,20100927,940000.00,99.340,,P,,,20100922,220447,1.00 DD8E641133C1DC8B,S,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20100922,164009,20100927,5000.00,108.950,3.399,,,,20100922,220447,1.00 F694EB54CD7E1C3C,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100922,163541,20100924,250000.00,108.918,,S,,,20100922,220447,1.00 A2F9D2308FC80355,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,163956,20100927,940000.00,99.415,,S,,,20100922,220447,1.00 254759D23557846F,D,802248HH0,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20160801,,,20100922,163909,20100927,10000.00,108.153,,,,,20100922,220447,1.00 2D6FFED1B7B56B05,D,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20100922,163911,20100927,40000.00,106.075,,,,,20100922,220447,1.00 29F6C9B63CACC8B5,D,41421YDF4,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.200,20270901,,,20100922,163838,20100927,440000.00,98.900,,S,,,20100922,220447,1.00 16B9DB5D86662779,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,163835,20100930,100000.00,100.000,4.450,,,,20100922,220447,1.00 E3A600813E788397,S,386168PL6,GRAND PRAIRIE TEX WTR & ,20071001,4.200,20200115,,,20100922,163924,20100927,50000.00,105.394,3.246,,,,20100922,220447,1.00 5366704B79876B1D,D,67950MGC8,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,3.750,20171101,,,20100922,163929,20100927,15000.00,106.595,,,,,20100922,220447,1.00 E0A1E55259DFAFC1,S,852879AN5,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.700,20270301,,,20100922,163908,20100927,1MM+,97.207,4.950,,,,20100922,220447,1.00 2FE8C8351963BD13,S,728489AW5,PLEASANT HOPE MO R-VI SCH DIST INSD-MO ASSOCIATION RUREL ED,20070712,4.750,20270301,,,20100922,163952,20100927,1000000.00,100.000,4.747,,,,20100922,220447,1.00 2827EE1185749075,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20100922,163955,20100927,15000.00,98.850,5.404,,,,20100922,220447,1.00 10081F3FDBEC1E85,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100922,164010,20100927,10000.00,110.268,4.784,,,,20100922,220447,1.00 60FB6BE6130F96E5,D,041186RA7,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20340301,,,20100922,163040,20100927,15000.00,99.150,,,,,20100922,220447,1.00 0AD53927838873AB,D,850272QJ7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.300,20190601,,,20100922,163038,20100927,25000.00,99.700,,,,,20100922,220447,1.00 4BAD1635527BDD84,S,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20100922,164006,20100930,25000.00,111.250,3.099,,,,20100922,220447,1.00 D5318C8B2CA77BDC,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100922,164100,20100927,60000.00,102.000,5.398,,,,20100922,220447,1.00 299026C503C6C8EB,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100922,162316,20100923,20000.00,97.625,4.448,,,,20100922,220447,1.00 16E105B9C59C351C,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100922,163350,20100927,60000.00,105.982,,,,,20100922,220447,1.00 E7488D3EF1F580A3,P,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20100922,163807,20100927,25000.00,100.666,1.686,,,,20100922,220447,1.00 582AA8729A04B7F6,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100922,163451,20100927,50000.00,117.313,,,,,20100922,220447,1.00 E9EA208DAD99928B,D,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20100922,163906,20100927,40000.00,106.325,,,,,20100922,220447,1.00 9FD24FC06FD7BE54,P,768231DB5,RIVER GROVE ILL SALES TAX-ALT REV SOURCE,20080815,4.450,20231215,,,20100922,163957,20100927,200000.00,106.300,3.455,,,,20100922,220447,1.00 53B90020B628DEBF,S,19624KJE2,COLONY TEX REF,20100915,4.000,20180815,Y,,20100922,163900,20101021,435000.00,111.113,2.430,,,Y,20100922,220447,1.00 C9E36F08E33DB892,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,164027,20100928,45000.00,100.794,4.646,,,,20100922,220447,1.00 8008215D5C675454,S,702598AH6,PASEO DEL ESTE MUN UTIL DIST ,20080615,5.250,20180815,,,20100922,164023,20100927,10000.00,103.367,4.000,,,,20100922,220447,1.00 6966B902CEC9B944,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,164024,20100930,105000.00,110.794,1.630,,,,20100922,220447,1.00 0301CE0F647B9DD5,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100922,163444,20100927,115000.00,102.375,5.063,,,,20100922,220447,1.00 6F01D8D774442BC0,D,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100922,162156,20100927,200000.00,99.125,,,,,20100922,220447,1.00 4CB632CF1EA6B066,S,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100922,164020,20100927,50000.00,104.401,3.193,,,,20100922,220447,1.00 846E9BD1A60A6897,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100922,164023,20100927,25000.00,99.994,4.500,,,,20100922,220447,1.00 CC88BCC650B80F2F,S,13062PT93,CALIFORNIA ST FGIC TCRS,20031101,5.250,20201101,,,20100922,164024,20100927,10000.00,111.071,1.570,,,,20100922,220447,1.00 862186142FF39258,S,645020LN6,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.250,20171101,,,20100922,164024,20100927,40000.00,106.270,0.414,,,,20100922,220447,1.00 489F1097F30DD3DC,S,372362CM3,GENOA ILL ALT REV SOURCE,20101005,2.000,20111215,Y,,20100922,163937,20101005,47000.00,100.000,1.999,,,,20100922,220447,1.00 B592B6C0C959A594,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100922,163943,20100927,5000.00,72.625,9.371,,,,20100922,220447,1.00 01097AA3A7648089,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100922,163815,20100927,25000.00,107.017,,S,,,20100922,220447,1.00 9D0017DB1B76B4B5,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100922,162629,20100927,25000.00,103.000,,,,,20100922,220447,1.00 C2F376BA99E15DD0,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,164038,20100930,15000.00,100.500,3.936,,,,20100922,220447,1.00 1D308D7F1F05AA54,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100922,164032,20100927,25000.00,101.375,4.512,,,,20100922,220447,1.00 F592824A6D7CC33B,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100922,164036,20100927,200000.00,98.630,5.845,,,,20100922,220447,1.00 DF5654EEF8C88D20,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100922,164037,20100927,385000.00,100.400,4.775,,,,20100922,220447,1.00 D18BE0893130F5B5,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100922,164039,20100927,100000.00,99.750,6.222,,,,20100922,220447,1.00 25A9518CC63BD3CE,P,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20100922,163947,20100927,15000.00,100.667,3.783,,,,20100922,220447,1.00 A29AE7D4821E7E5E,D,969275QH2,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20240801,,,20100922,130910,20100927,705000.00,112.262,,S,,,20100922,220447,1.00 C425AA491353F7E7,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100922,164019,20100927,15000.00,105.448,4.843,,,,20100922,220447,1.00 B34F1128252008AA,P,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100922,164016,20100927,20000.00,104.772,2.634,,,,20100922,220447,1.00 5388C61F57B7E5ED,P,83703FBK7,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20150815,,,20100922,164033,20100927,25000.00,108.000,3.216,,,,20100922,220447,1.00 7AFE8626F42FD96D,D,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100922,164036,20100927,200000.00,99.125,,,,,20100922,220447,1.00 4A0F0A6E1B6BEDDE,D,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100922,164037,20100927,385000.00,100.900,,,,,20100922,220447,1.00 608CED7E44F20156,D,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100922,164039,20100927,100000.00,100.250,,,,,20100922,220447,1.00 F28BCE1214C58538,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,154500,20100930,145000.00,110.794,,,,Y,20100922,220447,1.00 A5BF3D284F545051,D,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20100922,163947,20100927,15000.00,101.000,,,,,20100922,220447,1.00 400DE418C9E58C43,D,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100922,163744,20100927,500000.00,106.833,,,,,20100922,220447,1.00 E6360FFEA9C299C9,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100922,164027,20100927,30000.00,98.600,5.149,,,,20100922,220447,1.00 F367058E5F23EF87,P,79835RAY1,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,4.000,20110415,,,20100922,164024,20100927,30000.00,100.543,2.995,,,,20100922,220447,1.00 9DB4CBD19E6D7D93,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100922,164045,20100927,10000.00,102.733,4.623,,,,20100922,220447,1.00 40599AB9DDC841D8,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100922,164020,20100927,30000.00,98.500,,,,,20100922,220447,1.00 1A88EDB682287C6E,P,91428LAX4,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20260715,,,20100922,164041,20100927,1MM+,107.525,3.073,,,,20100922,220447,1.00 7E4378477FC73274,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,163139,20100927,5000.00,98.375,,,,,20100922,220447,1.00 6EC0722417AE3AAB,S,680265LB9,OLD SAYBROOK CONN REF,20101005,2.500,20160815,Y,,20100922,163800,20101005,125000.00,104.557,1.680,,,,20100922,220447,1.00 883446691CF7AEAD,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100922,163950,20100927,50000.00,114.200,,,,,20100922,220447,1.00 7D090600FB0FDC3F,D,451152EB4,IDAHO BD BK AUTH REV SER A,20071101,4.125,20230915,,,20100922,163820,20100927,70000.00,105.024,,,,,20100922,220447,1.00 90749A65A0D733A4,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,164049,20100930,25000.00,100.500,3.936,,,,20100922,220447,1.00 E24CA6C39512F54F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,164051,20100927,20000.00,97.600,5.205,,,,20100922,220447,1.00 7E2C9774DE877D32,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100922,164052,20100927,1MM+,41.106,5.375,,,,20100922,220447,1.00 DD2BFFC0E4F50314,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100922,164052,20100927,1MM+,41.206,5.360,,,,20100922,220447,1.00 DF0164C1A2EDB8A3,S,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20100922,163830,20100927,1MM+,104.629,4.000,,,,20100922,220447,1.00 7662DBA9B6F28B2E,P,701636EC2,PARLIER CALIF REDEV AGY TAX SUB-PARLIER REDEV PROJ,20080924,5.500,20240801,,,20100922,164050,20100927,20000.00,97.198,5.796,,,,20100922,220447,1.00 A4F7A4BDCFD06959,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100922,164053,20100927,20000.00,98.447,5.132,,,,20100922,220447,1.00 46D146A7ADA73AFD,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100922,164053,20100927,60000.00,102.675,3.541,,,,20100922,220447,1.00 E5A6987B6DBBFA2C,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100922,164057,20101019,30000.00,100.908,3.910,,,,20100922,220447,1.00 416A395918300BE3,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,164058,20100930,25000.00,100.500,3.936,,,,20100922,220447,1.00 812E1C42E9CA13CE,S,30747MQR0,FARGO N D REF & IMPT-SER B,20040401,3.375,20150601,,,20100922,163959,20100927,25000.00,105.313,0.201,,,,20100922,220447,1.00 6AE92CC691DC25C4,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,164039,20101006,15000.00,92.955,5.000,,,,20100922,220447,1.00 B078AB6EED775BA5,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100922,164056,20100927,240000.00,100.000,4.749,,,,20100922,220447,1.00 17456C461F0B58DE,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100922,164056,20100927,350000.00,105.493,,P,,,20100922,220447,1.00 4E27E54BDD1248C9,S,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20100922,164104,20100927,5000.00,104.501,2.933,,,,20100922,220447,1.00 EA1DA09E0FA36FB9,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100922,164105,20100927,25000.00,115.756,1.058,,,,20100922,220447,1.00 E29722577D381D5B,P,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100922,164015,20100927,15000.00,104.020,3.395,,,,20100922,220447,1.00 40843E33FE054487,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,163900,20100930,200000.00,110.794,1.630,,,Y,20100922,220447,1.00 495B91A01DEEC18D,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100922,163219,20100927,10000.00,117.432,,S,,,20100922,220447,1.00 A4FD3A30B3C6C017,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100922,163308,20100927,40000.00,122.547,,P,,,20100922,220447,1.00 3D43E6C719F62D5E,D,819190QS1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.250,20210201,,,20100922,163347,20100927,50000.00,105.210,,S,,,20100922,220447,1.00 7228BE2C29DF2A4C,D,53803KBA0,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.250,20170801,,,20100922,163351,20100927,75000.00,108.397,,S,,,20100922,220447,1.00 8C78F3B332E833A8,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20100922,163354,20100927,60000.00,106.940,,P,,,20100922,220447,1.00 D3C1EE13DC1BFD58,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100922,164053,20100930,25000.00,109.225,2.907,,,,20100922,220447,1.00 AE5D848E3A9F0DA0,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,163957,20100927,20000.00,92.030,5.125,,,,20100922,220447,1.00 7B6E27C1DB3A2ADB,S,372362CN1,GENOA ILL ALT REV SOURCE,20101005,2.250,20121215,Y,,20100922,164031,20101005,50000.00,100.000,2.249,,,,20100922,220447,1.00 D27A48D5E30E493F,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100922,164107,20100927,75000.00,113.600,1.756,,,,20100922,220447,1.00 29FF8EF77F28B780,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20100922,164050,20100927,225000.00,124.774,2.890,,,,20100922,220447,1.00 13B474DF9230208B,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100922,164115,20100927,25000.00,104.200,4.123,,,,20100922,220447,1.00 CFB5BD01D1859F2E,S,386226TA2,GRAND RAPIDS MICH MUN PUR NTS,20040630,4.000,20120601,,,20100922,163431,20100927,50000.00,104.977,1.001,,,,20100922,220447,1.00 48648B3AED196080,D,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100922,164020,20100927,50000.00,104.401,,,,,20100922,220447,1.00 54642CAF405EECFF,D,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100922,164016,20100927,20000.00,105.021,,,,,20100922,220447,1.00 46614D559ED1C991,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100922,164000,20100927,25000.00,93.998,5.583,,,,20100922,220447,1.00 A7519F226DD85929,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100922,164117,20100927,15000.00,96.780,5.610,,,,20100922,220447,1.00 86F09D3BDB214B08,S,604627BY4,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.375,20221001,,,20100922,164109,20100927,15000.00,104.625,2.764,,,,20100922,220447,1.00 82B369FC27E4B295,D,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20100922,163947,20100927,75000.00,105.799,,S,,,20100922,220447,1.00 276822B51D3B8A45,D,67950MGC8,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,3.750,20171101,,,20100922,163903,20100927,15000.00,106.845,,,,,20100922,220447,1.00 71A5522D8FC986CA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100922,163958,20100927,600000.00,103.210,,S,,,20100922,220447,1.00 46B484C03775E494,D,236415FS9,DANSVILLE N Y CENT SCH DIST ,20040315,3.375,20150615,,,20100922,163135,20100927,35000.00,105.570,,,,,20100922,220447,1.00 86C4A0C031219068,D,236415FS9,DANSVILLE N Y CENT SCH DIST ,20040315,3.375,20150615,,,20100922,163446,20100927,35000.00,105.070,,,,,20100922,220447,1.00 9FF376E7E9E47AAF,D,969275QH2,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20240801,,,20100922,130850,20100927,705000.00,112.202,,P,,,20100922,220447,1.00 354BAE2BF32E83D0,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100922,164056,20100927,350000.00,105.568,,S,,,20100922,220447,1.00 82BECAD1F9D861C1,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100922,164015,20100927,100000.00,95.600,,S,,,20100922,220447,1.00 C3A145DC73F3EA11,D,861341MV4,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.875,20370901,,,20100922,164112,20100927,15000.00,77.457,,,,,20100922,220447,1.00 FFF60290AA20CA11,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,Y,,20100922,153000,20100930,100000.00,113.202,2.500,,,Y,20100922,220447,1.00 307B677FCFB0A3A5,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20100922,164100,20100927,300000.00,113.987,0.401,,,,20100922,220447,1.00 F926384E7ED2620B,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20100922,164100,20100927,300000.00,113.987,0.401,,,,20100922,220447,1.00 433638EC5B06974B,S,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100922,164126,20100927,25000.00,107.545,2.603,,,,20100922,220447,1.00 5FBB02D1C03E0783,P,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100922,163900,20100927,25000.00,97.150,5.777,,,,20100922,220447,1.00 F227719DA87B3436,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100922,164040,20100927,5000.00,105.750,5.033,,,,20100922,220447,1.00 E8F61C2BE74B298C,D,55844RDE1,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.750,20171001,Y,,20100922,143000,20101019,500000.00,100.574,,,,Y,20100922,220447,1.00 26071E768112197A,P,246394G38,DELAWARE ST HSG AUTH REV MULTIFAMILY MTG-SER D,19920501,6.850,20120701,,,20100922,164114,20100927,5000.00,100.025,6.826,,,,20100922,220447,1.00 5936E633C45CB34D,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100922,164038,20100928,10000.00,102.500,3.943,,,,20100922,220447,1.00 B81B1F16A05464DC,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,163835,20100930,200000.00,100.000,4.450,,,,20100922,220447,1.00 2E1AD9F808DD3F34,S,52385LAP4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.800,20150401,,,20100922,164117,20100927,15000.00,101.725,3.384,,,,20100922,220447,1.00 CD476C2AE6624B31,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100922,164053,20100927,15000.00,105.020,3.248,,,,20100922,220447,1.00 51DD9C1ADA5A3902,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100922,164000,20100927,50000.00,101.500,4.342,,,,20100922,220447,1.00 2A58ADFBD134946C,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,154500,20100930,385000.00,110.554,,,,Y,20100922,220447,1.00 467414ABF3F0A469,D,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,Y,,20100922,162456,20100928,75000.00,112.657,,S,,,20100922,220447,1.00 D35DDE8F3FE13601,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100922,164113,20100927,25000.00,96.780,5.417,,,,20100922,220447,1.00 316049F447F229D7,S,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20100922,164126,20100927,25000.00,116.404,2.990,,,,20100922,220447,1.00 C8818969E4DA9710,P,6095586S5,MONMOUTH CNTY N J REF,20091230,4.000,20190115,,,20100922,164000,20100927,150000.00,113.325,2.232,,,,20100922,220447,1.00 46243844FC52E204,P,91428LAW6,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20250715,,,20100922,164148,20100927,1MM+,107.967,2.993,,,,20100922,220447,1.00 7B4EB05EDA3A282A,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100922,163500,20100927,250000.00,109.008,2.950,,,,20100922,220447,1.00 E028BB7EDA19CD1B,D,52385LAP4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.800,20150401,,,20100922,164117,20100927,15000.00,100.900,,,,,20100922,220447,1.00 BD45B0DCCD1E1840,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100922,164113,20100927,25000.00,97.780,,,,,20100922,220447,1.00 9587FABCB18B2F36,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,163626,20101012,100000.00,98.165,,,,,20100922,220447,1.00 552DC7267E0B613A,D,123776TH9,BUTLER PA AREA SCH DIST SER B,20030115,5.250,20160915,,,20100922,164100,20100927,25000.00,115.454,,,,,20100922,220447,1.00 A3AE5183F55FDCA0,D,65854TAQ9,NORTH CENT TEX CMNTY COLLEGE ,19981015,4.550,20150515,,,20100922,163948,20100927,280000.00,100.901,,P,,,20100922,220447,1.00 A4FA92BDF26DB759,D,603092NF0,MINERAL WELLS TEX REF & IMPT,20020715,4.300,20150201,,,20100922,164003,20100927,420000.00,101.045,,P,,,20100922,220447,1.00 C3A496F621BDEDB5,D,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,,20291201,Y,,20100922,164006,20100930,1MM+,41.197,,P,,,20100922,220447,1.00 9688E0A58CB314D6,D,346789KR0,FORT BEND CNTY TEX LEVEE IMPT REF,20030201,3.850,20140901,,,20100922,164012,20100927,360000.00,100.515,,P,,,20100922,220447,1.00 193F66792E3FFF01,D,505246KY3,LA VERNIA TEX INDPT SCH DIST REF,20031015,3.875,20140815,,,20100922,164019,20100927,185000.00,100.751,,P,,,20100922,220447,1.00 7CB48920245535BC,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100922,164024,20100927,20000.00,87.642,,S,,,20100922,220447,1.00 CC599E23E534FF0A,D,613905JN9,MONTGOMERY CNTY TEX MUN UTIL REF,20021201,3.900,20140401,,,20100922,164026,20100927,415000.00,100.671,,P,,,20100922,220447,1.00 BCD43FCA58B52F74,D,464434GE3,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20141201,,,20100922,164035,20100927,100000.00,108.930,,P,,,20100922,220447,1.00 E4B80FAD12D8410F,D,298803DT1,EUSTACE TEX CONS INDPT SCH REF,20030515,3.150,20130815,,,20100922,164055,20100927,265000.00,100.430,,P,,,20100922,220447,1.00 309A89DE01F7025D,D,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP 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CTR-RMKT,20100909,5.000,20350701,,,20100922,164000,20100927,135000.00,103.448,4.558,,,,20100922,220447,1.00 2E1D2FB7A4A7784E,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100922,164149,20100927,10000.00,87.514,4.032,,,,20100922,220447,1.00 69E00F5793E3D2CD,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100922,164145,20100927,10000.00,108.587,5.500,,,,20100922,220447,1.00 D778CAABA79BE224,S,850272QJ7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.300,20190601,,,20100922,164133,20101004,25000.00,100.000,4.220,,,,20100922,220447,1.00 14B531A15161FBD5,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,164203,20100930,25000.00,100.000,4.799,,,,20100922,220447,1.00 64C0E281741933B7,S,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100922,164204,20100927,30000.00,103.200,3.706,,,,20100922,220447,1.00 DCC9FE52CD04C29E,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100922,164208,20100927,5000.00,98.872,5.211,,,,20100922,220447,1.00 4489B215EDA51502,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100922,164202,20100927,275000.00,106.000,4.704,,,,20100922,220447,1.00 EE5698ECA87724C0,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100922,164203,20100927,20000.00,107.051,3.654,,,,20100922,220447,1.00 CF2000CA33645740,P,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20100922,160042,20100927,230000.00,108.080,1.461,,,,20100922,220447,1.00 2A1BB7991F6F7D47,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100922,164201,20100927,20000.00,99.994,4.500,,,,20100922,220447,1.00 F2DCE5CA16F5DCD0,P,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100922,163800,20100927,65000.00,117.742,1.432,,,,20100922,220447,1.00 F5E7747AD4FD38C2,P,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100922,163800,20100927,60000.00,117.742,1.432,,,,20100922,220447,1.00 54EB2B399207A22E,P,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100922,163800,20100927,120000.00,117.742,1.432,,,,20100922,220447,1.00 D7593638079F2FBE,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100922,155643,20100927,150000.00,99.625,,,,,20100922,220447,1.00 56F5FEC901C26018,P,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100922,163800,20100927,210000.00,117.742,1.432,,,,20100922,220447,1.00 2B39B98A98265084,S,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100922,163938,20100927,50000.00,107.985,1.700,,,,20100922,220447,1.00 FCF18FECBEBE49AB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100922,164000,20100927,50000.00,101.091,1.000,,,,20100922,220447,1.00 2806CC7402234396,P,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20100922,164204,20100927,15000.00,98.625,5.571,,,,20100922,220447,1.00 FE31F729CD0793AA,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,164143,20101012,100000.00,99.665,4.019,,,,20100922,220447,1.00 A0B8EC170AC8649A,D,451152EB4,IDAHO BD BK AUTH REV SER A,20071101,4.125,20230915,,,20100922,163900,20100927,70000.00,104.774,,,,,20100922,220447,1.00 CE1473B54DC0B9BE,S,56516PKT9,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20190201,,,20100922,164206,20100927,5000.00,99.874,2.517,,,,20100922,220447,1.00 B51713217C5853FE,D,810489LZ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20220701,,,20100922,164131,20100927,25000.00,111.512,,P,,,20100922,220447,1.00 3B5BE6EBC24A5409,D,283325BW7,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20160601,,,20100922,164135,20100927,50000.00,99.000,,S,,,20100922,220447,1.00 38EE2E5079060D57,D,56516PKT9,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20190201,,,20100922,164206,20100927,5000.00,99.624,,,,,20100922,220447,1.00 974083897B1E2EE2,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100922,164125,20100927,25000.00,102.487,,S,,,20100922,220447,1.00 79303DBCC20A8CDE,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100922,164220,20100930,10000.00,102.000,4.955,,,,20100922,220447,1.00 10DF2F2E3C6DFD8E,P,30747MPD2,FARGO N D REF & IMPT-SER D,20030915,4.375,20170501,,,20100922,164127,20100927,20000.00,106.300,2.530,,,,20100922,220447,1.00 BAE1AC39FDF19A6F,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,163835,20100930,50000.00,100.000,4.450,,,,20100922,220447,1.00 DBC574879AAA8B11,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100922,163852,20100927,175000.00,109.022,,P,,,20100922,220447,1.00 B98FDDAFF3A22ADF,P,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100922,163843,20100927,150000.00,99.250,5.143,,,,20100922,220447,1.00 F5695498E8443DD2,S,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20100922,164221,20100927,5000.00,107.767,3.379,,,,20100922,220447,1.00 1FFBE329A49FC977,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100922,164221,20100927,20000.00,99.500,4.789,,,,20100922,220447,1.00 22840DDFB08B84B2,D,56516PKT9,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20190201,,,20100922,164219,20100927,5000.00,99.624,,,,,20100922,220447,1.00 C226FF4CEE4A8316,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100922,164126,20100927,10000.00,101.478,,P,,,20100922,220447,1.00 0B59437BFBE59D86,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100922,164219,20100927,10000.00,102.280,2.280,,,,20100922,220447,1.00 9D1319DA88B64176,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100922,164123,20100927,25000.00,94.628,,,,,20100922,220447,1.00 0B19A472BD98C8CE,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100922,164202,20100927,25000.00,94.378,,,,,20100922,220447,1.00 DA0324B62D14E321,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,164233,20100927,10000.00,102.300,6.440,,,,20100922,220447,1.00 09D4CCAC527CB2F9,P,799108CA1,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.000,20110701,,,20100922,164225,20100927,50000.00,101.416,2.111,,,,20100922,220447,1.00 5CE546FF95EA6346,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100922,164208,20100927,5000.00,117.760,2.200,,,,20100922,220447,1.00 90BD365E92B615EB,P,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20100922,164133,20100927,25000.00,105.950,3.256,,,,20100922,220447,1.00 023ED19FF2002C31,P,017350U64,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER LL,20020915,4.000,20141101,,,20100922,144200,20100927,95000.00,102.101,2.957,,,,20100922,220447,1.00 FAB12A96049929DF,S,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20100922,153449,20100927,25000.00,109.850,2.148,,,,20100922,220447,1.00 2E0F5B1AEA252856,S,413956DZ3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.550,20270901,,,20100922,164152,20101001,75000.00,96.559,4.850,,,,20100922,220447,1.00 BEF52C826C14FAB2,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,164155,20100930,30000.00,100.000,6.023,,,Y,20100922,220447,1.00 4CEF243904C73FFD,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100922,164200,20100927,5000.00,102.501,3.940,,,,20100922,220447,1.00 7E44D7D92D01E558,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100922,164245,20100927,5000.00,113.530,4.321,,,,20100922,220447,1.00 0500D50D00DEF84B,S,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100922,164232,20100927,25000.00,119.454,1.918,,,,20100922,220447,1.00 ED0586973157E16E,S,91529NCZ1,GRAND MISSION MUN UTIL DIST NO ,20101001,4.900,20310901,Y,,20100922,164159,20101021,10000.00,98.707,5.000,,,,20100922,220447,1.00 21FC08EE4B36EC1A,S,59259NAX1,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20150401,,,20100922,164203,20100922,50000.00,99.975,6.336,,,,20100922,220447,1.00 7E702B283F1FB238,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100922,164156,20100927,50000.00,94.161,,S,,,20100922,220447,1.00 8DB7FF93E1564ED5,S,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20100922,164154,20100927,30000.00,116.073,2.054,,,,20100922,220447,1.00 BEF7C198EC019917,S,010632LG0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20180501,,,20100922,164149,20100927,50000.00,112.805,2.162,,,,20100922,220447,1.00 4891AEB71F2438E6,S,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100922,164210,20101001,25000.00,111.700,1.029,,,,20100922,220447,1.00 26C2A1823AD57974,P,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20100922,164210,20100923,215000.00,111.437,3.610,,,,20100922,220447,1.00 38A78F83504373C5,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100922,162701,20100927,500000.00,100.435,,S,,,20100922,220447,1.00 27B7231B0E9318F8,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20100922,164154,20100927,30000.00,114.983,,,,,20100922,220447,1.00 3DCE79093749B3F0,D,010632LG0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20180501,,,20100922,164149,20100927,50000.00,111.735,,,,,20100922,220447,1.00 5E8A55612E18BC5D,S,613681WB7,MONTGOMERY CNTY TEX ROAD-SER A,20060715,4.500,20180301,,,20100922,164252,20100927,40000.00,110.972,2.336,,,,20100922,220447,1.00 F6428A170512FF79,P,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100922,164250,20100927,150000.00,101.177,4.032,,,,20100922,220447,1.00 9F230F4A89A9C21E,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100922,164250,20100927,150000.00,101.677,,,,,20100922,220447,1.00 B96D8AFD8A680A4F,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100922,164239,20100927,100000.00,101.077,,,,,20100922,220447,1.00 154FBD89686544DB,D,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20100922,164053,20100927,25000.00,104.726,,P,,,20100922,220447,1.00 FC1D4B2261307B47,P,576047QS6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20120801,,,20100922,164112,20100927,150000.00,108.266,0.729,,,,20100922,220447,1.00 11055D980A4AC868,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,164210,20100930,75000.00,100.000,6.023,,,Y,20100922,220447,1.00 84E234C77C1B93B8,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,163835,20100930,50000.00,100.000,4.450,,,,20100922,220447,1.00 0B44BDB66F5A155A,P,650231CB7,NEWARK CALIF CTFS PARTN ,20020801,4.800,20240601,,,20100922,164224,20100927,25000.00,96.189,5.192,,,,20100922,220447,1.00 FF40DC7C767C2DCC,P,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100922,164258,20100927,25000.00,107.118,1.114,,,,20100922,220447,1.00 2688C336DFFA75C0,D,650231CB7,NEWARK CALIF CTFS PARTN ,20020801,4.800,20240601,,,20100922,162937,20100927,25000.00,98.389,,P,,,20100922,220447,1.00 B786386FE801D009,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100922,164256,20100927,40000.00,103.914,4.850,,,,20100922,220447,1.00 68DE3AE841BDE588,D,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100922,164258,20100927,25000.00,107.368,,,,,20100922,220447,1.00 ED5B18F6F4CB4404,D,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100922,164301,20100927,35000.00,104.925,,,,,20100922,220447,1.00 8DFDDBC209FDC59E,D,799108CA1,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.000,20110701,,,20100922,163400,20100927,50000.00,101.816,,S,,,20100922,220447,1.00 1444154927987635,D,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100922,163412,20100927,25000.00,110.580,,S,,,20100922,220447,1.00 CBD8FAEB397B3AD5,D,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20100922,163540,20100927,5000.00,93.664,,P,,,20100922,220447,1.00 D5F4D8D0B7FECE8F,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100922,163926,20100927,25000.00,116.918,2.580,,,,20100922,220447,1.00 F785F0C2D21AD7F5,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100922,164313,20100927,25000.00,99.000,5.318,,,,20100922,220447,1.00 8C3717F7156DB4EE,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100922,164313,20100927,5000.00,92.810,5.100,,,,20100922,220447,1.00 C9BD58E1EF12E95F,S,649903LT6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20290701,,,20100922,164307,20100927,50000.00,107.750,4.627,,,,20100922,220447,1.00 7AB2ED7C8427AA8B,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100922,164257,20100927,30000.00,101.064,3.867,,,,20100922,220447,1.00 80FCF076C4DA02FD,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20100922,164309,20100927,5000.00,114.912,2.556,,,,20100922,220447,1.00 696F85CC1DB1712F,S,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20100922,164225,20100927,25000.00,106.950,3.095,,,,20100922,220447,1.00 4D97C25BCFD27026,P,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100922,164313,20100927,1000000.00,105.226,3.233,,,,20100922,220447,1.00 E958D3AA04AA5E3C,P,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20100922,164314,20100927,855000.00,104.665,3.494,,,,20100922,220447,1.00 1B5820745E453083,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100922,164313,20100927,1000000.00,105.251,,,,,20100922,220447,1.00 FCF6CF0385BAAE71,D,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20100922,164314,20100927,855000.00,104.690,,,,,20100922,220447,1.00 5A8FB139647420B6,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100922,162611,20100927,10000.00,99.610,,S,,,20100922,220447,1.00 88FC23C11ABFE1E9,S,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20100922,164300,20100927,100000.00,113.791,1.220,,,,20100922,220447,1.00 0B9C96D476B642B1,S,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20100922,164318,20100927,205000.00,106.108,0.300,,,,20100922,220447,1.00 5C81652293CB64D0,S,718814RS7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20210701,,,20100922,164319,20100927,50000.00,105.430,1.850,,,,20100922,220447,1.00 C2C90EB26F48CB6F,P,018479JG1,ALLENTOWN PA WTR REV GTD ,20011015,4.600,20151015,,,20100922,164302,20100927,20000.00,96.075,5.500,,,,20100922,220447,1.00 AD89D9DC5561F9AE,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100922,164115,20100927,125000.00,109.138,3.100,,,,20100922,220447,1.00 2E7BB22DD9940F85,P,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20100922,120138,20100927,40000.00,47.600,3.961,,,,20100922,220447,1.00 BF9A261FBE4F9CA5,P,703380BK0,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.650,20260902,,,20100922,164314,20100927,10000.00,90.748,6.597,,,,20100922,220447,1.00 B1A74ADEDB4AEF09,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100922,164317,20100928,15000.00,97.016,5.211,,,,20100922,220447,1.00 C4916955514000B7,D,018479JG1,ALLENTOWN PA WTR REV GTD ,20011015,4.600,20151015,,,20100922,164302,20100927,20000.00,97.075,,,,,20100922,220447,1.00 66B7B636AC785EC5,D,864855NH0,SUGAR LAND TEX CTFS OBLIG,20020215,5.000,20190215,,,20100922,163003,20100927,50000.00,101.591,,S,,,20100922,220447,1.00 057CAE9F4185A9A4,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100922,164200,20100927,30000.00,100.881,,,,,20100922,220447,1.00 244388F670020076,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100922,164156,20100927,100000.00,95.500,,P,,,20100922,220447,1.00 5B0D1D2B2A96FCCB,P,3735387J0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,4.850,20130601,,,20100922,164325,20100927,10000.00,100.850,4.098,,,,20100922,220447,1.00 FF0B17F5D39C136E,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100922,164327,20100927,50000.00,101.077,5.411,,,,20100922,220447,1.00 12B8D2738CFA832B,S,677520ZN1,OHIO ST SER A,20080430,2.450,20101001,,,20100922,164249,20100927,50000.00,99.940,7.762,,,,20100922,220447,1.00 E9DD8D4F6428ECC8,D,01170PEW2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.250,20341201,,,20100922,164259,20100927,25000.00,102.160,,,,,20100922,220447,1.00 C0FB9FB55722C26D,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100922,164328,20100927,10000.00,110.227,3.457,,,,20100922,220447,1.00 87AE6194A8C8AF27,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,163835,20100930,25000.00,100.000,4.450,,,,20100922,220447,1.00 1998C8F6A52DAB3A,P,144303HJ6,CARPENTERSVILLE ILL ,20060601,4.500,20251230,,,20100922,164311,20100927,350000.00,105.050,3.441,,,,20100922,220447,1.00 F7AC9F6B75E7F9C7,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20100922,164333,20100927,5000.00,107.600,4.897,,,,20100922,220447,1.00 3C47AF2627256D90,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100922,164333,20100927,5000.00,107.360,5.078,,,,20100922,220447,1.00 E1FC22FF0696B557,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,164334,20101019,10000.00,101.186,5.000,,,,20100922,220447,1.00 E1D7B1635C1656AE,S,19624KJF9,COLONY TEX REF,20100915,4.000,20190815,Y,,20100922,164100,20101021,455000.00,110.383,2.670,,,Y,20100922,220447,1.00 89180F62274E532B,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100922,164139,20100927,50000.00,102.689,1.910,,,,20100922,220447,1.00 2F5CB0C79E9C2EF4,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100922,164328,20100927,50000.00,103.004,5.000,,,,20100922,220447,1.00 192F9918B92D5505,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20100922,164223,20100927,25000.00,114.331,3.132,,,,20100922,220447,1.00 B7C0B306BAE3570A,D,52349MFQ0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20171101,,,20100922,164237,20100927,10000.00,99.035,,,,,20100922,220447,1.00 887678E63DD09316,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100922,164139,20100927,100000.00,103.650,,P,,,20100922,220447,1.00 9FAE4D8397DA3279,S,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100922,164300,20100927,30000.00,69.668,3.200,,,,20100922,220447,1.00 764C5C8A2CE03902,P,01170PEW2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.250,20341201,,,20100922,164342,20100927,25000.00,102.160,4.924,,,,20100922,220447,1.00 DDF4C8420A2E748B,P,830218CZ4,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,4.000,20131201,,,20100922,164340,20100927,25000.00,105.788,2.107,,,,20100922,220447,1.00 1156735490AE5567,S,677520ZN1,OHIO ST SER A,20080430,2.450,20101001,,,20100922,164312,20100927,50000.00,99.940,7.762,,,,20100922,220447,1.00 F06DE10E2E7BCEFD,S,511408LU8,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20320215,,,20100922,164313,20100927,190000.00,102.920,3.647,,,,20100922,220447,1.00 EE8D23A44F0F393C,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20100922,164345,20100927,50000.00,111.350,2.389,,,,20100922,220447,1.00 F9C44E879D07650C,D,830218CZ4,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,4.000,20131201,,,20100922,164340,20100927,25000.00,105.788,,,,,20100922,220447,1.00 3A10B33A93CA624E,D,984487KV9,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20151201,,,20100922,164159,20100927,125000.00,117.016,,P,,,20100922,220447,1.00 268899B603CB2B48,D,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,,20281201,Y,,20100922,163928,20100930,1MM+,43.921,,P,,,20100922,220447,1.00 CAC7318A56892033,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100922,164207,20100927,5000.00,112.500,,P,,,20100922,220447,1.00 0B99277E3606DA20,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,,20301201,Y,,20100922,164040,20100930,1MM+,38.567,,P,,,20100922,220447,1.00 ECDC73B87CF15ED2,D,452151GN7,ILLINOIS ST FIRST SER,20021201,5.375,20131201,,,20100922,164200,20100927,250000.00,110.333,,,,,20100922,220447,1.00 C276C28E85D281B0,D,232263FQ1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20131201,,,20100922,162156,20100927,30000.00,99.815,,P,,,20100922,220447,1.00 81185BCB2D48F83D,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100922,164229,20100927,10000.00,97.610,,P,,,20100922,220447,1.00 60B6EB60B6485441,D,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,,20311201,Y,,20100922,164123,20100930,1MM+,36.035,,P,,,20100922,220447,1.00 6AE61892EBD8C88C,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100922,164215,20101019,130000.00,99.291,,P,,,20100922,220447,1.00 831F2D8F61B2C4A8,D,038627DX0,ARANSAS PASS TEX INDPT SCH REF,20010915,4.700,20160215,,,20100922,164249,20100927,195000.00,101.495,,S,,,20100922,220447,1.00 F67AFAC5DB9B5055,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100922,164325,20101019,130000.00,99.351,,S,,,20100922,220447,1.00 A6B5768196C950F1,D,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20100922,164341,20100927,50000.00,110.350,,,,,20100922,220447,1.00 E26083527FEAEB77,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,164352,20100928,5000.00,101.000,4.619,,,,20100922,220447,1.00 332678A82DD4721B,S,52349MFQ0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20171101,,,20100922,164237,20100927,10000.00,99.861,4.147,,,,20100922,220447,1.00 A93864F479ED1325,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100922,164349,20100927,25000.00,96.128,2.893,,,,20100922,220447,1.00 E7F06019075BE145,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100922,164355,20101005,20000.00,102.569,2.096,,,,20100922,220447,1.00 D3574E347511A963,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20100922,164348,20100927,15000.00,103.185,1.359,,,,20100922,220447,1.00 1014F7F6947A39DC,S,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100922,164222,20100927,10000.00,99.850,5.012,,,,20100922,220447,1.00 FC6E4AB7B54EAD96,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,164311,20100928,500000.00,100.875,,,,,20100922,220447,1.00 3100C5903299C394,S,129065FK9,CALDWELL N J ,20070401,3.750,20130401,,,20100922,164255,20100927,20000.00,106.289,1.200,,,,20100922,220447,1.00 BEA221F58C5E41FB,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100922,164316,20100927,10000.00,111.643,6.712,,,,20100922,220447,1.00 306E3EBDC2914AB0,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100922,164404,20101005,5000.00,102.569,2.096,,,,20100922,220447,1.00 2E4CDE6458D749AA,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100922,164316,20100927,10000.00,109.750,,,,,20100922,220447,1.00 5668FC3D0C23048D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,164032,20100927,275000.00,94.555,,S,,,20100922,220447,1.00 7CB23423C55E42B6,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100922,164402,20100927,500000.00,102.435,4.540,,,,20100922,220447,1.00 7018BE473AA919D9,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100922,163900,20100927,15000.00,110.550,1.487,,,,20100922,220447,1.00 28FF4DD058496DB3,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100922,164300,20100930,10000.00,97.000,5.714,,,,20100922,220447,1.00 7876420192DBD702,P,875301CC5,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20210701,,,20100922,164309,20100927,25000.00,103.410,3.538,,,,20100922,220447,1.00 9DBECB389A507B82,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100922,164135,20100927,5000.00,105.620,3.918,,,,20100922,220447,1.00 F89E3B99113ABD77,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100922,164411,20100927,50000.00,103.555,-37.094,,,,20100922,220447,1.00 40D03A7A0032C2CF,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100922,164411,20100927,20000.00,105.240,4.200,,,,20100922,220447,1.00 B7D2A5D1D5B2D325,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100922,164404,20100927,10000.00,105.191,2.717,,,,20100922,220447,1.00 48154A896F375078,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100922,164414,20100927,100000.00,97.186,5.369,,,,20100922,220447,1.00 B9BCEFB177C1ACDB,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100922,164415,20100927,25000.00,99.999,4.999,,,,20100922,220447,1.00 38BB277083A45144,S,372362CP6,GENOA ILL ALT REV SOURCE,20101005,2.450,20131215,Y,,20100922,164104,20101005,51000.00,100.000,2.449,,,,20100922,220447,1.00 626F61AB82C9BF64,S,557250VD6,MADISON CNTY KY SCH DIST FIN ,20090101,4.500,20261101,,,20100922,164151,20100928,1MM+,107.723,3.400,,,,20100922,220447,1.00 24304E8790717D9D,P,969788DM7,WILLIAMSON CNTY ILL CMNTY UNIT CAP APPREC-REF-SER B,20081112,0.000,20261201,,,20100922,164342,20100927,350000.00,46.300,4.034,,,,20100922,220447,1.00 884FA7719FE0613D,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100922,164415,20100927,5000.00,99.366,,,,,20100922,220447,1.00 D488DF8CA33BCB02,P,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20100922,164419,20100924,10000.00,99.110,4.559,,,,20100922,220447,1.00 EBBFB6EECA40A1AB,P,20056NEM8,COMMERCE CALIF JT PWRS FING PREREFUNDED-REDEV PROJS-SER A,20031210,5.000,20280801,,,20100922,164329,20100927,5000.00,107.500,2.262,,,,20100922,220447,1.00 7E7E1CA8B2DBDAD5,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100922,164357,20100927,15000.00,98.750,5.230,,,,20100922,220447,1.00 80B9B6A44D27EE29,S,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,,,20100922,164310,20100927,50000.00,123.337,2.117,,,,20100922,220447,1.00 5EE2CB8C349A6758,P,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100922,164329,20100927,20000.00,95.080,5.760,,,,20100922,220447,1.00 B2B90AC299B33E2D,D,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,,,20100922,164310,20100927,50000.00,122.267,,,,,20100922,220447,1.00 4B8B7CFB69FB12A9,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100922,164329,20100927,20000.00,96.080,,,,,20100922,220447,1.00 6F5E2E5BFA99B8D6,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100922,164402,20100927,10000.00,105.090,,,,,20100922,220447,1.00 C01BC632EB176FF9,D,661292VR0,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.250,20151201,,,20100922,162156,20100927,5000.00,98.222,,P,,,20100922,220447,1.00 4B38603C20E7D1F8,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100922,164428,20100927,5000.00,98.366,5.265,,,,20100922,220447,1.00 61172703A9840671,P,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20100922,164421,20100929,775000.00,101.896,4.064,,,,20100922,220447,1.00 A7D0BA089EDED484,S,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,,,20100922,164341,20100927,50000.00,100.541,0.449,,,,20100922,220447,1.00 951C434730C7AC19,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20100922,164427,20100927,25000.00,98.010,4.991,,,,20100922,220447,1.00 DFB9FF9F69921D82,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100922,164431,20100927,15000.00,105.591,3.324,,,,20100922,220447,1.00 537E438652EAD3F7,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100922,164431,20100927,15000.00,105.591,,,,,20100922,220447,1.00 A1811A1E7565CA9F,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100922,164352,20100927,50000.00,100.077,,,,,20100922,220447,1.00 E6C98DF948F78FB3,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100922,154512,20100924,500000.00,105.286,4.145,,,,20100922,220447,1.00 B34661E74ECDF3D1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,164432,20100927,45000.00,86.750,6.195,,,,20100922,220447,1.00 398813F4F7F46F74,S,65820EXY1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.150,20190101,,,20100922,164402,20100927,260000.00,101.800,0.000,,,,20100922,220447,1.00 C1A7C383C6C94E4B,S,875301CC5,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20210701,,,20100922,164346,20100927,25000.00,104.410,2.966,,,,20100922,220447,1.00 8E28CC8CE55160FE,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100922,154512,20100924,500000.00,105.286,,,,,20100922,220447,1.00 D9A939B1C9724FF3,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100922,164429,20100927,10000.00,97.750,5.188,,,,20100922,220447,1.00 F59878DE9F21613E,S,452024FL1,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20160201,,,20100922,163600,20100927,60000.00,110.228,2.918,,,,20100922,220447,1.00 E3ECD6A862B765D9,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,,,20100922,163200,20100927,85000.00,96.198,3.938,,,,20100922,220447,1.00 1A86966B7F2934CC,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100922,154500,20100930,1MM+,110.419,,,,Y,20100922,220447,1.00 5AF3FAFFD6592F67,D,452024FL1,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20160201,,,20100922,162736,20100927,60000.00,110.063,,,,,20100922,220447,1.00 245561C9A6160824,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,,,20100922,162809,20100927,85000.00,96.053,,,,,20100922,220447,1.00 E8D69E33623471F4,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100922,162617,20100927,5000.00,112.230,,,,,20100922,220447,1.00 F67D4BDB71F91EFE,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100922,164352,20100927,5000.00,100.000,5.244,,,,20100922,220447,1.00 0151D0C7FD60105A,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100922,164424,20100927,15000.00,101.000,4.524,,,,20100922,220447,1.00 C540D23D5FA9163B,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100922,164443,20100927,100000.00,114.721,1.906,,,,20100922,220447,1.00 92A988F4C772AE79,S,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100922,164431,20100927,20000.00,112.988,2.560,,,,20100922,220447,1.00 9EC2B9989898AF96,D,232263FZ1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20180601,,,20100922,162156,20100927,30000.00,97.500,,P,,,20100922,220447,1.00 4B76BCAEB15DF659,D,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20100922,163924,20100927,25000.00,105.226,,S,,,20100922,220447,1.00 6EC2FEE0D1CA123E,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100922,164453,20100927,20000.00,103.926,-42.174,,,,20100922,220447,1.00 6997C50FEEBF3909,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100922,164452,20100927,25000.00,103.032,0.989,,,,20100922,220447,1.00 DF4C8FB5B9045447,S,57583RPX7,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.750,20421115,,,20100922,153829,20100927,1MM+,70.682,8.400,,,,20100922,220447,1.00 7436B416A5CB8BD5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100922,164300,20100927,50000.00,100.800,,,,,20100922,220447,1.00 68380512D4738113,D,452226G64,ILLINOIS ST SALES TAX REV ,20010320,5.500,20130615,,,20100922,164138,20100927,25000.00,101.970,,P,,,20100922,220447,1.00 9A199B1E97EE9A44,S,57583RPX7,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.750,20421115,,,20100922,153829,20100927,1MM+,70.682,8.400,,,,20100922,220447,1.00 AC86D92C5B0C8688,P,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,Y,,20100922,164456,20101001,500000.00,99.692,4.619,,,,20100922,220447,1.00 F81C5EE8C40278E4,P,098590FA5,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG-SER B,20080722,0.000,20250101,,,20100922,164426,20100927,500000.00,54.200,4.341,,,,20100922,220447,1.00 4D37ECA6287DD557,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,164508,20100927,25000.00,97.609,4.418,,,,20100922,220447,1.00 7B2A2ADD03806B33,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100922,164504,20100927,25000.00,102.380,4.358,,,,20100922,220447,1.00 5F516F8DF1658658,S,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20100922,164452,20100927,20000.00,101.000,5.079,,,,20100922,220447,1.00 4A6FA9E24DD36900,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100922,164425,20100927,115000.00,105.762,0.399,,,,20100922,220447,1.00 3AED9F0BD5358580,S,046681MU3,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20140901,Y,,20100922,164309,20101013,50000.00,103.025,1.200,,,,20100922,220447,1.00 CC0F7E8C8C9CB1F4,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100922,164334,20100927,1000000.00,105.310,,S,,,20100922,220447,1.00 E0BE3722CF51D523,D,096441EC0,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20280501,,,20100922,164404,20100927,15000.00,106.499,,S,,,20100922,220447,1.00 5F547EDD838D00C7,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100922,164441,20100927,5000.00,40.500,,S,,,20100922,220447,1.00 A337B1F2BCC2A1BF,D,096671GZ9,BOAZ ALA SCH WTS-SER A,20040701,4.500,20190701,,,20100922,163653,20100927,10000.00,100.700,,P,,,20100922,220447,1.00 F25C81BE240690B2,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100922,163655,20100927,10000.00,116.432,,P,,,20100922,220447,1.00 EFC17FB7A7CE6608,D,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100922,163659,20100927,25000.00,110.000,,P,,,20100922,220447,1.00 D30FA30749F97AEF,P,677525PQ4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-CINCINNATI GAS ELEC-A1,20020910,,20370901,,,20100922,134100,20100927,350000.00,76.500,-99.990,,,,20100922,220447,1.00 DDB0376315DFC9EB,D,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100922,163656,20100930,1MM+,114.684,,S,,,20100922,220447,1.00 B6C4CD389E3F61DE,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100922,164509,20100927,25000.00,101.676,4.672,,,,20100922,220447,1.00 1E1F302D6466D07A,S,372362CQ4,GENOA ILL ALT REV SOURCE,20101005,2.700,20141215,Y,,20100922,164427,20101005,52000.00,100.000,2.699,,,,20100922,220447,1.00 25B5D290868436AD,P,653165DJ6,NEWTON N J SCH DIST REF,20060330,4.500,20320715,,,20100922,164508,20100927,5000.00,99.500,4.536,,,,20100922,220447,1.00 B5F5E34FDF979858,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20100922,164504,20100930,100000.00,97.536,5.200,,,,20100922,220447,1.00 9690988E45A99C23,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100922,164051,20100927,135000.00,103.508,,,,,20100922,220447,1.00 A73CEEC9A3D97D79,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100922,164456,20100927,25000.00,100.426,,,,,20100922,220447,1.00 C82A9A065EC7FD23,D,864855NH0,SUGAR LAND TEX CTFS OBLIG,20020215,5.000,20190215,,,20100922,164108,20100927,50000.00,101.498,,P,,,20100922,220447,1.00 624471870E6771D3,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100922,164519,20100927,50000.00,100.288,3.962,,,,20100922,220447,1.00 2C9B20775482BAC5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100922,164510,20100927,10000.00,108.478,3.055,,,,20100922,220447,1.00 9DA669FAD1691B0B,S,718814RS7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20210701,,,20100922,164515,20100927,50000.00,105.430,1.850,,,,20100922,220447,1.00 19000B782BB34052,S,64966DEH8,NEW YORK N Y SER B,20040729,4.500,20200801,,,20100922,164515,20100927,50000.00,106.509,2.705,,,,20100922,220447,1.00 049B99B8902F9D35,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,164516,20100927,100000.00,101.225,4.095,,,,20100922,220447,1.00 FE6E10681BF6B478,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100922,164501,20100927,25000.00,102.900,2.257,,,,20100922,220447,1.00 6B65275608DBBD8D,D,232263GA5,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20181201,,,20100922,162156,20100927,35000.00,97.500,,P,,,20100922,220447,1.00 72B3055A87F118C7,D,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100922,164501,20100927,25000.00,103.000,,,,,20100922,220447,1.00 0D622E6C7D994B52,S,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100922,164524,20100927,25000.00,111.189,3.256,,,,20100922,220447,1.00 693B143EB73A66A2,S,349425N87,FORT WORTH TEX GEN PURP,20100901,2.000,20120301,Y,,20100922,164300,20101019,30000.00,101.940,0.573,,,,20100922,220447,1.00 87F2E18CBB1BD0F9,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100922,164207,20100927,150000.00,108.776,,,,,20100922,220447,1.00 DE9F255542120C83,S,349425N87,FORT WORTH TEX GEN PURP,20100901,2.000,20120301,Y,,20100922,164300,20101019,25000.00,101.940,0.573,,,,20100922,220447,1.00 7A3277FAB1B01654,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100922,164000,20100927,160000.00,98.850,5.079,,,,20100922,220447,1.00 D02FE6AB0F625677,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100922,164100,20100927,130000.00,115.900,1.578,,,,20100922,220447,1.00 786CB44D84533459,P,187496EW0,CLINTON CNTY PA SER A,20100311,3.625,20211201,,,20100922,164431,20100927,25000.00,101.723,3.224,,,,20100922,220447,1.00 2258A9C37CC03E41,P,500478CP5,KONOCTI CALIF UNI SCH DIST ELECTION OF 2004-SER C,20070927,4.000,20220801,,,20100922,164525,20100929,650000.00,102.691,3.553,,,,20100922,220447,1.00 3B732B96AEA51783,D,655762SN3,NORFOLK NEB REF,20030815,3.850,20150915,,,20100922,161916,20100927,100000.00,100.050,,S,,,20100922,220447,1.00 6F1B1FE916C129D5,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100922,164000,20100927,160000.00,99.600,,,,,20100922,220447,1.00 EFF8E6AD670BD08D,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100922,163952,20100927,10000.00,102.978,,S,,,20100922,220447,1.00 449A1A994C513B47,D,038627DX0,ARANSAS PASS TEX INDPT SCH REF,20010915,4.700,20160215,,,20100922,164506,20100927,195000.00,101.445,,P,,,20100922,220447,1.00 A3B746BE916B844A,S,19624KJK8,COLONY TEX CTFS OBLIG-SER A,20100915,2.000,20110815,Y,,20100922,164400,20101021,155000.00,101.138,0.600,,,Y,20100922,220447,1.00 D982ADC3B3068E4E,P,67886MCA5,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.600,20210901,,,20100922,164502,20100927,30000.00,98.690,4.755,,,,20100922,220447,1.00 64D933D72C5641E9,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100922,163629,20100927,1MM+,111.737,0.700,,,,20100922,220447,1.00 8D83600EAADBC8EB,D,67886MCA5,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.600,20210901,,,20100922,163802,20100927,30000.00,99.440,,P,,,20100922,220447,1.00 B10A653D845E8392,P,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100922,164533,20100927,15000.00,109.283,1.171,,,,20100922,220447,1.00 EDFDE10C4B2683CB,P,762236DQ7,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,4.520,20130515,,,20100922,164528,20100927,500000.00,107.000,1.786,,,,20100922,220447,1.00 F0C8B832F352B695,S,193731AP1,COLERAINE MINN TAX INCREMENT TAX INCREMENT FING DIST NO 4-A,20050201,5.750,20200201,,,20100922,164520,20100930,15000.00,98.270,5.993,,,,20100922,220447,1.00 BAA0C6B00DBAB32A,S,167736RH2,CHICAGO ILL WTR REV SR LIEN,20011201,5.200,20201101,,,20100922,164502,20100927,100000.00,105.231,0.405,,,,20100922,220447,1.00 31FA01CF2B23A072,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100922,164453,20100927,50000.00,105.400,4.662,,,,20100922,220447,1.00 556889B877030C85,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100922,164533,20100927,15000.00,109.283,,,,,20100922,220447,1.00 5FCF85F509D2ED9C,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100922,164405,20100927,50000.00,103.555,,,,,20100922,220447,1.00 BD3F64C146579B90,D,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20100922,164448,20100927,100000.00,108.307,,,,,20100922,220447,1.00 06F18F8F8C75057C,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100922,164440,20100927,130000.00,114.779,,,,,20100922,220447,1.00 1468E981C90FC270,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100922,164448,20100927,125000.00,109.138,,,,,20100922,220447,1.00 9BAE6F539027C929,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,164543,20100927,5000.00,100.100,4.362,,,,20100922,220447,1.00 2122BE78E555FCDD,P,864855NH0,SUGAR LAND TEX CTFS OBLIG,20020215,5.000,20190215,,,20100922,164200,20100927,50000.00,101.398,1.327,,,,20100922,220447,1.00 7EE1679D22E7F5E0,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100922,164433,20100927,5000.00,104.736,3.907,,,,20100922,220447,1.00 72A273630E6FE31D,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100922,164400,20101001,25000.00,105.875,3.850,,,,20100922,220447,1.00 5EEB5C178ED3DB71,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100922,164449,20100927,25000.00,100.000,3.749,,,,20100922,220447,1.00 2E7C2C24EDAF4E97,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,164547,20100927,35000.00,96.870,4.711,,,,20100922,220447,1.00 F6FBBBBEC22D4194,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100922,164304,20100927,40000.00,98.716,,,,,20100922,220447,1.00 1B9CD827CFBDB257,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100922,164447,20100927,20000.00,103.926,,,,,20100922,220447,1.00 7AC8A94365289B6E,P,184160KD0,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.125,20181201,,,20100922,164528,20100927,25000.00,102.950,3.361,,,,20100922,220447,1.00 A33646C639F0686D,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100922,164532,20100927,25000.00,99.999,4.999,,,,20100922,220447,1.00 DF7AC9581F2F1C98,S,611309DS1,MONROE TWP N J GLOUCESTER CNTY ,20030615,3.250,20130615,,,20100922,164448,20100927,25000.00,105.737,1.100,,,,20100922,220447,1.00 822802B57A54D32D,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100922,164509,20100927,20000.00,104.436,2.750,,,,20100922,220447,1.00 C1DCCAE77A9D1C23,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100922,164600,20100927,50000.00,116.548,2.253,,,,20100922,220447,1.00 1617A9F37BDD9C17,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100922,164500,20100927,1MM+,98.250,5.121,,,,20100922,220447,1.00 05A77A2798DA4DBA,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100922,163400,20101012,500000.00,99.750,3.469,,,,20100922,220447,1.00 A0238BCED2BC5416,P,728346AV9,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.700,20220801,,,20100922,164557,20100927,15000.00,94.822,6.327,,,,20100922,220447,1.00 568E508F1B73CB5B,P,546395D76,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.250,20191201,,,20100922,164510,20101008,1MM+,102.600,5.877,,,,20100922,220447,1.00 A30764B71B14788E,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100922,164551,20100927,35000.00,101.857,0.645,,,,20100922,220447,1.00 94A35C533638890D,S,038555BF4,ARANSAS CNTY TEX CTFS OBLIG,20030415,5.125,20240215,,,20100922,164552,20100927,20000.00,107.134,2.042,,,,20100922,220447,1.00 03247DB692674FE4,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100922,164500,20100927,50000.00,93.528,3.161,,,,20100922,220447,1.00 C3EFB799B5D820D2,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100922,164600,20100927,50000.00,116.548,,,,,20100922,220447,1.00 E22AF7942D4F0385,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,Y,,20100922,164230,20100924,50000.00,100.447,,,,,20100922,220447,1.00 B35F723B25A7C9FC,S,187496EW0,CLINTON CNTY PA SER A,20100311,3.625,20211201,,,20100922,164510,20100927,25000.00,102.723,2.996,,,,20100922,220447,1.00 1425C8AD709F05CB,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100922,164330,20100927,150000.00,108.885,,,,,20100922,220447,1.00 736B6F8C4E10EE14,P,947134UJ9,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20110201,,,20100922,164454,20100927,25000.00,101.108,1.750,,,,20100922,220447,1.00 080D1261941CBE7A,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100922,164612,20100927,5000.00,37.583,5.560,,,,20100922,220447,1.00 1823351B84D2D1DF,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100922,164548,20100927,135000.00,103.608,4.537,,,,20100922,220447,1.00 B10843D47D0A114D,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100922,164611,20100927,25000.00,73.944,,,,,20100922,220447,1.00 3BAE9DE56C53F724,S,20772FSC5,CONNECTICUT ST SER D,20011115,5.000,20191115,,,20100922,164532,20100927,110000.00,105.186,0.408,,,,20100922,220447,1.00 F96460C52F825184,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100922,164614,20101013,10000.00,103.200,2.397,,,,20100922,220447,1.00 B48F82E97327EE41,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100922,164514,20100927,50000.00,100.288,,,,,20100922,220447,1.00 44614479D5952832,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100922,164150,20100927,25000.00,106.517,,P,,,20100922,220447,1.00 4CD4565FBF0E1E2B,P,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100922,151500,20100927,10000.00,109.153,1.713,,,,20100922,220447,1.00 E3E38BED02419614,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100922,162455,20100927,210000.00,108.928,5.672,,,,20100922,220447,1.00 BBEFB44F6E3A3D0C,P,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20100922,164500,20100927,90000.00,112.794,3.305,,,,20100922,220447,1.00 19819470389CA5E1,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100922,164625,20100927,25000.00,73.944,6.537,,,,20100922,220447,1.00 655DDFF2101886BB,D,452151GN7,ILLINOIS ST FIRST SER,20021201,5.375,20131201,,,20100922,164238,20100927,250000.00,110.383,,,,,20100922,220447,1.00 D67FF4A523B3B70F,D,840372HP4,SOUTH SIOUX CITY NEB COMBINED ,20030715,3.950,20160515,,,20100922,161945,20100927,125000.00,100.040,,S,,,20100922,220447,1.00 C8D5B9BC88657A91,P,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100922,164628,20100927,50000.00,106.507,3.378,,,,20100922,220447,1.00 FE00EBBEB4A935D5,P,54810CW97,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20160515,,,20100922,163900,20100927,30000.00,107.320,2.365,,,,20100922,220447,1.00 D377A2B59E6E7031,D,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100922,164200,20101012,500000.00,99.250,,P,,,20100922,220447,1.00 61EEE892FCFB4EB3,D,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100922,164254,20101012,500000.00,99.325,,S,,,20100922,220447,1.00 9A7CA520D4ABD5D2,D,017350U64,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER LL,20020915,4.000,20141101,,,20100922,164233,20100927,95000.00,102.851,,P,,,20100922,220447,1.00 B52863F99EF0DBDD,D,017350U64,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER LL,20020915,4.000,20141101,,,20100922,164145,20100927,95000.00,103.301,,S,,,20100922,220447,1.00 D7CFACAF23D2CE55,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,121753,20100928,50000.00,98.063,,,,,20100922,220447,1.00 08D9995474A8BAA2,P,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,,,20100922,164623,20100927,75000.00,111.709,3.206,,,,20100922,220447,1.00 9B881D73C0717047,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100922,164629,20100927,15000.00,100.437,4.071,,,,20100922,220447,1.00 E5CC20BC54631C5C,P,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20100922,164634,20100927,580000.00,105.094,3.313,,,,20100922,220447,1.00 FB50681DE2A08547,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100922,164625,20100927,5000.00,98.770,5.125,,,,20100922,220447,1.00 7ED2C89AEC490AF0,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100922,163900,20100927,150000.00,100.350,4.921,,,,20100922,220447,1.00 9255FA5A7C0F494C,S,022429QV9,ALVIN TEX REF,20031101,3.650,20141201,,,20100922,164438,20100927,465000.00,100.500,0.824,,,,20100922,220447,1.00 20A839AD6921C1F0,P,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20100922,164634,20100927,25000.00,103.226,4.906,,,,20100922,220447,1.00 BA1084D76E9C53ED,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100922,164629,20100927,15000.00,100.437,,,,,20100922,220447,1.00 0A2CE795C1778E0A,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,164500,20100930,500000.00,97.321,,,,,20100922,220447,1.00 4C61583934AE11B8,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100922,163900,20100927,150000.00,101.100,,,,,20100922,220447,1.00 6BEA4F9ED5180D23,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100922,164640,20100927,25000.00,101.200,4.140,,,,20100922,220447,1.00 A23F4872BE67E46C,S,911157KV6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.000,20180701,,,20100922,164629,20100927,100000.00,109.619,2.622,,,,20100922,220447,1.00 BAFF6446E286946D,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100922,163900,20100927,25000.00,97.350,,,,,20100922,220447,1.00 A2AEA5751BEBEABF,P,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100922,164637,20100927,35000.00,110.500,2.318,,,,20100922,220447,1.00 003C3C107D1B4A9C,D,649905AL0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20171001,,,20100922,164415,20100927,130000.00,116.496,,,,,20100922,220447,1.00 88E7F155352A195C,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100922,164214,20100927,35000.00,115.957,,P,,,20100922,220447,1.00 B21A227A571B7F82,P,215237BW7,COOK CNTY ILL SCH DIST NO 157 ,20020401,5.250,20130501,,,20100922,164615,20100927,515000.00,104.500,2.356,,,,20100922,220447,1.00 01CE7F1B641E7119,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100922,164619,20100927,10000.00,115.556,2.360,,,,20100922,220447,1.00 98EB8EF2F9E2E76A,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100922,164000,20100927,100000.00,97.500,6.284,,,,20100922,220447,1.00 E4F4A227251DB238,S,66748MDP1,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,4.000,20140401,,,20100922,164546,20100927,25000.00,102.962,2.000,,,,20100922,220447,1.00 902EB3678DB9C081,S,400094AA6,GRS RIV PL CORP MICH ADJ RATE-REF-TAXABLE,20070530,5.630,20170601,,,20100922,164639,20100927,1MM+,105.875,2.048,,,,20100922,220447,1.00 C51C1D2C6D37F7BF,S,649905AL0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20171001,,,20100922,164200,20100927,130000.00,117.650,2.263,,,,20100922,220447,1.00 5071DB59051BE580,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100922,164200,20100927,75000.00,113.330,1.821,,,,20100922,220447,1.00 C725566482DAA189,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,164600,20100930,1MM+,109.831,4.279,,,,20100922,220447,1.00 EBCA7444722E73FB,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,164651,20100927,30000.00,34.231,6.013,,,,20100922,220447,1.00 3785647C09B1EE29,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,164653,20100930,15000.00,102.000,3.750,,,,20100922,220447,1.00 72699B24D9B52503,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20100922,164647,20100927,25000.00,108.332,3.387,,,,20100922,220447,1.00 E648C311CD108405,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100922,164200,20100927,75000.00,113.500,,,,,20100922,220447,1.00 3B2B1E29FFC272E1,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100922,164659,20100927,5000.00,37.583,5.560,,,,20100922,220447,1.00 DE9B62DD248AE656,D,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100922,163008,20100927,30000.00,94.500,,P,,,20100922,220447,1.00 8B8D64352420F323,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100922,164643,20100927,300000.00,105.775,1.500,,,,20100922,220447,1.00 E95CC3011E3B89A6,P,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100922,164614,20100927,30000.00,92.180,5.057,,,,20100922,220447,1.00 9FD8827704B2CE9F,P,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100922,164610,20100927,750000.00,90.040,6.075,,,,20100922,220447,1.00 4422214B766F58BC,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,121700,20100928,50000.00,98.188,,,,,20100922,220447,1.00 D351F7CC6C33B397,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100922,164223,20100927,15000.00,103.920,,P,,,20100922,220447,1.00 BE391053F678A71F,S,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20100922,164553,20100927,50000.00,119.302,2.500,,,,20100922,220447,1.00 A9487B55B94C739B,S,57583RPW9,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.750,20351115,,,20100922,153605,20100927,20000.00,70.682,8.620,,,,20100922,220447,1.00 EF5BFAFF8F261D7B,D,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,,,20100922,164656,20100927,75000.00,111.959,,S,,,20100922,220447,1.00 E0BACFD781C372C1,D,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,,,20100922,164656,20100927,75000.00,111.709,,P,,,20100922,220447,1.00 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A,20081101,5.625,20350901,,,20100922,163907,20100927,100000.00,109.618,,P,,,20100922,220447,1.00 855FFD51B2AEDE88,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,164659,20100927,75000.00,95.671,5.426,,,,20100922,220447,1.00 74A84A99644A0D5C,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100922,164659,20100927,190000.00,105.574,3.984,,,,20100922,220447,1.00 8236DCAAE2F74E7F,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100922,164707,20100927,50000.00,98.683,4.590,,,,20100922,220447,1.00 F286C1866BC06630,S,194632JH9,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.400,20111001,,,20100922,164707,20101001,60000.00,103.272,1.101,,,,20100922,220447,1.00 93E3697C862DDE74,P,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20100922,164701,20100927,200000.00,103.664,3.620,,,,20100922,220447,1.00 C7A95DE38A64EA91,D,986082FR1,YONKERS N Y SCH-SER 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IMPT,20080401,4.000,20190901,,,20100922,164733,20100927,10000.00,109.094,,,,,20100922,220447,1.00 05AB811DAA211D72,D,943334ZN5,WAUSAU WIS PROM NTS,20090818,2.000,20150401,,,20100922,164641,20100927,225000.00,101.559,,S,,,20100922,220447,1.00 1E25EEF107166A23,D,55844RDE1,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.750,20171001,Y,,20100922,143000,20101019,1000000.00,100.574,,,,Y,20100922,220447,1.00 1C6CD612CFBF5269,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100922,164803,20101001,25000.00,107.875,4.465,,,,20100922,220447,1.00 83E3EA1E253EC9AE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,164803,20100930,95000.00,102.500,5.695,,,,20100922,220447,1.00 07281045712F7F46,S,660266BR7,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.000,20110301,,,20100922,164616,20100927,25000.00,101.190,1.200,,,,20100922,220447,1.00 7DA228131CE908D5,P,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20100922,164802,20100927,25000.00,103.964,3.376,,,,20100922,220447,1.00 B182C3447CE49CB6,S,488638DG9,KENDALL CNTY ILL ,20100928,4.000,20211201,Y,,20100922,163551,20100928,405000.00,107.965,3.000,,,,20100922,220447,1.00 D75215F967406F9D,D,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20100922,164802,20100927,25000.00,104.464,,,,,20100922,220447,1.00 7F31B12FC7FFC972,S,252093BJ7,DEWEYVILLE TEX INDPT SCH DIST ,20030115,4.250,20150815,,,20100922,164300,20100927,190000.00,102.900,0.945,,,,20100922,220447,1.00 609AAF7E98D20AE8,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100922,164808,20100927,10000.00,104.020,3.600,,,,20100922,220447,1.00 42A46CDE8AB9AE31,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,164810,20100930,50000.00,102.500,5.695,,,,20100922,220447,1.00 8549F0DF0261A181,S,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100922,164758,20100927,5000.00,101.081,2.864,,,,20100922,220447,1.00 35D68D16122D3792,S,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20100922,164807,20100927,10000.00,100.500,5.188,,,,20100922,220447,1.00 FBA964D77EA9874F,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,164300,20100930,1MM+,110.602,,,,,20100922,220447,1.00 A5FC0CBC4DB9D6B7,S,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,Y,,20100922,164545,20100927,50000.00,101.447,2.300,,,,20100922,220447,1.00 3AC3CFDB71EDB6E4,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100922,164816,20100924,50000.00,103.076,3.062,,,,20100922,220447,1.00 8A0AA80FE24AA7F1,S,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100922,164816,20100927,100000.00,108.721,1.551,,,,20100922,220447,1.00 CD39C3C48290938A,P,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100922,164749,20100927,50000.00,106.460,3.788,,,,20100922,220447,1.00 7AAC856FD22EB3CD,S,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20100922,164746,20100927,15000.00,108.436,3.050,,,,20100922,220447,1.00 6C379440A643A6C8,P,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100922,164802,20100927,50000.00,107.265,4.135,,,,20100922,220447,1.00 FD83EA9616478B2B,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100922,164722,20100927,20000.00,100.000,6.224,,,,20100922,220447,1.00 3017A44E91478015,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100922,164732,20100927,75000.00,101.803,4.771,,,,20100922,220447,1.00 531FA74726F82DF4,S,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100922,164741,20100927,15000.00,105.311,1.000,,,,20100922,220447,1.00 E6B3327E3195489C,S,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20100922,164813,20100927,20000.00,102.550,0.693,,,,20100922,220447,1.00 3EA255CD8E666A4E,S,801495WH1,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20220701,,,20100922,164715,20100927,45000.00,103.557,2.992,,,,20100922,220447,1.00 A0FD93E757EF3279,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100922,164813,20100927,20000.00,99.000,5.836,,,,20100922,220447,1.00 2979EB8C2ABEB241,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100922,164709,20100927,25000.00,107.070,,,,,20100922,220447,1.00 CB2EF91A1ACC5937,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100922,164805,20100927,15000.00,101.168,4.944,,,,20100922,220447,1.00 36B5612C2BA0A21B,S,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20100922,164805,20100927,25000.00,104.318,3.000,,,,20100922,220447,1.00 761A4A681158B14D,D,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20100922,164813,20100927,20000.00,102.425,,,,,20100922,220447,1.00 D2F94D537C01ACFF,D,944097NE0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.125,20200815,,,20100922,164721,20100927,400000.00,109.657,,,,,20100922,220447,1.00 AC9D002FFF988DDC,D,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100922,164236,20100927,15000.00,107.030,,P,,,20100922,220447,1.00 076BC5C4C1E160B0,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100922,164824,20100930,10000.00,102.000,4.955,,,,20100922,220447,1.00 FBD475983A7309C7,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,164801,20100930,100000.00,100.000,3.999,,,,20100922,220447,1.00 ABF62C76074213E0,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100922,164802,20100930,50000.00,106.131,3.802,,,,20100922,220447,1.00 438DB030C17E3865,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,164829,20101020,50000.00,102.500,5.492,,,,20100922,220447,1.00 A50074E19D0F2434,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100922,163736,20100927,1MM+,104.291,5.333,,,,20100922,220447,1.00 FE5EF173C30836A3,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100922,164826,20100929,15000.00,100.686,4.184,,,,20100922,220447,1.00 C0869809B3E921D4,S,506354DM8,LAFAYETTE IND SWR REV ,20020501,5.150,20240701,,,20100922,164826,20101001,100000.00,108.684,0.716,,,,20100922,220447,1.00 B18EEBD098471ADD,S,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20100922,164825,20100927,30000.00,100.500,5.188,,,,20100922,220447,1.00 2CBE5C77860D94AD,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100922,164833,20100927,5000.00,102.940,4.071,,,,20100922,220447,1.00 544897C74871EEB4,S,454623L49,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110801,,,20100922,164700,20100927,130000.00,103.483,0.850,,,,20100922,220447,1.00 82581D40F934A894,S,373375BU7,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20171201,,,20100922,164831,20100927,100000.00,115.700,1.899,,,,20100922,220447,1.00 D4D00AECC5320529,D,106147BP5,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.300,20180901,,,20100922,164709,20100927,75000.00,101.316,,,,,20100922,220447,1.00 A82F732E23AC16CE,S,74265LJX7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.750,20161101,,,20100922,164745,20100924,300000.00,101.564,0.253,,,,20100922,220447,1.00 BE88B5E93985EEAD,P,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100922,164829,20100927,10000.00,98.600,5.127,,,,20100922,220447,1.00 75CB85E98AFF71D5,S,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20100922,164837,20100927,40000.00,101.949,4.200,,,,20100922,220447,1.00 628D8D53FA555E7F,D,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,Y,,20100922,141938,20101012,225000.00,98.925,,P,,,20100922,220447,1.00 0C0D1C5B202EE841,D,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20100922,164726,20100927,175000.00,106.835,,S,,,20100922,220447,1.00 21514C1C9673FC44,D,538064AQ9,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.900,20290801,,,20100922,164727,20100929,1MM+,101.243,,P,,,20100922,220447,1.00 8035F4FE84DCD2D0,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,164742,20100930,100000.00,99.000,,,,,20100922,220447,1.00 0CC200C3E088FD3F,S,430840NS3,HIGHLAND VILLAGE TEX REF & IMPT,20021115,3.875,20140815,,,20100922,164208,20100927,320000.00,102.600,0.912,,,,20100922,220447,1.00 93BB1AA9984B8877,D,526282BJ6,LENOX IOWA CMNTY SCH DIST ,20030701,3.500,20170601,,,20100922,164534,20100927,220000.00,103.250,,P,,,20100922,220447,1.00 BEB62263AE064D4E,S,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100922,164833,20100927,5000.00,101.081,2.864,,,,20100922,220447,1.00 7C947BD2DD23245C,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,164700,20100930,100000.00,98.940,4.068,,,,20100922,220447,1.00 1ACD29EFFCB2D3A1,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100922,164844,20100923,20000.00,101.749,0.868,,,,20100922,220447,1.00 AFFF98FA556C67FE,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,164847,20100927,20000.00,104.840,3.683,,,,20100922,220447,1.00 5960C05AE5125784,S,802248HH0,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20160801,,,20100922,163900,20100927,10000.00,108.566,2.419,,,,20100922,220447,1.00 0252A4EE799CEC0A,P,396028V74,GREENVILLE CNTY S C MAULDIN FIRE SVC AREA PJ-SER A,20080805,4.400,20260401,,,20100922,164849,20100927,50000.00,104.810,3.662,,,,20100922,220447,1.00 AB52236F512F99F2,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100922,164847,20101001,30000.00,115.123,1.350,,,,20100922,220447,1.00 4D0943E862621DA0,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100922,164758,20100927,25000.00,111.296,1.500,,,,20100922,220447,1.00 D43E0CFA92D9423C,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100922,163900,20100927,15000.00,111.050,,,,,20100922,220447,1.00 56EEF9A5CB0426D5,D,802248HH0,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20160801,,,20100922,163907,20100927,10000.00,108.403,,,,,20100922,220447,1.00 A2BB2698B1BF23C6,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100922,164813,20100927,1000000.00,105.250,,P,,,20100922,220447,1.00 EC649C466EA70F47,P,166409EW8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20251101,,,20100922,164900,20100927,20000.00,104.301,3.436,,,,20100922,220447,1.00 3AF66CBBDB13A0C9,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100922,164855,20100927,200000.00,110.495,1.233,,,,20100922,220447,1.00 5E46244AA814EAE4,S,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100922,164856,20100927,15000.00,107.790,3.688,,,,20100922,220447,1.00 30DCFBC1DD2D437C,D,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20100922,164247,20100927,25000.00,113.219,,P,,,20100922,220447,1.00 F47147D65863E63A,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,164400,20100930,1MM+,109.831,,,,,20100922,220447,1.00 503B00F7394C8B85,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100922,164859,20100930,15000.00,96.000,5.285,,,,20100922,220447,1.00 6BAF822E4DB98164,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,164840,20100927,250000.00,92.955,5.000,,,,20100922,220447,1.00 5047690C2080A451,P,074383CW8,BEAUFORT S C ,20080611,4.350,20280201,,,20100922,164905,20100927,35000.00,103.180,3.848,,,,20100922,220447,1.00 D4A0655B9733BB7B,S,35951QAL1,FT YATES N D PUB SCH DIST BLDG NO 4,20050301,5.000,20200715,,,20100922,164836,20100927,75000.00,82.750,7.517,,,,20100922,220447,1.00 B2D0999453E2F2B8,D,79835RAY1,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,4.000,20110415,,,20100922,164116,20100927,30000.00,101.192,,S,,,20100922,220447,1.00 405B68BF36C4E84A,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,Y,,20100922,164900,20101001,50000.00,100.000,3.374,,,,20100922,220447,1.00 A4025FDBD6D14826,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,Y,,20100922,164900,20101001,50000.00,100.000,3.374,,,,20100922,220447,1.00 D5EA107F1A95E228,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100922,164908,20100927,10000.00,99.914,,,,,20100922,220447,1.00 AC39D780C6070659,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,Y,,20100922,164900,20101001,500000.00,100.000,3.374,,,,20100922,220447,1.00 D11B8E0B1C32EBA4,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100922,164908,20100927,10000.00,99.914,5.508,,,,20100922,220447,1.00 639AC0E08BC714B8,S,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20100922,161200,20100927,100000.00,104.107,0.400,,,,20100922,220447,1.00 C8B26BCA66CF5D4D,P,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20100922,164907,20100927,15000.00,104.026,3.436,,,,20100922,220447,1.00 CD7725B64FA34DDD,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,164800,20100930,30000.00,112.561,1.990,,,,20100922,220447,1.00 E23328F81E1141BE,S,818605CZ8,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,4.000,20210115,,,20100922,164644,20100927,515000.00,109.333,2.850,,,,20100922,220447,1.00 3BA8AB6C98226182,S,19624KJS1,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20180815,Y,,20100922,164800,20101021,135000.00,111.113,2.430,,,Y,20100922,220447,1.00 B7675152A901447D,P,581714PY2,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.300,20220315,,,20100922,164919,20100927,15000.00,103.592,3.670,,,,20100922,220447,1.00 FEA87751B906C6CE,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100922,164838,20100927,20000.00,111.296,1.500,,,,20100922,220447,1.00 DDC043D3E66679F2,S,677520SF6,OHIO ST HIGHER ED-SER B,20061219,4.000,20101101,,,20100922,164831,20100927,100000.00,100.344,0.351,,,,20100922,220447,1.00 44E4B5FB13BF87B7,S,454623L49,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110801,,,20100922,164700,20100927,500000.00,103.440,0.900,,,,20100922,220447,1.00 40755801F28835B3,D,538064AQ9,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.900,20290801,,,20100922,164539,20100929,1MM+,101.318,,S,,,20100922,220447,1.00 FF7103859C35EE27,P,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20100922,163903,20100927,1MM+,112.181,4.205,,,,20100922,220447,1.00 0B1A0073CBA0F494,P,45441KAT4,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20310401,,,20100922,164916,20100927,25000.00,99.808,5.015,,,,20100922,220447,1.00 AF15B6A025B2DB75,S,255654CL7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.600,20110901,,,20100922,164915,20100927,220000.00,102.535,0.850,,,,20100922,220447,1.00 169D213326052189,D,45441KAT4,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20310401,,,20100922,164916,20100927,25000.00,99.808,,,,,20100922,220447,1.00 C6411D198830ACB6,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,164400,20100930,1000000.00,109.831,,,,,20100922,220447,1.00 2EDDC91504EE7658,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100922,164924,20100927,5000.00,100.071,4.987,,,,20100922,220447,1.00 5F97227699944BEE,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100922,164927,20100927,25000.00,110.816,3.064,,,,20100922,220447,1.00 D5C6AEF87C6B67DF,D,54810CW97,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20160515,,,20100922,163900,20100927,30000.00,107.520,,,,,20100922,220447,1.00 44AB56F8E1C161C4,S,546456AS3,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20120601,,,20100922,164921,20100927,10000.00,103.281,2.000,,,,20100922,220447,1.00 7E8E4CAF4679DF68,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100922,164925,20100927,100000.00,95.500,5.429,,,,20100922,220447,1.00 7082DF982F089A45,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100922,164931,20100927,50000.00,101.502,4.241,,,,20100922,220447,1.00 E8525B602309BAC4,D,040807NM7,ARKANSAS CITY KANS ,20030801,3.600,20121201,,,20100922,164617,20100927,420000.00,103.268,,S,,,20100922,220447,1.00 BA05F1C64411CEAC,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100922,164900,20100927,25000.00,102.298,3.440,,,,20100922,220447,1.00 5C9C39475684045B,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100922,164631,20100927,150000.00,119.724,2.104,,,,20100922,220447,1.00 7D5461C74179BA2F,S,10624NBP8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20280215,Y,,20100922,164926,20101014,280000.00,102.187,3.720,,,,20100922,220447,1.00 E911A7985077094A,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100922,164938,20100927,100000.00,100.375,4.703,,,,20100922,220447,1.00 C581E6FAE958C3A7,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100922,164937,20101005,25000.00,95.679,3.811,,,,20100922,220447,1.00 663D792A6F921F42,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100922,164940,20100927,15000.00,93.630,5.068,,,,20100922,220447,1.00 4B7A6136E9E24EAE,P,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20100922,164935,20100927,25000.00,101.520,4.245,,,,20100922,220447,1.00 6DB9BDE1B5C7FB47,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,164941,20100927,30000.00,102.000,5.825,,,,20100922,220447,1.00 6B2D66F389F1833A,S,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100922,164608,20100927,250000.00,109.319,2.750,,,,20100922,220447,1.00 913DCAFA19A47857,S,038555BF4,ARANSAS CNTY TEX CTFS OBLIG,20030415,5.125,20240215,,,20100922,164945,20100927,50000.00,106.834,2.166,,,,20100922,220447,1.00 8C2CA8C9A16F79E8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100922,164945,20100927,50000.00,97.925,5.174,,,,20100922,220447,1.00 F277BA5A02CF359B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100922,165000,20100927,95000.00,102.000,5.398,,,,20100922,220447,1.00 B0DCA76B32BF73CE,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100922,164900,20100927,10000.00,103.000,2.670,,,,20100922,220447,1.00 C7CC405AA44DF2E6,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100922,164933,20100927,125000.00,110.063,2.900,,,,20100922,220447,1.00 9EB538961E140E3D,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100922,164900,20100927,25000.00,117.777,1.350,,,,20100922,220447,1.00 2798ED5D8FC2B744,D,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,Y,,20100922,154500,20100930,1000000.00,116.969,,,,Y,20100922,220447,1.00 E80471940690C3B8,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.422,,,,Y,20100922,220447,1.00 B80641789C64F261,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,750000.00,110.102,,,,Y,20100922,220447,1.00 2334C8F9C40AC990,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,Y,,20100922,160000,20101001,50000.00,100.000,,,,,20100922,220447,1.00 571031B8A0F6FBE6,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,Y,,20100922,160000,20101001,950000.00,100.000,,,,,20100922,220447,1.00 02B99C579255B489,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,500000.00,116.798,,,,Y,20100922,220447,1.00 EF0B3D7A8B8031D7,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,164941,20100927,30000.00,100.000,,,,,20100922,220447,1.00 4418B9EF7F88A9D3,D,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100922,163818,20100927,50000.00,93.380,,P,,,20100922,220447,1.00 6DAFE3458A678E05,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100922,164840,20100927,50000.00,92.840,5.390,,,,20100922,220447,1.00 A333FAA2C692A858,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20100922,164841,20100927,100000.00,94.500,,S,,,20100922,220447,1.00 64C686C07E65003D,D,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20100922,164836,20100927,75000.00,105.549,,P,,,20100922,220447,1.00 F0592D99441CCD1D,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20100922,164632,20100927,150000.00,101.269,,,,,20100922,220447,1.00 BD86373B03F3188D,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100922,164952,20100927,15000.00,111.150,5.151,,,,20100922,220447,1.00 ED4A286AC9EF36F9,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20100922,164705,20100927,150000.00,101.783,1.970,,,,20100922,220447,1.00 ECC02433FBB7008D,P,162105SP6,CHATHAM MASS MUN PURP LN,20080715,5.000,20151115,,,20100922,164800,20100927,200000.00,116.700,1.598,,,,20100922,220447,1.00 3BD2C19696C780F3,P,077401FG7,BELCHERTOWN MASS ,20070815,5.000,20130215,,,20100922,164319,20100927,150000.00,108.400,1.403,,,,20100922,220447,1.00 1351C994531CAC91,S,137177QT1,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20260615,Y,,20100922,164852,20101013,50000.00,96.946,3.250,,,Y,20100922,220447,1.00 462EB8A77633929C,S,867680BL3,SUNRAY TEX INDPT SCH DIST REF,20021101,3.800,20130215,,,20100922,163952,20100927,210000.00,101.151,0.785,,,,20100922,220447,1.00 D0018356EAF624C9,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100922,164656,20100927,50000.00,93.911,,P,,,20100922,220447,1.00 AC30A40864874C75,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,200000.00,103.073,,,,Y,20100922,220447,1.00 151A67C6E58E530B,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100922,164926,20100927,10000.00,109.250,3.563,,,,20100922,220447,1.00 669D2A5426605C75,S,374637CV6,GIBBSBORO N J GEN IMPT,20090815,2.000,20130815,,,20100922,164957,20100927,25000.00,102.834,1.000,,,,20100922,220447,1.00 0D518D8AE16E4F94,S,95736ULE2,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20101115,,,20100922,164914,20100924,200000.00,100.656,0.361,,,,20100922,220447,1.00 E9B3C0A7E1F4BC3B,P,955232CA9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.250,20210901,,,20100922,164959,20100927,10000.00,92.565,7.246,,,,20100922,220447,1.00 55E743C476FE8E1E,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,164915,20100929,15000.00,99.950,6.757,,,,20100922,220447,1.00 F71508ABA2EA33FA,P,13077CJM7,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.100,20101101,,,20100922,164955,20100927,45000.00,100.110,1.909,,,,20100922,220447,1.00 D9C552E4450DE2F9,P,083791ET6,BERGEN CNTY N J UTILS AUTH WTR SER A,20050421,5.000,20101215,,,20100922,164959,20100927,25000.00,100.351,3.321,,,,20100922,220447,1.00 EDA595F6B8484370,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100922,164956,20100927,40000.00,103.004,5.000,,,,20100922,220447,1.00 6F16AD26C797DDBB,S,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100922,165008,20100927,20000.00,107.807,3.618,,,,20100922,220447,1.00 16AE1A5AAAB87B28,P,413450FS1,HARPER CREEK MICH CMNTY SCH REF,20050609,4.250,20240501,,,20100922,165000,20100927,5000.00,99.877,4.262,,,,20100922,220447,1.00 D04CC60DD59A7B45,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100922,165005,20100927,25000.00,99.873,5.012,,,,20100922,220447,1.00 2FDDD54F41D760B8,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100922,163900,20100927,50000.00,114.496,3.840,,,,20100922,220447,1.00 F189BF8C4A145CF0,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100922,165010,20100927,55000.00,107.898,3.563,,,,20100922,220447,1.00 15CD4BD715D54BDC,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100922,163948,20100927,50000.00,114.325,,,,,20100922,220447,1.00 97B49FC0EA2CE6EE,D,382096CV5,GOOD HOPE ALA WTS,20100901,3.250,20221101,Y,,20100922,164600,20100929,140000.00,98.500,,,,,20100922,220447,1.00 D31968D5A5CF3594,P,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100922,164900,20100927,20000.00,107.000,1.575,,,,20100922,220447,1.00 44A8BFAEEE560D02,P,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20100922,165000,20100927,50000.00,111.700,3.441,,,,20100922,220447,1.00 3D31DE87B8B04186,P,78607PBA4,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20201101,,,20100922,165000,20100927,25000.00,110.500,3.633,,,,20100922,220447,1.00 EA88A1BC2367B123,P,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20100922,164456,20100927,150000.00,118.576,2.074,,,,20100922,220447,1.00 9DF52A17D9F2C7D9,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,164809,20100928,10000.00,101.829,6.000,,,,20100922,220447,1.00 63801E42C7CFBD61,P,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100922,165017,20100927,125000.00,106.440,3.350,,,,20100922,220447,1.00 61CD4F917E11556B,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100922,165017,20100927,125000.00,106.440,,,,,20100922,220447,1.00 934BB050C29BBC7B,D,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20100922,164840,20100927,855000.00,104.690,,P,,,20100922,220447,1.00 2A267EA7DA332FE3,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100922,165000,20100927,15000.00,97.050,,P,,,20100922,220447,1.00 7F0B20AF1511B5BD,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,Y,,20100922,165023,20100930,5000.00,100.000,4.699,,,,20100922,220447,1.00 73E58893934BC721,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100922,164800,20100927,50000.00,92.660,5.032,,,,20100922,220447,1.00 5977E2E86DD5BD03,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100922,165011,20100927,100000.00,84.250,3.337,,,,20100922,220447,1.00 24EE2E9768DDCF3C,S,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20100922,164700,20100927,100000.00,106.021,0.500,,,,20100922,220447,1.00 75BE0098A6D665AC,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100922,165022,20100927,50000.00,102.150,4.872,,,,20100922,220447,1.00 56527490E7B3C759,S,613349P60,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.850,20160701,,,20100922,165021,20100927,10000.00,104.989,2.903,,,,20100922,220447,1.00 44FE419D80D26DB0,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100922,165030,20100927,100000.00,102.537,4.018,,,,20100922,220447,1.00 F2484528FA08BAD8,D,92812UGF9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.150,20181001,,,20100922,163808,20100927,50000.00,101.500,,P,,,20100922,220447,1.00 C738314FE17340D7,S,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20100922,164250,20100923,100000.00,97.879,2.641,,,,20100922,220447,1.00 61E89CFD5E66A670,P,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20100922,164324,20100923,100000.00,97.799,2.652,,,,20100922,220447,1.00 7C3B605E4C020B6F,P,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20100922,164740,20100923,150000.00,101.410,2.811,,,,20100922,220447,1.00 F6634EECB1E19B3D,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100922,165034,20100930,15000.00,96.000,5.285,,,,20100922,220447,1.00 1BC2FDC5B89C8A6D,S,867680BM1,SUNRAY TEX INDPT SCH DIST REF,20021101,3.900,20140215,,,20100922,164120,20100927,215000.00,101.155,0.873,,,,20100922,220447,1.00 6F4C49FB428655B4,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20100922,164719,20100923,100000.00,97.864,,,,,20100922,220447,1.00 B1A6E517DB5FFD05,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20100922,164324,20100923,100000.00,97.814,,,,,20100922,220447,1.00 9C716604ADACBCCC,D,13077CJM7,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.100,20101101,,,20100922,164955,20100927,45000.00,100.110,,,,,20100922,220447,1.00 493EA84836E91457,P,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20100922,165043,20100927,10000.00,103.115,3.374,,,,20100922,220447,1.00 DA384F5599DCEEC1,P,491552SE6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20140701,,,20100922,164957,20100927,300000.00,114.727,1.000,,,,20100922,220447,1.00 03DACD88E5EAA1A8,S,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20100922,165030,20100927,15000.00,106.299,1.264,,,,20100922,220447,1.00 CB2DDC58880EE6B5,S,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100922,165000,20100927,10000.00,119.100,1.791,,,,20100922,220447,1.00 D1C1C3A6C6E045C3,S,47972NAW4,JOINT EAST RANGE ECONOMIC DEV REF-WHITE PUB WORKS BLDG-SER B,20051001,4.000,20141201,,,20100922,164600,20101001,25000.00,102.878,1.501,,,,20100922,220447,1.00 A5471D32154C27C4,P,166409EY4,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20271101,,,20100922,165039,20100927,25000.00,103.645,3.613,,,,20100922,220447,1.00 EFAE01966C6B683D,S,386280NW7,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20130501,,,20100922,165041,20100923,10000.00,107.346,1.250,,,,20100922,220447,1.00 10696604A48C6FF0,D,040807MP1,ARKANSAS CITY KANS ,20011001,3.950,20101201,,,20100922,164601,20100927,135000.00,100.184,,S,,,20100922,220447,1.00 1548DC1CFE8E2ACD,D,159429TF6,CHAPEL HILL N C PUB IMPT,20101012,4.200,20250401,Y,,20100922,164636,20101012,500000.00,100.722,,S,,,20100922,220447,1.00 F2BD82BD0B6B8DBA,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100922,165045,20100927,50000.00,101.375,3.945,,,,20100922,220447,1.00 DD0226A4FCEA5FE5,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100922,165047,20101012,5000.00,102.250,4.307,,,,20100922,220447,1.00 0B77AC46073CBDB7,P,76904KBJ0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.750,20141001,,,20100922,165020,20100927,50000.00,97.675,4.388,,,,20100922,220447,1.00 306DDB7507B44FBB,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100922,165047,20100927,10000.00,103.503,3.653,,,,20100922,220447,1.00 46445A968C766E58,D,76904KBJ0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.750,20141001,,,20100922,163033,20100927,50000.00,98.800,,P,,,20100922,220447,1.00 7DF44C41DAD606CB,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100922,165035,20100927,10000.00,102.178,,,,,20100922,220447,1.00 D5521EE6D752EE05,S,538064AQ9,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.900,20290801,,,20100922,165000,20100929,515000.00,101.394,4.499,,,,20100922,220447,1.00 E7C542C3D4618A85,S,538064AQ9,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.900,20290801,,,20100922,165000,20100929,1000000.00,101.394,4.499,,,,20100922,220447,1.00 DAC04397A88288EF,S,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,165031,20100930,30000.00,101.894,0.321,,,Y,20100922,220447,1.00 6A7F0D84876D8E41,P,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100922,165000,20100927,20000.00,108.920,2.911,,,,20100922,220447,1.00 925DE3FE6CA5A3C1,P,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20100922,165000,20100927,35000.00,59.500,4.664,,,,20100922,220447,1.00 60207F95E0E22174,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100922,165000,20100927,40000.00,118.864,2.668,,,,20100922,220447,1.00 E45FAFDB2746BF46,D,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,165031,20100930,30000.00,101.831,,,,Y,20100922,220447,1.00 6339B9A789C81CC9,P,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20100922,165000,20100927,5000.00,99.100,2.478,,,,20100922,220447,1.00 A95642D6B71E1006,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100922,164949,20100927,50000.00,102.322,4.109,,,,20100922,220447,1.00 7AF6412F121F7217,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20100922,164922,20100927,100000.00,94.375,,P,,,20100922,220447,1.00 FEA080930BD6E5FD,D,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100922,164859,20100927,50000.00,105.154,,,,,20100922,220447,1.00 52466592FAE3B457,D,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20100922,165000,20100927,35000.00,60.000,,,,,20100922,220447,1.00 C051E1F967E725F0,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,165053,20100927,15000.00,34.231,6.013,,,,20100922,220447,1.00 060484AA7AE96ED6,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100922,165054,20101001,30000.00,103.500,4.712,,,,20100922,220447,1.00 B367764450D83C0F,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100922,165054,20101001,10000.00,102.174,5.337,,,,20100922,220447,1.00 D483545C69BDF759,P,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20100922,164511,20100923,95000.00,97.407,3.361,,,,20100922,220447,1.00 10B5EFCF3E91A9DB,S,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20100922,164537,20100923,95000.00,97.489,3.353,,,,20100922,220447,1.00 671DD80D17C773D3,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20100922,164716,20100923,150000.00,101.480,2.802,,,,20100922,220447,1.00 2816D39C98A8A49F,S,650034SX0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.000,20130101,,,20100922,165000,20100924,100000.00,101.232,0.418,,,,20100922,220447,1.00 82FC35C2DB6CE393,D,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20100922,164511,20100923,95000.00,97.422,,,,,20100922,220447,1.00 8F3EBBB1893D9CCC,D,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20100922,164918,20100923,95000.00,97.472,,,,,20100922,220447,1.00 EA56BC35893F13F6,D,763665WQ5,RICHLAND CNTY S C SCH DIST SER A,20090528,3.500,20220301,,,20100922,164808,20100927,60000.00,103.697,,,,,20100922,220447,1.00 F81BB9DFE6AFE2D2,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100922,165055,20100927,5000.00,99.425,5.049,,,,20100922,220447,1.00 4392630F0C688100,S,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20100922,165055,20100927,25000.00,103.789,0.889,,,,20100922,220447,1.00 45FC31C7ED0208D1,P,452226G64,ILLINOIS ST SALES TAX REV ,20010320,5.500,20130615,,,20100922,165050,20100927,25000.00,101.720,3.048,,,,20100922,220447,1.00 D24DFAA8579AEDB7,S,546475DF8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20160501,,,20100922,165052,20100927,10000.00,114.196,2.000,,,,20100922,220447,1.00 06739BA0F796A45B,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100922,165039,20100930,20000.00,101.000,6.362,,,,20100922,220447,1.00 DEA859741CAFE91C,S,19624KJT9,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20190815,Y,,20100922,165000,20101021,140000.00,110.383,2.670,,,Y,20100922,220447,1.00 5B8B98D1EA5FB84C,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100922,165100,20100927,25000.00,103.122,0.383,,,,20100922,220447,1.00 7ABAAFC137423EC0,S,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20100922,165105,20100927,10000.00,106.978,4.200,,,,20100922,220447,1.00 0F11A0075774A793,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100922,165103,20101001,15000.00,94.500,4.985,,,,20100922,220447,1.00 677923AC1BEA12B7,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100922,165101,20100927,50000.00,102.150,4.872,,,,20100922,220447,1.00 36F8BCE9C3DC7950,D,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100922,165036,20100927,60000.00,102.036,,,,,20100922,220447,1.00 11FC22539EA903DD,D,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20100922,164928,20100927,50000.00,113.496,,,,,20100922,220447,1.00 9F08E579466BAD63,D,598024FF9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20220901,,,20100922,164310,20100927,40000.00,106.580,,S,,,20100922,220447,1.00 6DF15F707B07D29E,P,775082SE1,ROGERS ARK SCH DIST NO 030 REF,20021201,4.000,20130801,,,20100922,165100,20100927,15000.00,99.554,4.166,,,,20100922,220447,1.00 63AEAFAAA9B269C4,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100922,165050,20100927,60000.00,101.980,4.778,,,,20100922,220447,1.00 CBEBF733C00C3263,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100922,165111,20100927,5000.00,95.097,5.361,,,,20100922,220447,1.00 3FCCA0788A006833,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100922,165050,20100927,60000.00,102.100,,,,,20100922,220447,1.00 46464064DF7018E2,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100922,164600,20100929,10000.00,100.000,5.990,,,,20100922,220447,1.00 98D65CD3D9E510C0,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20100922,164740,20100923,150000.00,101.420,,,,,20100922,220447,1.00 9AF9FDE3094CE7F9,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20100922,165031,20100923,150000.00,101.470,,,,,20100922,220447,1.00 044AAA283ACEABC7,D,14917JAR2,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.450,20190901,,,20100922,162949,20100927,10000.00,96.300,,P,,,20100922,220447,1.00 1B3A4A077122B932,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,165117,20100927,25000.00,97.609,4.418,,,,20100922,220447,1.00 9D0CB93DA45753C0,S,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20100922,165108,20100927,10000.00,116.566,1.675,,,,20100922,220447,1.00 4F00B4F4797DDE7F,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20100922,165000,20100927,30000.00,111.687,2.154,,,,20100922,220447,1.00 57A0C85F89E043C2,P,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20100922,165000,20100927,25000.00,59.500,4.071,,,,20100922,220447,1.00 491C5E48E40CB181,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100922,165000,20100927,65000.00,55.500,4.860,,,,20100922,220447,1.00 E9D031703CD44F41,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100922,165000,20100927,25000.00,115.930,1.646,,,,20100922,220447,1.00 002BCE9BA63726E9,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100922,165000,20100927,40000.00,57.250,4.250,,,,20100922,220447,1.00 8FE0DA0183930F4C,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100922,165100,20100927,100000.00,120.310,1.500,,,,20100922,220447,1.00 128576047E73F83F,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100922,165107,20100930,5000.00,99.997,4.125,,,Y,20100922,220447,1.00 0C95B791B424EA2B,S,65003PAT1,NEW YORK ST URBAN DEV CORP SER C,20021126,5.000,20110101,,,20100922,165045,20100927,150000.00,101.208,0.365,,,,20100922,220447,1.00 B004CBD42681408A,P,182757AS3,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.125,20251201,,,20100922,164700,20100927,805000.00,97.500,4.351,,,,20100922,220447,1.00 7D0F6451FC9DCCF6,D,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20100922,165000,20100927,25000.00,60.000,,,,,20100922,220447,1.00 85F1C3357A04A057,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100922,165000,20100927,65000.00,56.000,,,,,20100922,220447,1.00 4638E0A5EA45A11A,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100922,165000,20100927,40000.00,57.750,,,,,20100922,220447,1.00 308C3DE2637B9E1C,D,861341MV4,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.875,20370901,,,20100922,164009,20100927,15000.00,78.457,,,,,20100922,220447,1.00 6AD5FE8D185DA781,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100922,165107,20100930,5000.00,99.897,,,,Y,20100922,220447,1.00 6353C12B602A4DCE,D,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100922,164600,20100927,100000.00,113.033,,,,,20100922,220447,1.00 8354BE9D801A084A,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100922,165118,20100927,40000.00,108.200,3.701,,,,20100922,220447,1.00 5D8026DB7BB69919,S,271664CB8,EAST CHINA SCH DIST MICH ENERGY CONSV IMPT,20020801,3.700,20110501,,,20100922,165122,20100923,25000.00,101.839,0.651,,,,20100922,220447,1.00 8BE7FEC85E16C10D,S,20774LG25,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,3.000,20101101,,,20100922,165130,20100927,80000.00,100.225,0.609,,,,20100922,220447,1.00 9E49A4977FD8B4BF,S,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100922,164400,20100927,500000.00,107.217,5.520,,,,20100922,220447,1.00 3D8E9634A0329CA3,S,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20100922,165122,20100927,25000.00,110.171,3.272,,,,20100922,220447,1.00 E1B99D498BBBEFD8,P,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20100922,152235,20100927,200000.00,110.000,3.503,,,,20100922,220447,1.00 0EE74522F1FDA04C,D,611821AU3,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.300,20230501,,,20100922,164939,20100927,225000.00,104.200,,S,,,20100922,220447,1.00 C80E7FABD81E39CC,D,56674MAJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20160701,,,20100922,164225,20100927,25000.00,113.397,,P,,,20100922,220447,1.00 6D73ED83FDAFACAC,D,629666UB2,NACOGDOCHES TEX WTR & SWR REV ,20080401,3.250,20110301,,,20100922,164500,20100927,100000.00,100.923,,,,,20100922,220447,1.00 6E11758021342E46,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100922,164906,20100927,125000.00,109.138,,,,,20100922,220447,1.00 6C344AB95665851A,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100922,165139,20100927,50000.00,108.104,1.881,,,,20100922,220447,1.00 27C7120C1B4CA6F9,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100922,164600,20100927,10000.00,99.319,6.310,,,,20100922,220447,1.00 E061B6C1FF23F385,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100922,165041,20100927,125000.00,106.440,,,,,20100922,220447,1.00 F76E11A2B15AD6E0,D,312867FP4,FAYETTEVILLE TENN ELEC SYS REV ,20071205,4.150,20240601,,,20100922,164639,20100927,475000.00,107.000,,S,,,20100922,220447,1.00 021D7CB38520E91B,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100922,165148,20100927,15000.00,102.300,4.390,,,,20100922,220447,1.00 A39948F868834E7A,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,164600,20100928,500000.00,101.000,6.857,,,,20100922,220447,1.00 48B6279DDE3CCCC2,D,727818FJ0,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20180601,,,20100922,165016,20100927,50000.00,107.765,,,,,20100922,220447,1.00 3B078410D8A8264A,D,040807NK1,ARKANSAS CITY KANS ,20030801,3.250,20101201,,,20100922,164627,20100927,390000.00,100.408,,S,,,20100922,220447,1.00 63C03B01F1904411,S,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100922,165155,20100927,10000.00,114.125,3.820,,,,20100922,220447,1.00 B7DDE04156713D30,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100922,165139,20100923,100000.00,108.625,3.032,,,,20100922,220447,1.00 D0C110910178A08C,S,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100922,165143,20101001,10000.00,101.081,2.860,,,,20100922,220447,1.00 17967E55B54D441A,P,566865GK1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20170701,,,20100922,165058,20100927,200000.00,110.767,2.273,,,,20100922,220447,1.00 9807649AA31E6E9A,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100922,164700,20100927,200000.00,100.121,,,,,20100922,220447,1.00 6A958274A268D416,D,382096CX1,GOOD HOPE ALA WTS,20100901,3.500,20241101,Y,,20100922,164700,20100929,150000.00,98.500,,,,,20100922,220447,1.00 65CB4F166D94C00F,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100922,165156,20100927,50000.00,102.400,4.879,,,,20100922,220447,1.00 D6D5B19552B4AA47,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100922,165156,20100927,40000.00,99.862,5.010,,,,20100922,220447,1.00 27D3B9413A82B96D,S,556581DV5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.500,20120201,,,20100922,165115,20100927,100000.00,101.764,0.369,,,,20100922,220447,1.00 49A581246C24CACD,S,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100922,165155,20100927,10000.00,105.480,1.000,,,,20100922,220447,1.00 28CD4EEA91093746,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100922,165156,20100927,40000.00,98.362,,,,,20100922,220447,1.00 47F2E7DCF635D2FD,D,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20100922,165155,20100927,10000.00,115.182,,,,,20100922,220447,1.00 DA310D65B9C78E10,D,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20100922,165103,20100927,25000.00,107.546,,,,,20100922,220447,1.00 72CF7E59E699520A,D,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20100922,165100,20100927,25000.00,107.796,,,,,20100922,220447,1.00 06DB33E9074DFEBD,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100922,165203,20100927,5000.00,106.774,4.563,,,,20100922,220447,1.00 D4E52F9C8947E8B8,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100922,165205,20100927,35000.00,100.189,4.454,,,,20100922,220447,1.00 36972571F6C870FB,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100922,164600,20100927,75000.00,83.900,6.544,,,,20100922,220447,1.00 A90B9432B0853176,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100922,165207,20100928,50000.00,105.030,4.012,,,,20100922,220447,1.00 0DA6EFB334A4171F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,165214,20100927,50000.00,104.000,5.874,,,,20100922,220447,1.00 15946979BAE8453B,S,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100922,164957,20100927,505000.00,119.182,1.840,,,,20100922,220447,1.00 9A34AD87B0C8FC23,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100922,164911,20100927,1000000.00,107.714,0.739,,,,20100922,220447,1.00 4DA4A548805A5A27,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100922,165200,20100927,25000.00,109.477,3.252,,,,20100922,220447,1.00 1318C81784C899F8,D,649902FT5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20230315,,,20100922,165138,20100927,100000.00,109.313,,S,,,20100922,220447,1.00 489BE9050091AF92,P,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20100922,165215,20100927,25000.00,103.241,3.511,,,,20100922,220447,1.00 282C148DEE868B97,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,165213,20100929,25000.00,101.829,6.000,,,,20100922,220447,1.00 17EAA22CCCE11E1B,P,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100922,165225,20100927,5000.00,92.415,5.166,,,,20100922,220447,1.00 1E4D7FFC8B611464,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100922,165230,20100927,15000.00,102.257,4.750,,,,20100922,220447,1.00 F79A0B797BB54705,S,642662U24,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.500,20210201,,,20100922,165224,20100927,25000.00,110.305,2.720,,,,20100922,220447,1.00 C0CF56ED456C9D1B,S,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100922,164600,20100927,10000.00,100.000,5.493,,,,20100922,220447,1.00 82F054B69B522734,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100922,164404,20100923,1000000.00,101.706,,,,,20100922,220447,1.00 22787F7DB9E394D9,S,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100922,165218,20100927,25000.00,101.081,2.864,,,,20100922,220447,1.00 80EE835BDCD7EC9B,P,984256AP2,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.750,20150901,,,20100922,165225,20100927,10000.00,99.500,4.865,,,,20100922,220447,1.00 35F4A457E243684F,S,182757AS3,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.125,20251201,,,20100922,164900,20100927,150000.00,99.159,4.200,,,,20100922,220447,1.00 47FD5D2CA95649E1,S,182757AS3,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.125,20251201,,,20100922,164900,20100927,150000.00,99.159,4.200,,,,20100922,220447,1.00 BD2045EAB8A6A58F,S,182757AS3,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.125,20251201,,,20100922,164900,20100927,50000.00,99.159,4.200,,,,20100922,220447,1.00 98E990665F4EB863,S,182757AS3,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.125,20251201,,,20100922,164900,20100927,50000.00,99.159,4.200,,,,20100922,220447,1.00 3AC33C91AFE883EE,S,182757AS3,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.125,20251201,,,20100922,164900,20100927,25000.00,99.159,4.200,,,,20100922,220447,1.00 C246EDB52BE61443,S,182757AS3,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.125,20251201,,,20100922,164900,20100927,30000.00,99.159,4.200,,,,20100922,220447,1.00 5A6A6EA869E9FB18,S,182757AS3,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.125,20251201,,,20100922,164900,20100927,325000.00,99.159,4.200,,,,20100922,220447,1.00 75FB727896A10BB5,S,182757AS3,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.125,20251201,,,20100922,164900,20101001,25000.00,100.000,4.124,,,,20100922,220447,1.00 A7EDE46B1907B332,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100922,165132,20100927,20000.00,99.250,,,,,20100922,220447,1.00 487873367DCA0425,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100922,165132,20100927,20000.00,99.000,,,,,20100922,220447,1.00 02C2B07297CC1A23,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100922,165034,20100927,120000.00,100.750,3.985,,,,20100922,220447,1.00 B2F422E75C32EB25,P,986026CF7,YOLO CNTY CALIF IMPT BD ACT LTD OBLIG-WILLOWBANK WTR ASSMT,20000530,5.900,20160902,,,20100922,165233,20100927,10000.00,98.089,6.290,,,,20100922,220447,1.00 DF74704569B609F4,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100922,165233,20100930,10000.00,100.000,4.746,,,,20100922,220447,1.00 A83283926F20D0D8,S,984256AP2,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.750,20150901,,,20100922,165235,20100927,10000.00,100.500,4.635,,,,20100922,220447,1.00 828F2B8D534F5AE9,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,,,20100922,165237,20100927,15000.00,99.023,5.250,,,,20100922,220447,1.00 D2D80931DBD81D85,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100922,144856,20100927,100000.00,99.375,,S,,,20100922,220447,1.00 1E1CD8FDAEF590E4,S,192634BL6,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR PJ,20040415,6.000,20271201,,,20100922,164600,20100930,15000.00,100.000,5.883,,,,20100922,220447,1.00 274D06B1CB58CE06,P,649902FT5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20230315,,,20100922,165239,20100927,100000.00,107.768,3.429,,,,20100922,220447,1.00 E7B457AA81D2931C,D,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20100922,164132,20100927,25000.00,103.858,,S,,,20100922,220447,1.00 D028C59C151C6CB6,D,649902FT5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20230315,,,20100922,165239,20100927,100000.00,109.188,,,,,20100922,220447,1.00 09421159AC04D1CF,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100922,164947,20100927,130000.00,98.654,,,,,20100922,220447,1.00 DED392D2AA3C629F,S,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20100922,165200,20100927,25000.00,102.744,3.687,,,,20100922,220447,1.00 4918A0D8AF0384EF,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100922,165221,20100930,5000.00,99.996,4.300,,,Y,20100922,220447,1.00 F52418C48375A5F6,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100922,165221,20100930,10000.00,99.996,4.300,,,Y,20100922,220447,1.00 2EA16CB69942B2A3,S,542402JL7,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.750,20140501,,,20100922,165239,20100927,100000.00,107.117,1.700,,,,20100922,220447,1.00 5534708173201BF2,P,271664CB8,EAST CHINA SCH DIST MICH ENERGY CONSV IMPT,20020801,3.700,20110501,,,20100922,165244,20100922,25000.00,101.039,1.971,,,,20100922,220447,1.00 B47A06E0FB82FFE5,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100922,165221,20100930,5000.00,99.896,,,,Y,20100922,220447,1.00 DF7C367C036A2B7B,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100922,165221,20100930,10000.00,99.896,,,,Y,20100922,220447,1.00 C6E426CDCE03DF3B,S,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,Y,,20100922,165254,20100930,70000.00,103.000,2.646,,,,20100922,220447,1.00 2BDB3A8D7610D2A3,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100922,165252,20100927,20000.00,101.200,4.031,,,,20100922,220447,1.00 DB23E89C0316C108,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100922,165253,20100927,500000.00,100.563,3.926,,,,20100922,220447,1.00 B73BC1F7550DD2EC,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100922,165253,20100927,500000.00,100.588,,,,,20100922,220447,1.00 D9BD1DB8EA05ACEA,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100922,164858,20100927,55000.00,102.250,,,,,20100922,220447,1.00 C1524514A2C68D6D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,165303,20100930,25000.00,102.500,5.695,,,,20100922,220447,1.00 6B628244D5496570,S,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100922,165300,20100927,45000.00,105.100,3.999,,,,20100922,220447,1.00 CEF5ED6A942A5949,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100922,165231,20101001,10000.00,95.000,4.915,,,,20100922,220447,1.00 35A84962993CDA95,S,984487KB3,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20191201,,,20100922,165257,20100923,100000.00,113.304,2.654,,,,20100922,220447,1.00 2568F178FD530A82,S,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100922,165301,20100927,35000.00,105.925,2.599,,,,20100922,220447,1.00 D64609BEFE4300BC,P,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100922,165256,20100927,1MM+,78.435,6.508,,,,20100922,220447,1.00 D38BF560E8701F2D,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100922,165154,20100927,210000.00,112.721,,S,,,20100922,220447,1.00 303FA28DED564AE8,D,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20100922,165116,20100927,100000.00,100.519,,S,,,20100922,220447,1.00 A4635763B9128362,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100922,165000,20100927,15000.00,107.908,,,,,20100922,220447,1.00 696FF1B899413006,D,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20100922,165000,20100927,70000.00,100.664,,,,,20100922,220447,1.00 7F619A2BC15D236E,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20100922,165000,20100927,65000.00,106.957,,,,,20100922,220447,1.00 0F446C923F470D9F,D,984487KB3,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20191201,,,20100922,165257,20100923,100000.00,113.179,,,,,20100922,220447,1.00 25388404D4258859,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100922,164446,20100927,165000.00,83.886,,S,,,20100922,220447,1.00 0E97012594385D43,P,386280NW7,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20130501,,,20100922,165306,20100922,10000.00,105.346,2.010,,,,20100922,220447,1.00 F25D94D5C0DF34F1,D,642662U24,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.500,20210201,,,20100922,165100,20100927,25000.00,108.905,,,,,20100922,220447,1.00 5711FEDEB31BF139,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20100922,165313,20100927,10000.00,108.883,5.450,,,,20100922,220447,1.00 984DB4AB5B6469B1,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100922,165310,20100928,20000.00,102.280,5.200,,,,20100922,220447,1.00 900F3D21C4938220,P,513806BB4,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20150401,,,20100922,165259,20100927,10000.00,79.758,5.077,,,,20100922,220447,1.00 DDE187B95F38FA26,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20100922,165309,20100927,10000.00,114.365,1.093,,,,20100922,220447,1.00 5C84C8D175DB0011,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100922,165310,20100927,50000.00,106.886,1.511,,,,20100922,220447,1.00 154E262BF8088088,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20100922,165313,20100927,10000.00,114.265,,,,,20100922,220447,1.00 242A62DC30A31502,P,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20100922,165219,20100929,1MM+,100.000,,,,,20100922,220447,1.00 D294998A1B1845E9,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100922,165245,20100927,40000.00,117.481,1.210,,,,20100922,220447,1.00 B748639501E21D54,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100922,165144,20100927,25000.00,100.586,4.051,,,,20100922,220447,1.00 343709BCB8B81461,P,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100922,165150,20100927,550000.00,110.578,2.000,,,,20100922,220447,1.00 CD38009DE8A23CB9,D,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20100922,165229,20100927,50000.00,96.200,,,,,20100922,220447,1.00 94335A3FBDA0F60E,D,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20100922,165230,20100927,50000.00,109.256,,,,,20100922,220447,1.00 C0B57668DA5F9F11,D,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20100922,165217,20100927,50000.00,109.356,,,,,20100922,220447,1.00 8671C1670F22319B,P,39753MEK0,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20100922,165323,20100927,10000.00,108.864,1.508,,,,20100922,220447,1.00 649DBCDAE7CBFA7D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,165324,20100927,5000.00,101.000,4.543,,,,20100922,220447,1.00 803F5167C2314D76,P,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20100922,165229,20100927,50000.00,95.540,4.957,,,,20100922,220447,1.00 C4BE816BC4164ECD,S,192634BL6,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR PJ,20040415,6.000,20271201,,,20100922,164600,20100930,25000.00,100.000,5.883,,,,20100922,220447,1.00 7BCDB27A14C52F2F,P,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100922,165332,20100927,15000.00,101.930,3.722,,,,20100922,220447,1.00 190D3925D3098C22,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20100922,165333,20100927,5000.00,102.640,4.001,,,,20100922,220447,1.00 06C9171191A7020C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100922,164416,20100927,25000.00,101.925,4.660,,,,20100922,220447,1.00 9CCAAFDCEF086950,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100922,164418,20100927,25000.00,101.925,4.660,,,,20100922,220447,1.00 5E08F3B013530054,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100922,165329,20100927,60000.00,109.000,4.621,,,,20100922,220447,1.00 692B1C9BD0422AD5,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20100922,160510,20100927,100000.00,94.100,,,,,20100922,220447,1.00 9C94190843D912A0,P,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20100922,165223,20100927,100000.00,100.127,3.822,,,,20100922,220447,1.00 20E1A7D7F1633589,D,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20100922,165138,20100927,100000.00,100.127,,P,,,20100922,220447,1.00 F04930F4A1E9A9BC,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100922,165322,20100927,20000.00,103.000,2.564,,,,20100922,220447,1.00 654841737361A98E,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100922,165234,20100927,20000.00,85.142,,P,,,20100922,220447,1.00 B45FCE101CA088BD,D,649902FT5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20230315,,,20100922,165239,20100927,100000.00,109.188,,P,,,20100922,220447,1.00 3E12CA1B697D833F,D,686242AN8,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20200701,,,20100922,165000,20100929,305000.00,102.315,,,,,20100922,220447,1.00 A4A58E4582743EE8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100922,165329,20100927,15000.00,110.482,4.504,,,,20100922,220447,1.00 B23FE99A8FE0F315,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100922,165303,20101001,10000.00,95.000,4.915,,,,20100922,220447,1.00 B377BAB164FFF91C,S,48526HQL3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.200,20170401,,,20100922,163600,20100927,15000.00,100.000,4.200,,,,20100922,220447,1.00 C375375F7E33E2A0,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100922,161512,20100927,40000.00,99.916,,S,,,20100922,220447,1.00 B7DCA0C9F92E5148,S,198072US7,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.000,20301001,,,20100922,165350,20100927,25000.00,103.973,3.482,,,,20100922,220447,1.00 CBAAD295F9E36064,S,781887CP7,RUSH N Y PUB IMPT,20030915,4.500,20161215,,,20100922,165350,20100927,10000.00,106.374,1.562,,,,20100922,220447,1.00 48C82EA29AA1157D,S,977623MN4,WOLCOTT CONN LOT A,20020315,4.700,20200315,,,20100922,165351,20100927,50000.00,102.874,0.664,,,,20100922,220447,1.00 1BAA57827D2F095B,S,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20100922,165249,20100927,25000.00,109.446,3.000,,,,20100922,220447,1.00 53303BA2D5449827,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,165322,20100928,20000.00,101.829,6.000,,,,20100922,220447,1.00 43413198C7268F3C,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100922,165135,20100927,50000.00,90.277,,,,,20100922,220447,1.00 0491A0BF9A6A42DB,S,763665WQ5,RICHLAND CNTY S C SCH DIST SER A,20090528,3.500,20220301,,,20100922,165352,20100927,60000.00,104.697,2.868,,,,20100922,220447,1.00 D4861E56CD202AEC,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100922,165352,20100927,25000.00,106.267,1.682,,,,20100922,220447,1.00 3E4FB1AE2A23942D,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100922,165350,20100927,50000.00,116.083,2.764,,,,20100922,220447,1.00 9738D03A66E3A623,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20100922,164600,20100927,10000.00,95.705,5.800,,,,20100922,220447,1.00 755EE8A3D817E478,D,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100922,164856,20100927,1MM+,115.335,,S,,,20100922,220447,1.00 F781ABB9E2955A8C,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100922,165352,20100927,50000.00,114.983,,,,,20100922,220447,1.00 206A6C615FF89D64,D,944097NE0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.125,20200815,,,20100922,164718,20100927,400000.00,109.717,,,,,20100922,220447,1.00 E3E2EEDD0C3E439E,D,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20100922,165127,20100927,375000.00,100.761,,S,,,20100922,220447,1.00 94A456BA1F48E8C2,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,165401,20100929,10000.00,102.750,4.950,,,,20100922,220447,1.00 DB1FDD0A781EF0AE,P,92812UGF9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.150,20181001,,,20100922,165401,20100927,50000.00,100.950,3.836,,,,20100922,220447,1.00 A1E361D9C06509A7,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100922,165356,20100927,30000.00,99.937,5.253,,,,20100922,220447,1.00 2EEDA9B309FE96F8,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100922,165404,20100927,15000.00,104.859,1.680,,,,20100922,220447,1.00 5BFDE6249C94D521,S,65854TAQ9,NORTH CENT TEX CMNTY COLLEGE ,19981015,4.550,20150515,,,20100922,163510,20100927,280000.00,100.961,-9.024,,,,20100922,220447,1.00 38E264AA2C17C8F7,P,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100922,165406,20100927,50000.00,102.760,1.367,,,,20100922,220447,1.00 24842C23A2475159,P,95736USK1,WESTCHESTER CNTY N Y SER A,20071115,4.000,20201115,,,20100922,165406,20100927,100000.00,114.272,1.854,,,,20100922,220447,1.00 EF47FF3F1786E73D,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100922,165343,20100927,210000.00,111.646,1.657,,,,20100922,220447,1.00 9A8A690BDBF940E7,D,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100922,165218,20100927,1MM+,78.435,,P,,,20100922,220447,1.00 8A64E149D4741519,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100922,165255,20100927,150000.00,118.982,,S,,,20100922,220447,1.00 5F7B8C7B1A7DC13B,D,95736USK1,WESTCHESTER CNTY N Y SER A,20071115,4.000,20201115,,,20100922,165406,20100927,100000.00,114.772,,,,,20100922,220447,1.00 39376DD13CD60D59,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100922,165356,20100927,210000.00,112.646,,P,,,20100922,220447,1.00 0CC350F6792FD601,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100922,165000,20100930,100000.00,102.956,0.910,,,,20100922,220447,1.00 079E1A0697F2B571,S,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100922,165411,20100927,45000.00,104.895,3.449,,,,20100922,220447,1.00 FFB4B9FEE5EC43E5,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,165413,20100927,5000.00,34.231,6.013,,,,20100922,220447,1.00 25F1BA99E4A657F0,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,165320,20101013,100000.00,99.500,4.045,,,,20100922,220447,1.00 AD9EBFE45EEE15ED,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100922,165358,20100927,35000.00,105.405,4.176,,,,20100922,220447,1.00 7B5FD21EBE587762,P,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100922,165410,20100927,55000.00,55.180,5.647,,,,20100922,220447,1.00 7E415F5F05FCC556,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,165415,20100927,275000.00,98.706,3.243,,,,20100922,220447,1.00 1580E7F661009E2E,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100922,165412,20100930,25000.00,106.238,3.100,,,,20100922,220447,1.00 CFAA56A2639E880A,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100922,165404,20100927,100000.00,100.890,4.015,,,,20100922,220447,1.00 01BC97F97B5CA319,P,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20100922,165411,20100927,100000.00,105.630,4.151,,,,20100922,220447,1.00 7D65019D6202DEC8,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100922,165402,20100927,15000.00,120.554,3.771,,,,20100922,220447,1.00 341CE820970D1879,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100922,165402,20100927,15000.00,102.711,4.021,,,,20100922,220447,1.00 0B978438069A2CC1,S,56674MAJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20160701,,,20100922,165408,20100927,25000.00,114.197,2.350,,,,20100922,220447,1.00 950D52493011C51E,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20100922,165411,20100927,100000.00,106.130,,,,,20100922,220447,1.00 F99C119A67FF52A2,P,571472BG3,MARQUETTE CNTY WIS REF,20090601,3.250,20130401,,,20100922,162830,20100927,315000.00,104.981,1.230,,,,20100922,220447,1.00 980322F01077D46D,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100922,165419,20100927,40000.00,106.951,3.941,,,,20100922,220447,1.00 32168E102C7C1B2A,P,890680DE8,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,5.250,20350801,,,20100922,165421,20100927,5000.00,104.270,4.446,,,,20100922,220447,1.00 445C0FF0403A1F5D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100922,165354,20100927,20000.00,108.183,6.224,,,,20100922,220447,1.00 904B2C654965E18C,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,155046,20100927,750000.00,114.391,1.338,,,,20100922,220447,1.00 F9595FD3667A032C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100922,165413,20100927,20000.00,106.847,,,,,20100922,220447,1.00 470F9F855A3D373A,P,512804TS4,LAKOTA OHIO LOC SCH DIST ,20070627,5.000,20151201,,,20100922,164656,20100927,430000.00,118.000,1.385,,,,20100922,220447,1.00 62E896D5A91C890F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100922,165404,20100927,15000.00,110.383,,,,,20100922,220447,1.00 CE785E345F339F19,D,546415XY1,LOUISIANA ST SER 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182D32CE3954F978,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100922,165440,20100927,10000.00,98.375,4.904,,,,20100922,220447,1.00 73B7642480B24FB4,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,115329,20101001,100000.00,105.675,2.245,,,,20100922,220447,1.00 5087CBED3D9C92FA,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100922,165444,20100927,15000.00,103.165,4.257,,,,20100922,220447,1.00 D2C6367F7C685093,S,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,165443,20100930,50000.00,107.413,0.960,,,Y,20100922,220447,1.00 CD796AFA52D3A1DF,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,165447,20100930,20000.00,116.594,1.350,,,Y,20100922,220447,1.00 3F73683E45F75A0A,D,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20100922,164927,20100927,50000.00,91.690,,S,,,20100922,220447,1.00 79B14027431E6FCD,P,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100922,165100,20100927,10000.00,118.822,1.840,,,,20100922,220447,1.00 0E4C3457D7E4E2DF,P,6107475F0,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20140301,,,20100922,165444,20100927,6000.00,89.390,3.299,,,,20100922,220447,1.00 11413D2E2180AD93,P,248775YY8,DENTON CNTY TEX PERM IMPT,20080401,3.750,20160715,,,20100922,165442,20100927,70000.00,109.220,2.055,,,,20100922,220447,1.00 F85D713A59AFA7A2,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100922,165100,20100927,10000.00,119.000,,,,,20100922,220447,1.00 C5C6806C3352A249,D,248775YY8,DENTON CNTY TEX PERM IMPT,20080401,3.750,20160715,,,20100922,165442,20100927,70000.00,110.220,,,,,20100922,220447,1.00 6B6EB12E13204964,D,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,165443,20100930,50000.00,107.288,,,,Y,20100922,220447,1.00 C37077C0FBE3B404,D,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,165447,20100930,20000.00,116.469,,,,Y,20100922,220447,1.00 C846E1C769E20C02,S,35951QAL1,FT YATES N D PUB SCH DIST BLDG NO 4,20050301,5.000,20200715,,,20100922,164730,20101004,50000.00,82.750,7.517,,,,20100922,220447,1.00 8948ED40BF1814FA,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100922,165400,20100927,10000.00,101.900,3.722,,,,20100922,220447,1.00 A733DF23CC96F573,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,165453,20100927,25000.00,100.700,4.752,,,,20100922,220447,1.00 5D5105C750B6BDB9,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100922,165347,20100927,100000.00,103.050,5.464,,,,20100922,220447,1.00 BCFF9933570AA0AA,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100922,165349,20100927,175000.00,110.504,3.000,,,,20100922,220447,1.00 2F225B5B83B51FBB,S,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100922,165449,20101006,25000.00,99.500,3.495,,,,20100922,220447,1.00 FBAF8EBDF2645E7D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,165451,20100927,5000.00,102.525,4.068,,,,20100922,220447,1.00 2C5C7A9DE7FF8745,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100922,165441,20100927,35000.00,115.707,1.845,,,,20100922,220447,1.00 F66A3121D515AF17,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,165451,20100927,5000.00,100.525,,,,,20100922,220447,1.00 5A1726DDFF4F3F9B,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER 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SER A,20030723,5.000,20280101,,,20100922,165459,20100927,30000.00,101.000,4.526,,,,20100922,220447,1.00 0FB0285AB1D8E2E4,D,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20100922,165357,20100927,10000.00,95.000,,P,,,20100922,220447,1.00 EF3AAA04647BCDED,D,341426H56,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20210101,Y,,20100922,165408,20101014,500000.00,118.199,,,,,20100922,220447,1.00 7904B3F56CEEF850,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100922,165458,20100927,50000.00,109.185,,,,,20100922,220447,1.00 A6AE0B7656E1C6AC,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,165506,20101007,10000.00,102.250,6.103,,,,20100922,220447,1.00 68A599CE7DF94D76,P,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100922,165507,20100927,5000.00,103.049,3.247,,,,20100922,220447,1.00 C076CDCCD168E7D5,S,18085PMT8,CLARK CNTY 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REF,20010915,4.700,20160215,,,20100922,165516,20100927,95000.00,101.605,0.502,,,,20100922,220447,1.00 FB2389C5805F4FEB,P,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100922,165516,20100927,100000.00,98.000,5.306,,,,20100922,220447,1.00 B32BBC687B3E6554,P,641757AM1,NEW ALBANY IND REDEV AUTH ,20061005,4.250,20220201,,,20100922,165427,20100927,50000.00,99.776,4.275,,,,20100922,220447,1.00 EFC10A20F9D19EBF,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,165452,20100930,35000.00,112.459,1.700,,,Y,20100922,220447,1.00 B7DEA939D8FB0E93,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100922,165453,20101019,5000.00,99.278,4.440,,,Y,20100922,220447,1.00 3052441973DA1065,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100922,165404,20100927,10000.00,102.228,,,,,20100922,220447,1.00 799CA267C5581E73,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,165456,20100930,10000.00,112.561,1.990,,,Y,20100922,220447,1.00 04FF8E084242BE21,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100922,165457,20101019,20000.00,99.993,4.700,,,Y,20100922,220447,1.00 DC00911891702518,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100922,165457,20101019,10000.00,99.993,4.700,,,Y,20100922,220447,1.00 0E02A73FF573CB40,D,124243BK1,BUTTS CNTY GA SCH DIST ,20070829,5.000,20110901,,,20100922,165438,20100927,100000.00,104.009,,S,,,20100922,220447,1.00 DE7424F56A799802,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100922,165419,20100927,85000.00,104.360,,S,,,20100922,220447,1.00 A343F82359D99BD0,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100922,165315,20100927,15000.00,99.000,5.090,,,,20100922,220447,1.00 2CA32CD6A18D6E33,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,165506,20100930,50000.00,119.797,2.460,,,Y,20100922,220447,1.00 0F80B3968BF2F1D5,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,165507,20101019,65000.00,99.992,4.900,,,Y,20100922,220447,1.00 4BD5F86DBBFC8E67,S,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20100922,165352,20100927,75000.00,109.446,3.000,,,,20100922,220447,1.00 90292A0A6049D8B3,D,641757AM1,NEW ALBANY IND REDEV AUTH ,20061005,4.250,20220201,,,20100922,165427,20100927,50000.00,100.326,,,,,20100922,220447,1.00 C0E887F9FCB49659,P,611322FL7,MONROE TWP N J BRD ED ,20020601,4.700,20200301,,,20100922,165500,20100927,15000.00,99.580,5.686,,,,20100922,220447,1.00 3653A9757282DA9A,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,165511,20100930,35000.00,97.321,3.230,,,Y,20100922,220447,1.00 D0E8691A28007A94,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,165511,20100930,15000.00,97.321,3.230,,,Y,20100922,220447,1.00 6AB6EC89F5D6C89A,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,165511,20100930,25000.00,97.321,3.230,,,Y,20100922,220447,1.00 29DE144E2470FBAF,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,165511,20100930,40000.00,97.321,3.230,,,Y,20100922,220447,1.00 699089C5132A2154,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100922,165515,20101019,115000.00,99.992,5.000,,,Y,20100922,220447,1.00 D7DA12D487BA024D,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,165519,20101019,90000.00,99.991,5.150,,,Y,20100922,220447,1.00 CC30550F98810C1D,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,165452,20100930,35000.00,112.271,,,,Y,20100922,220447,1.00 9CE4378A1DA6C850,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100922,165453,20101019,5000.00,99.178,,,,Y,20100922,220447,1.00 C492C4F0FED51F4C,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,165456,20100930,10000.00,112.372,,,,Y,20100922,220447,1.00 76D99CA37928F856,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100922,165457,20101019,10000.00,99.892,,,,Y,20100922,220447,1.00 3170A90EC684A438,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100922,165457,20101019,20000.00,99.892,,,,Y,20100922,220447,1.00 094154FD604F4E96,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,165506,20100930,50000.00,119.609,,,,Y,20100922,220447,1.00 F0A98604B46FFF85,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,165507,20101019,65000.00,99.892,,,,Y,20100922,220447,1.00 026C7FD1B04CC2B9,D,611322FL7,MONROE TWP N J BRD ED ,20020601,4.700,20200301,,,20100922,165500,20100927,15000.00,100.060,,,,,20100922,220447,1.00 DFEA592267C0B19B,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,165511,20100930,15000.00,97.071,,,,Y,20100922,220447,1.00 CA375D65C5F9A68B,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,165511,20100930,40000.00,97.071,,,,Y,20100922,220447,1.00 B3585F1986765A4F,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,165511,20100930,35000.00,97.071,,,,Y,20100922,220447,1.00 9683E82AD11702BE,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,165511,20100930,25000.00,97.071,,,,Y,20100922,220447,1.00 EFFAAA323CE1B93A,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100922,165515,20101019,115000.00,99.892,,,,Y,20100922,220447,1.00 53A38C0568F8BE6E,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,165516,20100930,5000.00,114.395,,,,Y,20100922,220447,1.00 09BA9BE03C02EE82,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,165516,20100930,5000.00,114.395,,,,Y,20100922,220447,1.00 5C6F2381A642A36A,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,165516,20100930,5000.00,114.395,,,,Y,20100922,220447,1.00 3DA38E829EC0F4C0,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,165519,20101019,90000.00,99.890,,,,Y,20100922,220447,1.00 8C6AEFDB519E3DEF,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100922,165520,20100927,5000.00,101.080,4.300,,,,20100922,220447,1.00 6F84213D9A478A69,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,165526,20101007,10000.00,102.250,6.103,,,,20100922,220447,1.00 E873162D7B38A214,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100922,165525,20100927,25000.00,102.537,4.018,,,,20100922,220447,1.00 3759435034676CDD,S,960130JE3,WESTFIELD N J SCH DIST REF,20100909,3.000,20130801,,,20100922,165502,20100927,25000.00,106.392,0.725,,,,20100922,220447,1.00 A067E36727CBA310,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20100922,165200,20100927,175000.00,18.758,,S,,,20100922,220447,1.00 39C2FA0F4371EEAA,S,68607HPX8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.900,20201101,,,20100922,165523,20100927,20000.00,105.335,1.500,,,,20100922,220447,1.00 5BFA827193F6BDA6,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,165533,20100927,20000.00,97.609,4.418,,,,20100922,220447,1.00 510F4D154E52EBD5,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100922,165525,20100927,25000.00,109.081,2.727,,,,20100922,220447,1.00 65EBA10693639D99,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,165417,20100930,50000.00,112.459,1.700,,,,20100922,220447,1.00 CBD16953DD54D65D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100922,164307,20100927,660000.00,103.130,,P,,,20100922,220447,1.00 DC0E2D72653AE316,P,526282BJ6,LENOX IOWA CMNTY SCH DIST ,20030701,3.500,20170601,,,20100922,165144,20100927,220000.00,103.000,2.337,,,,20100922,220447,1.00 F50381D210D595A7,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100922,165439,20100929,15000.00,104.000,4.247,,,,20100922,220447,1.00 882DE47E166B3CA4,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100922,165545,20100927,5000.00,52.063,5.000,,,,20100922,220447,1.00 53C6A09E1482F3AF,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,165536,20100927,10000.00,97.375,4.693,,,,20100922,220447,1.00 469C2969B2A10564,S,92812UGW2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.100,20140701,,,20100922,165540,20100927,65000.00,102.982,3.130,,,,20100922,220447,1.00 8B7E48FC37878C3D,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20100922,165540,20100927,25000.00,108.332,3.387,,,,20100922,220447,1.00 6B386837A7B8BCA0,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100922,165040,20100927,125000.00,106.500,,,,,20100922,220447,1.00 B5BD6474B4923A82,S,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100922,165544,20100927,10000.00,102.834,0.606,,,,20100922,220447,1.00 D519AD972DC60F17,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,165521,20100930,50000.00,97.351,3.690,,,Y,20100922,220447,1.00 01D35A09AFEFB574,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,165521,20100930,25000.00,97.351,3.690,,,Y,20100922,220447,1.00 5D9C7C9A67772E7C,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,165521,20100930,15000.00,97.351,3.690,,,Y,20100922,220447,1.00 338CE5046D871C5B,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,165521,20100930,5000.00,97.351,3.690,,,Y,20100922,220447,1.00 1F82921D0EC70A51,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100922,165337,20100927,5000.00,99.000,5.090,,,,20100922,220447,1.00 665968201DE4B3FA,S,898728GQ7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20211201,,,20100922,165339,20100927,10000.00,104.664,4.136,,,,20100922,220447,1.00 BEED2F82A9A4A756,S,55817NAJ5,MADISON PARISH LA SCH DIST ,20050901,4.250,20160315,,,20100922,165535,20101001,50000.00,106.263,2.747,,,,20100922,220447,1.00 D8DF72A21B6144DF,S,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20100922,165543,20100927,25000.00,103.945,3.250,,,,20100922,220447,1.00 C36593E410D6AB30,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,165521,20100930,25000.00,97.101,,,,Y,20100922,220447,1.00 D8630A6689AF8331,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,165521,20100930,15000.00,97.101,,,,Y,20100922,220447,1.00 493321409ADE6356,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,165521,20100930,50000.00,97.101,,,,Y,20100922,220447,1.00 9F57378E30D332DC,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,165521,20100930,5000.00,97.101,,,,Y,20100922,220447,1.00 C7BF047507CB81FA,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,165526,20100930,50000.00,110.352,,,,Y,20100922,220447,1.00 FDA735653DFB591A,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,165527,20100930,30000.00,110.351,,,,Y,20100922,220447,1.00 C55D14048C6840B1,D,898728GQ7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20211201,,,20100922,165300,20100927,25000.00,102.664,,,,,20100922,220447,1.00 38421A25F66B41A8,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100922,165548,20100927,10000.00,100.828,4.394,,,,20100922,220447,1.00 F2C196B9455409ED,S,159429TF6,CHAPEL HILL N C PUB IMPT,20101012,4.200,20250401,Y,,20100922,165300,20101012,500000.00,101.011,4.070,,,,20100922,220447,1.00 08DEFD67D10F5241,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100922,165500,20100929,10000.00,100.000,5.729,,,,20100922,220447,1.00 A3FF0A77F297C376,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100922,165442,20100927,100000.00,106.250,5.050,,,,20100922,220447,1.00 9977BAE3937C6DB5,P,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100922,165519,20100927,100000.00,23.800,5.774,,,,20100922,220447,1.00 91DA8C77A34C86FA,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100922,165448,20100927,65000.00,97.975,,,,,20100922,220447,1.00 A9D76DAA249665C7,S,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20100922,165600,20100927,20000.00,103.122,0.383,,,,20100922,220447,1.00 923543F2EA1223F5,S,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20100922,165545,20100927,25000.00,113.074,3.243,,,,20100922,220447,1.00 4271D03D0CDC0A9D,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100922,165500,20100929,10000.00,100.000,5.729,,,,20100922,220447,1.00 C637051B7D2FF8BD,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,165554,20100927,15000.00,97.887,5.130,,,,20100922,220447,1.00 3794C0F9083F0847,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100922,165546,20100927,85000.00,103.010,4.544,,,,20100922,220447,1.00 48F22862B0E1926B,S,040807NN5,ARKANSAS CITY KANS ,20030801,3.750,20131201,,,20100922,165118,20100927,100000.00,103.811,0.500,,,,20100922,220447,1.00 682E4FDEC6966AA9,S,641461BC1,NEVADA ST REF-NATURAL RES-SER F,20061129,5.000,20160301,,,20100922,165100,20100927,50000.00,115.356,2.000,,,,20100922,220447,1.00 6C0A7B78A4091CBB,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,165554,20100927,15000.00,95.968,,,,,20100922,220447,1.00 2131C4D6E1EAF09D,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100922,165546,20100927,85000.00,104.010,,,,,20100922,220447,1.00 C096D3588568670E,D,752652CJ4,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.125,20230201,Y,,20100922,165000,20101019,505000.00,100.448,,,,,20100922,220447,1.00 900775A14C50BEFC,S,041186RA7,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20340301,,,20100922,165526,20100927,15000.00,99.900,4.607,,,,20100922,220447,1.00 365EA74A7F790876,S,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20100922,165600,20100927,25000.00,102.545,0.700,,,,20100922,220447,1.00 C760F704404EC905,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100922,165605,20100927,100000.00,100.375,4.907,,,,20100922,220447,1.00 32C058FB93DFDCEC,S,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100922,165605,20101006,25000.00,99.500,3.495,,,,20100922,220447,1.00 21BF25550648BE9A,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100922,165608,20100927,35000.00,101.165,2.501,,,,20100922,220447,1.00 72DDA73CB1C3C9FA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,165611,20100927,10000.00,104.500,5.833,,,,20100922,220447,1.00 2D5BFEE86F371571,D,64982PXK3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,3.600,20130815,,,20100922,165555,20100927,15000.00,106.554,,,,,20100922,220447,1.00 7D9031FB05C85C33,D,509498EF4,LAKE CNTY TENN SCH BDS,20031204,4.650,20300601,,,20100922,165608,20100927,70000.00,97.550,,,,,20100922,220447,1.00 83824B71697A8CF1,P,035393DE4,ANKENY IOWA WTR REV SER C,20061215,3.750,20160601,,,20100922,165607,20100927,50000.00,105.083,2.300,,,,20100922,220447,1.00 EC13BFF087776496,P,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20100922,165607,20100927,65000.00,64.257,3.451,,,,20100922,220447,1.00 82B6B7FBBAF65E59,D,730350AP0,POCATELLO IDAHO WTR REV ,20080201,4.125,20220201,,,20100922,165333,20100927,50000.00,105.963,,,,,20100922,220447,1.00 5B00BDDA274FC693,P,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20100922,165619,20100927,10000.00,103.060,3.412,,,,20100922,220447,1.00 6DB892036F6CC633,P,509498EF4,LAKE CNTY TENN SCH BDS,20031204,4.650,20300601,,,20100922,165619,20100927,70000.00,97.550,4.844,,,,20100922,220447,1.00 74B8476A9ED19B85,P,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20100922,165610,20100927,70000.00,92.585,5.561,,,,20100922,220447,1.00 08036B3C83BC9D12,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100922,165614,20100927,20000.00,101.805,4.200,,,,20100922,220447,1.00 99BF7D132884F932,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100922,165526,20100927,5000.00,100.511,4.494,,,,20100922,220447,1.00 1E9762CB589D7742,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,165519,20100927,325000.00,106.790,3.200,,,,20100922,220447,1.00 5C83D5DB84E839FC,S,255654CM5,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.650,20120901,,,20100922,165618,20100927,225000.00,104.088,1.490,,,,20100922,220447,1.00 C72E44735EF3A24A,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100922,165248,20100927,50000.00,107.932,2.770,,,,20100922,220447,1.00 F2507E3A2910EE73,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100922,165526,20100927,5000.00,101.701,,,,,20100922,220447,1.00 F772254BA9FF385D,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100922,165533,20100927,100000.00,98.693,,,,,20100922,220447,1.00 71B5A35952CAACEE,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100922,165516,20100927,100000.00,98.753,,,,,20100922,220447,1.00 BB0C5CFCF51F7F92,S,736754EE8,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20141001,,,20100922,165619,20100927,10000.00,108.882,0.998,,,,20100922,220447,1.00 EBAADBD16A39DA1E,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100922,165619,20100927,100000.00,106.060,4.000,,,,20100922,220447,1.00 55487D0EED103415,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100922,165610,20100927,100000.00,94.843,5.600,,,,20100922,220447,1.00 14DE6EF4CD5F9E43,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100922,165454,20100927,345000.00,106.033,,S,,,20100922,220447,1.00 826DE300F9304661,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20100922,165537,20100927,100000.00,105.750,,P,,,20100922,220447,1.00 8B4418B09ADF75E7,D,48542KHR3,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20141101,,,20100922,165400,20100927,50000.00,110.210,,,,,20100922,220447,1.00 8907FB46B887A37C,P,743790AA5,PROVIDENCE R I HSG AUTH HSG CAP FD,20011101,5.375,20210901,,,20100922,165616,20100927,20000.00,99.125,5.482,,,,20100922,220447,1.00 93138C1E4E543FD8,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100922,165621,20100927,15000.00,103.421,4.706,,,,20100922,220447,1.00 0E23C82E47684FB8,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100922,165634,20100927,15000.00,111.332,5.343,,,,20100922,220447,1.00 2EC475B9551343B2,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100922,165635,20100927,20000.00,102.785,4.099,,,,20100922,220447,1.00 BCF595C74A92F52C,D,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100922,165504,20100927,25000.00,104.250,,,,,20100922,220447,1.00 8FAF77640DA33222,S,48542KHR3,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20141101,,,20100922,165600,20100927,50000.00,110.310,1.400,,,,20100922,220447,1.00 DF89A175E36CF910,P,101856HS4,BOURBON CNTY KY SCH DIST FIN REF,20020901,3.700,20130601,,,20100922,165626,20100927,25000.00,101.760,2.619,,,,20100922,220447,1.00 2BDC754955D4D449,P,402175LV3,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.000,20151201,,,20100922,165631,20100927,15000.00,98.803,5.265,,,,20100922,220447,1.00 F1F5BEC899333260,D,248775YY8,DENTON CNTY TEX PERM IMPT,20080401,3.750,20160715,,,20100922,165356,20100927,70000.00,110.470,,S,,,20100922,220447,1.00 1224B961C5C6BD4D,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100922,144941,20100927,5000.00,45.191,4.970,,,,20100922,220447,1.00 1DD98BBE2C8CC41A,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100922,165652,20101001,25000.00,115.375,3.907,,,,20100922,220447,1.00 C65C676E2758B09A,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100922,165650,20100930,15000.00,106.543,4.000,,,,20100922,220447,1.00 5D5126AE8BFFB040,P,463074QD9,IRONDEQUOIT N Y ,19960815,5.000,20110815,,,20100922,165637,20100927,10000.00,98.775,6.440,,,,20100922,220447,1.00 8CF7075E836A0229,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100922,165616,20100927,100000.00,108.600,,S,,,20100922,220447,1.00 54D135162C2634D4,D,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100922,165638,20100927,20000.00,103.634,,P,,,20100922,220447,1.00 A0AB03E76B598037,P,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100922,165602,20100927,500000.00,108.250,3.627,,,,20100922,220447,1.00 95238E3F1065B846,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100922,000000,20100930,500000.00,110.929,1.980,,,,20100922,220447,1.00 E9C8EA0FA67266E4,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100922,164300,20100927,135000.00,119.891,2.500,,,,20100922,220447,1.00 1C5D7E29EF3FA7C7,D,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100922,165603,20100927,500000.00,108.700,,,,,20100922,220447,1.00 CCE458CA41215C8C,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,Y,,20100922,153000,20100930,50000.00,113.202,2.500,,,Y,20100922,220447,1.00 F4606A23F7FE46E7,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100922,165600,20100927,30000.00,109.122,1.272,,,,20100922,220447,1.00 21446095C1A6AE85,P,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100922,165658,20100927,15000.00,106.530,2.288,,,,20100922,220447,1.00 68E333D47535182A,P,610747UZ8,MONROE CNTY N Y CAP APPREC,19960702,0.000,20110601,,,20100922,165657,20100927,20000.00,97.423,3.889,,,,20100922,220447,1.00 92FEAB18C664D611,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100922,165708,20100927,100000.00,108.924,,,,,20100922,220447,1.00 50B0DB9986A49EF9,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100922,164815,20100927,165000.00,83.761,,P,,,20100922,220447,1.00 9CD5CC50BEE28D22,D,598024FF9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20220901,,,20100922,164838,20100927,40000.00,106.080,,P,,,20100922,220447,1.00 FC488195326ABE36,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100922,165702,20100927,100000.00,101.269,1.201,,,,20100922,220447,1.00 8C53382687B0A505,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100922,165707,20100927,100000.00,109.046,3.501,,,,20100922,220447,1.00 332D7A4C68478D77,P,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20100922,165708,20100927,75000.00,64.903,3.350,,,,20100922,220447,1.00 0AE15054A5221B0A,P,917572JK6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20121001,,,20100922,165701,20100927,40000.00,102.653,3.620,,,,20100922,220447,1.00 9F8933C45AE9DE08,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100922,165300,20100927,225000.00,17.563,,S,,,20100922,220447,1.00 27B203CE9CEC7C5E,S,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100922,165715,20100927,80000.00,51.332,3.963,,,,20100922,220447,1.00 48C8ABB7BDEF71A7,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100922,165625,20100927,200000.00,95.000,5.391,,,,20100922,220447,1.00 43911191A9076D7D,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100922,165710,20100922,5000.00,102.912,4.780,,,,20100922,220447,1.00 59CE1DF6D09F951C,S,898728GQ7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20211201,,,20100922,165337,20100927,15000.00,104.664,4.136,,,,20100922,220447,1.00 0E6EFB67C66F0F14,S,199491WK3,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20121215,,,20100922,165707,20100927,15000.00,106.787,0.900,,,,20100922,220447,1.00 93099FB626FE45F7,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100922,165124,20100927,5000.00,110.000,,,,,20100922,220447,1.00 18C90D8DCFF76DDD,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100922,165723,20101014,20000.00,100.000,3.999,,,,20100922,220447,1.00 C183E5F7A5E674D1,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100922,165700,20100927,10000.00,94.250,5.377,,,,20100922,220447,1.00 FBCE045B41EC38FA,S,430686LH6,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20140215,,,20100922,165721,20100927,15000.00,109.255,1.200,,,,20100922,220447,1.00 C0C12EFD7DDDF5BF,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100922,165539,20100927,5000.00,104.811,,,,,20100922,220447,1.00 5F5690C85E72E829,D,402175LV3,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.000,20151201,,,20100922,165453,20100927,15000.00,100.070,,,,,20100922,220447,1.00 5E9A73E6418E3CEA,D,917572JK6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20121001,,,20100922,165622,20100927,40000.00,103.273,,,,,20100922,220447,1.00 B81E908F884E9A1A,D,101856HS4,BOURBON CNTY KY SCH DIST FIN REF,20020901,3.700,20130601,,,20100922,165626,20100927,25000.00,101.880,,,,,20100922,220447,1.00 4455C93417AC1BBB,D,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,,,20100922,165453,20100927,425000.00,101.921,,P,,,20100922,220447,1.00 EAE76D1AB11C6E87,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100922,165715,20100927,10000.00,100.864,4.283,,,,20100922,220447,1.00 7FAF2BA481843881,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100922,165037,20100927,15000.00,103.100,3.972,,,,20100922,220447,1.00 9F08B50C7C7516AD,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100922,165647,20100927,50000.00,98.000,4.765,,,,20100922,220447,1.00 EE6FEF7EFEC505C6,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,165727,20101103,10000.00,100.000,3.999,,,Y,20100922,220447,1.00 A90F8B8CD73F5014,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100922,165037,20100927,15000.00,103.100,,,,,20100922,220447,1.00 EAC08F2DD035ECA4,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,165738,20100927,55000.00,97.609,4.418,,,,20100922,220447,1.00 AE91AD4F3E878861,S,770077G66,ROANOKE VA REF-PUB IMPT-SER A,20100311,3.000,20111001,,,20100922,165300,20100927,85000.00,102.313,0.700,,,,20100922,220447,1.00 3D5B007098DAED9D,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20100922,165728,20100927,10000.00,99.613,3.038,,,,20100922,220447,1.00 E07DC12DF35F9568,P,018095RK7,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.050,20180901,,,20100922,165738,20100927,100000.00,105.638,2.533,,,,20100922,220447,1.00 809B5F0B130790BF,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100922,165724,20100927,50000.00,102.440,1.984,,,,20100922,220447,1.00 DC3A9FC6BDAC1E31,P,41420YCD1,HARRIS CNTY TEX MUN UTIL DIST ,20090301,6.650,20350901,,,20100922,165713,20100927,50000.00,108.570,4.962,,,,20100922,220447,1.00 0B6EA377C4D1B938,P,57419PEH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.500,20150901,,,20100922,165500,20100927,100000.00,105.050,3.378,,,,20100922,220447,1.00 8CC63276600E519D,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100922,165606,20100927,85000.00,104.010,,P,,,20100922,220447,1.00 8D0005A37CA3A575,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100922,165611,20100927,525000.00,104.650,,S,,,20100922,220447,1.00 DC5E1CEF3035C65F,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20100922,165639,20100927,60000.00,90.809,,,,,20100922,220447,1.00 39437C97A45AD704,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20100922,165638,20100927,60000.00,90.934,,,,,20100922,220447,1.00 2E400E2C38002595,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100922,165744,20100927,50000.00,102.537,4.018,,,,20100922,220447,1.00 CF795D87AF9E4077,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100922,165744,20100927,10000.00,102.400,4.879,,,,20100922,220447,1.00 BFE83AAE98D22F64,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100922,165739,20100927,150000.00,118.832,2.262,,,,20100922,220447,1.00 321F6123BE20C6B6,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100922,165748,20100927,5000.00,31.668,5.503,,,,20100922,220447,1.00 56EFE14D57F63798,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100922,165748,20100927,15000.00,101.000,5.275,,,,20100922,220447,1.00 D3B8E87283447409,P,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100922,165749,20100924,5000.00,63.000,8.762,,,,20100922,220447,1.00 E216832288BF6B8B,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100922,165750,20101019,50000.00,102.750,4.917,,,,20100922,220447,1.00 B0273E0300BD69A4,P,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100922,165505,20100922,100000.00,106.100,3.344,,,,20100922,220447,1.00 02F0FA1A1AD536E6,D,48542KHR3,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20141101,,,20100922,165600,20100927,50000.00,110.310,,,,,20100922,220447,1.00 C0F62C790494F920,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100922,165748,20100927,50000.00,112.824,3.000,,,,20100922,220447,1.00 5943D49A2FF21A0F,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,Y,,20100922,165713,20100924,50000.00,101.072,,,,,20100922,220447,1.00 0A7FA70FEFEFC743,D,642101FF1,NEW BALTIMORE MICH ,20041001,3.500,20131001,,,20100922,165509,20100927,225000.00,105.423,,P,,,20100922,220447,1.00 170F41E0BF6CA678,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100922,165633,20100927,345000.00,105.859,,P,,,20100922,220447,1.00 31695EBEA40C34DB,D,770077G66,ROANOKE VA REF-PUB IMPT-SER A,20100311,3.000,20111001,,,20100922,165355,20100927,85000.00,102.213,,,,,20100922,220447,1.00 1E4BCC68B00F7A57,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,165757,20100930,15000.00,102.500,5.695,,,,20100922,220447,1.00 366D5D7ADD7929C6,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100922,165751,20100927,30000.00,105.821,4.458,,,,20100922,220447,1.00 83F430D03CD59DBE,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20260101,Y,,20100922,165739,20101014,75000.00,103.904,3.500,,,,20100922,220447,1.00 B35661F771596580,P,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20100922,165750,20100923,250000.00,99.458,4.424,,,,20100922,220447,1.00 C7C25CB0A9D72183,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20100922,165750,20100923,250000.00,99.464,,,,,20100922,220447,1.00 55CC176132420D4E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,160200,20100927,5000.00,98.815,,,,,20100922,220447,1.00 A042BA875DAE2A99,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100922,165801,20100927,10000.00,102.677,4.534,,,,20100922,220447,1.00 C776F20A813CE6B3,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100922,165746,20100927,50000.00,108.000,3.546,,,,20100922,220447,1.00 49ABCB6F0528D0E2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100922,165747,20100927,100000.00,101.269,1.201,,,,20100922,220447,1.00 DB82143144E0F85D,P,939718YU0,WASHINGTON ST CTFS PARTN EQUIP-SER A,20020201,4.300,20110101,,,20100922,162532,20100927,10000.00,100.000,4.256,,,,20100922,220447,1.00 78F986EDCEF501BA,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100922,165749,20100927,100000.00,115.657,2.334,,,,20100922,220447,1.00 086AF4C52A90FEF7,P,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20100922,165747,20100927,25000.00,112.969,1.836,,,Y,20100922,220447,1.00 BD5AE064050C5586,S,641161RL0,NETTLETON ARK SPL SCH DIST REF,20090415,4.250,20270601,,,20100922,165539,20100927,200000.00,103.636,3.193,,,,20100922,220447,1.00 DC247EB9606FF8E3,S,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100922,165753,20100927,30000.00,110.853,1.200,,,,20100922,220447,1.00 216CC116F006680E,D,366658LD2,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.700,20180801,,,20100922,161000,20100929,425000.00,102.900,,,,,20100922,220447,1.00 97A191E00453E80A,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100922,165753,20100927,50000.00,102.440,1.984,,,,20100922,220447,1.00 7408FFB64375AE87,S,936466CS8,WARSAW N Y CENT SCH DIST ,20020601,4.700,20190615,,,20100922,165814,20100927,540000.00,102.634,1.000,,,,20100922,220447,1.00 15E7F36B8C779AB8,P,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20100922,165804,20100927,80000.00,106.600,1.513,,,,20100922,220447,1.00 2E5DBE85F974B584,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100922,163827,20100929,22000.00,102.100,6.925,,,,20100922,220447,1.00 C040BB8294442045,D,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20100922,165804,20100927,80000.00,106.720,,,,,20100922,220447,1.00 C615F2FDBCD6E69F,D,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20100922,165639,20100927,15000.00,78.530,,P,,,20100922,220447,1.00 B2F3CD0EBC1C2C46,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100922,165650,20100927,100000.00,108.475,,P,,,20100922,220447,1.00 32ACEA9BCD40AA51,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100922,165701,20100927,25000.00,79.277,,P,,,20100922,220447,1.00 511974267FE7F818,P,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100922,165817,20100927,100000.00,108.924,3.643,,,,20100922,220447,1.00 3CCE5326A1CDBAA4,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100922,165820,20100927,5000.00,95.915,4.850,,,,20100922,220447,1.00 9864D66B4065F3DE,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100922,165821,20100927,25000.00,84.500,5.318,,,,20100922,220447,1.00 2AC634C2A874C6BD,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100922,165813,20101013,5000.00,103.200,2.397,,,,20100922,220447,1.00 DFCEE4577A23F775,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100922,165811,20100927,10000.00,110.161,3.546,,,,20100922,220447,1.00 73CB516F10D25484,S,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20100922,165816,20100927,10000.00,106.961,2.698,,,,20100922,220447,1.00 0C46A716DAEBD079,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100922,165739,20100927,30000.00,105.821,,,,,20100922,220447,1.00 0DB73A48CEEAF33E,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100922,165800,20100927,10000.00,94.100,6.486,,,,20100922,220447,1.00 C7A82316567072A1,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100922,165800,20100927,10000.00,106.028,4.327,,,,20100922,220447,1.00 90BE9B4F42D0BE8F,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100922,165823,20100927,680000.00,18.875,0.000,,,,20100922,220447,1.00 597E2EDC80AEECBA,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100922,165832,20100927,50000.00,107.197,4.139,,,,20100922,220447,1.00 7673E3ADECD3FF3A,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100922,165822,20100927,50000.00,102.440,1.984,,,,20100922,220447,1.00 AADE84F3DCE9A84D,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100922,165512,20100922,50000.00,103.250,3.966,,,,20100922,220447,1.00 361E9176F6B407DC,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100922,165840,20100927,10000.00,109.857,2.009,,,,20100922,220447,1.00 ECAF425B7C756787,S,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20100922,165816,20101013,30000.00,99.997,3.375,,,,20100922,220447,1.00 60FD99A72B70B0E5,P,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20100922,165833,20100927,25000.00,109.352,4.176,,,,20100922,220447,1.00 0242753F3EF41489,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,Y,,20100922,165522,20100930,10000.00,100.000,3.000,,,,20100922,220447,1.00 5FF522119B008F30,S,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20100922,165522,20100927,85000.00,103.044,1.503,,,,20100922,220447,1.00 A471668859123DEF,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100922,165830,20100927,70000.00,99.316,5.137,,,,20100922,220447,1.00 5319724F8384E01A,S,914658V63,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.400,20310701,,,20100922,165843,20100927,5000.00,99.719,5.422,,,,20100922,220447,1.00 9B31EE47BA70BE6B,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100922,165830,20100927,70000.00,99.300,,,,,20100922,220447,1.00 AB7F572716A91E04,D,917572JK6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20121001,,,20100922,165701,20100927,40000.00,102.773,,,,,20100922,220447,1.00 F6E1984A86087B62,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100922,165753,20100927,100000.00,115.657,,P,,,20100922,220447,1.00 6C578324E469F7F6,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100922,165744,20100927,150000.00,118.832,,P,,,20100922,220447,1.00 6B034C9730DBBF0A,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,Y,,20100922,165522,20100930,25000.00,100.000,3.000,,,,20100922,220447,1.00 64C71B8088F15F63,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100922,165522,20100927,55000.00,108.363,3.500,,,,20100922,220447,1.00 7378524206CB8C7B,D,914692F52,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20250601,,,20100922,165707,20100927,135000.00,105.260,,S,,,20100922,220447,1.00 65DFEA486F83CBEC,D,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20100922,165808,20100927,25000.00,110.472,,S,,,20100922,220447,1.00 6746F3A52559E427,D,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20100922,165830,20100927,25000.00,109.472,,P,,,20100922,220447,1.00 60099A6DB98C9714,S,167486EF2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20200101,,,20100922,165522,20100927,25000.00,110.675,3.500,,,,20100922,220447,1.00 FE545855CF7FF71B,S,011415NL6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20090815,3.000,20110215,,,20100922,165522,20100924,70000.00,100.782,0.992,,,,20100922,220447,1.00 98B9B106922EBB37,S,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100922,165522,20100927,15000.00,107.517,2.000,,,,20100922,220447,1.00 CF16AB0BDAE870B1,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20100922,165522,20100927,100000.00,117.726,3.250,,,,20100922,220447,1.00 802D2D37FF83C18B,S,570502CP7,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20240801,Y,,20100922,165522,20101005,30000.00,49.785,5.110,,,,20100922,220447,1.00 C72308AC2937274D,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100922,165522,20100927,20000.00,106.893,4.000,,,,20100922,220447,1.00 2873DB0E51024A4A,S,570502CP7,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20240801,Y,,20100922,165522,20101005,15000.00,49.785,5.110,,,,20100922,220447,1.00 3169A10EC3723C9B,P,67910HHQ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.250,20110101,,,20100922,165838,20100927,125000.00,100.750,1.354,,,,20100922,220447,1.00 FAC405DD8C622518,S,570502CK8,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20200801,Y,,20100922,165522,20101005,50000.00,67.772,3.997,,,,20100922,220447,1.00 7D29DB46D7B32798,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100922,165522,20100927,15000.00,112.957,3.000,,,,20100922,220447,1.00 88588E534DC935D2,S,570502CP7,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20240801,Y,,20100922,165522,20101005,10000.00,49.785,5.110,,,,20100922,220447,1.00 2199B56801F491B3,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,Y,,20100922,165522,20100930,510000.00,100.003,2.999,,,,20100922,220447,1.00 14A3AA338DFB2DEE,D,402175LV3,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.000,20151201,,,20100922,165631,20100927,15000.00,99.070,,,,,20100922,220447,1.00 E2CB0F64A5C671FC,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100922,165522,20100927,20000.00,104.239,2.000,,,,20100922,220447,1.00 1B22085A246F1316,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,Y,,20100922,165522,20100930,40000.00,100.038,2.995,,,,20100922,220447,1.00 20968A99D8FD8BBC,S,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20100922,165522,20100924,10000.00,114.813,3.000,,,,20100922,220447,1.00 D4C8273395ACE45C,S,977521YA5,WOBURN MASS MUN PURP LN,20090625,4.000,20180715,,,20100922,165522,20100927,20000.00,107.988,2.850,,,,20100922,220447,1.00 94DF0875D8B8E384,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100922,165522,20101005,50000.00,102.675,2.785,,,,20100922,220447,1.00 25D86647FCDF2B0D,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,Y,,20100922,165522,20100930,15000.00,100.000,3.000,,,,20100922,220447,1.00 4220ADB38F8047A4,S,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100922,165522,20100927,20000.00,100.410,-0.660,,,,20100922,220447,1.00 615D7CA5BC4DB64D,S,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100922,165522,20100930,25000.00,100.000,3.150,,,,20100922,220447,1.00 BD9942FEB7F04B9A,S,023362MK9,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.000,20201101,Y,,20100922,165522,20101028,35000.00,98.763,3.145,,,,20100922,220447,1.00 0DE62750900AD8AC,S,484404NF1,KANKAKEE ILL LIBR-SER B,20030601,3.375,20110101,,,20100922,165522,20100927,15000.00,100.090,3.003,,,,20100922,220447,1.00 9C57C746B237F2DC,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100922,165522,20100927,20000.00,112.324,2.486,,,,20100922,220447,1.00 40AA2D7B77F9BB5D,S,570502CP7,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20240801,Y,,20100922,165522,20101005,15000.00,49.785,5.110,,,,20100922,220447,1.00 590DA46EFF6EC181,S,315221AJ0,FERNLEY NEV WTR & SWR,20070328,5.000,20170201,,,20100922,165523,20100923,50000.00,111.520,2.995,,,,20100922,220447,1.00 1D188E80635E79CB,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,Y,,20100922,165522,20100930,165000.00,100.009,2.999,,,,20100922,220447,1.00 AB793F270EEEE398,S,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100922,165522,20100930,10000.00,100.150,3.131,,,,20100922,220447,1.00 C9B51DD4AFEE5A3B,S,356766FC4,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.125,20200315,,,20100922,165523,20100927,20000.00,101.753,1.343,,,,20100922,220447,1.00 97B4929C7EE0A20C,D,914658V63,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.400,20310701,,,20100922,165843,20100927,5000.00,99.500,,,,,20100922,220447,1.00 D9A741DB7DEE1DE4,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100922,165523,20100927,50000.00,106.923,3.994,,,,20100922,220447,1.00 4547129682F0F99B,S,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100922,165522,20100930,315000.00,100.005,3.149,,,,20100922,220447,1.00 E06D387C85E6846D,S,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100922,165522,20100930,190000.00,100.008,3.149,,,,20100922,220447,1.00 1B01E49F39F54CDC,S,366268MG2,GARNET VALLEY PA SCH DIST ,20070415,5.000,20170401,,,20100922,165523,20100927,15000.00,114.068,2.635,,,,20100922,220447,1.00 D07DD506DFDAF005,S,570502CP7,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20240801,Y,,20100922,165523,20101005,20000.00,49.860,5.099,,,,20100922,220447,1.00 447197A7C2658AA0,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100922,165807,20100927,20000.00,102.000,4.377,,,,20100922,220447,1.00 EA844700C25BC4AE,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100922,165700,20100927,40000.00,101.250,4.702,,,,20100922,220447,1.00 06E57973321BD785,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100922,165523,20100927,30000.00,108.538,1.983,,,,20100922,220447,1.00 CA5D46B908190514,S,023362MK9,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.000,20201101,Y,,20100922,165522,20101028,25000.00,98.780,3.143,,,,20100922,220447,1.00 332170938B04BC62,S,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20100922,165522,20100927,10000.00,108.615,2.119,,,,20100922,220447,1.00 7FF639791434A46E,S,155888BC3,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20150301,,,20100922,165522,20100927,15000.00,107.872,2.127,,,,20100922,220447,1.00 40FAABB7407C2B52,S,167486EF2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20200101,,,20100922,165522,20100927,20000.00,110.750,3.490,,,,20100922,220447,1.00 44D15409F022DA49,D,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20100922,165600,20100927,200000.00,19.876,,P,,,20100922,220447,1.00 4A5183D149856941,D,969871QJ4,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.750,20220401,,,20100922,165901,20100927,50000.00,105.750,,,,,20100922,220447,1.00 9E086C0D59E31C27,S,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100922,165522,20100927,40000.00,106.098,3.993,,,,20100922,220447,1.00 46806B141FC04697,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100922,165523,20100927,20000.00,100.291,-0.225,,,,20100922,220447,1.00 6857F4FCBAC9EE16,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,165800,20100927,95000.00,94.500,5.387,,,,20100922,220447,1.00 776ABF2A1B54B5DA,S,213417CZ9,COOK CNTY ILL SCH DIST NO 30 CAP APPREC-SER A,20010301,0.000,20111101,,,20100922,165523,20100927,60000.00,97.870,1.977,,,,20100922,220447,1.00 D09C7E493163B855,S,570502CP7,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20240801,Y,,20100922,165523,20101005,10000.00,49.935,5.088,,,,20100922,220447,1.00 159B7A1971F4CAF5,S,213417CZ9,COOK CNTY ILL SCH DIST NO 30 CAP APPREC-SER A,20010301,0.000,20111101,,,20100922,165523,20100927,30000.00,97.895,1.953,,,,20100922,220447,1.00 F3DC469680522202,S,602409GA6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20131001,,,20100922,165523,20100927,20000.00,105.336,1.675,,,,20100922,220447,1.00 0C795B925513FD65,S,240766AM7,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,4.250,20110715,,,20100922,165523,20100927,10000.00,101.924,1.814,,,,20100922,220447,1.00 03DD7B02AE0CE653,S,689673FT3,OTTO ELDRED PA SCH DIST ,20060301,3.550,20141115,,,20100922,165523,20100927,30000.00,100.387,0.637,,,,20100922,220447,1.00 4D437FC77355F8EE,S,249174NZ2,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,4.000,20151201,,,20100922,165523,20100927,15000.00,109.116,2.131,,,,20100922,220447,1.00 579E535EC8327C92,S,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20100922,165523,20100927,15000.00,107.107,2.986,,,,20100922,220447,1.00 781662FAF40A0B04,S,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20100922,165523,20100927,10000.00,114.400,2.281,,,,20100922,220447,1.00 7A2AC4DB4ED9E2F9,S,940858Q48,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,2.811,20150601,Y,,20100922,165523,20101006,100000.00,100.015,2.807,,,,20100922,220447,1.00 8CC7AB6CDF6689EC,S,455057XB0,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20140201,,,20100922,165523,20100927,15000.00,106.536,1.970,,,,20100922,220447,1.00 F8942A24668962CB,S,570502CK8,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20200801,Y,,20100922,165523,20101005,20000.00,67.847,3.985,,,,20100922,220447,1.00 54637639210D4CB2,S,570502CK8,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20200801,Y,,20100922,165523,20101005,30000.00,67.822,3.989,,,,20100922,220447,1.00 0CE843419E016C23,S,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20100922,165523,20100927,15000.00,101.422,1.769,,,,20100922,220447,1.00 98892756C642EEF2,P,969871QJ4,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.750,20220401,,,20100922,165905,20100927,50000.00,105.750,0.909,,,,20100922,220447,1.00 60E35E24C839A371,P,6581962U3,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,6.000,20230101,,,20100922,165905,20100927,5000.00,103.000,5.656,,,,20100922,220447,1.00 BFC7B27923B4EF48,S,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20100922,165523,20100927,25000.00,114.475,3.143,,,,20100922,220447,1.00 1D729B11D1EBA75D,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100922,165523,20100927,10000.00,101.256,1.571,,,,20100922,220447,1.00 528B22AF33876001,D,101856HS4,BOURBON CNTY KY SCH DIST FIN REF,20020901,3.700,20130601,,,20100922,165558,20100927,25000.00,102.380,,,,,20100922,220447,1.00 1A988CDDFF7ADB20,D,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20100922,165557,20100927,15000.00,114.374,,,,,20100922,220447,1.00 3B617ED53C6E798E,S,851120HB4,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,3.750,20161201,,,20100922,165523,20100927,15000.00,108.403,2.283,,,,20100922,220447,1.00 C9EBD7CD9A9CBF85,P,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20100922,165725,20100927,50000.00,116.081,2.710,,,,20100922,220447,1.00 0F3F7D373DAC790E,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,Y,,20100922,165900,20101001,50000.00,100.000,3.374,,,,20100922,220447,1.00 675D8DED56FF6414,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,165912,20100930,20000.00,102.500,5.695,,,,20100922,220447,1.00 5CC7BFA85126C300,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100922,165738,20100927,100000.00,103.335,0.600,,,,20100922,220447,1.00 4BBA1BCE0A8EF37A,S,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100922,165523,20100927,10000.00,102.401,1.806,,,,20100922,220447,1.00 B09B71AD420CFEC3,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100922,165800,20100927,60000.00,97.500,5.180,,,,20100922,220447,1.00 408FEEC7B92E00AB,S,35951QAL1,FT YATES N D PUB SCH DIST BLDG NO 4,20050301,5.000,20200715,,,20100922,165819,20101004,25000.00,82.750,7.521,,,,20100922,220447,1.00 3ADD7FB895DA2822,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100922,165700,20100927,130000.00,100.000,3.999,,,,20100922,220447,1.00 AD28F1EDF6E0BA46,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100922,163818,20100929,24000.00,102.100,6.925,,,,20100922,220447,1.00 C8B284B2022E8E10,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100922,165917,20100927,25000.00,118.515,2.957,,,,20100922,220447,1.00 5B3F303304D6760C,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,,20260101,Y,,20100922,165739,20101014,75000.00,103.904,,,,,20100922,220447,1.00 7E5F2E80E4EE8467,S,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100922,165854,20100927,75000.00,111.409,2.251,,,,20100922,220447,1.00 E4B833C2127FE731,S,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100922,165854,20100927,30000.00,116.020,1.907,,,,20100922,220447,1.00 F0D7E4AD20B5DDEB,S,770570M30,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.250,20180601,,,20100922,165854,20100927,25000.00,106.725,2.290,,,,20100922,220447,1.00 A6E254AC35341B2A,S,372172FY7,GENEVA N Y CITY SCH DIST ,20031115,4.000,20180615,,,20100922,165908,20100927,10000.00,105.234,2.010,,,,20100922,220447,1.00 A506514F52EBA244,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,165920,20100927,10000.00,100.700,4.752,,,,20100922,220447,1.00 915CBA1BB8B2408B,P,196904FD3,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20280401,,,20100922,165922,20100922,25000.00,99.580,4.785,,,,20100922,220447,1.00 E3C58A1210C09404,S,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100922,165924,20100927,5000.00,105.120,3.446,,,,20100922,220447,1.00 0D998A6618C82B56,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20100922,165924,20100927,5000.00,107.241,2.989,,,,20100922,220447,1.00 DFB421ED8F0C52D5,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100922,165519,20100922,50000.00,103.500,4.057,,,,20100922,220447,1.00 DF8BB04279071859,D,802544AF3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20121101,,,20100922,152644,20100929,300000.00,106.312,,S,,,20100922,220447,1.00 AB479F08AF8001BC,S,116405AD3,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.000,20150215,,,20100922,165927,20100927,10000.00,111.066,1.389,,,,20100922,220447,1.00 DFBD91BD05A41A6F,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20100922,165600,20100927,175000.00,18.658,,P,,,20100922,220447,1.00 11CF09098656ED9B,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100922,165600,20100927,225000.00,17.463,,P,,,20100922,220447,1.00 5CB3854107AC4BAD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,165920,20100927,10000.00,99.251,5.056,,,,20100922,220447,1.00 9B003CC83C5F0600,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100922,165917,20100927,25000.00,119.015,,,,,20100922,220447,1.00 391E30300CA05772,S,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100922,165926,20100927,1000000.00,18.875,0.000,,,,20100922,220447,1.00 83441582CB32AFA9,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,Y,,20100922,165900,20101001,50000.00,100.000,3.374,,,,20100922,220447,1.00 8978BD93F9CD4503,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100922,164300,20100929,22000.00,102.000,,,,,20100922,220447,1.00 4DC403A2F771960E,S,680265LL7,OLD SAYBROOK CONN REF,20101005,3.250,20240815,Y,,20100922,165938,20101005,150000.00,101.386,3.050,,,,20100922,220447,1.00 54CBBC7A69005372,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100922,165939,20100927,100000.00,42.596,4.740,,,,20100922,220447,1.00 8477AE0CEF68AD19,S,513886RH6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR 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CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20100922,165300,20100927,200000.00,19.976,,S,,,20100922,220447,1.00 4F785F283A399537,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100922,165805,20100927,5000.00,78.377,,P,,,20100922,220447,1.00 280E6EC885D2D888,D,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100922,165812,20100927,100000.00,92.778,,,,,20100922,220447,1.00 2C09C64CF11E8641,D,116405AD3,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.000,20150215,,,20100922,165921,20100927,10000.00,110.566,,,,,20100922,220447,1.00 833ACB666D4DF331,D,571472BG3,MARQUETTE CNTY WIS REF,20090601,3.250,20130401,,,20100922,165742,20100927,315000.00,105.165,,P,,,20100922,220447,1.00 AD69EBAD1D6E3D55,D,395239FL5,GREENFIELD WIS SCH DIST REF,20081211,4.000,20140301,,,20100922,165756,20100927,275000.00,109.228,,P,,,20100922,220447,1.00 833B86D3B29359F4,S,458761BB8,INTERLOCKEN MET DIST COLO REF-SER 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TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20100922,165747,20100927,200000.00,99.170,5.600,,,,20100922,220447,1.00 BD07E50F9C2F02C5,S,130625BR6,CALIFORNIA ST ,19700601,5.800,20120601,,,20100922,170000,20100927,5000.00,100.371,0.645,,,,20100922,220447,1.00 2902A6D51321FA7F,D,943334ZN5,WAUSAU WIS PROM NTS,20090818,2.000,20150401,,,20100922,165826,20100927,225000.00,101.434,,P,,,20100922,220447,1.00 7F2E88388191446E,D,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20100922,165812,20100927,175000.00,106.710,,P,,,20100922,220447,1.00 527BF4E197DBAF78,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100922,131500,20100923,1MM+,100.000,0.960,,,,20100922,220447,1.00 679C8BDBF5880C5B,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100922,163200,20100927,5000.00,112.398,3.329,,,,20100922,220447,1.00 9F94465C159B8D3B,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100922,165958,20100927,25000.00,98.050,5.790,,,,20100922,220447,1.00 D0170E03267C8DD3,S,785751JR0,SACHSE TEX CTFS OBLIG,20030201,3.900,20150215,,,20100922,170004,20100927,110000.00,105.597,1.500,,,,20100922,220447,1.00 8A6879CB7E336DC3,D,680265LL7,OLD SAYBROOK CONN REF,20101005,3.250,20240815,Y,,20100922,165517,20101005,150000.00,100.786,,S,,,20100922,220447,1.00 1EF49E411C265A41,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100922,170002,20100927,280000.00,109.429,1.850,,,,20100922,220447,1.00 2F3BAA902521BF0D,S,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100922,170009,20100927,10000.00,118.785,5.588,,,,20100922,220447,1.00 F0B140A376C0AFE4,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100922,170009,20100927,10000.00,116.785,,,,,20100922,220447,1.00 1715D071ACF30B85,P,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100922,170001,20100927,50000.00,101.565,3.033,,,,20100922,220447,1.00 CCC6AF665514D90E,P,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20100922,170010,20100927,50000.00,91.290,6.102,,,,20100922,220447,1.00 ECE4DF15D0C6CB33,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,170016,20100927,15000.00,102.500,4.429,,,,20100922,220447,1.00 D7ECFDD8C6AE8858,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100922,165949,20100927,50000.00,103.250,5.348,,,,20100922,220447,1.00 DA4C98DB3BABA28C,D,21750TBE3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20160801,,,20100922,160700,20100929,95000.00,107.575,,,,,20100922,220447,1.00 E28C61F1D97DE23F,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100922,170006,20100927,25000.00,100.000,5.621,,,,20100922,220447,1.00 C658D0D47C968AAE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,170011,20100927,10000.00,99.000,7.129,,,,20100922,220447,1.00 25C4AE6C64DA3BF4,P,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20100922,170024,20100924,5000.00,108.500,3.782,,,,20100922,220447,1.00 5E624BDE1E269AD1,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100922,170019,20100927,25000.00,100.000,4.999,,,,20100922,220447,1.00 078ADD54CAA2F263,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100922,170026,20100927,15000.00,102.973,2.714,,,,20100922,220447,1.00 26CDFA669849CD5C,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100922,170028,20100927,75000.00,28.636,6.090,,,,20100922,220447,1.00 691147350D78DAE9,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,165601,20100930,250000.00,110.602,,,,Y,20100922,220447,1.00 6DCC544B96BD56EF,S,596562BX5,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.100,20140615,,,20100922,165910,20100927,250000.00,101.800,-20.020,,,,20100922,220447,1.00 E8B1D8DB6E6FC3EF,P,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100922,165151,20100924,25000.00,76.625,3.279,,,,20100922,220447,1.00 74D0ED1D69BC9328,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100922,170001,20100927,40000.00,99.255,7.660,,,,20100922,220447,1.00 9BD5F490CFFE3D33,D,48542KZ28,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,3.900,20161101,,,20100922,165815,20100927,500000.00,107.346,,,,,20100922,220447,1.00 B6D70F05BD63698D,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100922,170034,20100929,100000.00,102.000,3.251,,,,20100922,220447,1.00 061EAE41B836D6AC,S,040807MP1,ARKANSAS 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BAL-SYSTEMWIDE-A,20030101,3.100,20101101,,,20100922,165942,20100927,55000.00,99.969,3.387,,,,20100922,220447,1.00 7A15FC5256A8B977,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,170050,20100927,50000.00,104.515,3.743,,,,20100922,220447,1.00 972F4B888FA9011F,S,722528CB0,PINE CNTY MINN JAIL-SER A,20050830,4.375,20250201,,,20100922,170051,20100927,20000.00,105.437,3.258,,,,20100922,220447,1.00 E35DC05AFA0E6B3C,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100922,170102,20100927,10000.00,102.900,3.801,,,,20100922,220447,1.00 52ABCFACBD3163DC,S,245865BZ2,DELAWARE CNTY N Y PUB IMPT,20021015,4.250,20201015,,,20100922,170000,20100927,15000.00,103.065,1.301,,,,20100922,220447,1.00 F116D69F1E2BC660,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,170101,20100927,150000.00,83.024,6.546,,,,20100922,220447,1.00 5122245B54FD9FAC,P,92775RAB6,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,3.000,20130901,,,20100922,165600,20100927,250000.00,105.506,1.084,,,,20100922,220447,1.00 F9A3BCAF391B0847,D,13077CJU9,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.100,20101101,,,20100922,165915,20100927,55000.00,99.969,,P,,,20100922,220447,1.00 1A1FD7D8EDC55331,S,010713GP4,ALACHUA FLA UTILS REV REF,20030815,3.750,20120401,,,20100922,170106,20100927,25000.00,102.591,2.001,,,,20100922,220447,1.00 4CE20ADFB2B40A62,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,170110,20100929,15000.00,102.750,4.950,,,,20100922,220447,1.00 5DE0CDD0C9299B47,S,91588TAP0,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,5.900,20201115,Y,,20100922,170106,20100927,30000.00,100.000,5.899,,,Y,20100922,220447,1.00 6DB8DC6E8AF571DF,S,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100922,170021,20100927,150000.00,119.573,2.750,,,,20100922,220447,1.00 BC22CEA609AB640E,S,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100922,170042,20100927,100000.00,119.573,2.750,,,,20100922,220447,1.00 AEECC151F979F8B5,P,41421YDF4,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.200,20270901,,,20100922,170035,20100927,440000.00,98.500,4.326,,,,20100922,220447,1.00 7DCA77584AE4C1A6,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20100922,165719,20100923,250000.00,99.520,,,,,20100922,220447,1.00 EDF32C950024F902,P,535245BB9,LINDEN ALA UTILS BRD WTR & SWR WTS,19980201,5.375,20240401,,,20100922,170105,20100923,5000.00,90.173,6.477,,,,20100922,220447,1.00 AB7CEF75DB9F4DB3,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100922,165949,20100927,15000.00,93.889,5.468,,,,20100922,220447,1.00 E10847BE7882439E,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,165838,20100930,200000.00,97.351,,,,Y,20100922,220447,1.00 4C21E082D8F8592E,D,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100922,170022,20100927,50000.00,101.665,,P,,,20100922,220447,1.00 D83D8B77620FF6CA,D,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20100922,170034,20100927,50000.00,91.440,,P,,,20100922,220447,1.00 B5FCE9F5EA89F40A,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100922,170059,20100927,100000.00,102.995,,S,,,20100922,220447,1.00 3C623F6A7713ABCC,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100922,170059,20100927,100000.00,102.935,,P,,,20100922,220447,1.00 57B3075944583BF3,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100922,165812,20100927,50000.00,99.005,,P,,,20100922,220447,1.00 B3CECE62EF3F2602,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100922,170137,20100927,10000.00,40.253,5.475,,,,20100922,220447,1.00 7039BDD4301D50B2,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100922,170141,20100927,5000.00,105.780,1.798,,,,20100922,220447,1.00 637A9A9609A49813,D,41421YDF4,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.200,20270901,,,20100922,165552,20100927,440000.00,98.800,,P,,,20100922,220447,1.00 0CA03B9303F69CB9,P,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,Y,,20100922,162804,20100928,75000.00,112.407,3.528,,,,20100922,220447,1.00 3AE489DF6F35AF77,D,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,Y,,20100922,162856,20100928,75000.00,112.407,,P,,,20100922,220447,1.00 82F9CDD823870F46,S,844402NG8,SOUTHINGTON CONN ,20010515,5.000,20190515,,,20100922,170147,20100927,50000.00,103.724,0.674,,,,20100922,220447,1.00 0F26CC69AEDF5E1D,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,165316,20100927,40000.00,100.000,,,,,20100922,220447,1.00 1F8097B0B2CE0F7F,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100922,170038,20101004,25000.00,109.150,3.575,,,,20100922,220447,1.00 3114B60CF96DF124,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100922,170054,20100927,150000.00,99.810,,,,,20100922,220447,1.00 ABB2B0F60033CBBD,P,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100922,170144,20100927,1MM+,109.334,4.738,,,,20100922,220447,1.00 7B4897FA50FC7AC1,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100922,170200,20100927,50000.00,110.099,4.446,,,,20100922,220447,1.00 FD020563F69F7C6E,P,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100922,170207,20100927,5000.00,97.810,4.409,,,,20100922,220447,1.00 FD80D4004F1035CC,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100922,170156,20100929,100000.00,102.000,3.251,,,,20100922,220447,1.00 8E37C67031599F55,P,011842SF9,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20181001,Y,,20100922,162803,20100929,50000.00,114.356,2.972,,,,20100922,220447,1.00 7779657A387134D0,P,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100922,170208,20100927,25000.00,107.118,1.114,,,,20100922,220447,1.00 3158AD18E5F3300D,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100922,170211,20100927,20000.00,105.633,4.301,,,,20100922,220447,1.00 F04FA6D4BF16FA94,D,011842SF9,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20181001,Y,,20100922,162756,20100929,50000.00,114.356,,P,,,20100922,220447,1.00 9AC018567901044E,D,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100922,170208,20100927,25000.00,107.368,,,,,20100922,220447,1.00 EE68E387A1019D6A,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100922,170000,20100927,150000.00,99.750,5.022,,,,20100922,220447,1.00 68C7240A724A830C,D,680265LL7,OLD SAYBROOK CONN REF,20101005,3.250,20240815,Y,,20100922,165404,20101005,150000.00,100.715,,P,,,20100922,220447,1.00 1D7E87983071F26D,S,890343BG0,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.875,20250601,,,20100922,170200,20100927,15000.00,105.000,4.108,,,,20100922,220447,1.00 10E060E75AF67FD4,S,890343BG0,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.875,20250601,,,20100922,170200,20100927,5000.00,105.000,4.108,,,,20100922,220447,1.00 BDAB5237E55CB75C,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100922,170222,20100927,15000.00,98.695,4.707,,,,20100922,220447,1.00 8BD9EEDB4900E26A,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100922,162828,20100927,10000.00,100.650,5.104,,,,20100922,220447,1.00 76D43E6B2A48196F,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100922,170147,20100927,10000.00,99.255,7.660,,,,20100922,220447,1.00 009D842B6FFF83C1,P,5604595T2,MAINE MUN BD BK REF-SER C,20101007,5.000,20221101,Y,,20100922,162803,20101007,75000.00,119.570,3.049,,,,20100922,220447,1.00 C081FC1BD61082BD,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100922,170204,20100927,170000.00,100.450,4.959,,,,20100922,220447,1.00 F707F433F8ABB25D,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100922,162649,20100927,10000.00,100.650,,P,,,20100922,220447,1.00 D8F80EFFCAC3D136,D,046079WK1,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.200,20151101,,,20100922,165841,20100927,325000.00,102.081,,S,,,20100922,220447,1.00 6B7E15163AAAE9A2,D,185432AW1,CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS,20070801,4.500,20280801,,,20100922,165945,20100927,300000.00,101.963,,S,,,20100922,220447,1.00 917AAD65BCE1153D,D,5604595T2,MAINE MUN BD BK REF-SER C,20101007,5.000,20221101,Y,,20100922,162756,20101007,75000.00,119.570,,P,,,20100922,220447,1.00 8ACC2989A33458E9,S,48542KZ28,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,3.900,20161101,,,20100922,170113,20100927,500000.00,107.749,2.520,,,,20100922,220447,1.00 FE0C49286974A86E,S,91588TAN5,UPPER ILL RIV VY DEV AUTH REV PLEADANT VIEW LUTHER HOME,20100923,5.800,20191115,Y,,20100922,170216,20100927,65000.00,100.000,5.799,,,Y,20100922,220447,1.00 35AFBCE496D804DF,D,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100922,165944,20100927,50000.00,101.915,,S,,,20100922,220447,1.00 A43C07431C8960B5,S,216146DQ0,COOK CNTY ILL TWP HIGH SCH ,20101001,2.000,20101201,Y,,20100922,170230,20101007,280000.00,100.186,0.750,,,,20100922,220447,1.00 C3B1CCC67375640F,S,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20100922,170233,20100927,50000.00,105.436,0.370,,,,20100922,220447,1.00 A563DDDB07E806DD,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,170233,20100927,50000.00,104.840,3.683,,,,20100922,220447,1.00 44F7D0B11E892FFF,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100922,165927,20100927,25000.00,86.417,4.900,,,,20100922,220447,1.00 79FD77ABBDAD0EA2,P,6775194K3,OHIO ST REF-NAT RES-SER J,20040928,3.000,20101001,,,20100922,165318,20100923,100000.00,100.000,2.958,,,,20100922,220447,1.00 D407D44D915531EA,P,880557M26,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20170501,,,20100922,170233,20100927,5000.00,107.250,2.161,,,,20100922,220447,1.00 438165D309DB7258,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100922,170100,20100929,15000.00,111.368,2.200,,,,20100922,220447,1.00 53A0EFD2C072E6A1,P,539233MT0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20140501,,,20100922,170225,20100927,50000.00,106.820,2.023,,,,20100922,220447,1.00 87616438ADBCC44E,D,539233MT0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20140501,,,20100922,170225,20100927,50000.00,106.940,,,,,20100922,220447,1.00 2DCFDD75110D11E9,S,130667AQ1,CALIFORNIA ST LOC GOVT FIN SR-MARIN VY MOBILE-SER A,19970301,5.600,20121001,,,20100922,170200,20100927,30000.00,100.355,0.666,,,,20100922,220447,1.00 7C3CDE425BA0A5DF,P,944446BL6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20210715,,,20100922,170248,20100927,10000.00,109.048,1.416,,,,20100922,220447,1.00 68871322D9D21C46,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100922,170249,20100927,100000.00,94.527,5.469,,,,20100922,220447,1.00 F027571CD30D06B4,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100922,170229,20100927,65000.00,106.669,1.040,,,,20100922,220447,1.00 0542A87A7E2390AB,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,170200,20100927,15000.00,102.703,4.053,,,,20100922,220447,1.00 58D1549473C1643D,S,300060HC7,EVERETT WASH WTR & SWR REV REF,20020601,4.350,20110701,,,20100922,170252,20101001,10000.00,102.704,0.727,,,,20100922,220447,1.00 00FE87A5ADDBCC81,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100922,170252,20100927,5000.00,100.062,5.222,,,,20100922,220447,1.00 06C56965F41BD214,D,226688CD9,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER B,20080529,4.000,20250701,,,20100922,170003,20100927,280000.00,101.000,,S,,,20100922,220447,1.00 0D14957BD5C3D226,D,496443EZ1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20230301,,,20100922,170100,20100927,500000.00,106.332,,,,,20100922,220447,1.00 EBC1D59674C6E959,D,21750TBD5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20150801,,,20100922,160500,20100929,60000.00,108.573,,,,,20100922,220447,1.00 93A1435F596700C9,P,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100922,170258,20100927,5000.00,103.880,3.287,,,,20100922,220447,1.00 12E47769FACF66A3,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100922,170205,20100927,25000.00,99.043,3.340,,,,20100922,220447,1.00 4DEF916C65CB8204,P,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100922,170244,20100923,110000.00,99.184,3.631,,,,20100922,220447,1.00 F0879F2128BB04D9,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100922,170200,20100927,25000.00,99.043,,,,,20100922,220447,1.00 CEC1FDB9AA5287E1,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20100922,170209,20100927,100000.00,105.750,,S,,,20100922,220447,1.00 25E3890CA0682694,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100922,170258,20100927,90000.00,107.729,,,,,20100922,220447,1.00 4F6F3F6E0D9F67D5,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100922,170244,20100923,110000.00,99.198,,,,,20100922,220447,1.00 DFA8CCA5B45AD570,D,123496HT1,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.000,20240201,,,20100922,170256,20100927,100000.00,103.774,,P,,,20100922,220447,1.00 EA8E0927DE452ECE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,170309,20100930,15000.00,102.500,5.695,,,,20100922,220447,1.00 6D380CAA3028B178,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100922,170233,20100923,600000.00,100.500,4.579,,,,20100922,220447,1.00 415A237347691A0A,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100922,170258,20100930,10000.00,103.701,3.000,,,,20100922,220447,1.00 AC6A60C9093BB576,P,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20100922,170311,20100929,420000.00,103.380,3.637,,,,20100922,220447,1.00 C74A9423D56DAA02,S,169340FF8,CHILTON WIS REF,20101013,1.250,20121201,Y,,20100922,090000,20101013,145000.00,100.000,1.250,,,Y,20100922,220447,1.00 4E96ED1F69C7A524,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,Y,,20100922,153000,20100930,50000.00,113.202,2.500,,,Y,20100922,220447,1.00 6FCA5647E80C0303,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,Y,,20100922,153000,20100930,1MM+,113.202,2.500,,,Y,20100922,220447,1.00 1CDF71E2F36F9F5E,P,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100922,165943,20100927,1MM+,115.275,0.894,,,,20100922,220447,1.00 7F7A5D8BB74C5D1C,P,499764MN5,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.500,20310301,,,20100922,170325,20100927,10000.00,100.320,4.418,,,,20100922,220447,1.00 545D979527416BEA,S,854450HV8,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.000,20160501,,,20100922,170319,20100927,15000.00,109.075,3.214,,,,20100922,220447,1.00 13663BCB697680D1,P,623619BZ5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20210115,,,20100922,170319,20100927,5000.00,102.702,1.707,,,,20100922,220447,1.00 D352285AD453E071,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100922,170319,20100927,15000.00,110.082,1.945,,,,20100922,220447,1.00 B789E7849653A08F,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100922,170320,20100927,20000.00,117.642,2.002,,,,20100922,220447,1.00 60A315628BAD6EB3,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100922,170320,20100927,25000.00,99.250,5.192,,,,20100922,220447,1.00 3723B0A2C433549E,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100922,170318,20100927,25000.00,102.440,1.984,,,,20100922,220447,1.00 FD2CAE4DF450E7D9,S,79765DTP5,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,3.500,20150901,,,20100922,170328,20100927,100000.00,107.054,1.638,,,,20100922,220447,1.00 23FF96C8EA9FD19E,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100922,170328,20100927,15000.00,104.508,4.714,,,,20100922,220447,1.00 325CE7A552EEA2B1,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100922,170328,20100927,200000.00,99.000,2.752,,,,20100922,220447,1.00 1EBAFF4A99411601,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100922,170329,20100927,25000.00,109.831,3.299,,,,20100922,220447,1.00 998E125018F2EBE7,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100922,170004,20100927,25000.00,83.250,5.202,,,,20100922,220448,1.00 BBD6DCF9642B097B,S,169340FG6,CHILTON WIS REF,20101013,1.400,20131201,Y,,20100922,090000,20101013,145000.00,100.000,1.400,,,Y,20100922,220448,1.00 2FB25ACE279C2558,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,170339,20100927,5000.00,100.000,4.920,,,,20100922,220448,1.00 3EA5BC372B74749B,S,975179DM1,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,3.000,20160201,,,20100922,170200,20100927,25000.00,106.613,1.700,,,,20100922,220448,1.00 CAD97BA216AAF951,D,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20100922,165829,20100927,50000.00,116.081,,,,,20100922,220448,1.00 6A67A390947046DA,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100922,170343,20100927,50000.00,108.971,2.933,,,,20100922,220448,1.00 8952DA936FF646B0,S,889396LG0,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20221115,,,20100922,170344,20100927,40000.00,108.899,3.110,,,,20100922,220448,1.00 DF859F29EFDF4ADE,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100922,170334,20100927,25000.00,96.452,5.300,,,,20100922,220448,1.00 4345500D512CBC19,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,170350,20100930,20000.00,102.500,5.695,,,,20100922,220448,1.00 4CC484B1D8D5F956,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,170300,20100930,1MM+,109.831,4.279,,,,20100922,220448,1.00 AA2B86DA2E0DD51C,P,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20100922,170355,20100927,25000.00,104.000,4.848,,,,20100922,220448,1.00 2444B71865FF4BC8,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100922,170350,20100927,25000.00,99.500,5.041,,,,20100922,220448,1.00 F7381EAA08CB12AC,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100922,170351,20100927,30000.00,115.699,1.173,,,,20100922,220448,1.00 95EA8ACA85FB6510,S,792909CN1,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20191115,,,20100922,170353,20100927,10000.00,107.583,4.000,,,,20100922,220448,1.00 FDF0EA1E6A67112F,P,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100922,170000,20100927,40000.00,105.375,4.459,,,,20100922,220448,1.00 1FF675F717D028E0,S,01170RBX9,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.500,20220601,Y,,20100922,170300,20100930,175000.00,100.000,3.500,,,Y,20100922,220448,1.00 75C1280D4084A79B,D,966204LS6,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,4.200,20230901,Y,,20100922,165417,20101012,235000.00,99.600,,,,,20100922,220448,1.00 B1324E93EB8B285C,D,752652CJ4,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.125,20230201,Y,,20100922,170054,20101019,505000.00,100.698,,,,,20100922,220448,1.00 4E8799DC8A6E5501,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100922,170231,20100927,25000.00,109.300,3.556,,,,20100922,220448,1.00 FBD55C7ED79C0D85,S,216146DR8,COOK CNTY ILL TWP HIGH SCH ,20101001,2.000,20111201,Y,,20100922,170400,20101007,260000.00,101.140,1.000,,,,20100922,220448,1.00 0086F3AA92A9534C,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20100922,170305,20100927,100000.00,105.884,4.098,,,,20100922,220448,1.00 1CED59559EADB718,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100922,170356,20100927,30000.00,96.452,5.300,,,,20100922,220448,1.00 6F69164896CDF7AE,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,170140,20100927,660000.00,67.100,,S,,,20100922,220448,1.00 CFBF9A8AED46C40F,S,751091KC2,RALEIGH N C TAXABLE-HSG-SER G,20090903,3.500,20130201,,,20100922,170406,20100927,500000.00,105.777,1.000,,,,20100922,220448,1.00 AF8EC72E355CE25E,S,797645V39,SAN FRANCISCO CALIF CITY & REF,20020401,4.125,20130615,,,20100922,170400,20100927,25000.00,102.239,0.784,,,,20100922,220448,1.00 4FCC2A47A8E7C5C7,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100922,170407,20100927,10000.00,97.130,4.750,,,,20100922,220448,1.00 61EA10CF93691D4E,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100922,170352,20101013,10000.00,103.200,2.397,,,,20100922,220448,1.00 4C71CF00E19E9DB1,P,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100922,170404,20100927,1MM+,106.950,4.775,,,,20100922,220448,1.00 A5E357319F8A064F,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100922,165942,20100927,25000.00,90.913,2.030,,,,20100922,220448,1.00 661233E900B3E37C,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,170401,20100927,660000.00,66.425,7.958,,,,20100922,220448,1.00 E2E6490EBFFBB8D5,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100922,165753,20100927,25000.00,90.913,,,,,20100922,220448,1.00 DB3DBDD2BB76D5D8,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100922,170125,20100927,20000.00,100.260,4.887,,,,20100922,220448,1.00 47484886AD89F169,P,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20100922,170337,20100927,375000.00,100.350,4.142,,,,20100922,220448,1.00 39F3AA07E8621CB3,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,Y,,20100922,170423,20100930,50000.00,100.000,4.699,,,,20100922,220448,1.00 84357506291DA4CB,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.250,20340101,,20100927,20100922,170410,,1000000.00,98.009,3.374,,,Y,20100922,220448,1.00 FCA6FAD39050F4D4,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100922,170421,20100927,15000.00,104.652,1.015,,,,20100922,220448,1.00 893DC9717CA9F64C,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100922,170413,20100927,15000.00,96.452,5.300,,,,20100922,220448,1.00 C801231182A061BD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100922,170446,20100927,10000.00,100.100,4.362,,,,20100922,220448,1.00 9F679FA4C99B61EC,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,170400,20100928,5000.00,92.940,5.050,,,,20100922,220448,1.00 B43F200614550627,S,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20100922,170336,20100927,500000.00,119.445,2.694,,,,20100922,220448,1.00 D6782811B6F74CB9,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,170428,20101013,20000.00,100.940,4.255,,,,20100922,220448,1.00 6A926A0B7FEA9A9D,S,953700AX9,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.750,20170201,,,20100922,170445,20100927,10000.00,104.393,2.302,,,,20100922,220448,1.00 D6D50F62C6D22346,D,13077CJU9,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.100,20101101,,,20100922,165824,20100927,55000.00,100.068,,S,,,20100922,220448,1.00 CB573AF90860AC86,D,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20100922,165645,20100927,375000.00,100.661,,P,,,20100922,220448,1.00 C9AF5B781BCDAE8F,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100922,170458,20100927,5000.00,100.000,4.748,,,,20100922,220448,1.00 93FDBF673F67B498,S,7353885X4,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20210901,,,20100922,170138,20100927,5000.00,102.493,3.893,,,,20100922,220448,1.00 5AEACBF81DC34716,D,966204LT4,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,4.350,20240901,Y,,20100922,165401,20101012,240000.00,99.500,,,,,20100922,220448,1.00 31FE60F10A8D2295,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100922,170451,20100927,100000.00,101.596,1.189,,,,20100922,220448,1.00 EF664A55CFCF50E8,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100922,170454,20100927,15000.00,96.452,5.300,,,,20100922,220448,1.00 5A34D84CA30B18E7,D,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20100922,170343,20100927,5000.00,108.660,,,,,20100922,220448,1.00 D1E3CFC0EF1B0520,S,088563QE4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20140501,,,20100922,170506,20101001,135000.00,110.944,1.830,,,,20100922,220448,1.00 81856AB8D7AF9D42,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,170433,20100928,10000.00,92.940,5.050,,,,20100922,220448,1.00 EBE3844AA80905BF,P,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20100922,170509,20100929,740000.00,102.293,4.000,,,,20100922,220448,1.00 12002DB5023C9B0F,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100922,170200,20100927,500000.00,114.786,1.947,,,,20100922,220448,1.00 E9705763FABEDF27,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20100922,163514,20100927,30000.00,102.000,,S,,,20100922,220448,1.00 3BB78A7685ED5EAC,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,170346,20100927,100000.00,99.750,,,,,20100922,220448,1.00 ABCCF84E9C825962,S,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20100922,170500,20100927,5000.00,100.000,5.141,,,,20100922,220448,1.00 13C52C9CAB15827E,P,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100922,170500,20100927,50000.00,86.478,7.082,,,,20100922,220448,1.00 55A2A52F8A6EDD97,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100922,170517,20100927,10000.00,101.000,5.275,,,,20100922,220448,1.00 B8BA183A7FEFB318,S,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100922,170513,20101001,50000.00,102.038,1.003,,,,20100922,220448,1.00 214B8B7CF64425CE,D,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20100922,170326,20100927,500000.00,118.485,,P,,,20100922,220448,1.00 80C610199FF1166E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,170404,20100927,660000.00,67.025,,P,,,20100922,220448,1.00 0624DBD43075C98A,D,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100922,170316,20100927,10000.00,97.170,,,,,20100922,220448,1.00 D76302253E55A643,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20100922,170514,20101001,20000.00,108.065,0.809,,,,20100922,220448,1.00 CD5A0B977D237199,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100922,170512,20100927,15000.00,96.452,5.300,,,,20100922,220448,1.00 C42D62CB2070DB56,S,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,Y,,20100922,154500,20100930,300000.00,106.239,1.630,,,Y,20100922,220448,1.00 6EA6BC8680F1252A,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,170400,20100930,650000.00,112.561,1.990,,,,20100922,220448,1.00 46F0970D250D1C0A,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,170200,20100930,400000.00,112.459,1.700,,,,20100922,220448,1.00 5E62C141D7168026,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,170400,20100930,1MM+,112.459,1.700,,,,20100922,220448,1.00 B4E4B4D9ADF883CD,S,408395LP4,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,4.000,20110715,,,20100922,170521,20101001,25000.00,102.388,0.953,,,,20100922,220448,1.00 1676C0D70126A0B1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,170527,20101001,45000.00,101.190,6.968,,,,20100922,220448,1.00 B292214BFD715121,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100922,170531,20101005,50000.00,100.000,3.500,,,,20100922,220448,1.00 C950354A20BEA8BC,S,462718DU8,IRMO-CHAPIN REC DIST S C REF,20051215,5.000,20180201,,,20100922,165934,20100927,420000.00,118.146,2.300,,,,20100922,220448,1.00 3E941D54BAD79C24,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20100922,170525,20100927,60000.00,92.059,5.651,,,,20100922,220448,1.00 2694A5715948CA8D,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100922,170451,20100927,25000.00,102.040,4.564,,,,20100922,220448,1.00 1E4EC9932916CA39,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,170500,20101001,10000.00,99.997,4.000,,,,20100922,220448,1.00 C3794B6F210243BE,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,170500,20101001,10000.00,99.997,4.000,,,,20100922,220448,1.00 005D01153B10D3A1,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,170500,20101001,10000.00,99.997,4.000,,,,20100922,220448,1.00 1FE7FB81DCE004FD,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100922,170550,20100927,20000.00,107.000,6.540,,,,20100922,220448,1.00 C86EEA25EF5FCB85,S,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20100922,170523,20100927,250000.00,105.053,0.610,,,,20100922,220448,1.00 BFCF10C39F725111,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20100922,170556,20101006,10000.00,99.680,3.150,,,,20100922,220448,1.00 999AE7699C1C22D5,D,914692F52,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20250601,,,20100922,170346,20100927,135000.00,105.010,,P,,,20100922,220448,1.00 998F759A20B973C8,S,418668EV7,HASTINGS-ON-HUDSON N Y UN FREE ,20030715,3.500,20160715,,,20100922,170553,20100927,50000.00,103.718,1.400,,,,20100922,220448,1.00 9D024DA69670CC21,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100922,170554,20100927,25000.00,105.615,5.340,,,,20100922,220448,1.00 D0C11366520211B6,S,741763DX1,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20121001,Y,,20100922,150000,20101006,15000.00,104.225,0.850,,,Y,20100922,220448,1.00 62C0D93584D8B5EA,S,741763DX1,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20121001,Y,,20100922,150000,20101006,15000.00,104.225,0.850,,,Y,20100922,220448,1.00 C2F98A573C399150,S,741763DY9,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20131001,Y,,20100922,150000,20101006,150000.00,105.536,1.110,,,Y,20100922,220448,1.00 2B403B64120193AC,S,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100922,170551,20100927,10000.00,108.761,3.500,,,,20100922,220448,1.00 8B8740AD31F1ADBC,D,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100922,170551,20100927,10000.00,107.260,,,,,20100922,220448,1.00 63E16EC5BBB9EC4A,S,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20100922,170600,20100927,25000.00,101.038,3.959,,,,20100922,220448,1.00 A4DCB6C313747189,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,165857,20100927,35000.00,79.390,2.615,,,,20100922,220448,1.00 FF8CDA9A08522987,S,259291EB4,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.500,20101215,,,20100922,170519,20100928,50000.00,100.648,0.463,,,,20100922,220448,1.00 00947B65101837B4,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,165857,20100927,35000.00,78.295,,,,,20100922,220448,1.00 5CDE514B387A5E97,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,170400,20100927,100000.00,100.000,4.250,,,,20100922,220448,1.00 5D6AC3647250FF8B,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100922,170609,20100928,25000.00,114.910,4.068,,,,20100922,220448,1.00 1D3A4EC7C6A68C1C,S,230761AQ1,CUMBERLAND N J REGL HIGH SCH ,20040415,4.150,20190415,,,20100922,162352,20100927,160000.00,106.116,2.344,,,,20100922,220448,1.00 1017D47CFC2ACFB4,D,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20100922,170445,20100927,500000.00,118.545,,S,,,20100922,220448,1.00 8A643DFD1D204659,S,289713DQ9,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20170615,,,20100922,170618,20100927,20000.00,104.721,2.199,,,,20100922,220448,1.00 10BE129D475200B2,S,24916PDK0,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20181215,,,20100922,170618,20100927,30000.00,118.933,2.153,,,,20100922,220448,1.00 99F2D4D5EAB86234,S,230761AQ1,CUMBERLAND N J REGL HIGH SCH ,20040415,4.150,20190415,,,20100922,162352,20100927,160000.00,106.116,2.344,,,,20100922,220448,1.00 FD16FEDA65AED5C0,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,50000.00,116.594,1.350,,,Y,20100922,220448,1.00 B273304072696FAD,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100922,170633,20100927,25000.00,41.956,5.557,,,,20100922,220448,1.00 2C34706E8ACE0EE4,S,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100922,170636,20101020,30000.00,100.000,2.999,,,,20100922,220448,1.00 B6504596105D16BB,P,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100922,170545,20100927,50000.00,104.000,4.349,,,,20100922,220448,1.00 438C277F5A93F260,P,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100922,154242,20100927,50000.00,87.700,6.320,,,,20100922,220448,1.00 4647C87A608AB0F9,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100922,170631,20100923,110000.00,99.262,3.623,,,,20100922,220448,1.00 A330D5861CEECC6B,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100922,165914,20100923,110000.00,99.248,,,,,20100922,220448,1.00 CC0316D0BFE16166,D,123496HT1,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.000,20240201,,,20100922,170256,20100927,100000.00,103.775,,S,,,20100922,220448,1.00 3C4D9CBC638F101B,S,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20100922,170639,20100927,10000.00,107.767,3.379,,,,20100922,220448,1.00 17F7F7F666937606,D,798186WK4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20240801,,,20100922,170345,20100927,35000.00,109.006,,,,,20100922,220448,1.00 867C5E984DB377DD,S,511662AZ1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20151001,Y,,20100922,170645,20100930,1MM+,115.140,1.820,,,,20100922,220448,1.00 7B84915E83EB979F,S,79835RAY1,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,4.000,20110415,,,20100922,170557,20100927,30000.00,101.529,1.201,,,,20100922,220448,1.00 FB751CD35EE9FDC6,P,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100922,170648,20100927,25000.00,109.500,3.729,,,,20100922,220448,1.00 E32B6C4C7982C3AB,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100922,170528,20100927,255000.00,99.970,6.002,,,,20100922,220448,1.00 E811D7726AE76420,S,230761AQ1,CUMBERLAND N J REGL HIGH SCH ,20040415,4.150,20190415,,,20100922,162352,20100927,50000.00,106.116,2.344,,,,20100922,220448,1.00 30A2EE3D924C9622,S,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100922,170655,20100927,10000.00,106.655,1.076,,,,20100922,220448,1.00 59693F9DEE74456C,P,239832BZ0,DAYTON OHIO TAXABLE-VAR PURP-SER B,20090728,5.000,20171201,,,20100922,170343,20100927,250000.00,108.750,3.605,,,,20100922,220448,1.00 AD31170E170364A2,S,01170RBX9,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.500,20220601,Y,,20100922,170500,20100930,25000.00,100.000,3.500,,,Y,20100922,220448,1.00 4BDAD51BA15209EA,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100922,170101,20100927,1000000.00,72.335,,,,,20100922,220448,1.00 67AAF4D0A23E5CCF,S,54439NBE6,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.100,20200701,,,20100922,170700,20100927,15000.00,103.124,3.634,,,,20100922,220448,1.00 E53193CB58DA6DAF,P,914692F52,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20250601,,,20100922,170656,20100927,45000.00,105.010,3.333,,,,20100922,220448,1.00 000EBB4C1F8BCA69,P,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,,,20100922,170659,20100924,5000.00,102.000,6.461,,,,20100922,220448,1.00 A85FCE347AA46699,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,100000.00,112.561,1.990,,,Y,20100922,220448,1.00 41D7B835A1C63FF1,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100922,170557,20100927,25000.00,104.090,,P,,,20100922,220448,1.00 2F8B586B20AEF1A3,S,400424EZ6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20180501,,,20100922,170715,20100927,125000.00,102.974,0.483,,,,20100922,220448,1.00 781A00CA1EAB50AD,P,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20100922,170631,20100927,25000.00,104.500,3.952,,,,20100922,220448,1.00 75DD68D82A24EE04,P,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100922,170712,20100927,10000.00,115.933,2.430,,,,20100922,220448,1.00 BCC76BBA896092E0,P,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20100922,170722,20100927,10000.00,112.258,3.218,,,,20100922,220448,1.00 1E90C9072963003D,P,774812LC3,ROCKY RIVER OHIO DON UMERLEY CIVIC FAC IMPT,20050201,4.125,20241201,,,20100922,170650,20100927,500000.00,105.150,3.042,,,,20100922,220448,1.00 1BBF69EDC7933908,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100922,170557,20100927,25000.00,104.590,,S,,,20100922,220448,1.00 D7CBBCC3FC4C7655,P,914692F52,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20250601,,,20100922,170726,20100927,90000.00,105.010,3.333,,,,20100922,220448,1.00 C5A4190A90DC69B2,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100922,170727,20100927,40000.00,103.000,4.797,,,,20100922,220448,1.00 30C0F1A574C68C83,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,Y,,20100922,154500,20100930,500000.00,116.798,3.000,,,Y,20100922,220448,1.00 ADA6E365F2F2D17A,S,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20100922,170720,20100927,30000.00,60.106,9.786,,,,20100922,220448,1.00 9D6D7107AF90D3A2,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100922,170729,20100927,25000.00,94.779,5.623,,,,20100922,220448,1.00 C654E08C7A7B2DA0,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100922,170732,20100927,10000.00,97.000,5.381,,,,20100922,220448,1.00 688140E8EEFBDB02,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100922,170736,20100927,10000.00,106.130,4.198,,,,20100922,220448,1.00 2C70302ADE710083,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100922,170622,20100927,10000.00,105.430,4.072,,,,20100922,220448,1.00 59F51BE55FF6023F,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100922,170734,20100927,15000.00,103.876,3.750,,,,20100922,220448,1.00 B1A29BFD5873FCF0,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100922,170734,20100927,15000.00,102.375,,,,,20100922,220448,1.00 4E78FDFBCCF9B3F7,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100922,170734,20100927,25000.00,103.185,0.777,,,,20100922,220448,1.00 7BD22C63857C5C54,S,64966DAY5,NEW YORK N Y SER J,20040520,5.100,20210515,,,20100922,170734,20100927,25000.00,109.629,2.320,,,,20100922,220448,1.00 79D4E597CCB766FB,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100922,170747,20100927,25000.00,94.779,5.623,,,,20100922,220448,1.00 63692348D21AF605,D,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20100922,170349,20100927,10000.00,107.241,,,,,20100922,220448,1.00 97DFE8DF10D1C48A,S,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20100922,170500,20100927,100000.00,108.707,0.999,,,,20100922,220448,1.00 FF2C63983856CFDF,D,774812LC3,ROCKY RIVER OHIO DON UMERLEY CIVIC FAC IMPT,20050201,4.125,20241201,,,20100922,165625,20100927,500000.00,105.400,,P,,,20100922,220448,1.00 3CF902AE0B612598,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,170758,20100930,5000.00,102.500,5.695,,,,20100922,220448,1.00 0E638A44793EBD14,S,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100922,170758,20101006,5000.00,107.887,4.700,,,,20100922,220448,1.00 A23822AFDD818C4A,P,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20100922,170500,20100927,100000.00,108.667,1.021,,,,20100922,220448,1.00 49604B7D4D0B8279,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100922,170802,20100927,25000.00,109.026,4.149,,,,20100922,220448,1.00 E024CE49D086FF64,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,Y,,20100922,170805,20100930,90000.00,100.000,3.099,,,,20100922,220448,1.00 0F94A4DA4B2AB902,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100922,170727,20100927,20000.00,83.750,7.750,,,,20100922,220448,1.00 2747D7DB5FBA974A,S,514014KL2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20350115,,,20100922,170807,20100927,10000.00,107.147,3.980,,,,20100922,220448,1.00 F05F26C5D2BC8392,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100922,170814,20100927,10000.00,100.180,4.964,,,,20100922,220448,1.00 C661B2F8B6B12E37,S,61212RF84,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.100,20120601,,,20100922,170815,20100927,15000.00,102.499,2.567,,,,20100922,220448,1.00 E5A7716C4ACC8D78,P,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100922,170806,20100923,140000.00,98.959,3.799,,,,20100922,220448,1.00 AAB4F8317B910B6B,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100922,170806,20100923,140000.00,98.970,,,,,20100922,220448,1.00 4DAFCD6113AE21B1,P,312867FP4,FAYETTEVILLE TENN ELEC SYS REV ,20071205,4.150,20240601,,,20100922,170756,20100927,475000.00,106.650,3.041,,,,20100922,220448,1.00 48AE9EA36683E108,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100922,170824,20100927,20000.00,107.288,5.178,,,,20100922,220448,1.00 A48F0A04D3389609,S,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20100922,170433,20100927,75000.00,119.445,2.694,,,,20100922,220448,1.00 B1964173A03E007E,S,282317GT7,EGG HARBOR TWP N J SCH DIST REF,20041001,3.250,20120715,,,20100922,170832,20100927,75000.00,103.088,1.504,,,,20100922,220448,1.00 2EF8F0F661190585,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100922,170830,20100927,25000.00,94.779,5.623,,,,20100922,220448,1.00 60770FBBD87E7664,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,170837,20100927,10000.00,34.231,6.013,,,,20100922,220448,1.00 E2F0D4D03425558E,P,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100922,170833,20100927,25000.00,94.000,5.759,,,,20100922,220448,1.00 FFA9F39DB5686504,P,971838BG1,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.500,20210301,,,20100922,165600,20100927,90000.00,115.600,0.871,,,,20100922,220448,1.00 6109E7E3261B8DF1,P,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100922,170836,20100924,40000.00,96.000,6.267,,,,20100922,220448,1.00 CFB8FB3DC66C00DF,D,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20100922,170754,20100927,150000.00,118.485,,P,,,20100922,220448,1.00 FC333C05599D845D,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100922,170800,20100927,10000.00,103.169,3.286,,,,20100922,220448,1.00 D59D56FF95E47B7B,S,599377ZM3,MILFORD CONN ,20031101,4.250,20211101,,,20100922,170833,20100927,25000.00,103.850,0.712,,,,20100922,220448,1.00 40AEBFE56287AE63,P,516372PB9,LANSING MICH TAXABLE-CAP IMPT,20090722,6.150,20210501,,,20100922,170614,20100927,300000.00,113.000,4.322,,,,20100922,220448,1.00 BE59DF9F47FD723B,S,023362MK9,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.000,20201101,Y,,20100922,165522,20101028,5000.00,98.720,3.150,,,,20100922,220448,1.00 A40F872D899364D4,P,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20100922,170700,20100927,100000.00,115.600,2.180,,,,20100922,220448,1.00 30ED48711B541F49,S,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20100922,170700,20100927,100000.00,115.700,2.163,,,,20100922,220448,1.00 EB7CE9DEC6E6BF9F,S,809507BD7,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.125,20210901,Y,,20100922,170900,20101013,10000.00,100.609,3.052,,,,20100922,220448,1.00 C2F773F71D0FC7F1,P,592025BC3,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.625,20271001,,,20100922,170902,20100927,10000.00,100.140,4.551,,,,20100922,220448,1.00 D4E5E113723D3B6B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100922,170904,20100927,5000.00,100.000,4.909,,,,20100922,220448,1.00 3287707C58CED05A,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100922,170859,20100927,25000.00,94.779,5.623,,,,20100922,220448,1.00 FAC70668109BAE89,D,312867FP4,FAYETTEVILLE TENN ELEC SYS REV ,20071205,4.150,20240601,,,20100922,165540,20100927,475000.00,106.900,,P,,,20100922,220448,1.00 C4276B77470431F4,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100922,170910,20100927,10000.00,34.231,6.013,,,,20100922,220448,1.00 309027483256D1D7,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,,,20100922,170856,20100927,50000.00,108.655,2.488,,,,20100922,220448,1.00 88A4DF0B8A533309,S,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20100922,170820,20100927,75000.00,119.445,2.694,,,,20100922,220448,1.00 07F0E104E5A2E015,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100922,165246,20100927,50000.00,99.255,,S,,,20100922,220448,1.00 821F0B6EB4E3DBDE,S,118106EQ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20140701,,,20100922,170900,20100927,125000.00,112.781,1.492,,,,20100922,220448,1.00 EDF2EAE6460BE930,S,736742RZ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20330615,,,20100922,170804,20100924,20000.00,108.919,3.663,,,,20100922,220448,1.00 66663BAD5752A54A,D,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100922,170554,20100927,10000.00,98.170,,,,,20100922,220448,1.00 84202112BBA7B185,S,216146DT4,COOK CNTY ILL TWP HIGH SCH ,20101001,3.000,20131201,Y,,20100922,170930,20101007,345000.00,105.197,1.310,,,,20100922,220448,1.00 72815C4CC1AA98D5,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100922,170923,20100928,35000.00,103.750,5.446,,,,20100922,220448,1.00 1F89FFCCAC9DD4CC,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100922,170924,20100927,5000.00,102.200,4.319,,,,20100922,220448,1.00 3FE16B23DD321AFB,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100922,170844,20100927,10000.00,102.440,1.984,,,,20100922,220448,1.00 97A945FE5CC62458,P,185432AW1,CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS,20070801,4.500,20280801,,,20100922,170902,20100927,300000.00,101.600,4.227,,,,20100922,220448,1.00 CFA178CE20A0D249,S,223633BH0,COWETA CNTY GA ,20090423,4.500,20130301,,,20100922,170934,20100927,175000.00,108.549,0.930,,,,20100922,220448,1.00 97BD7337ED8EA2DF,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100922,170600,20100930,20000.00,92.146,5.700,,,,20100922,220448,1.00 22A3356D7426D0CA,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100922,170900,20100927,50000.00,121.373,2.627,,,,20100922,220448,1.00 DBF814ADF7BF2475,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20100922,170943,20100927,10000.00,60.297,3.677,,,,20100922,220448,1.00 6C69869F72A65408,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100922,170944,20100927,10000.00,46.439,4.264,,,,20100922,220448,1.00 91FE68A1A3BD20B8,P,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20100922,170900,20100927,100000.00,105.768,2.136,,,,20100922,220448,1.00 9AC4441835337E25,S,66661QFD0,NORTHPOINTE WTR CTL & IMPT ,20060801,4.375,20240901,,,20100922,170700,20100927,380000.00,100.000,4.374,,,,20100922,220448,1.00 9EB9B28339E59530,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100922,170955,20100927,65000.00,104.937,0.444,,,,20100922,220448,1.00 F0ACCFFA38B634D8,P,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20100922,170907,20100927,500000.00,106.000,3.772,,,,20100922,220448,1.00 FCC2BE26D9B96BBD,S,519547DA8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20240801,,,20100922,170956,20100927,25000.00,104.750,3.427,,,,20100922,220448,1.00 21FD3C66F0AC45B3,P,880459HF2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.700,20310701,,,20100922,171008,20100927,15000.00,99.250,5.761,,,,20100922,220448,1.00 4F788825D14E0693,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100922,171012,20100927,10000.00,41.956,5.557,,,,20100922,220448,1.00 09573B6F7CCF3AB3,D,185432AW1,CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS,20070801,4.500,20280801,,,20100922,170401,20100927,300000.00,101.863,,P,,,20100922,220448,1.00 D738E1FC75375DDD,P,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100922,171019,20100927,50000.00,99.450,6.045,,,,20100922,220448,1.00 945C35A2D0ECF888,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100922,170600,20100930,10000.00,103.756,4.500,,,,20100922,220448,1.00 2B01535852B4DDC6,P,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100922,073821,20100922,1MM+,100.000,,,,,20100922,220448,1.00 37B244CEDE958095,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100922,073902,20100922,1MM+,100.000,,,,,20100922,220448,1.00 443033F0BEC305E1,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100922,073934,20100922,1MM+,100.000,,,,,20100922,220448,1.00 B85ECB276F598E2C,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100922,074020,20100922,1MM+,100.000,,,,,20100922,220448,1.00 1DF888C4014FB0F9,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100922,074101,20100922,1MM+,100.000,,,,,20100922,220448,1.00 A2F0A303425D3FE4,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100922,074137,20100922,1MM+,100.000,,,,,20100922,220448,1.00 A35B20ED7223FDF1,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100922,074215,20100922,1MM+,100.000,,,,,20100922,220448,1.00 866D7BAE810EE8EE,D,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20100922,170901,20100927,150000.00,118.545,,S,,,20100922,220448,1.00 B3D03B49B2F9FC88,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100922,080109,20100922,1000000.00,100.000,,,,,20100922,220448,1.00 D2D9DBB362FC8C9C,P,45129YRM0,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER E-2-CL I,20070621,,20380701,,,20100922,080114,20100922,100000.00,100.000,,,,,20100922,220448,1.00 C4FE12EB3128E6A2,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100922,080121,20100922,1MM+,100.000,,,,,20100922,220448,1.00 369A0A31B0E3BB4C,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100922,080127,20100922,500000.00,100.000,,,,,20100922,220448,1.00 92CF8422CC790596,S,917436SX6,UTAH HSG CORP SINGLE FAMILY VAR-CL 1-SER A-2,20060216,,20340101,,,20100922,083940,20100922,1MM+,100.000,,,,,20100922,220448,1.00 99CBD2943F6AB356,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100922,085346,20100922,1MM+,100.000,,,,,20100922,220448,1.00 EA6BEAF92A521BC3,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100922,170200,20100927,50000.00,99.500,,,,,20100922,220448,1.00 DF44314FFB58D922,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100922,085428,20100923,1MM+,100.000,,,,,20100922,220448,1.00 C8D3CCDF3F93EB2E,S,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20100922,171027,20100927,225000.00,106.788,0.711,,,,20100922,220448,1.00 39E22C10BD57ABA7,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100922,093814,20100922,200000.00,100.000,,,,,20100922,220448,1.00 1F8B131E27F1B231,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100922,095721,20100922,1MM+,100.000,,,,,20100922,220448,1.00 346ED5E4A204943F,S,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100922,170200,20100927,50000.00,99.800,6.016,,,,20100922,220448,1.00 B384415D85EFA146,S,592646W90,METROPOLITAN WASH D C ARPTS VAR-REF-AMT-SUBSER C-1,20100922,,20331001,,,20100922,104515,20100922,1MM+,100.000,,,,,20100922,220448,1.00 E43DB99FFC73E661,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100922,105214,20100922,1MM+,100.000,,,,,20100922,220448,1.00 5541C7F364953093,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100922,105219,20100922,400000.00,100.000,,,,,20100922,220448,1.00 9D4F5D3FB7F397E5,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100922,105224,20100922,1MM+,100.000,,,,,20100922,220448,1.00 082D584FAA22998F,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100922,105230,20100922,1000000.00,100.000,,,,,20100922,220448,1.00 2128110C2B07A48D,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100922,105235,20100922,800000.00,100.000,,,,,20100922,220448,1.00 91B1D648E0DBBD4A,S,538164GM0,LIVERMORE CALIF CTFS PARTN VAR-CAP PROJS-RMKT 09/22/10,20081106,,20301001,,,20100922,110949,20100922,1MM+,100.000,,,,,20100922,220448,1.00 F8D6E9BC3F88DCED,S,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20100922,110602,20100922,1MM+,100.000,,,,,20100922,220448,1.00 B2C7967ED26BA0B2,S,538164GM0,LIVERMORE CALIF CTFS PARTN VAR-CAP PROJS-RMKT 09/22/10,20081106,,20301001,,,20100922,111112,20100922,1MM+,100.000,,,,,20100922,220448,1.00 100444853A4237BF,S,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20100922,111118,20100922,1MM+,100.000,,,,,20100922,220448,1.00 E9399CE49414E060,S,538164GM0,LIVERMORE CALIF CTFS PARTN VAR-CAP PROJS-RMKT 09/22/10,20081106,,20301001,,,20100922,111153,20100922,1MM+,100.000,,,,,20100922,220448,1.00 D520D1FE6D29B2B2,S,538164GM0,LIVERMORE CALIF CTFS PARTN VAR-CAP PROJS-RMKT 09/22/10,20081106,,20301001,,,20100922,111219,20100922,1MM+,100.000,,,,,20100922,220448,1.00 82277B5867B10ABC,S,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20100922,111210,20100922,1MM+,100.000,,,,,20100922,220448,1.00 FB18E73773B81746,S,538164GM0,LIVERMORE CALIF CTFS PARTN VAR-CAP 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B-BUILD,20100114,6.561,20401215,,,20100922,155556,20100927,200000.00,111.442,,P,,,20100922,220448,1.00 BE4A166ABB23D127,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100922,171231,20100927,25000.00,102.440,1.984,,,,20100922,220448,1.00 AA3421EA9615DD37,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100922,155756,20100927,100000.00,99.267,,P,,,20100922,220448,1.00 183D57AD23B2E0FC,D,21750TBL7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20220801,,,20100922,170800,20100929,350000.00,103.880,,,,,20100922,220448,1.00 4EEC179F4BF858B3,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100922,171255,20100927,25000.00,106.181,5.895,,,,20100922,220448,1.00 9E526392C9BCE16F,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20100922,171254,20100927,10000.00,110.915,2.363,,,,20100922,220448,1.00 D7A87C8D3E9D91BE,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100922,171300,20100927,20000.00,102.750,4.508,,,,20100922,220448,1.00 3F9C9755A9393E38,S,967791AN4,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20230215,Y,,20100922,171250,20100927,100000.00,106.749,3.080,,,,20100922,220448,1.00 1E61887397318696,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100922,171309,20100927,10000.00,101.000,5.275,,,,20100922,220448,1.00 958309BFA768C798,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,171309,20100930,10000.00,102.500,5.695,,,,20100922,220448,1.00 0D25808E75010DDB,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100922,171304,20100927,10000.00,105.448,3.758,,,,20100922,220448,1.00 A4F38ABA956A1CEB,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100922,171304,20100927,25000.00,100.075,4.986,,,,20100922,220448,1.00 447359738DA32FCD,D,802544AR7,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20221101,,,20100922,171100,20100929,605000.00,105.110,,,,,20100922,220448,1.00 22D59BFD699CA6E0,S,114894FE3,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20211001,,,20100922,171313,20100927,20000.00,101.961,4.222,,,,20100922,220448,1.00 C5F91C9107896C5A,S,114894FE3,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20211001,,,20100922,171313,20100927,20000.00,101.986,4.201,,,,20100922,220448,1.00 9FDFA1F050BD1851,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100922,171010,20100927,50000.00,100.635,4.372,,,,20100922,220448,1.00 1845F8F9F0317056,P,678519LT4,OKLAHOMA CITY OKLA TAXABLE,20100401,5.500,20290301,,,20100922,171333,20100927,5000.00,101.583,5.284,,,,20100922,220448,1.00 02351FE14C2A41F1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,171333,20100928,25000.00,105.350,3.920,,,,20100922,220448,1.00 F183D5917E8BA59D,P,041717KZ1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20150515,,,20100922,171335,20100927,10000.00,109.600,1.829,,,,20100922,220448,1.00 C01190310AD1AEC0,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100922,171128,20100927,20000.00,74.500,,P,,,20100922,220448,1.00 2F27855C6EA53AC3,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100922,171316,20100927,20000.00,74.500,,S,,,20100922,220448,1.00 C7700BEC5745A357,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,171341,20100930,10000.00,102.500,5.695,,,,20100922,220448,1.00 A17E6A601F048F1C,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100922,171335,20100927,5000.00,105.896,1.867,,,,20100922,220448,1.00 CABFDFE518255D4D,P,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100922,171336,20100927,10000.00,110.753,1.475,,,,20100922,220448,1.00 7533538C25C6A091,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100922,171349,20100927,10000.00,100.000,4.909,,,,20100922,220448,1.00 F95FE693BE331265,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100922,171335,20100927,5000.00,100.000,6.742,,,,20100922,220448,1.00 BA89EFF7899C5124,S,91428LFF8,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,130000,20101007,735000.00,100.000,4.711,,,Y,20100922,220448,1.00 B23B5EE3EC687721,P,300160BP2,EVERGREEN ALA ELEC REV WTS,20070901,4.125,20220901,,,20100922,171301,20100927,100000.00,102.400,3.728,,,,20100922,220448,1.00 EAAE057B522F504B,D,300160BP2,EVERGREEN ALA ELEC REV WTS,20070901,4.125,20220901,,,20100922,170336,20100927,100000.00,102.735,,P,,,20100922,220448,1.00 E42D51A4828FD2B0,D,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20100922,171200,20100929,405000.00,103.110,,,,,20100922,220448,1.00 C75A0CFDF4A375E0,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100922,171359,20100927,10000.00,98.200,3.200,,,,20100922,220448,1.00 5470A5060A7123DB,S,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20100922,171357,20100927,50000.00,105.883,0.599,,,,20100922,220448,1.00 A0921A43F9A7ED67,S,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20100922,171357,20100930,25000.00,106.686,3.200,,,,20100922,220448,1.00 28812CE1EB9AF1CD,P,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100922,171406,20100927,10000.00,103.729,1.989,,,,20100922,220448,1.00 62F6DB09D4C917B8,S,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20100922,171406,20100927,10000.00,101.573,4.050,,,,20100922,220448,1.00 221D159E06B837AE,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100922,171403,20100927,15000.00,108.500,3.806,,,,20100922,220448,1.00 6F681D14E6121BFA,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,171300,20100930,1MM+,109.831,4.279,,,,20100922,220448,1.00 5762EFB784BF1C78,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100922,171355,20100927,15000.00,100.000,,,,,20100922,220448,1.00 DC0F31006D1C69BC,S,198072US7,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.000,20301001,,,20100922,171430,20100927,25000.00,102.173,3.714,,,,20100922,220448,1.00 1D83893579F417CB,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100922,171415,20100927,10000.00,100.000,7.498,,,,20100922,220448,1.00 EF29C5B3FC3043C7,P,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100922,171400,20100927,10000.00,35.248,4.712,,,,20100922,220448,1.00 8C8E525E263E23BA,P,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,171426,20100928,60000.00,101.710,5.345,,,,20100922,220448,1.00 F9F638FDFBAA118F,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100922,171450,20101019,10000.00,100.629,3.604,,,,20100922,220448,1.00 DA0B93AC1342E449,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100922,171443,20100928,70000.00,102.000,4.377,,,,20100922,220448,1.00 918892C1B7612723,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100922,171443,20100928,70000.00,100.000,,,,,20100922,220448,1.00 DA97EC6FEE1CBCF8,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100922,171439,20100927,80000.00,102.085,4.260,,,,20100922,220448,1.00 725CF48A91F552EE,S,409468FR1,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20250201,,,20100922,171439,20100927,55000.00,105.883,0.599,,,,20100922,220448,1.00 29C42BA2579911F2,P,124243BK1,BUTTS CNTY GA SCH DIST ,20070829,5.000,20110901,,,20100922,171353,20100927,100000.00,103.800,0.886,,,,20100922,220448,1.00 720CEE4D4949BDBB,S,575141FG6,MASON CNTY WASH SCH DIST ,20010601,4.625,20111201,,,20100922,171458,20100927,10000.00,104.061,1.143,,,,20100922,220448,1.00 8A9554D39BF56E43,P,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100922,171503,20100927,350000.00,112.230,3.456,,,,20100922,220448,1.00 1C9E8CF8A562B3B7,D,575141FG6,MASON CNTY WASH SCH DIST ,20010601,4.625,20111201,,,20100922,171458,20100927,10000.00,103.935,,,,,20100922,220448,1.00 78DF83ECE730C2E2,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100922,170710,20100927,25000.00,106.600,5.928,,,,20100922,220448,1.00 8B7EE326A61FEB12,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100922,171503,20100927,350000.00,112.730,,,,,20100922,220448,1.00 378E4BAF8B7D4F8A,D,452678FB6,IMPERIAL CALIF UNI SCH DIST 2004 ELECTION-SER B,20060314,5.000,20230801,,,20100922,171300,20100929,595000.00,106.060,,,,,20100922,220448,1.00 97165E1AD7B557C0,P,678519LS6,OKLAHOMA CITY OKLA TAXABLE,20100401,5.500,20280301,,,20100922,171518,20100927,5000.00,101.583,5.284,,,,20100922,220448,1.00 DCF0F1C8DD80F877,S,247271HX0,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.750,20120201,,,20100922,171000,20100927,50000.00,103.662,1.000,,,,20100922,220448,1.00 FB141B546C9D5A24,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100922,171426,20100927,60000.00,103.190,3.434,,,,20100922,220448,1.00 3EE3445E3908C24B,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100922,171426,20100927,60000.00,103.190,,,,,20100922,220448,1.00 E05E47BF6BC32224,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100922,171507,20100927,10000.00,113.643,1.835,,,,20100922,220448,1.00 A5D04D027D5EE02E,S,560459TW9,MAINE MUN BD BK SER E,20051027,3.625,20101101,,,20100922,171512,20100927,100000.00,100.283,0.618,,,,20100922,220448,1.00 91EF716FCEBFA822,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,171509,20100927,10000.00,92.131,5.100,,,,20100922,220448,1.00 6458E6BFEA92AAA2,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100922,171520,20100927,50000.00,103.950,3.897,,,,20100922,220448,1.00 3A5EF860397D1098,D,124243BK1,BUTTS CNTY GA SCH DIST ,20070829,5.000,20110901,,,20100922,170411,20100927,100000.00,103.959,,P,,,20100922,220448,1.00 D12A2FE0019DA561,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100922,171300,20100927,10000.00,108.135,0.599,,,,20100922,220448,1.00 E645835BCE8CF91F,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100922,171300,20100927,10000.00,108.095,0.621,,,,20100922,220448,1.00 E4275BC129BE8591,P,65825PAB6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20110501,,,20100922,125500,20100927,1000000.00,102.751,0.362,,,,20100922,220448,1.00 6256C4014D8C54F0,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100922,171200,20100927,250000.00,106.831,,,,,20100922,220448,1.00 F55842BA21E5F58A,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100922,171549,20100930,5000.00,102.000,4.955,,,,20100922,220448,1.00 E507CBE9FFFBCFDE,P,446457RS4,HUNTINGTON N Y REF-PUB IMPT,20090630,5.000,20150615,,,20100922,171537,20100927,10000.00,114.306,1.820,,,,20100922,220448,1.00 0969F717551811ED,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100922,171537,20100927,5000.00,101.411,2.208,,,,20100922,220448,1.00 6AD4B7339FE9C410,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100922,171000,20100927,10000.00,106.791,,,,,20100922,220448,1.00 DC886ECA5BBD51BB,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100922,171000,20100927,150000.00,106.791,,,,,20100922,220448,1.00 A3F01BD1B196408D,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100922,171000,20100927,90000.00,106.791,,,,,20100922,220448,1.00 09007F178C15DFD3,S,64972FP75,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.000,20160615,,,20100922,171540,20100927,5000.00,104.107,0.640,,,,20100922,220448,1.00 9402EB10F2EEF4F9,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,171555,20100930,5000.00,102.500,5.695,,,,20100922,220448,1.00 5B9E0DA21E2CF2C3,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100922,171500,20100927,65000.00,102.798,0.849,,,,20100922,220448,1.00 4E3BBB4FC35F3463,D,802544AS5,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20231101,,,20100922,171400,20100929,640000.00,104.660,,,,,20100922,220448,1.00 E918C0F686FBDD48,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100922,171556,20100927,75000.00,103.850,4.176,,,,20100922,220448,1.00 E7020DD978731F42,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100922,171557,20100927,50000.00,102.500,4.923,,,,20100922,220448,1.00 DB78B44A1B30BBD1,S,64972FP75,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.000,20160615,,,20100922,171557,20100927,25000.00,104.232,0.472,,,,20100922,220448,1.00 17E80EDB6C0C1B7B,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100922,170900,20100927,10000.00,108.914,0.649,,,,20100922,220448,1.00 B96F139D665B863D,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100922,171300,20101001,500000.00,110.178,4.375,,,,20100922,220448,1.00 BC7492DE9BDE4A92,S,91428LEJ1,UNIVERSITY HAWAII REV SER A-2,20101007,2.500,20111001,Y,,20100922,171611,20101007,65000.00,101.859,0.601,,,,20100922,220448,1.00 4B74C10810A659F3,S,76222NEW7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20101101,,,20100922,171606,20100927,30000.00,100.086,4.245,,,,20100922,220448,1.00 BCAE1C4C62F7E96F,P,764507BV0,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.625,20220801,,,20100922,171542,20100927,85000.00,102.040,4.226,,,,20100922,220448,1.00 8B4DEEF74BA1EE53,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100922,171600,20100927,1MM+,110.889,2.697,,,,20100922,220448,1.00 B46848C1080622E7,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100922,171608,20100927,5000.00,116.418,2.730,,,,20100922,220448,1.00 CC33060B97D38F49,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100922,171500,20100927,65000.00,102.838,0.792,,,,20100922,220448,1.00 501EA515D5602EAA,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,171600,20101001,10000.00,99.997,4.000,,,,20100922,220448,1.00 A36EF0376A4A2C06,P,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100922,171552,20100927,15000.00,96.160,5.385,,,,20100922,220448,1.00 C6B1CEB8B0704D14,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100922,171200,20101007,500000.00,100.000,5.834,,,,20100922,220448,1.00 C8DB89F0018EA60D,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100922,171608,20101007,55000.00,101.565,4.399,,,,20100922,220448,1.00 139154A6A9FA8D64,D,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100922,171552,20100927,15000.00,96.650,,,,,20100922,220448,1.00 B819E5CC95CD1C30,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100922,171608,20101007,55000.00,101.592,,,,,20100922,220448,1.00 A8A855D4D388E083,P,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20100922,171612,20100927,50000.00,98.720,4.507,,,,20100922,220448,1.00 7148FF9FEDE13AF5,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100922,171619,20100927,20000.00,108.493,1.831,,,,20100922,220448,1.00 E0375F05453B54BA,P,856597AK5,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20130801,,,20100922,171621,20100927,25000.00,109.914,1.430,,,,20100922,220448,1.00 16D8B31D7C32E5E0,P,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100922,171622,20100927,50000.00,107.295,3.901,,,,20100922,220448,1.00 1EB8928735A7D871,D,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20100922,171612,20100927,50000.00,99.216,,,,,20100922,220448,1.00 A988679E4ACF4D7F,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100922,171622,20100927,5000.00,101.000,4.372,,,,20100922,220448,1.00 E9F6B982D6484E88,D,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100922,171619,20100927,20000.00,108.993,,,,,20100922,220448,1.00 6A2643C9C90FEBAC,D,856597AK5,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20130801,,,20100922,171621,20100927,25000.00,110.164,,,,,20100922,220448,1.00 B4A4F5AC8FC14A56,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100922,171622,20100927,50000.00,107.795,,,,,20100922,220448,1.00 E562B8869C98C344,S,745235XQ9,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-SER D-XLCA-ICR,20020130,5.250,20360701,,,20100922,171632,20100927,20000.00,101.318,4.459,,,,20100922,220448,1.00 1DDD654B4324020D,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100922,171606,20100927,10000.00,102.440,1.984,,,,20100922,220448,1.00 FB930E3901DBF40A,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100922,075043,20100922,700000.00,100.000,0.200,,,,20100922,220448,1.00 CE86480BA5B974F3,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100922,075112,20100922,700000.00,100.000,0.290,,,,20100922,220448,1.00 8FB4BA65E728B3EE,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100922,081557,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 E6249E3D9B82589C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100922,081707,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 93C8D5DA6AFBE53B,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100922,081930,20100922,200000.00,100.000,0.000,,,,20100922,220448,1.00 4DFFDA082B1E8165,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100922,082135,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 5D0D358ECBB2CB91,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100922,082250,20100922,600000.00,100.000,0.000,,,,20100922,220448,1.00 DEFD827FAB726366,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100922,082450,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 EAD970E8FD7F62DF,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100922,083436,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 1457DC6D4EA5EC7B,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100922,083742,20100922,200000.00,100.000,0.000,,,,20100922,220448,1.00 D05D0805C7C089B0,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100922,084440,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 8FC2685871E65A67,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100922,084459,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 3F08885073C93C1E,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100922,084603,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 E0B4F16CC966BAB0,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100922,085759,20100922,100000.00,100.000,0.000,,,,20100922,220448,1.00 DE783FB32C97F47F,P,18085PKU7,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER A-1,20080626,,20220701,,,20100922,090516,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 B3E643ECEA07DF05,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100922,091625,20100922,100000.00,100.000,0.000,,,,20100922,220448,1.00 54EC676C52E61AFC,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100922,091626,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 54B35FF230C36DF0,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100922,091626,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 8F38164F766CDC29,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100922,092709,20100922,700000.00,100.000,0.000,,,,20100922,220448,1.00 863B545CF856BBFC,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100922,092744,20100922,800000.00,100.000,0.000,,,,20100922,220448,1.00 F0F4768A90EA3AAE,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100922,092756,20100922,800000.00,100.000,0.000,,,,20100922,220448,1.00 B037525110D55BA8,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100922,092829,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 54780848B8808A7B,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100922,093135,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 AA6767B867FD33CC,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100922,093831,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 171959D1F0421C8F,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100922,093831,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 C2352B7017759F47,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100922,093831,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 4E891C60D2B15F1A,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100922,093831,20100922,200000.00,100.000,0.000,,,,20100922,220448,1.00 D889F513D3ED32F2,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100922,093832,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 3B2F061D03D6A9CF,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100922,093832,20100922,500000.00,100.000,0.000,,,,20100922,220448,1.00 0FB09EB55B6F28B1,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100922,093832,20100922,400000.00,100.000,0.000,,,,20100922,220448,1.00 C5D97ACA7BE15813,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100922,093952,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 42E341070C67598B,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100922,094035,20100922,150000.00,100.000,0.290,,,,20100922,220448,1.00 7BAD8BCC8F32577F,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100922,094408,20100922,200000.00,100.000,0.000,,,,20100922,220448,1.00 6E8D7E2A9545714D,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100922,094432,20100922,400000.00,100.000,0.000,,,,20100922,220448,1.00 F0B704709C45EF4A,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100922,171638,20100927,5000.00,114.856,2.441,,,,20100922,220448,1.00 D2BB5CB90A8FF218,S,275380Q30,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.750,20170901,,,20100922,170327,20100927,200000.00,121.618,2.350,,,,20100922,220448,1.00 C66FF8E5B9F9DE0C,S,275380Q30,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.750,20170901,,,20100922,170348,20100927,150000.00,121.618,2.350,,,,20100922,220448,1.00 B667F0773C272A1F,S,809507BD7,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.125,20210901,Y,,20100922,161700,20101013,25000.00,100.609,3.052,,,,20100922,220448,1.00 A9C8264073F9F006,S,8573206Y6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20230501,,,20100922,171648,20100927,25000.00,110.250,2.617,,,,20100922,220448,1.00 B50CBA8798CAE492,D,21750TBN3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20240801,,,20100922,171500,20100929,465000.00,102.650,,,,,20100922,220448,1.00 34527DF145D448C2,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100922,171654,20100928,10000.00,100.875,3.393,,,,20100922,220448,1.00 BB938A9317CD2F0C,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20100922,171438,20100927,1MM+,105.229,3.420,,,,20100922,220448,1.00 A90C326AB443E315,S,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20100922,171655,20100927,25000.00,116.473,1.234,,,,20100922,220448,1.00 C95BA8C53052F5EE,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100922,094512,20100922,1MM+,100.000,0.260,,,,20100922,220448,1.00 0A92A0672507B997,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100922,094932,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 A2AB706625337BE6,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100922,095007,20100922,1000000.00,100.000,0.000,,,,20100922,220448,1.00 854EEAA1F8A6760F,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100922,095237,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 05C1B0C544E18B57,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100922,095246,20100922,1MM+,100.000,0.290,,,,20100922,220448,1.00 BA8957CC4FBE54F4,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100922,095627,20100922,200000.00,100.000,0.000,,,,20100922,220448,1.00 8B6686A5C8D3D480,S,451908Q67,ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ ,19971009,,20320301,,,20100922,095632,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 AF88560961E276DC,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100922,095642,20100922,1MM+,100.000,0.230,,,,20100922,220448,1.00 4BAE8B7476EE135D,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100922,095642,20100922,1MM+,100.000,0.230,,,,20100922,220448,1.00 A32D74A56272EA73,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100922,095725,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 6734F4F6EBFF3B5C,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100922,100007,20100922,400000.00,100.000,0.000,,,,20100922,220448,1.00 807BA6482E39DCDD,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100922,100033,20100922,1000000.00,100.000,0.000,,,,20100922,220448,1.00 6060EE733D26CE71,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100922,100441,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 7FDA38A9E13A41A4,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100922,100604,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 3710298B6382C206,P,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20100922,171708,20100927,10000.00,113.544,2.555,,,,20100922,220448,1.00 7A8C849755D60DD7,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,171721,20100930,5000.00,102.500,5.695,,,,20100922,220448,1.00 97D96732B7DDCD3C,S,216135DE0,COOK CNTY ILL CMNTY COLLEGE TAXABLE-COLLEGE BLDG-BUILD,20090930,2.350,20121215,,,20100922,171436,20100927,55000.00,102.729,1.100,,,,20100922,220448,1.00 539029E788FA55BA,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100922,171633,20100927,10000.00,104.900,5.656,,,,20100922,220448,1.00 DC59D792A1C55743,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100922,171624,20100927,5000.00,95.288,5.454,,,,20100922,220448,1.00 DEBFC2D40783B76C,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20100922,171640,20100927,40000.00,108.325,2.753,,,,20100922,220448,1.00 DA3A550938DDB1EE,D,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20100922,171640,20100927,40000.00,107.235,,,,,20100922,220448,1.00 F03A4C714A21B63C,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100922,171633,20100927,10000.00,103.710,,,,,20100922,220448,1.00 714AEC647E60CF0B,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100922,171624,20100927,5000.00,96.437,,,,,20100922,220448,1.00 D5D15BAE630CA59A,D,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100922,171600,20100929,1MM+,102.500,,,,,20100922,220448,1.00 B0402F66CC3A97E4,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100922,171731,20100927,5000.00,99.845,5.011,,,,20100922,220448,1.00 68AF7DD19A6CC025,S,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100922,171731,20100927,20000.00,102.620,0.964,,,,20100922,220448,1.00 71D53FB65F2FC926,S,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100922,171731,20100927,15000.00,104.950,3.662,,,,20100922,220448,1.00 51139FECC472D05C,S,216146DS6,COOK CNTY ILL TWP HIGH SCH ,20101001,2.000,20121201,Y,,20100922,171730,20101007,330000.00,101.799,1.150,,,,20100922,220448,1.00 A0D9170F6E949A22,P,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20100922,171739,20100927,10000.00,115.783,1.943,,,,20100922,220448,1.00 CC66CC22D23438AC,D,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20100922,171649,20100927,25000.00,115.498,,,,,20100922,220448,1.00 E24EC9EEA814E3D3,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100922,171700,20100927,1MM+,113.010,2.020,,,,20100922,220448,1.00 20BC3E20BD20A276,P,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20100922,171655,20100927,5000.00,97.188,5.242,,,,20100922,220448,1.00 B7AA369C43C74FB1,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100922,171720,20100927,15000.00,95.999,5.263,,,,20100922,220448,1.00 B804597500543AF4,D,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20100922,171655,20100927,5000.00,98.338,,,,,20100922,220448,1.00 7CA24A2952DEFC50,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100922,171720,20100927,15000.00,96.489,,,,,20100922,220448,1.00 17E6A683BAC0CCEE,P,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20100922,171756,20100927,25000.00,104.817,3.376,,,,20100922,220448,1.00 EFE236C72AA411E4,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100922,171800,20100927,25000.00,95.238,5.650,,,,20100922,220448,1.00 95AD3CE241E540E1,D,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100922,171800,20100927,25000.00,95.238,,,,,20100922,220448,1.00 616F11368B87682D,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100922,171806,20101001,20000.00,119.154,3.446,,,,20100922,220448,1.00 AA427767EDB80841,P,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20100922,171810,20100927,25000.00,104.817,3.376,,,,20100922,220448,1.00 8AFF322806A8AF3B,S,764507BV0,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.625,20220801,,,20100922,171634,20100927,85000.00,102.440,4.150,,,,20100922,220448,1.00 CD82B178AB43505E,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,171812,20101001,15000.00,100.000,4.000,,,,20100922,220448,1.00 2122FF9C18B1600A,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100922,171811,20100927,10000.00,101.006,3.001,,,,20100922,220448,1.00 C6CAF63A247424DF,D,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100922,155800,20100927,860000.00,113.271,,,,,20100922,220448,1.00 FCD25C5C63C93594,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100922,171835,20100927,25000.00,112.522,1.813,,,,20100922,220448,1.00 C207D8DC5F715283,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20100922,171835,20100927,20000.00,114.835,2.892,,,,20100922,220448,1.00 249110FE7DB383A8,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100922,100644,20100922,300000.00,100.000,0.000,,,,20100922,220448,1.00 54940FF6888C6DC8,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100922,100734,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 C2AF89C9693D4FDC,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100922,100859,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 BE594855202CA772,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100922,100952,20100922,600000.00,100.000,0.000,,,,20100922,220448,1.00 33AC2DC7FF6A118D,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100922,101216,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 8DDECB662152F0DA,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100922,101232,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 5496189D6015EA02,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100922,101429,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 93BD4C71CD6BFE13,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100922,101504,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 3649128C5D8A7D5C,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100922,101716,20100922,800000.00,100.000,0.000,,,,20100922,220448,1.00 D286D532C5ADA6BE,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100922,102056,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 D660493BA5274049,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100922,102059,20100922,700000.00,100.000,0.000,,,,20100922,220448,1.00 802A0F0512E10011,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100922,102200,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 1DD81B2BFF4A7C2E,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100922,102229,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 2F44B8E5363ADA59,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100922,102236,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 A0B0B2F2DED9B4A5,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100922,102241,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 9C98114E7FA68EA1,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100922,102349,20100922,1MM+,100.000,0.400,,,,20100922,220448,1.00 F507CFC6083A3E07,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100922,102430,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 F74DC54F4BF256C2,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100922,102435,20100922,700000.00,100.000,0.000,,,,20100922,220448,1.00 324CFC0599DDA806,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100922,102516,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 C1E02539B563605D,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100922,102520,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 89D0F26B49D6D7B9,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100922,102739,20100922,1000000.00,100.000,0.200,,,,20100922,220448,1.00 90089A66C113F628,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100922,102807,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 6D8E772AE3491C11,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100922,102816,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 DBA8F96BA7BA91C0,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100922,102822,20100922,1MM+,100.000,1.500,,,,20100922,220448,1.00 46994B00EE8B7DC9,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100922,103034,20100922,150000.00,100.000,0.000,,,,20100922,220448,1.00 4598A924A36DCCCD,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100922,103038,20100922,450000.00,100.000,0.000,,,,20100922,220448,1.00 3D09E73C4ABE1E6D,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100922,103221,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 3628467011813D9E,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100922,103258,20100922,500000.00,100.000,0.000,,,,20100922,220448,1.00 45F3C7B987488D66,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100922,103322,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 1B9319BD8538AD11,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100922,103515,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 126519B52B222437,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100922,103519,20100922,1000000.00,100.000,0.000,,,,20100922,220448,1.00 7A4B359398D81967,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100922,103527,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 7E16EDB6D17B76CF,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100922,103531,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 711F5F3FE8FDDF56,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100922,103536,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 C1BC2CE7B8F31C83,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20100922,103548,20100922,500000.00,100.000,0.000,,,,20100922,220448,1.00 CB433C133FD7BBFE,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100922,103750,20100922,1000000.00,100.000,0.000,,,,20100922,220448,1.00 2B18636C96AADCEF,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100922,103933,20100922,500000.00,100.000,0.000,,,,20100922,220448,1.00 9F189F9E07B36380,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100922,103938,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 BB6C338FE8613468,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100922,104027,20100923,300000.00,100.000,0.000,,,,20100922,220448,1.00 F122920FBB9E28F1,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100922,104123,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 FCD618451B3A19E9,S,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20100922,104323,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 FB55B3FBC465A5A3,S,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20100922,104456,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 8D9194BC85D159D9,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100922,104557,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 0032055E9023A7C5,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100922,104627,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 F443C8C43CE69428,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100922,104657,20100922,600000.00,100.000,0.000,,,,20100922,220448,1.00 38CC1452CEE077D1,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100922,104703,20100922,450000.00,100.000,0.000,,,,20100922,220448,1.00 1EB7A9912ABE6F3D,P,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20100922,104755,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 182C454394F949C4,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100922,104833,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 1B8EA83107AFD7CE,P,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20100922,105011,20100928,700000.00,100.000,0.250,,,,20100922,220448,1.00 B6DB85E51598E9BE,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100922,105030,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 D6670294FF22FE41,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100922,171843,20100927,25000.00,105.352,2.410,,,,20100922,220448,1.00 F0D52AE91BAA681F,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100922,171748,20100927,5000.00,96.190,,,,,20100922,220448,1.00 85FBAAE71B63093D,S,615292MX4,MONTVILLE CONN ,20011115,5.000,20200715,,,20100922,171857,20100927,10000.00,104.370,0.758,,,,20100922,220448,1.00 EB35C793518381F8,S,86770MAA6,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,3.950,20120901,,,20100922,171858,20100927,35000.00,105.594,1.012,,,,20100922,220448,1.00 B41533EACFDEBF68,D,86770MAA6,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,3.950,20120901,,,20100922,171858,20100927,35000.00,105.094,,,,,20100922,220448,1.00 77C630CE3FCE6BE0,D,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,145000.00,107.163,,,,Y,20100922,220448,1.00 80D2999A3AF9AA2F,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100922,171748,20100927,5000.00,95.000,4.564,,,,20100922,220448,1.00 8CF44D39264D15BA,S,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100922,171914,20101007,30000.00,104.421,0.750,,,,20100922,220448,1.00 557743405B11E449,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100922,171909,20100927,5000.00,97.698,5.282,,,,20100922,220448,1.00 2889BEA3FD5FA2DF,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100922,171909,20100927,25000.00,98.479,4.606,,,,20100922,220448,1.00 0950B0B0FC4D9C77,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100922,171910,20100927,20000.00,98.013,4.701,,,,20100922,220448,1.00 A6F7C4643EE453B2,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100922,171911,20100927,5000.00,94.410,6.139,,,,20100922,220448,1.00 54CECA92119F783D,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100922,171909,20100927,10000.00,98.050,4.893,,,,20100922,220448,1.00 945DE7FC2E1713B7,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100922,171910,20100927,15000.00,97.559,5.159,,,,20100922,220448,1.00 155FEE2E3E310E1C,P,103466EA2,BOYLE CNTY KY SCH DIST FIN ,20050701,4.125,20250701,,,20100922,171912,20100927,15000.00,99.311,4.188,,,,20100922,220448,1.00 19D6B0061D96C3CB,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100922,171911,20100927,15000.00,95.143,6.069,,,,20100922,220448,1.00 AC4B13AF5B3F8700,P,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100922,171912,20100927,20000.00,128.114,3.461,,,,20100922,220448,1.00 19FC2F33883B63CE,S,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,,,20100922,171809,20100927,100000.00,104.000,4.611,,,,20100922,220448,1.00 BC14E14DD276DE7C,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100922,171924,20100927,25000.00,102.907,1.150,,,,20100922,220448,1.00 88B3876A22CA9251,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100922,171830,20100927,5000.00,96.088,5.553,,,,20100922,220448,1.00 652AB627FF378B96,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100922,171830,20100927,5000.00,97.238,,,,,20100922,220448,1.00 4292A5BDB6F29817,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100922,171909,20100927,10000.00,98.248,5.214,,,,20100922,220448,1.00 1EA83EFDEFC8823F,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100922,171909,20100927,15000.00,98.233,4.879,,,,20100922,220448,1.00 ED7371E2C53FAF7E,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100922,171910,20100927,35000.00,102.903,3.246,,,,20100922,220448,1.00 9BBCDFF4C7729701,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100922,171910,20100927,15000.00,98.883,5.083,,,,20100922,220448,1.00 ACF01C522F71B7EE,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100922,171911,20100927,5000.00,94.410,6.139,,,,20100922,220448,1.00 782101AB09DC84F3,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100922,171911,20100927,15000.00,89.200,5.998,,,,20100922,220448,1.00 2B5BD4AA618D7124,P,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100922,171911,20100927,5000.00,97.650,5.189,,,,20100922,220448,1.00 1F8670403E3C2EB7,P,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100922,171912,20100927,25000.00,98.380,4.746,,,,20100922,220448,1.00 4266B734181B2628,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100922,171913,20100927,5000.00,97.970,4.925,,,,20100922,220448,1.00 0B8D6C60520B12E1,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100922,171913,20100927,10000.00,94.315,5.729,,,,20100922,220448,1.00 5DFECBD20B97D976,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100922,171910,20100927,10000.00,97.960,4.659,,,,20100922,220448,1.00 02E187FEC6D9C87A,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100922,171913,20100927,5000.00,97.970,4.925,,,,20100922,220448,1.00 57C7DB236E656C1F,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100922,171912,20100927,30000.00,89.384,5.982,,,,20100922,220448,1.00 BFB8A19A09C18F8B,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100922,171911,20100927,5000.00,94.410,6.139,,,,20100922,220448,1.00 0F95D0601FA90A51,P,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100922,171909,20100927,50000.00,99.030,4.831,,,,20100922,220448,1.00 08426534A50EA979,P,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100922,171913,20100927,55000.00,90.412,5.630,,,,20100922,220448,1.00 D855E1307913E600,P,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20100922,171914,20100927,10000.00,98.904,4.470,,,,20100922,220448,1.00 023E33183E5FD32A,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,171912,20100927,5000.00,100.321,4.945,,,,20100922,220448,1.00 80E3AD00C216C02C,P,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100922,171910,20100927,10000.00,102.185,3.797,,,,20100922,220448,1.00 2B8109EA054F535C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100922,171913,20100927,10000.00,98.550,5.096,,,,20100922,220448,1.00 D61C6167DF2E7E60,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100922,171909,20100927,5000.00,98.000,5.133,,,,20100922,220448,1.00 483EB569FA1D0C63,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100922,171910,20100927,95000.00,100.282,4.299,,,,20100922,220448,1.00 1BC15689F20CE5F0,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100922,171910,20100927,10000.00,109.850,3.047,,,,20100922,220448,1.00 DA16063D4A3C860A,P,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100922,171910,20100927,25000.00,103.983,3.284,,,,20100922,220448,1.00 745A6058DC8C47BF,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100922,171913,20100927,15000.00,98.703,4.861,,,,20100922,220448,1.00 B51B98B6AFC1B077,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100922,171910,20100927,5000.00,96.826,5.207,,,,20100922,220448,1.00 9B40EA661E404D23,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100922,171913,20100927,10000.00,98.550,5.096,,,,20100922,220448,1.00 F5102469CA3B98CB,P,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20100922,171911,20100927,10000.00,101.807,3.655,,,,20100922,220448,1.00 FBE4FCD80487EDAB,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100922,171914,20100927,15000.00,103.151,3.803,,,,20100922,220448,1.00 FC7D51F5B88279F7,P,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100922,171912,20100927,55000.00,98.650,5.108,,,,20100922,220448,1.00 CDBFA13F2828703C,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100922,171911,20100927,15000.00,89.200,5.998,,,,20100922,220448,1.00 E93EB20E6D2F05E0,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100922,171913,20100927,35000.00,95.343,5.347,,,,20100922,220448,1.00 32DA63180D8B8D35,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100922,171912,20100927,5000.00,88.467,6.063,,,,20100922,220448,1.00 C6D21FB1BC705282,P,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20100922,171914,20100927,25000.00,99.779,4.272,,,,20100922,220448,1.00 28F57A44D29B53A7,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100922,171912,20100927,10000.00,98.248,5.214,,,,20100922,220448,1.00 9599EBF64F41B1A3,P,913326AN4,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20180501,,,20100922,171912,20100927,10000.00,112.850,3.590,,,,20100922,220448,1.00 188047802705E7DD,P,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100922,171914,20100927,15000.00,101.133,3.845,,,,20100922,220448,1.00 FDF92D496D2ACCCB,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100922,171937,20100927,25000.00,112.723,2.746,,,,20100922,220448,1.00 6490EF819A8DC9D7,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,171914,20100927,60000.00,101.329,4.776,,,,20100922,220448,1.00 1F48EFBB93272EEA,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100922,171914,20100927,10000.00,98.550,5.096,,,,20100922,220448,1.00 A1F23DC23DB2531D,P,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100922,171914,20100927,25000.00,100.176,4.214,,,,20100922,220448,1.00 FDD7575D525587FD,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100922,171914,20100927,15000.00,102.143,4.582,,,,20100922,220448,1.00 CE62C164748B9A92,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,171914,20100927,40000.00,101.284,4.784,,,,20100922,220448,1.00 5BCEA92C4D7740D6,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100922,154723,20100927,1000000.00,108.389,,,,,20100922,220448,1.00 BB9670437708C8DC,D,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,400000.00,116.344,,,,Y,20100922,220448,1.00 961B75D497E6D72A,P,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20100922,171941,20100927,25000.00,100.445,4.626,,,,20100922,220448,1.00 028341CDB8732A88,P,609566B37,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.250,20161201,,,20100922,171939,20100927,20000.00,102.992,3.250,,,,20100922,220448,1.00 9675D95B72855709,S,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100922,171806,20100927,50000.00,102.000,5.421,,,,20100922,220448,1.00 75C7AA9C07769D3B,P,059132K41,BALTIMORE CNTY MD CONS PUB IMPT,20010619,4.750,20170601,,,20100922,171952,20100927,10000.00,103.494,1.035,,,,20100922,220448,1.00 C2CF6A145BB8E14E,D,059132K41,BALTIMORE CNTY MD CONS PUB IMPT,20010619,4.750,20170601,,,20100922,171952,20100927,10000.00,103.744,,,,,20100922,220448,1.00 2037D6E95FC10B6B,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,172003,20101007,10000.00,102.250,6.103,,,,20100922,220448,1.00 79D7720D29EE9B2B,S,077401FG7,BELCHERTOWN MASS ,20070815,5.000,20130215,,,20100922,171706,20100927,150000.00,109.024,1.150,,,,20100922,220448,1.00 DF3782321BCBA6B4,S,291195JF3,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.200,20220901,,,20100922,171905,20100927,100000.00,105.000,0.853,,,,20100922,220448,1.00 B76A08F0FEC658DE,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100922,171858,20100927,5000.00,99.500,4.280,,,,20100922,220448,1.00 661B52082ACD187B,P,471376CN1,JASPER CNTY IOWA ,20050301,3.400,20150601,,,20100922,171926,20100927,20000.00,103.213,2.480,,,,20100922,220448,1.00 BA80BF4B3E54BB74,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100922,105056,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 4AAE66EEE531D994,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100922,105123,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 6F0BAC3A5A5A2972,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100922,105210,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 5B8BFBCFFD51D8BC,P,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B-,20080625,,20360401,,,20100922,105334,20100929,1MM+,100.000,0.260,,,,20100922,220448,1.00 1AA03F0BEF49BB67,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100922,105349,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 0C8170AEAE663A60,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100922,105355,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 3C1FE5151D0B7582,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100922,105435,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 2E4F3745D95AEF14,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100922,105455,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 522287D4DDDDA12B,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100922,105735,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 F4E37C45F191E0E3,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100922,105824,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 AC94EC18E60EB314,P,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20100922,105907,20100929,1MM+,100.000,0.250,,,,20100922,220448,1.00 8836F895E9B5A8F4,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100922,105929,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 E479E9350C135505,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100922,105948,20100923,200000.00,100.000,0.000,,,,20100922,220448,1.00 8E1ACC33D35FE85A,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100922,105954,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 4D9A15BE5FC2E463,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100922,110027,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 4AD18FED672A2B6A,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100922,110041,20100922,1MM+,100.000,1.500,,,,20100922,220448,1.00 EFE5770A6D78E017,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100922,110121,20100922,1000000.00,100.000,0.000,,,,20100922,220448,1.00 A81071B099E91B7F,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100922,110323,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 8B4662BD56AFC097,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100922,110524,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 4F27C8E6A8B76D0F,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100922,110658,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 A33268F0DDBB47AD,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100922,111018,20100922,300000.00,100.000,0.320,,,,20100922,220448,1.00 DC07FFA6C32D1E59,P,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20100922,111334,20100929,1MM+,100.000,0.280,,,,20100922,220448,1.00 A47CF8BAE8AC0A1C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100922,171858,20100927,5000.00,97.810,,,,,20100922,220448,1.00 4982036C6A7AF60F,D,471376CN1,JASPER CNTY IOWA ,20050301,3.400,20150601,,,20100922,171926,20100927,20000.00,103.788,,,,,20100922,220448,1.00 1EE3DAAA6C130602,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20100922,111348,20100922,1MM+,100.000,0.300,,,,20100922,220448,1.00 98FF9C37DB6A3753,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20100922,112330,20100922,1MM+,100.000,0.300,,,,20100922,220448,1.00 81CA35971A215275,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20100922,112443,20100922,1MM+,100.000,0.300,,,,20100922,220448,1.00 F4801599CE21A6AA,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100922,112625,20100922,1MM+,100.000,0.300,,,,20100922,220448,1.00 6B8005B9C596FCFD,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100922,112637,20100922,1MM+,100.000,0.300,,,,20100922,220448,1.00 B109FEF61EAACE93,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100922,113005,20100922,1MM+,100.000,0.300,,,,20100922,220448,1.00 4BB55FE8A9D1C2AE,S,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20100922,113110,20100922,100000.00,100.000,0.000,,,,20100922,220448,1.00 991CCC8F8BCD95EE,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100922,114109,20100922,1MM+,100.000,0.370,,,,20100922,220448,1.00 0DCC0DBE9BFBBD46,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100922,114109,20100922,1MM+,100.000,0.370,,,,20100922,220448,1.00 882ECACB76797F7B,S,212491AN4,CONVERSE CNTY WYO POLLUTION VAR-REF-PACAIFICORP-RMKT,20050316,,20201201,,,20100922,114615,20100922,1MM+,100.000,0.300,,,,20100922,220448,1.00 F4217DC18CB9EA60,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100922,114825,20100922,450000.00,100.000,0.000,,,,20100922,220448,1.00 721ACE4629855410,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100922,115148,20100922,250000.00,100.000,0.000,,,,20100922,220448,1.00 74E13FEE404AF89D,S,870487CJ2,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP-B-RMKT,20100922,,20201201,,,20100922,115211,20100922,1MM+,100.000,0.300,,,,20100922,220448,1.00 B4CFF04B64D3825F,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100922,115247,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 2600FD850CDD4255,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100922,115602,20100922,100000.00,100.000,0.000,,,,20100922,220448,1.00 E4E1E3AFB30F0EED,S,870487CH6,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP-A-RMKT,20100922,,20201201,,,20100922,115906,20100922,1MM+,100.000,0.300,,,,20100922,220448,1.00 B2942EBD17E84746,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100922,120917,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 BB2E669849F9CFDE,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100922,121158,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 D56476C3CD1C05E0,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100922,121245,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 5932D0BE14A24607,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100922,121555,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 EA7E65D9DAAD30CF,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100922,121621,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 BC1368FB1AB40EA8,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100922,122800,20100922,610000.00,100.000,0.000,,,,20100922,220448,1.00 957DF82DBE4ABB1F,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100922,123006,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 77DC9E35E806F3FB,P,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20100922,124447,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 541A70C007164ECE,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100922,124913,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 A705724D9AA81966,P,469407AW0,JACKSONVILLE FLA INDL DEV REV FLTG-UNIV FLA HEALTH SCI CTR,19890101,,20190701,,,20100922,125516,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 73C504935B38F886,S,196483DH1,COLO HSG FIN AUTH SINGLE VAR-TAXABLE-CL I-B1-RMKT,20071018,,20380501,,,20100922,125911,20100922,1MM+,100.000,0.250,,,,20100922,220448,1.00 A674A0268811B173,P,196483DH1,COLO HSG FIN AUTH SINGLE VAR-TAXABLE-CL I-B1-RMKT,20071018,,20380501,,,20100922,125911,20100922,1MM+,100.000,0.250,,,,20100922,220448,1.00 1A9B6F0A0F88D1AF,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100922,144445,20101101,15000.00,100.000,4.998,,,,20100922,220448,1.00 45DF7722B03D8121,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100922,164145,20100927,50000.00,101.165,2.501,,,,20100922,220448,1.00 1A7FC35C993790AA,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,500000.00,112.084,,,,Y,20100922,220448,1.00 9B9D4AD4DDAFFFCF,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100922,171804,20100927,25000.00,102.706,6.750,,,,20100922,220448,1.00 07CA9CA0E96B27D4,P,619551JJ4,MOSES LAKE WASH LTD TAX,20100908,2.750,20171201,,,20100922,171841,20100923,25000.00,102.912,2.308,,,,20100922,220448,1.00 CA9E480D8F6DFB9C,P,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20100922,171600,20100927,110000.00,102.961,3.357,,,,20100922,220448,1.00 272F032475310664,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20100922,171600,20100927,110000.00,103.001,3.328,,,,20100922,220448,1.00 A3A5F482B0257CAB,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100922,171758,20100927,5000.00,103.215,3.187,,,,20100922,220448,1.00 FA972966458E71F3,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100922,171830,20100927,20000.00,103.215,3.187,,,,20100922,220448,1.00 BEFCC1DE650C3762,P,49225HGT9,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.400,20161101,,,20100922,171711,20100927,50000.00,99.772,5.443,,,,20100922,220448,1.00 4E63E45B67F27126,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100922,115903,20100927,100000.00,100.755,4.367,,,,20100922,220448,1.00 B8E351A68447F08A,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100922,171900,20100927,20000.00,101.287,,,,,20100922,220448,1.00 54EF0CC2EA565A52,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,172039,20100930,30000.00,101.000,3.874,,,,20100922,220448,1.00 6604A71526D140DA,P,462582ZA8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.125,20320701,,,20100922,172040,20100927,5000.00,98.638,4.220,,,,20100922,220448,1.00 82F472A5D353FF29,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100922,172033,20100927,25000.00,103.917,3.722,,,,20100922,220448,1.00 6DD5FC45420662FA,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20100922,171800,20100927,65000.00,104.449,0.581,,,,20100922,220448,1.00 50DF7B05063D8764,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20100922,171800,20100927,10000.00,104.449,0.581,,,,20100922,220448,1.00 4B4829060C611B0A,P,792554TU1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.250,20131101,,,20100922,171635,20100927,15000.00,108.771,1.346,,,,20100922,220448,1.00 0B9B5469B2729D1E,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100922,171716,20100927,55000.00,103.215,3.187,,,,20100922,220448,1.00 695403C3134AB210,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100922,171737,20100927,5000.00,103.215,3.187,,,,20100922,220448,1.00 D97486F2F38EF7A2,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100922,171850,20100927,5000.00,103.215,3.187,,,,20100922,220448,1.00 3ECEEFC56555AFB2,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100922,171914,20100927,5000.00,103.215,3.187,,,,20100922,220448,1.00 EA929B2F6A0CD6AD,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100922,171939,20100927,5000.00,103.215,3.187,,,,20100922,220448,1.00 F6C7389579D21472,D,768569AT2,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20240801,,,20100922,171600,20100929,755000.00,100.200,,,,,20100922,220448,1.00 17BC8F8549BD2AEB,D,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20100922,171700,20100929,830000.00,99.870,,,,,20100922,220448,1.00 6E363BC42ED95D21,D,937394GF5,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.550,20280801,,,20100922,171800,20100929,555000.00,104.310,,,,,20100922,220448,1.00 8C87C620F62CEAF9,S,880459RJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.100,20170701,,,20100922,172045,20100927,5000.00,100.000,5.089,,,,20100922,220448,1.00 CF53BE543876A3F1,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,171900,20100930,100000.00,116.594,1.350,,,,20100922,220448,1.00 30F6B89D4F7B1224,S,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20100922,172019,20100927,25000.00,112.850,1.575,,,,20100922,220448,1.00 B943E15202FEBAE9,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100922,172051,20100927,10000.00,101.970,4.501,,,,20100922,220448,1.00 A78BAF08481A9ACE,D,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20100922,172015,20100927,25000.00,111.650,,,,,20100922,220448,1.00 BD43DD920790DCA8,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100922,172051,20100923,10000.00,100.095,,,,,20100922,220448,1.00 EE5386B66E18C7C8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100922,172057,20100927,30000.00,100.950,5.282,,,,20100922,220448,1.00 D81BA05D3D1B2BF5,S,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,,,20100922,172052,20100927,50000.00,101.491,4.900,,,,20100922,220448,1.00 60555C6D01CBAC6B,S,13077CJU9,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.100,20101101,,,20100922,172002,20100927,55000.00,100.244,0.509,,,,20100922,220448,1.00 F576593080148739,S,49225HGT9,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.400,20161101,,,20100922,172051,20100927,50000.00,100.422,0.908,,,,20100922,220448,1.00 4A385EB32C58D2DE,S,21750TBR4,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20270801,,,20100922,172101,20100927,40000.00,101.233,4.049,,,,20100922,220448,1.00 9505C4F3AB36D49E,S,86770MAA6,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,3.950,20120901,,,20100922,172102,20100927,50000.00,105.594,1.012,,,,20100922,220448,1.00 080CFED0F210CC74,D,21750TBR4,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20270801,,,20100922,172101,20100927,40000.00,100.233,,,,,20100922,220448,1.00 13E21FA0FD743603,D,86770MAA6,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,3.950,20120901,,,20100922,172102,20100927,50000.00,105.094,,,,,20100922,220448,1.00 B2C558A642996D44,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100922,172112,20100927,10000.00,100.000,4.299,,,,20100922,220448,1.00 A5C6D7E13E9A87CB,S,050213D87,AUBURN ALA CAP IMPT SCH WTS,20050801,4.375,20350801,,,20100922,172112,20100927,10000.00,100.000,4.373,,,,20100922,220448,1.00 45CC0114D675253A,S,196483DH1,COLO HSG FIN AUTH SINGLE VAR-TAXABLE-CL I-B1-RMKT,20071018,,20380501,,,20100922,130045,20100922,1MM+,100.000,0.250,,,,20100922,220448,1.00 1ECA0F5AE928C042,P,196483DH1,COLO HSG FIN AUTH SINGLE VAR-TAXABLE-CL I-B1-RMKT,20071018,,20380501,,,20100922,130045,20100922,1MM+,100.000,0.250,,,,20100922,220448,1.00 E3C3AE49A5C9207A,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100922,132832,20100922,1MM+,100.000,0.270,,,,20100922,220448,1.00 1B5C7BF88BF0AE4C,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100922,132906,20100922,1MM+,100.000,0.270,,,,20100922,220448,1.00 192A1EFA92D3231D,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100922,134320,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 5906DD5FDF5343E4,P,64966TAG9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABL-201 PEARL STR DEV-B,20061114,,20411015,,,20100922,135245,20100929,600000.00,100.000,0.000,,,,20100922,220448,1.00 95AE4BDCCC2B0C60,S,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20100922,135945,20100922,1MM+,100.000,0.000,,,,20100922,220448,1.00 4CF06509387F9A09,S,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20100922,140113,20100923,1MM+,100.000,0.000,,,,20100922,220448,1.00 31318FF66B71ED2F,P,64986MFM2,NEW YORK ST HSG FIN AGY REV VAR-750 6TH AVE-A-RMKT-1/30/01,19981216,,20310515,,,20100922,142036,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 8A3C6B708E3013EE,P,64986MC60,NEW YORK ST HSG FIN AGY REV ARS-125 WEST 31ST STR HSG-A,20050526,,20380515,,,20100922,142211,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 2167C26B25D5C0AB,P,64986MSE6,NEW YORK ST HSG FIN AGY REV VAR-WORTH STR-A-RMKT 12/18/03 ,20020701,,20330515,,,20100922,142224,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 A5938E24E0C7BCD4,P,57419NJW5,MARYLAND ST CMNTY DEV ADMIN VAR-MULTIFAMILY-PARLANE APTS-C,20010711,,20340215,,,20100922,142255,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 448133F9D85181B2,P,64970HDH4,NEW YORK N Y CITY HSG DEV CORP VAR-155 WEST 21ST STR DEV-A,20071129,,20371115,,,20100922,142308,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 B54383B2362714D8,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20100922,143728,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 714A7149B71A0864,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100922,145224,20100929,250000.00,100.000,0.270,,,,20100922,220448,1.00 E7F864C7F3CBC2BF,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100922,145320,20100929,250000.00,100.000,0.250,,,,20100922,220448,1.00 BB4979A55DD5477F,P,199561FU0,COLUMBUS OHIO SWR REV ADJ-SER B,20080130,,20320601,,,20100922,145427,20100929,250000.00,100.000,0.250,,,,20100922,220448,1.00 50C13699FABFC4A8,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100922,145507,20100929,300000.00,100.000,0.200,,,,20100922,220448,1.00 8384B79801D6B113,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100922,145554,20100929,150000.00,100.000,0.200,,,,20100922,220448,1.00 C90898600DA12F80,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100922,171957,20100927,35000.00,95.254,,,,,20100922,220448,1.00 1D7655436299C925,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100922,150109,20100929,200000.00,100.000,0.250,,,,20100922,220448,1.00 B3E2FE328332BE00,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100922,171957,20100927,35000.00,97.404,4.544,,,,20100922,220448,1.00 03BFAED64DB4977B,P,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20100922,150524,20100929,250000.00,100.000,0.250,,,,20100922,220448,1.00 702A496C8FAA9A4F,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100922,151039,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 90197BAAC4165064,P,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100922,151145,20100929,150000.00,100.000,0.250,,,,20100922,220448,1.00 91FDB79B194CCE44,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100922,151251,20100929,200000.00,100.000,0.200,,,,20100922,220448,1.00 5A8C79110FA3CB2B,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100922,151327,20100929,150000.00,100.000,0.250,,,,20100922,220448,1.00 2362E3D6025056A0,P,64966CLV1,NEW YORK N Y ADJ-SUBSER A-3,20030714,,20310801,,,20100922,152147,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 F6DCED8FDCF0A0A5,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100922,152306,20100923,350000.00,100.000,0.000,,,,20100922,220448,1.00 88D3A275805826EB,P,917393AC4,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER B,20020606,,20350515,,,20100922,153204,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 E5127F8908303D40,P,917393AD2,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER C,20020606,,20350515,,,20100922,153252,20100929,1MM+,100.000,0.000,,,,20100922,220448,1.00 5AFC256D83667D03,S,891380AR8,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-C,20100923,,20450901,Y,,20100922,154202,20100923,1MM+,100.000,0.000,,,,20100922,220448,1.00 9C78BB47B4E93C6D,S,891380AR8,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-C,20100923,,20450901,Y,,20100922,154257,20100923,1MM+,100.000,0.000,,,,20100922,220448,1.00 C0E32B86E5CF0679,S,891380AR8,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-C,20100923,,20450901,Y,,20100922,154411,20100923,1MM+,100.000,0.000,,,,20100922,220448,1.00 55BD8AAF2715BF6B,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100922,155207,20100929,1MM+,100.000,0.250,,,,20100922,220448,1.00 C0518F718B7FFF72,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100922,155446,20100929,325000.00,100.000,0.000,,,,20100922,220448,1.00 79262DCDA8CE88F3,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100922,155756,20100923,100000.00,100.000,0.300,,,,20100922,220448,1.00 04A585418DFE04CD,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100922,172133,20100930,20000.00,100.000,4.799,,,,20100922,220448,1.00 E4F5AD6FA9347DAB,S,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,,,20100922,172144,20100927,130000.00,101.491,4.900,,,,20100922,220448,1.00 BDE3EAFF10878EDB,P,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20100922,171700,20100929,500000.00,102.515,3.828,,,,20100922,220448,1.00 CE90415756A0BA37,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100922,172144,20100927,10000.00,111.000,1.422,,,,20100922,220448,1.00 F7851ABF8F99BBF0,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100922,150600,20100927,150000.00,89.000,5.024,,,,20100922,220448,1.00 D50D8FED34F54FBB,S,455048S58,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.450,20230601,,,20100922,172155,20100927,40000.00,100.100,1.159,,,,20100922,220448,1.00 3A2D073F60A401B2,S,81369TDH1,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.000,20141201,,,20100922,172104,20100927,10000.00,102.904,3.250,,,,20100922,220448,1.00 8454BA2B72408FB0,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100922,172208,20100927,5000.00,103.953,3.070,,,,20100922,220448,1.00 21B5C2FEC4C1860C,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,200000.00,119.422,,,,Y,20100922,220448,1.00 C9F5934DBEF60D86,P,224381MD2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100922,171726,20100927,250000.00,44.863,3.650,,,,20100922,220448,1.00 21579E2BF59A0C2B,P,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100922,172233,20100927,60000.00,100.000,4.648,,,,20100922,220448,1.00 9CA0BBFDABE93CC4,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100922,172256,20100927,5000.00,104.220,3.754,,,,20100922,220448,1.00 24FAC73603571C60,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100922,172256,20100927,25000.00,115.459,2.875,,,,20100922,220448,1.00 D9A21BD811225CF8,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100922,172000,20100927,75000.00,106.836,,,,,20100922,220448,1.00 980D34515E7504EE,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100922,172000,20100927,50000.00,106.836,,,,,20100922,220448,1.00 EFC13DBE1F82C19E,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100922,172000,20100927,165000.00,106.836,,,,,20100922,220448,1.00 FF67F57EEBC9B676,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100922,172000,20100927,70000.00,106.836,,,,,20100922,220448,1.00 EFE612EE60A1313F,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100922,172254,20100928,15000.00,103.500,4.519,,,,20100922,220448,1.00 04D342D7ED3A5382,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100922,172248,20100923,355000.00,105.301,4.775,,,,20100922,220448,1.00 3C10E513908EC461,S,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100922,172257,20100927,60000.00,100.695,2.002,,,,20100922,220448,1.00 1A847C2A17B8E5F5,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100922,172108,20100927,250000.00,117.915,2.852,,,,20100922,220448,1.00 96731DF1F46CA40D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100922,172207,20100928,200000.00,101.191,4.100,,,,20100922,220448,1.00 5E889930F083412F,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,172316,20101007,10000.00,102.250,6.103,,,,20100922,220448,1.00 AE3BB5DF9604C6E5,S,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,Y,,20100922,172322,20100927,100000.00,99.975,3.003,,,,20100922,220448,1.00 7B4BB5FEE4E623D3,S,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100922,172322,20100927,10000.00,109.229,2.770,,,,20100922,220448,1.00 EDEF6E3EC1B1E331,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20100922,172322,20100927,35000.00,108.122,3.231,,,,20100922,220448,1.00 1D8903B2584CA20F,D,461219TP2,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.000,20210201,Y,,20100922,172100,20101006,220000.00,101.028,,,,,20100922,220448,1.00 79633CE91DD44BF8,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100922,172330,20100927,5000.00,104.220,3.754,,,,20100922,220448,1.00 4D4213FF98CBACC9,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100922,172330,20100927,15000.00,104.630,3.756,,,,20100922,220448,1.00 C4D1BABE67489D32,S,289713DQ9,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20170615,,,20100922,172330,20100927,10000.00,105.221,2.014,,,,20100922,220448,1.00 E712DA3DF1FA53D4,P,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20100922,172334,20100927,5000.00,105.214,3.970,,,,20100922,220448,1.00 68B015BFAC01D9F7,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100922,172307,20100929,25000.00,108.001,2.000,,,,20100922,220448,1.00 186FA05F08B51354,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,172355,20100930,10000.00,102.500,5.695,,,,20100922,220448,1.00 D6E41E349E972486,S,219770EY6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20130901,,,20100922,172259,20100927,20000.00,108.488,2.000,,,,20100922,220448,1.00 BA3100C8E5B8F0AF,P,255654CV5,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20240901,,,20100922,172100,20100929,695000.00,99.600,4.038,,,,20100922,220448,1.00 47F7E42A7AA2B196,S,249174FR9,DENVER COLO CITY & CNTY SCH ,20040129,4.750,20211201,,,20100922,134100,20100927,50000.00,110.200,1.454,,,,20100922,220448,1.00 F92F9002C4F9C2F7,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100922,172326,20100928,40000.00,105.627,4.000,,,,20100922,220448,1.00 AD64AA7BFCC903D0,P,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,172358,20100927,500000.00,92.475,5.088,,,,20100922,220448,1.00 3C9250D5BD2732DE,P,397378CC2,GREENWOOD TEX UTIL DIST ,20071101,4.750,20270801,,,20100922,172358,20100927,480000.00,94.770,5.220,,,,20100922,220448,1.00 98F1E792E7C7951A,P,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20100922,172358,20100927,845000.00,95.175,5.399,,,,20100922,220448,1.00 2F1B4F2BE1B8291F,P,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100922,172359,20100927,1MM+,90.035,5.317,,,,20100922,220448,1.00 9ED56E21C8813663,P,41420ACR2,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20230901,,,20100922,172359,20100927,450000.00,99.040,4.599,,,,20100922,220448,1.00 29487FB12ACCF87F,P,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100922,172359,20100927,760000.00,94.910,4.966,,,,20100922,220448,1.00 501533A8109C2281,P,413956DZ3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.550,20270901,,,20100922,172359,20100927,765000.00,93.700,5.110,,,,20100922,220448,1.00 56FF1B82D769E9FA,P,41420ACW1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.600,20280901,,,20100922,172400,20100927,575000.00,93.290,5.179,,,,20100922,220448,1.00 53CF0F8EA86F02B5,P,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100922,172400,20100927,690000.00,91.500,5.322,,,,20100922,220448,1.00 F0469003B5F01205,P,884603FT3,THOMASVILLE ALA WTR WKS & SWR ,20010301,5.300,20160301,,,20100922,172354,20100927,100000.00,103.870,0.891,,,,20100922,220448,1.00 98BDBDC07B7CCF26,P,372052AL4,GENEVA CNTY ALA PUB HEALTH ,20090101,4.900,20200101,,,20100922,172355,20100927,225000.00,97.397,5.258,,,,20100922,220448,1.00 87EFD7AC8611E81E,P,372052AN0,GENEVA CNTY ALA PUB HEALTH ,20090101,5.150,20220101,,,20100922,172355,20100927,250000.00,98.025,5.385,,,,20100922,220448,1.00 0941BBB204F83342,P,566489AV2,MARENGO CNTY ALA WTS-SER B,20090201,4.750,20250201,,,20100922,172356,20100927,100000.00,97.436,5.002,,,,20100922,220448,1.00 2481A4F7227C6C80,P,800906BX6,SANIBEL FLA SWR UTIL REV REF,20030601,3.350,20160801,,,20100922,172356,20100927,200000.00,103.883,1.940,,,,20100922,220448,1.00 C7CA582D59463144,P,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100922,172357,20100927,495000.00,99.401,4.104,,,,20100922,220448,1.00 4534CE6EF1C07F24,P,058083AN6,BALDWIN GA WTR & SEW REV ,20010701,4.700,20150601,,,20100922,172357,20100927,175000.00,102.698,3.570,,,,20100922,220448,1.00 842CA8E25360397D,P,058083AQ9,BALDWIN GA WTR & SEW REV ,20010701,4.850,20170601,,,20100922,172357,20100927,190000.00,102.456,3.873,,,,20100922,220448,1.00 24A9B5E21F2FAE69,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100922,172403,20100927,30000.00,108.706,3.540,,,,20100922,220448,1.00 66150BAC35BECA39,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100922,172302,20100927,100000.00,104.235,3.997,,,,20100922,220448,1.00 7B2DADF07656CF4A,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100922,172414,20100927,85000.00,101.857,1.000,,,,20100922,220448,1.00 84862EEF431FBB79,P,414195GG6,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.750,20300901,,,20100922,172400,20100927,1000000.00,93.275,5.300,,,,20100922,220448,1.00 5F953ECF76699413,P,414937EF5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20051201,4.800,20280301,,,20100922,172401,20100927,150000.00,99.026,4.883,,,,20100922,220448,1.00 D78F6BF478275DF8,P,421030AY3,HAYS CNTY TEX MUN UTIL DIST NO ,20071015,5.000,20320815,,,20100922,172401,20100927,1MM+,100.434,4.753,,,,20100922,220448,1.00 3AB377937E55F98F,P,465416CA1,ITALY TEX REF,20070715,4.300,20210801,,,20100922,172401,20100927,420000.00,98.080,4.525,,,,20100922,220448,1.00 A3C1FE89409092BA,P,465416CJ2,ITALY TEX REF,20070715,4.500,20290801,,,20100922,172402,20100927,865000.00,91.135,5.246,,,,20100922,220448,1.00 03148C0ED14AA0DC,P,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100922,172403,20100927,990000.00,90.740,5.348,,,,20100922,220448,1.00 93A9E8B383479B18,P,465416CC7,ITALY TEX REF,20070715,4.350,20230801,,,20100922,172402,20100927,450000.00,96.943,4.669,,,,20100922,220448,1.00 80DC82A76ABDDAD6,P,465416CF0,ITALY TEX REF,20070715,4.500,20260801,,,20100922,172402,20100927,760000.00,94.931,4.965,,,,20100922,220448,1.00 D980848B998DF526,P,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100922,172403,20100927,585000.00,100.666,4.386,,,,20100922,220448,1.00 3A16B082E8792435,P,501552BY8,KYLE TEX CTFS OBLIG,20070315,5.000,20160815,,,20100922,172403,20100927,480000.00,116.006,2.094,,,,20100922,220448,1.00 F4E976440A89FF61,P,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20100922,172404,20100927,400000.00,89.332,5.353,,,,20100922,220448,1.00 BE981E048B76209C,P,51219LBV4,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.650,20300901,,,20100922,172404,20100927,690000.00,91.421,5.355,,,,20100922,220448,1.00 2F45E6C0C7E22EBA,P,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100922,172404,20100927,665000.00,89.960,5.219,,,,20100922,220448,1.00 A7E6CF4A13E599DF,P,613691AZ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.375,20310901,,,20100922,172405,20100927,1MM+,87.385,5.387,,,,20100922,220448,1.00 8BFC5512C53A67AB,P,613926DX9,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20261001,,,20100922,172405,20100927,710000.00,97.589,4.818,,,,20100922,220448,1.00 3A4154D2089E24CD,P,613926EB6,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20301001,,,20100922,172405,20100927,1MM+,96.700,4.860,,,,20100922,220448,1.00 1335653F7BECBEE5,P,66661QFD0,NORTHPOINTE WTR CTL & IMPT ,20060801,4.375,20240901,,,20100922,172405,20100927,380000.00,97.400,4.630,,,,20100922,220448,1.00 7B29533705502523,P,66661QFK4,NORTHPOINTE WTR CTL & IMPT ,20060801,4.375,20300901,,,20100922,172406,20100927,525000.00,93.183,4.915,,,,20100922,220448,1.00 CB0D797D7450FA0C,P,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20100922,172406,20100927,405000.00,89.160,5.183,,,,20100922,220448,1.00 8810422C99919676,P,667907DV8,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20301001,,,20100922,172406,20100927,455000.00,90.469,5.010,,,,20100922,220448,1.00 A1B6F964477F5497,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100922,172417,20100927,50000.00,102.250,4.083,,,,20100922,220448,1.00 D50DB39B7DC8DB19,P,67381PBH4,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20230301,,,20100922,172407,20100927,475000.00,98.420,4.669,,,,20100922,220448,1.00 09C92FF26743A9E4,P,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100922,172407,20100927,585000.00,92.640,5.170,,,,20100922,220448,1.00 2BEE3801A9A1A5D4,P,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20100922,172408,20100927,1MM+,89.984,5.286,,,,20100922,220448,1.00 998F7FC4706624C9,P,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100922,172408,20100927,570000.00,96.300,5.181,,,,20100922,220448,1.00 3C41784AFE090AF0,P,702591AY4,PASEO DE LA RESACA TEX MUN ,20071001,4.875,20310901,,,20100922,172408,20100927,915000.00,94.802,5.288,,,,20100922,220448,1.00 F755414AFCB9EC4C,P,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100922,172409,20100927,1MM+,91.482,4.896,,,,20100922,220448,1.00 50D6C69E2C16250D,P,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100922,172409,20100927,895000.00,89.550,5.359,,,,20100922,220448,1.00 598D13811EAB5C6B,P,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100922,172409,20100927,805000.00,91.865,5.189,,,,20100922,220448,1.00 941E30281E0324E1,P,84984RBY9,SPRING MEADOWS MUN UTIL DIST ,20061101,4.250,20260901,,,20100922,172410,20100927,695000.00,91.830,5.000,,,,20100922,220448,1.00 3F7596CEED47EA21,P,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100922,172410,20100927,805000.00,89.880,5.223,,,,20100922,220448,1.00 7346C24996B94997,P,979266BV4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.250,20290901,,,20100922,172410,20100927,1MM+,86.666,5.382,,,,20100922,220448,1.00 9B6599571525BEEF,P,566489AW0,MARENGO CNTY ALA WTS-SER B,20090201,4.900,20260201,,,20100922,172410,20100927,100000.00,97.855,5.103,,,,20100922,220448,1.00 DC8210938D10C92D,P,422793EB1,HEFLIN ALA WTS,20060801,4.200,20261001,,,20100922,172411,20100927,515000.00,94.112,4.728,,,,20100922,220448,1.00 53F8DEBB822E9266,S,596566TU3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-CAP EQUIP & IMPT,20100930,3.000,20150915,Y,,20100922,171900,20100930,50000.00,107.488,1.430,,,,20100922,220448,1.00 BD1816E2E3E47A06,S,533165BP0,LINCOLN CNTY GA SCH DIST SALES TAX,20070927,4.200,20220401,,,20100922,172409,20100927,200000.00,93.061,5.000,,,,20100922,220448,1.00 9788705384BF2D4A,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100922,172311,20100927,10000.00,111.775,2.369,,,,20100922,220448,1.00 0129269BB99BDEE1,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100922,172154,20100927,250000.00,118.015,2.841,,,,20100922,220448,1.00 330F60E85FBD6ECE,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,172440,20101001,10000.00,100.000,4.000,,,,20100922,220448,1.00 44FE4AD7FE45023D,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20100922,172443,20100927,30000.00,108.122,3.231,,,,20100922,220448,1.00 019E833B0D4A44FA,D,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,Y,,20100922,162756,20101026,50000.00,117.865,,S,,,20100922,220448,1.00 3C897115BACA2CEB,S,883888AM1,THIEF RIVER FALLS MINN HSG-GNMA COLL-NORTHLAND VLG,20000531,6.375,20250920,,,20100922,172453,20101001,10000.00,101.550,5.263,,,,20100922,220448,1.00 91F07C80A51E7DDB,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100922,172457,20100927,70000.00,109.886,0.936,,,,20100922,220448,1.00 7CA7497F4327012C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,172503,20100927,5000.00,104.500,5.833,,,,20100922,220448,1.00 F9F3F4EE9906C963,S,639846WJ9,NEEDHAM MASS MUN PURP LN,20080601,4.500,20161201,,,20100922,172312,20100927,150000.00,116.671,1.650,,,,20100922,220448,1.00 415D9FABA18D756A,S,471456AD5,JASPER CNTY MO PUB WTR SUPPLY ,20100928,5.000,20270901,Y,,20100922,110505,20100928,285000.00,100.000,4.999,,,,20100922,220448,1.00 D0422B30A8D93625,S,533165BQ8,LINCOLN CNTY GA SCH DIST SALES TAX,20070927,4.300,20260401,,,20100922,172454,20100927,300000.00,91.495,5.100,,,,20100922,220448,1.00 40FC962D0F3A36EA,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,172516,20100930,10000.00,102.500,5.695,,,,20100922,220448,1.00 BD5934D3412CC5E0,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100922,172511,20100927,30000.00,103.461,1.325,,,,20100922,220448,1.00 E178CBE4255B84FC,S,20774LP66,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,5.000,20110701,,,20100922,172200,20100927,35000.00,103.067,0.944,,,,20100922,220448,1.00 3D72A128457B38D5,D,461219TQ0,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.000,20220201,Y,,20100922,172200,20101006,375000.00,100.232,,,,,20100922,220448,1.00 F832E717D490E5E1,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,172518,20100927,100000.00,100.500,3.424,,,,20100922,220448,1.00 AAF9817AB196A34D,S,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20100922,172514,20100927,5000.00,115.713,1.500,,,,20100922,220448,1.00 6D648E5A44A35F7B,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100922,172415,20100927,10000.00,112.275,2.265,,,,20100922,220448,1.00 FA2151AFA1EFE65B,S,372172FY7,GENEVA N Y CITY SCH DIST ,20031115,4.000,20180615,,,20100922,172535,20100927,15000.00,105.234,2.010,,,,20100922,220448,1.00 F4028741954E54B8,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100922,172536,20100927,15000.00,99.750,4.516,,,,20100922,220448,1.00 09069CC4FF2D6F38,S,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100922,172440,20100927,60000.00,106.200,3.700,,,,20100922,220448,1.00 8C4C74011B997D7D,D,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100922,172440,20100927,60000.00,106.200,,,,,20100922,220448,1.00 1D6FD40C899900A8,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100922,172548,20100927,25000.00,101.215,4.213,,,,20100922,220448,1.00 EBAB68E4BC6311D1,S,422150AQ5,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20250401,,,20100922,172553,20100927,50000.00,104.550,3.583,,,,20100922,220448,1.00 A530AD55457491EB,P,255654CW3,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20260901,,,20100922,172300,20100929,755000.00,98.700,4.112,,,,20100922,220448,1.00 B143F25042F39F9F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,172606,20100927,5000.00,100.700,4.752,,,,20100922,220448,1.00 86765032BE854E24,S,181006FW2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN-A-AGM-CR,20100203,5.250,20420701,,,20100922,113400,20100927,30000.00,106.750,4.356,,,,20100922,220448,1.00 1F7CF9591AD95258,S,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20100922,172607,20100927,25000.00,110.095,1.414,,,,20100922,220448,1.00 2C6F8495A5EC3146,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20100922,172501,20100927,450000.00,117.635,2.612,,,,20100922,220448,1.00 AC3060B43D75DF5D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100922,172613,20101103,25000.00,99.000,3.821,,,,20100922,220448,1.00 FE53A10536835D1C,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100922,172600,20100927,20000.00,105.478,4.064,,,,20100922,220448,1.00 9CF4CF8FB6A71015,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100922,172606,20101001,15000.00,114.752,3.406,,,,20100922,220448,1.00 98038C910B5E220C,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100922,172609,20100927,55000.00,101.215,4.213,,,,20100922,220448,1.00 48A158208962412B,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100922,172620,20100927,10000.00,106.050,3.487,,,,20100922,220448,1.00 456D75FF479A94E1,D,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20100922,142333,20100927,845000.00,95.175,,P,,,20100922,220448,1.00 18A6FD74FA099EDB,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,172554,20100927,100000.00,92.955,5.000,,,,20100922,220448,1.00 DB267E1FCC1F2D51,D,414937EF5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20051201,4.800,20280301,,,20100922,172451,20100927,150000.00,99.026,,P,,,20100922,220448,1.00 5CD1390E7FB08EAF,D,421030AY3,HAYS CNTY TEX MUN UTIL DIST NO ,20071015,5.000,20320815,,,20100922,172458,20100927,1MM+,100.434,,P,,,20100922,220448,1.00 BD21CF1FC4606390,D,66661QFK4,NORTHPOINTE WTR CTL & IMPT ,20060801,4.375,20300901,,,20100922,172505,20100927,525000.00,93.183,,P,,,20100922,220448,1.00 C535AB02DF22B63A,S,546279W71,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20161201,,,20100922,172616,20100927,25000.00,110.909,2.107,,,,20100922,220448,1.00 106D54940A34B452,P,802544AE6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20111101,,,20100922,172500,20100929,280000.00,103.212,1.025,,,,20100922,220448,1.00 8B16C9A95184DB50,D,613926EB6,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20301001,,,20100922,172528,20100927,1MM+,96.700,,P,,,20100922,220448,1.00 2EA794F480F58830,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100922,172637,20100927,20000.00,98.363,5.250,,,,20100922,220448,1.00 FF093634A328378F,D,667907DV8,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20301001,,,20100922,172535,20100927,455000.00,90.469,,P,,,20100922,220448,1.00 6204E5F38CD77531,D,566489AV2,MARENGO CNTY ALA WTS-SER B,20090201,4.750,20250201,,,20100922,172547,20100927,100000.00,97.436,,P,,,20100922,220448,1.00 91FEAAD6728C2C2D,D,566489AW0,MARENGO CNTY ALA WTS-SER B,20090201,4.900,20260201,,,20100922,172553,20100927,100000.00,97.855,,P,,,20100922,220448,1.00 93CD4AF02B818F8A,D,519646CD3,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.700,20210301,,,20100922,172558,20100927,100000.00,104.534,,P,,,20100922,220448,1.00 0E43F6F8AD2AACA1,D,519646CE1,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.800,20220301,,,20100922,172603,20100927,100000.00,104.338,,P,,,20100922,220448,1.00 4877F463F0DC3A45,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,172630,20100927,25000.00,92.955,5.000,,,,20100922,220448,1.00 6728D0BE3B4C3DBA,D,884603FT3,THOMASVILLE ALA WTR WKS & SWR ,20010301,5.300,20160301,,,20100922,172609,20100927,100000.00,103.870,,P,,,20100922,220448,1.00 2AEA5E9AC1864545,D,422793EB1,HEFLIN ALA WTS,20060801,4.200,20261001,,,20100922,172616,20100927,515000.00,94.112,,P,,,20100922,220448,1.00 F9F463125A5A151C,D,372052AL4,GENEVA CNTY ALA PUB HEALTH ,20090101,4.900,20200101,,,20100922,172622,20100927,225000.00,97.397,,P,,,20100922,220448,1.00 2D6A24A00D0FFF83,D,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100922,172619,20100927,990000.00,90.740,,P,,,20100922,220448,1.00 A4E8530EE303176B,D,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100922,172605,20100927,665000.00,89.960,,P,,,20100922,220448,1.00 AF8B81C4120E43D2,D,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20100922,172557,20100927,405000.00,89.160,,P,,,20100922,220448,1.00 467AB8717E85A031,D,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100922,172536,20100927,585000.00,92.640,,P,,,20100922,220448,1.00 0A7EDCB1E1F18B13,D,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100922,172531,20100927,570000.00,96.300,,P,,,20100922,220448,1.00 9AFC465312C5534D,D,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100922,172526,20100927,895000.00,89.550,,P,,,20100922,220448,1.00 B006F94CC65CE1D4,D,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100922,172520,20100927,805000.00,89.880,,P,,,20100922,220448,1.00 39A2CD0CC801842A,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100922,172702,20100927,15000.00,101.215,4.213,,,,20100922,220448,1.00 15109761205D347E,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100922,172708,20100927,25000.00,102.380,4.358,,,,20100922,220448,1.00 8DBC2ECBA74335CC,S,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20100922,172507,20100927,200000.00,117.533,2.500,,,,20100922,220448,1.00 BA4727F2175732A8,S,382604VT0,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20250215,,,20100922,172723,20100927,10000.00,110.384,2.902,,,,20100922,220448,1.00 8564E27C65D6A1F8,P,762169HY9,RHINELANDER WIS PROM NTS,20070901,4.000,20151101,,,20100922,172600,20100927,345000.00,109.751,1.534,,,,20100922,220448,1.00 D5B83B95DFAD8520,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100922,172722,20100927,25000.00,101.215,4.213,,,,20100922,220448,1.00 2130D6AF540B9054,S,851528ED7,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20150615,,,20100922,172606,20100927,20000.00,107.300,1.258,,,,20100922,220448,1.00 83C05BEDCF87DF8D,S,587057YH7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.125,20111201,Y,,20100922,172457,20101005,200000.00,100.430,0.750,,,,20100922,220448,1.00 F112F79D39DE5FDA,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,172746,20100930,15000.00,102.000,5.760,,,,20100922,220448,1.00 6B3905BD6099DFCB,P,849269BX2,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20220601,,,20100922,172742,20100927,35000.00,102.665,1.042,,,,20100922,220448,1.00 C7E9DB582A7DBE24,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100922,172742,20100927,25000.00,103.107,1.533,,,,20100922,220448,1.00 6BCFAC233693A48E,P,849269BX2,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20220601,,,20100922,172742,20100927,35000.00,102.665,1.042,,,,20100922,220448,1.00 4399888238D4329C,P,47267PAL7,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20180401,,,20100922,172736,20101007,1MM+,65.000,12.448,,,,20100922,220448,1.00 AD93426C7F5042DD,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,172752,20100930,15000.00,102.000,5.760,,,,20100922,220448,1.00 2989292C52B446FD,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,172740,20100927,40000.00,92.955,5.000,,,,20100922,220448,1.00 EFE162B04F7C7506,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,172759,20100930,50000.00,102.500,5.695,,,,20100922,220448,1.00 FC4D46673021A303,D,372052AN0,GENEVA CNTY ALA PUB HEALTH ,20090101,5.150,20220101,,,20100922,172627,20100927,250000.00,98.025,,P,,,20100922,220448,1.00 9E8C8A1BB4FA693C,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100922,172500,20100927,10000.00,108.874,0.671,,,,20100922,220448,1.00 92A1A5D7D562E8B8,D,058083AN6,BALDWIN GA WTR & SEW REV ,20010701,4.700,20150601,,,20100922,172632,20100927,175000.00,102.698,,P,,,20100922,220448,1.00 A6E4B0110DA1349B,P,20774LP66,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,5.000,20110701,,,20100922,172600,20100927,35000.00,103.027,0.996,,,,20100922,220448,1.00 F02814D9618C8AA1,D,058083AQ9,BALDWIN GA WTR & SEW REV ,20010701,4.850,20170601,,,20100922,172638,20100927,190000.00,102.456,,P,,,20100922,220448,1.00 82C3A34C8C25BF88,D,800906BX6,SANIBEL FLA SWR UTIL REV REF,20030601,3.350,20160801,,,20100922,172643,20100927,200000.00,103.883,,P,,,20100922,220448,1.00 BE053C25873E7E74,D,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20100922,172649,20100927,1MM+,89.984,,P,,,20100922,220448,1.00 3E40CD5B1296AD0E,D,702591AY4,PASEO DE LA RESACA TEX MUN ,20071001,4.875,20310901,,,20100922,172654,20100927,915000.00,94.801,,P,,,20100922,220448,1.00 0A59ACA384918060,D,84984RBY9,SPRING MEADOWS MUN UTIL DIST ,20061101,4.250,20260901,,,20100922,172705,20100927,695000.00,91.830,,P,,,20100922,220448,1.00 83304222F466D400,D,41420ACR2,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20230901,,,20100922,172711,20100927,450000.00,99.040,,P,,,20100922,220448,1.00 536F432049D77C6C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,172809,20100927,5000.00,103.500,5.914,,,,20100922,220448,1.00 BE1F960DD2FEA51C,S,688818BP7,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.500,20220901,,,20100922,172702,20100927,60000.00,103.590,3.513,,,,20100922,220448,1.00 31F02B482EFEC946,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20100922,172552,20100927,450000.00,117.710,2.603,,,,20100922,220448,1.00 BA5BB039318E90A3,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100922,172700,20100927,225000.00,106.796,,,,,20100922,220448,1.00 D6FE6D80C71F0CB6,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100922,172700,20100927,40000.00,106.796,,,,,20100922,220448,1.00 20DAAED441718B2B,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100922,172700,20100927,95000.00,106.796,,,,,20100922,220448,1.00 8126E0B34AD66C78,S,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20100922,172732,20100927,465000.00,113.554,1.630,,,,20100922,220448,1.00 19F1E7E2A782614E,D,465416CC7,ITALY TEX REF,20070715,4.350,20230801,,,20100922,172717,20100927,450000.00,96.943,,P,,,20100922,220448,1.00 F3EEFF29612FA0B3,D,67381PBH4,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20230301,,,20100922,172723,20100927,475000.00,98.420,,P,,,20100922,220448,1.00 55067EE59204E5B8,D,465416CF0,ITALY TEX REF,20070715,4.500,20260801,,,20100922,172729,20100927,760000.00,94.931,,P,,,20100922,220448,1.00 C8825607F905CEC4,D,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100922,172650,20100927,1MM+,91.482,,P,,,20100922,220448,1.00 217B80628561EF31,D,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100922,172640,20100927,690000.00,91.500,,P,,,20100922,220448,1.00 F3CCC0D79A3EA867,D,414195GG6,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.750,20300901,,,20100922,172634,20100927,1000000.00,93.275,,P,,,20100922,220448,1.00 E5AACE1F4670C4BC,D,465416CA1,ITALY TEX REF,20070715,4.300,20210801,,,20100922,172628,20100927,420000.00,98.080,,P,,,20100922,220448,1.00 FA61BFF9A6B0E11D,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100922,172700,20100927,20000.00,101.247,,,,,20100922,220448,1.00 1DAF153753577907,S,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100922,172823,20100927,5000.00,96.000,4.789,,,,20100922,220448,1.00 F0289B2F11291880,P,802544AF3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20121101,,,20100922,172600,20100929,300000.00,106.150,1.017,,,,20100922,220448,1.00 8AF94AFB3772DB75,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100922,163400,20101001,1000000.00,103.602,,,,,20100922,220448,1.00 D807B1E9AAFC0143,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100922,162704,20100927,45000.00,72.318,,P,,,20100922,220448,1.00 6FA4967B70828778,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100922,172836,20100927,10000.00,107.331,5.463,,,,20100922,220448,1.00 A4DF12E8F8BB51E7,D,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,,20281201,Y,,20100922,172657,20100930,1MM+,43.971,,S,,,20100922,220448,1.00 99C0FC63AC48AD78,D,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,,20291201,Y,,20100922,172728,20100930,1MM+,41.247,,S,,,20100922,220448,1.00 58EEE6BC78B11A7A,S,864855NH0,SUGAR LAND TEX CTFS OBLIG,20020215,5.000,20190215,,,20100922,163012,20100927,50000.00,101.591,0.831,,,,20100922,220448,1.00 0CB0DC65CF22EB73,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,172848,20100930,25000.00,102.500,5.695,,,,20100922,220448,1.00 E19E8CF50CD057E3,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100922,172700,20100928,45000.00,102.584,5.250,,,,20100922,220448,1.00 400AD1461D279E37,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,,20301201,Y,,20100922,172802,20100930,1MM+,38.617,,S,,,20100922,220448,1.00 418C4727D27ED1C8,D,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,,20311201,Y,,20100922,172833,20100930,1MM+,36.085,,S,,,20100922,220448,1.00 67AA6F19C7D8AEFE,P,275380Q30,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.750,20170901,,,20100922,154657,20100927,500000.00,121.475,2.370,,,,20100922,220448,1.00 69B9E56BC99993F5,S,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100922,172752,20100927,35000.00,121.525,3.300,,,,20100922,220448,1.00 CF73F777D22C2D57,S,653063M53,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20190301,,,20100922,172633,20100927,65000.00,113.365,2.250,,,,20100922,220448,1.00 06F1A4D87C0CFDF2,P,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20100922,172800,20100929,375000.00,110.800,2.101,,,,20100922,220448,1.00 3B58D30C42E8D4DB,D,465416CJ2,ITALY TEX REF,20070715,4.500,20290801,,,20100922,172736,20100927,865000.00,91.135,,P,,,20100922,220448,1.00 B441C6AB9A9B0657,D,613691AZ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.375,20310901,,,20100922,172743,20100927,1MM+,87.385,,P,,,20100922,220448,1.00 868E6660FEABBBFC,D,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100922,172750,20100927,585000.00,100.666,,P,,,20100922,220448,1.00 EF8A3A990A9B486B,D,66661QFD0,NORTHPOINTE WTR CTL & IMPT ,20060801,4.375,20240901,,,20100922,172755,20100927,380000.00,97.400,,P,,,20100922,220448,1.00 876A1DE651B63E84,D,501552BY8,KYLE TEX CTFS OBLIG,20070315,5.000,20160815,,,20100922,172801,20100927,480000.00,116.006,,P,,,20100922,220448,1.00 E9654FDF9B5CBA8E,D,979266BV4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.250,20290901,,,20100922,172807,20100927,1MM+,86.666,,P,,,20100922,220448,1.00 43FE6DFF22D46680,D,66748TCR3,NORTHWEST HARRIS CNTY MUN UTIL 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ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100922,122800,20100922,1MM+,100.000,,,,,20100922,220448,1.00 E324EBD1BFC64433,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100922,125200,20100922,1MM+,100.000,,,,,20100922,220448,1.00 1603DC3A351F8C40,P,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20100922,082300,20100929,350000.00,100.000,,,,,20100922,220448,1.00 A294AE105C34FC2B,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100922,173014,20101001,10000.00,99.000,6.107,,,,20100922,220448,1.00 41C8290D3AFD5258,D,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100922,071005,20100930,95000.00,100.109,,,,Y,20100922,220448,1.00 1D79FEBE14305335,D,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,Y,,20100922,071005,20100930,25000.00,100.674,,,,Y,20100922,220448,1.00 DC91C790C8E85206,D,510390UB1,LAKE OSWEGO ORE SER A,20100930,2.000,20170601,Y,,20100922,071005,20100930,125000.00,100.623,,,,Y,20100922,220448,1.00 CEBDA64DA90262DE,S,57563RFK0,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20060613,,20360101,,,20100922,111300,20100928,1MM+,76.250,,,,,20100922,220448,1.00 D8C194E7BEB1CBFD,S,57563RFR5,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20070405,,20370101,,,20100922,111500,20100928,1MM+,76.250,,,,,20100922,220448,1.00 4A7A99133F773715,P,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20100922,122400,20100929,1MM+,100.000,,,,,20100922,220448,1.00 25A641036C748005,P,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20100922,125100,20100929,1MM+,100.000,,,,,20100922,220448,1.00 BF203889280B7755,P,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100922,125300,20100929,1MM+,100.000,,,,,20100922,220448,1.00 CF14D5CC5ADD28BD,S,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20100922,105600,20100923,1000000.00,100.000,,,,,20100922,220448,1.00 F133BAC00518F976,S,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,Y,,20100922,110000,20100930,1MM+,100.000,6.295,,,Y,20100922,220448,1.00 0BCDB80063849DBE,S,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,Y,,20100922,110000,20100930,1MM+,100.000,6.295,,,Y,20100922,220448,1.00 D20E05B474273ED7,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,1MM+,100.000,5.945,,,Y,20100922,220448,1.00 F170B6646022ADBE,D,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,Y,,20100922,071005,20100930,100000.00,103.233,,,,Y,20100922,220448,1.00 A131E9718286C914,D,510390UC9,LAKE OSWEGO ORE SER A,20100930,2.500,20180601,Y,,20100922,071005,20100930,85000.00,102.515,,,,Y,20100922,220448,1.00 353C52E9AAAAE283,D,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,071005,20100930,210000.00,101.806,,,,Y,20100922,220448,1.00 B22D002D04BADDA8,D,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,Y,,20100922,071005,20100930,25000.00,101.187,,,,Y,20100922,220448,1.00 CECF55F4FEE5B0F2,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,1MM+,100.000,5.945,,,Y,20100922,220448,1.00 23D559B9F36D76CE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,173022,20100930,15000.00,102.500,5.695,,,,20100922,220448,1.00 81D14855696255DA,D,510390UG0,LAKE OSWEGO ORE SER A,20100930,2.750,20220601,Y,,20100922,071005,20100930,450000.00,99.332,,,,Y,20100922,220448,1.00 6E352631E628BBC7,D,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,071005,20100930,400000.00,100.773,,,,Y,20100922,220448,1.00 F9D23E245B995A56,D,510390UJ4,LAKE OSWEGO ORE SER A,20100930,3.000,20240601,Y,,20100922,071005,20100930,400000.00,99.415,,,,Y,20100922,220448,1.00 EE62035819CCC3BA,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,1MM+,100.000,5.945,,,Y,20100922,220448,1.00 6F6A5A417F373FE1,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,250000.00,100.000,5.945,,,Y,20100922,220448,1.00 00BE6F2A27FCF18B,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,1000000.00,100.000,5.945,,,Y,20100922,220448,1.00 2AAC9D739BC8ACA8,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,1MM+,100.000,5.945,,,Y,20100922,220448,1.00 68F9E9AD4E43CF85,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,1MM+,100.000,5.945,,,Y,20100922,220448,1.00 746528937534C650,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100922,110000,20100930,1000000.00,100.000,4.450,,,Y,20100922,220448,1.00 17B41FF179636EBF,P,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100922,133600,20100929,1MM+,100.000,,,,,20100922,220448,1.00 F1F06D59C32CAF76,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,Y,,20100922,110000,20100930,500000.00,100.000,4.649,,,Y,20100922,220448,1.00 DE1235ADFA2122EB,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,1MM+,100.000,5.945,,,Y,20100922,220448,1.00 5D682032D0C5472E,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,1MM+,100.000,5.945,,,Y,20100922,220448,1.00 47597B39A8760AA4,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,Y,,20100922,110000,20100930,1000000.00,100.000,4.799,,,Y,20100922,220448,1.00 BD5B5A40F6EF94BB,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,1MM+,100.000,5.945,,,Y,20100922,220448,1.00 DD1EAAEA50EB9CF3,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,1MM+,100.000,5.945,,,Y,20100922,220448,1.00 B2D0BBA57FD4E114,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100922,110000,20100930,500000.00,100.000,5.049,,,Y,20100922,220448,1.00 E6D0E1FF44761E47,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,1MM+,100.000,5.945,,,Y,20100922,220448,1.00 EB4D471615C8D2F6,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,1MM+,100.000,5.945,,,Y,20100922,220448,1.00 BB2B9FCAB601C8B2,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,1MM+,100.000,5.945,,,Y,20100922,220448,1.00 882389E4DDA35DFA,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,Y,,20100922,110000,20100930,1000000.00,100.000,5.049,,,Y,20100922,220448,1.00 46926F93B940D6CE,D,510390UH8,LAKE OSWEGO ORE SER A,20100930,3.000,20230601,Y,,20100922,071005,20100930,450000.00,100.426,,,,Y,20100922,220448,1.00 6167C2C3289AEAFF,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,1MM+,98.750,,,,Y,20100922,220448,1.00 70780F84FF73CA3E,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,133000,20100930,150000.00,110.610,,,,Y,20100922,220448,1.00 3295205D7BE532B2,D,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,Y,,20100922,133000,20100930,150000.00,116.672,,,,Y,20100922,220448,1.00 95DB86264A1B604D,P,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20100922,145200,20100929,1MM+,100.000,,,,,20100922,220448,1.00 09DB77BF0A71EAD7,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100922,173014,20100927,10000.00,102.380,4.358,,,,20100922,220448,1.00 6983A2D330F09AE2,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100922,152000,20100929,200000.00,100.000,,,,,20100922,220448,1.00 D941F3D6C0C6FD5B,P,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20100922,152100,20100929,150000.00,100.000,,,,,20100922,220448,1.00 A4DD934E634F9632,P,60635R2K2,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER E,20080422,,20380515,,,20100922,152200,20100929,250000.00,100.000,,,,,20100922,220448,1.00 CFCF6AB49755B4B6,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100922,152300,20100929,150000.00,100.000,,,,,20100922,220448,1.00 7981611B45362DDF,P,60635R2J5,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A,20080422,,20380515,,,20100922,153000,20100929,1MM+,100.000,,,,,20100922,220448,1.00 798A5FB8B3A6FCA7,P,60635R2K2,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER E,20080422,,20380515,,,20100922,153800,20100929,1MM+,100.000,,,,,20100922,220448,1.00 24B32C546245C143,P,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20100922,154200,20100929,1MM+,100.000,,,,,20100922,220448,1.00 D7171510308DA6B9,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,133000,20100930,1000000.00,110.610,,,,Y,20100922,220448,1.00 4D9957BAFECEBCB1,D,162419CF0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20211001,Y,,20100922,133000,20100930,1MM+,115.174,,,,Y,20100922,220448,1.00 1C077C92F88BD3E9,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100922,133000,20100930,150000.00,110.610,,,,Y,20100922,220448,1.00 BF664C4E5EA9FD45,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100922,133000,20100930,1000000.00,98.031,,,,Y,20100922,220448,1.00 1BC5E3CE77D71A20,D,162419CF0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20211001,Y,,20100922,133000,20100930,1MM+,115.174,,,,Y,20100922,220448,1.00 D289DCB93677E8A9,P,13066YAP4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-8,20021030,,20220501,,,20100922,154200,20100929,1MM+,100.000,,,,,20100922,220448,1.00 269BBF3554F8DB81,P,130795YL5,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER C,20080917,,20361101,,,20100922,155200,20100929,1MM+,100.000,,,,,20100922,220448,1.00 C8B66CEF459AEF50,D,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,110000,20100930,50000.00,99.625,,,,Y,20100922,220448,1.00 88FBABF826EC6A1A,S,57563RFL8,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20060613,,20360101,,,20100922,111500,20100928,25000.00,76.250,,,,,20100922,220448,1.00 B4F736687BBBBC06,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,Y,,20100922,160000,20101001,1MM+,100.000,,,,Y,20100922,220448,1.00 835F64789B233089,S,57563RFT1,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER E,20070405,,20370101,,,20100922,111600,20100928,75000.00,76.250,,,,,20100922,220448,1.00 318CC3FBAC144706,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,Y,,20100922,160000,20101001,1MM+,100.000,,,,Y,20100922,220448,1.00 C23F68717F3C3175,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,Y,,20100922,160000,20101001,1MM+,100.000,,,,Y,20100922,220448,1.00 5A3BB8209EAF801C,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,Y,,20100922,110000,20100930,1MM+,100.000,4.649,,,Y,20100922,220448,1.00 D9B31094A3C93DE8,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100922,131100,20100922,1MM+,100.000,,,,,20100922,220448,1.00 86FB0C79DA337873,D,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,110000,20100930,10000.00,99.625,,,,Y,20100922,220448,1.00 AAEA8F3B0DDEE691,D,01170RAF9,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.050,20130601,Y,,20100922,110000,20100930,10000.00,99.625,,,,Y,20100922,220448,1.00 596E1C1FFACE60A8,D,01170RAH5,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.400,20140601,Y,,20100922,110000,20100930,150000.00,99.625,,,,Y,20100922,220448,1.00 D562EBB347644408,D,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,110000,20100930,100000.00,99.500,,,,Y,20100922,220448,1.00 1CA680EBCCEB9C62,D,01170RAF9,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.050,20130601,Y,,20100922,110000,20100930,125000.00,99.625,,,,Y,20100922,220448,1.00 5DDF4EBC3042C4C2,D,01170RAL6,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.900,20151201,Y,,20100922,110000,20100930,320000.00,99.500,,,,Y,20100922,220448,1.00 C107C0C90166C949,D,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,110000,20100930,50000.00,99.500,,,,Y,20100922,220448,1.00 52D3A7C388121ECF,D,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100922,110000,20100930,100000.00,99.375,,,,Y,20100922,220448,1.00 24D57CA46D0F43D1,D,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,Y,,20100922,110000,20100930,200000.00,99.375,,,,Y,20100922,220448,1.00 34AE1D6B32E9DE5C,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,845000.00,99.250,,,,Y,20100922,220448,1.00 0D9E21DAD69E4C0C,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,50000.00,99.250,,,,Y,20100922,220448,1.00 D15F3DA716B28067,D,01170RAM4,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.150,20160601,Y,,20100922,110000,20100930,100000.00,99.500,,,,Y,20100922,220448,1.00 845404D91E594563,D,01170RBP6,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.125,20131201,Y,,20100922,110000,20100930,25000.00,99.625,,,,Y,20100922,220448,1.00 EDEAE7FB600D1079,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100922,110000,20100930,250000.00,99.375,,,,Y,20100922,220448,1.00 22E5264FED4CB31E,D,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,Y,,20100922,110000,20100930,60000.00,99.625,,,,Y,20100922,220448,1.00 3C323A1FEBAB2B3F,D,01170RBY7,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.600,20230601,Y,,20100922,110000,20100930,325000.00,99.375,,,,Y,20100922,220448,1.00 C2B858E804411902,D,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100922,110000,20100930,1MM+,99.250,,,,Y,20100922,220448,1.00 6644BA0740DB69EB,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,173044,20100930,5000.00,100.750,5.923,,,,20100922,220448,1.00 85BE9BBEFB410B5E,S,461219TP2,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.000,20210201,Y,,20100922,173027,20101006,220000.00,101.778,2.730,,,,20100922,220448,1.00 900F0FBF60294CEA,D,01170RAF9,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.050,20130601,Y,,20100922,110000,20100930,135000.00,99.625,,,,Y,20100922,220448,1.00 D84737ED34947658,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100922,110000,20100930,250000.00,99.375,,,,Y,20100922,220448,1.00 C04D127FFE53C071,D,01170RBP6,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.125,20131201,Y,,20100922,110000,20100930,25000.00,99.625,,,,Y,20100922,220448,1.00 B3ED0E17D12C94E0,D,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,Y,,20100922,110000,20100930,200000.00,99.375,,,,Y,20100922,220448,1.00 3530654129BAEF22,D,01170RAL6,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.900,20151201,Y,,20100922,110000,20100930,320000.00,99.500,,,,Y,20100922,220448,1.00 B9AF9AB33CC6B59D,D,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100922,110000,20100930,50000.00,99.500,,,,Y,20100922,220448,1.00 8DAE0E37DF291C14,D,01170RAQ5,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.500,20171201,Y,,20100922,110000,20100930,100000.00,99.500,,,,Y,20100922,220448,1.00 CE28EA3664A7A505,D,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100922,110000,20100930,100000.00,99.375,,,,Y,20100922,220448,1.00 73B4F3E45B3CC3B9,S,461219TQ0,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.000,20220201,Y,,20100922,173037,20101006,375000.00,100.982,2.850,,,,20100922,220448,1.00 29F52C18D03928E1,D,01170RBY7,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.600,20230601,Y,,20100922,110000,20100930,325000.00,99.375,,,,Y,20100922,220448,1.00 0EC14963476A7D72,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100922,110000,20100930,895000.00,99.250,,,,Y,20100922,220448,1.00 CC44AD3BBEA32AB8,D,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100922,110000,20100930,1000000.00,99.250,,,,Y,20100922,220448,1.00 DC2D93EB29513481,D,01170RAM4,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.150,20160601,Y,,20100922,110000,20100930,100000.00,99.500,,,,Y,20100922,220448,1.00 B712AD6ABEFDB1A6,D,01170RAH5,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.400,20140601,Y,,20100922,110000,20100930,150000.00,99.625,,,,Y,20100922,220448,1.00 8F43218EDED5CFC8,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,124802,20100927,20000.00,78.295,,,,,20100922,220448,1.00 5EA7C2D7CCDBB29D,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100922,133000,20100930,500000.00,98.203,,,,Y,20100922,220448,1.00 6DFFD67A68B6ED00,D,592112FK7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,2.000,20130701,Y,,20100922,113012,20101013,1MM+,103.131,,,,Y,20100922,220448,1.00 B41C364EF7BB7068,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100922,133000,20100930,500000.00,98.203,,,,Y,20100922,220448,1.00 29EF82B7C513FD21,D,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,Y,,20100922,133000,20100930,150000.00,116.672,,,,Y,20100922,220448,1.00 0ABF40D43AB3A49A,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100922,110000,20100930,500000.00,100.000,,,,Y,20100922,220448,1.00 615136C0F95D0FC0,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100922,133000,20100930,1000000.00,98.031,,,,Y,20100922,220448,1.00 E751F084C8AE4D38,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100922,131700,20100923,525000.00,100.000,,,,,20100922,220448,1.00 6282E353ED56680C,D,592112FW1,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20240701,Y,,20100922,113014,20101013,100000.00,115.969,,,,Y,20100922,220448,1.00 80B0C3A8A5D76C3F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100922,131700,20100923,25000.00,100.000,,,,,20100922,220448,1.00 E2ABB3313C3DF8CE,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100922,173053,20100927,25000.00,105.959,4.250,,,,20100922,220448,1.00 B0AB4B77A52C1C19,D,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,400000.00,111.839,,,,Y,20100922,220448,1.00 AAE68623BC8BBFB7,D,592112FW1,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20240701,Y,,20100922,113000,20101013,100000.00,115.969,,,,Y,20100922,220448,1.00 ECD7DB666A79DCB4,D,592112FK7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,2.000,20130701,Y,,20100922,113000,20101013,1MM+,103.131,,,,Y,20100922,220448,1.00 6746BE93969D2D20,D,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113043,20101013,400000.00,111.839,,,,Y,20100922,220448,1.00 A52864B858AE7584,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100922,131700,20100923,25000.00,100.000,,,,,20100922,220448,1.00 957DFCCE43CD0B9F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100922,131700,20100923,375000.00,100.000,,,,,20100922,220448,1.00 25DF23835BBCD714,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100922,131700,20100923,100000.00,100.000,,,,,20100922,220448,1.00 8DD2640B3C29CA87,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100922,131700,20100923,200000.00,100.000,,,,,20100922,220448,1.00 4D4DD804CE9A78FF,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100922,131700,20100923,50000.00,100.000,,,,,20100922,220448,1.00 B3D2FD480B70B69F,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,50000.00,112.084,,,,Y,20100922,220448,1.00 BD56B06C27C63600,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,990000.00,96.821,,,,Y,20100922,220448,1.00 A462CA9CC0CB0FC4,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,75000.00,112.186,,,,Y,20100922,220448,1.00 D4CD2FBD5F27C14B,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,50000.00,112.084,,,,Y,20100922,220448,1.00 1E88746B4977387A,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,990000.00,96.821,,,,Y,20100922,220448,1.00 950B5113E0AED26A,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,75000.00,112.186,,,,Y,20100922,220448,1.00 206C9185407FB736,D,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,100000.00,107.163,,,,Y,20100922,220448,1.00 86FF5CAF5FAB7DA8,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100922,140000,20100930,950000.00,96.851,,,,Y,20100922,220448,1.00 3A2E72E17C1C9A21,D,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,100000.00,107.163,,,,Y,20100922,220448,1.00 34D3498192C3DED8,D,187468GZ0,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20130715,,,20100922,173024,20100927,100000.00,108.590,,,,,20100922,220448,1.00 459D5F5ED60278EB,D,397378CC2,GREENWOOD TEX UTIL DIST ,20071101,4.750,20270801,,,20100922,172842,20100927,480000.00,94.770,,P,,,20100922,220448,1.00 F6DC2B3036FEE1F7,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100922,173059,20100927,5000.00,106.530,1.400,,,,20100922,220448,1.00 690C56BDCA47B5BA,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100922,172857,20100927,1MM+,90.035,,P,,,20100922,220448,1.00 3CB8E49261BC5C75,D,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100922,172906,20100927,760000.00,94.910,,P,,,20100922,220448,1.00 6EB2044381844215,D,413956DZ3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.550,20270901,,,20100922,172912,20100927,765000.00,93.700,,P,,,20100922,220448,1.00 B44E796F2BE66234,D,41420ACW1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.600,20280901,,,20100922,172919,20100927,575000.00,93.290,,P,,,20100922,220448,1.00 95910BBD492E56D1,D,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100922,172925,20100927,495000.00,99.401,,P,,,20100922,220448,1.00 E1E92268AC2726E0,D,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,172932,20100927,500000.00,92.475,,P,,,20100922,220448,1.00 7429ECE9CF181D39,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100922,173113,20100927,5000.00,100.000,5.248,,,,20100922,220448,1.00 21310E84CE123933,P,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100922,173100,20100927,50000.00,102.750,4.515,,,,20100922,220448,1.00 5AA8CE50B5BBCE53,S,592795HB7,MEXIA TEX INDPT SCH DIST REF,20030215,3.500,20130215,,,20100922,173117,20100927,310000.00,103.776,0.751,,,,20100922,220448,1.00 99EE4994B096A154,S,162419BY0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20141001,Y,,20100922,173114,20100930,480000.00,106.408,1.350,,,Y,20100922,220448,1.00 69A3CBEA323384AA,P,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20100922,172900,20100929,430000.00,107.200,2.990,,,,20100922,220448,1.00 AC636E869226F3AA,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100922,173127,20100927,50000.00,103.950,3.897,,,,20100922,220448,1.00 A90893C0A2B21085,S,645020NX2,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20121101,,,20100922,173137,20101001,55000.00,107.579,1.300,,,,20100922,220448,1.00 3A3B63D5810E199C,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20100922,172947,20100927,125000.00,116.085,2.890,,,,20100922,220448,1.00 D693D26A7EFF9595,S,038555BF4,ARANSAS CNTY TEX CTFS OBLIG,20030415,5.125,20240215,,,20100922,173151,20100927,30000.00,106.834,2.166,,,,20100922,220448,1.00 BBB4BE1A00EA0575,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100922,173154,20101001,30000.00,97.875,5.398,,,,20100922,220448,1.00 431DC036B1D7DFCA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,173157,20100928,50000.00,103.550,5.911,,,,20100922,220448,1.00 5ABCDF32DDE284FE,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100922,173159,20101020,5000.00,102.750,5.510,,,,20100922,220448,1.00 088D180E822C5374,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100922,173200,20100928,25000.00,97.875,5.398,,,,20100922,220448,1.00 2BB674EC510E6945,S,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20100922,173203,20100928,10000.00,108.950,5.250,,,,20100922,220448,1.00 C5FC2C2F29FCE3EB,S,686628LY2,ORLEANS MASS ,20030915,4.000,20150915,,,20100922,173211,20100927,25000.00,108.828,1.289,,,,20100922,220448,1.00 1FAF27232138D641,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100922,173213,20100927,10000.00,99.905,3.507,,,,20100922,220448,1.00 F99758047BA7DB39,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100922,173213,20100927,15000.00,100.415,3.949,,,,20100922,220448,1.00 982AEF86A6502431,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100922,173214,20100928,80000.00,103.075,5.490,,,,20100922,220448,1.00 60260DD4ECFD57A3,S,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20100922,173219,20100927,35000.00,104.319,1.030,,,,20100922,220448,1.00 A7AA9AE667BD35CB,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100922,173219,20100927,40000.00,99.750,5.020,,,,20100922,220448,1.00 42CB605379DFF82E,S,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20100922,173220,20100927,15000.00,106.160,3.059,,,,20100922,220448,1.00 9E872E9420BB49F4,S,596566TU3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-CAP EQUIP & IMPT,20100930,3.000,20150915,Y,,20100922,171900,20100930,25000.00,107.488,1.430,,,,20100922,220448,1.00 F03F5CCE69A36EA0,P,21750TBF0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20170801,,,20100922,173000,20100929,130000.00,107.575,2.301,,,,20100922,220448,1.00 C0C6503FEF1A0813,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100922,173249,20100927,5000.00,100.000,5.248,,,,20100922,220448,1.00 D69C15B97615B442,P,21750TBH6,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20190801,,,20100922,173100,20100929,210000.00,106.000,2.718,,,,20100922,220448,1.00 700181EA8686F291,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,173243,20100928,150000.00,97.049,5.450,,,,20100922,220448,1.00 D3B947601D8FFD55,D,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20100922,173126,20100927,20000.00,107.920,,,,,20100922,220448,1.00 151F4889018C931A,P,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20100922,173214,20101007,1000000.00,65.000,13.363,,,,20100922,220448,1.00 78B3C300A8024722,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100922,173247,20100927,85000.00,103.554,2.586,,,,20100922,220448,1.00 86412DE0D8839577,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,173305,20100930,10000.00,101.000,3.874,,,,20100922,220448,1.00 128C1FEE1F2D8500,P,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100922,173313,20100927,25000.00,108.750,0.852,,,,20100922,220448,1.00 23D3F23BA66FC58F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,173317,20100930,20000.00,102.500,5.695,,,,20100922,220448,1.00 B6C9B1C29CEAD1D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,173311,20100928,10000.00,84.850,6.371,,,,20100922,220448,1.00 D49B9163CBAEFA9E,S,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100922,173318,20100927,250000.00,106.926,0.508,,,,20100922,220448,1.00 246A6F39F55A3433,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100922,173314,20100930,5000.00,102.400,5.498,,,,20100922,220448,1.00 1777EEE10008682C,S,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20100922,173315,20100923,10000.00,106.354,1.000,,,,20100922,220448,1.00 E30F778D39977BEB,S,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20100922,173318,20100924,30000.00,92.980,5.100,,,,20100922,220448,1.00 ACEF03581DE9006C,S,891658FB7,TOWANDA PA AREA SCH DIST ,20070415,4.000,20170315,,,20100922,173232,20100927,355000.00,105.827,1.000,,,,20100922,220448,1.00 D0A72BF597F801F6,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100922,173331,20100927,15000.00,122.168,2.673,,,,20100922,220448,1.00 16B9681B5B60CF73,S,100853DZ0,BOSTON MASS SER A,20080320,5.000,20190401,,,20100922,173154,20100927,200000.00,118.906,2.250,,,,20100922,220448,1.00 1EC514D94387001A,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100922,173123,20100927,250000.00,114.525,2.915,,,,20100922,220448,1.00 0759D44B6317303B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100922,173349,20100927,25000.00,102.243,4.625,,,,20100922,220448,1.00 C5F66D7121DE317C,P,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20100922,173346,20100922,10000.00,104.354,2.228,,,,20100922,220448,1.00 0AB2EA25E1FC4080,P,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100922,173404,20100927,5000.00,101.425,4.400,,,,20100922,220448,1.00 6F28CFC8505C7B05,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100922,173041,20100927,50000.00,101.177,4.294,,,,20100922,220448,1.00 4C1767DB021A9CCB,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100922,173400,20100927,10000.00,87.809,5.890,,,,20100922,220448,1.00 70085BD4AFB493AA,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,173414,20101007,5000.00,102.250,6.103,,,,20100922,220448,1.00 2E79C995B2626B51,P,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20100922,143802,20100927,30000.00,104.864,1.632,,,,20100922,220448,1.00 E12193771C9AD662,P,21750TBJ2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20200801,,,20100922,173200,20100929,255000.00,105.536,2.842,,,,20100922,220448,1.00 CE3137D7A6BBED8D,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100922,173235,20100927,660000.00,121.135,2.511,,,,20100922,220448,1.00 A3FE8F868DD5AD62,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100922,173424,20100927,5000.00,104.034,3.544,,,,20100922,220448,1.00 EBC0A202281B2344,S,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20100922,173424,20100927,100000.00,106.569,2.689,,,,20100922,220448,1.00 ACEEAAE2E246DD8C,S,298803DT1,EUSTACE TEX CONS INDPT SCH REF,20030515,3.150,20130815,,,20100922,173402,20100927,265000.00,100.900,-9.593,,,,20100922,220448,1.00 F5630AB10D9AFB39,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100922,173427,20100927,10000.00,109.769,3.428,,,,20100922,220448,1.00 F33D6574FE4198D0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,173442,20100930,25000.00,102.000,5.760,,,,20100922,220448,1.00 D528E6EC2542CAC4,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100922,173437,20101001,40000.00,101.539,3.615,,,,20100922,220448,1.00 7864AC71DA0A038B,P,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20100922,173444,20100927,50000.00,115.639,1.186,,,,20100922,220448,1.00 0614E49B336BDAEF,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100922,173451,20100927,10000.00,109.769,3.428,,,,20100922,220448,1.00 72CD9EFDC1FEB029,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100922,173322,20100927,660000.00,121.210,2.503,,,,20100922,220448,1.00 67B91A7400338296,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100922,173427,20100927,10000.00,109.643,,,,,20100922,220448,1.00 90227E526E068A54,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100922,173453,20100927,25000.00,104.297,1.750,,,,20100922,220448,1.00 9D87C7DD15FC84F2,D,383352CQ2,GOSHEN N Y PUB IMPT,20070315,3.875,20130601,,,20100922,173441,20100927,70000.00,106.560,,,,,20100922,220448,1.00 EE1E330CCA1DEE51,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100922,173451,20100927,10000.00,109.643,,,,,20100922,220448,1.00 0BDFD63CFFFE4210,S,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20100922,173338,20100927,100000.00,113.125,2.300,,,,20100922,220448,1.00 2E270DA9449FBC73,P,762169HZ6,RHINELANDER WIS PROM NTS,20070901,4.000,20161101,,,20100922,172700,20100927,210000.00,109.100,1.690,,,,20100922,220448,1.00 8E9FDDEB416A03BD,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100922,111233,20100927,50000.00,100.000,4.992,,,,20100922,220448,1.00 230CD4362E90E64C,P,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20100922,173421,20100927,50000.00,115.525,3.134,,,,20100922,220448,1.00 D16322722A8DECD5,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100922,173531,20100927,5000.00,98.625,5.671,,,,20100922,220448,1.00 8FCDD0C5F8BE55A2,D,891658FB7,TOWANDA PA AREA SCH DIST ,20070415,4.000,20170315,,,20100922,172941,20100927,355000.00,105.275,,P,,,20100922,220448,1.00 145A15741BDEEDDA,D,891658FB7,TOWANDA PA AREA SCH DIST ,20070415,4.000,20170315,,,20100922,172951,20100927,355000.00,105.325,,S,,,20100922,220448,1.00 98E5AF90138C3046,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100922,173334,20100927,85000.00,103.954,2.322,,,,20100922,220448,1.00 88CDDB14879A92C3,S,880459HF2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.700,20310701,,,20100922,173551,20100927,10000.00,100.000,5.623,,,,20100922,220448,1.00 9762381C9C3FB940,S,64985MU53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.300,20131115,,,20100922,173547,20100927,25000.00,107.575,0.715,,,,20100922,220448,1.00 DA8B3DE838EADF7F,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100922,155528,20100927,150000.00,100.000,4.992,,,,20100922,220448,1.00 8D9EA1AD0614A748,P,21750TBG8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20180801,,,20100922,173400,20100929,165000.00,106.781,2.510,,,,20100922,220448,1.00 9B9B4A570A9A49FB,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100922,114309,20101001,40000.00,62.354,3.455,,,,20100922,220448,1.00 75AB8F223DD6F09E,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100922,173614,20100927,20000.00,109.000,4.177,,,,20100922,220448,1.00 FD0CEFEE67AE97C9,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100922,173614,20100927,200000.00,103.180,4.625,,,,20100922,220448,1.00 BCEC64EF375528A0,P,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100922,173615,20100927,550000.00,88.444,5.049,,,,20100922,220448,1.00 6EEF9A9855E4C143,P,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100922,173600,20100927,1MM+,107.450,1.742,,,,20100922,220448,1.00 D3DFBFC8BF6644CA,S,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20100922,173627,20100927,25000.00,106.500,4.456,,,,20100922,220448,1.00 8BFEC17BB8C58BC1,D,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20100922,173620,20100927,50000.00,107.450,,,,,20100922,220448,1.00 1F77B293B109AFC5,S,57583RVH5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20150901,,,20100922,173634,20100927,25000.00,114.006,2.001,,,,20100922,220448,1.00 CF7E107C881BE658,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20100922,173412,20100927,20000.00,117.386,2.850,,,,20100922,220448,1.00 47D86E9A4EB1EE17,P,21750TBK9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20210801,,,20100922,173500,20100929,300000.00,104.579,3.100,,,,20100922,220448,1.00 EF11EDDD72E58895,S,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100922,173648,20100927,25000.00,92.895,1.885,,,,20100922,220448,1.00 9080973307777016,S,838855TZ7,SOUTH MILWAUKEE WIS REF-TAXABLE,20040315,4.625,20121201,,,20100922,173647,20100928,5000.00,106.265,1.679,,,,20100922,220448,1.00 1F53A202A4C9DD98,S,639846YA6,NEEDHAM MASS MUN PURP LN,20090601,4.000,20190601,,,20100922,173504,20100927,50000.00,113.133,2.320,,,,20100922,220448,1.00 0907CCDB6BCAF235,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100922,173655,20100927,5000.00,99.589,5.030,,,,20100922,220448,1.00 AD4FA4082D5B2A72,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20100922,173412,20100927,30000.00,117.386,2.850,,,,20100922,220448,1.00 D40D02FDB1AE1640,D,59259RJ21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20141115,,,20100922,173710,20100927,15000.00,108.081,,,,,20100922,220448,1.00 46272A8741295CD6,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100922,173715,20100927,45000.00,116.620,2.619,,,,20100922,220448,1.00 5E4E761F0A8B6A71,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100922,173728,20100927,15000.00,102.380,4.358,,,,20100922,220448,1.00 60C225746B044C40,P,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20100922,173645,20100927,45000.00,109.437,2.989,,,,20100922,220448,1.00 285EE0F2C2D9D8E9,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100922,173750,20100927,5000.00,102.707,3.800,,,,20100922,220448,1.00 2E1652F652FE40AF,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100922,173414,20100927,15000.00,111.252,1.250,,,,20100922,220448,1.00 E317484D9189CB66,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100922,173800,20100927,400000.00,101.000,4.831,,,,20100922,220448,1.00 685BA6E69068B724,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100922,173814,20100927,5000.00,104.965,4.092,,,,20100922,220448,1.00 8B7B60BFA11E07C7,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100922,173807,20100927,100000.00,108.033,,,,,20100922,220448,1.00 8470879043533680,S,544204CS7,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20130801,,,20100922,173812,20100927,15000.00,106.747,1.565,,,,20100922,220448,1.00 C37386E6995FB863,P,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100922,173600,20100929,1MM+,98.550,4.727,,,,20100922,220448,1.00 7E6241DB41280415,P,47267PAM5,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20190401,,,20100922,173803,20101007,1000000.00,65.000,11.755,,,,20100922,220448,1.00 7B02BEE6343FD35A,S,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20100922,173818,20100927,45000.00,109.837,2.908,,,,20100922,220448,1.00 3F2731F36DD3593A,S,596566TU3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-CAP EQUIP & IMPT,20100930,3.000,20150915,Y,,20100922,173300,20100930,100000.00,107.488,1.430,,,,20100922,220448,1.00 ABD4FAEABB682F0D,P,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100922,173800,20100927,500000.00,104.266,3.600,,,,20100922,220448,1.00 D9171B8DB01C4679,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100922,173846,20100928,5000.00,100.000,3.999,,,,20100922,220448,1.00 79E4E928C7DE3A44,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,,,20100922,173847,20100927,20000.00,100.000,2.149,,,,20100922,220448,1.00 F03F9E8D401438AE,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,Y,,20100922,173847,20100930,20000.00,100.000,4.099,,,,20100922,220448,1.00 7D573680DA1AA690,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100922,173847,20101005,15000.00,99.229,3.470,,,,20100922,220448,1.00 92421189BC7AFBD5,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100922,173847,20100928,15000.00,101.054,3.249,,,,20100922,220448,1.00 41E640A12DD48223,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,173848,20100930,5000.00,102.500,5.695,,,,20100922,220448,1.00 57EAA9E92D2D6A26,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100922,173850,20100927,10000.00,110.000,6.323,,,,20100922,220448,1.00 EB0072D10C07740D,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,,,20100922,173850,20100927,5000.00,106.000,5.912,,,,20100922,220448,1.00 CABF3C51F2C43485,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100922,173851,20100927,10000.00,111.331,4.900,,,,20100922,220448,1.00 F2A1EE4C19EB4ECD,S,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20100922,173855,20100927,25000.00,105.374,3.115,,,,20100922,220448,1.00 D9BA70738CAF058F,S,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100922,173855,20100927,90000.00,110.901,2.662,,,,20100922,220448,1.00 35340F00B8BC5225,S,708686DA5,PENNSYLVANIA ECONOMIC DEV FING VAR-SHIPPING PORT-A-RMKT,20051208,3.375,20401201,,,20100922,164000,20101001,1MM+,100.000,3.374,,,Y,20100922,220448,1.00 79CC3B87B135FA71,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100922,173900,20100927,500000.00,101.008,4.340,,,,20100922,220448,1.00 05E3718612C8FFB2,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100922,173904,20100927,90000.00,104.737,,,,,20100922,220448,1.00 6FB2E4C821DF9D25,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100922,173923,20101001,25000.00,101.504,3.951,,,,20100922,220448,1.00 0F5D70D92DC6C7BF,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100922,173900,20100927,10000.00,104.738,2.804,,,,20100922,220448,1.00 09ECA01A493F417E,S,196797TX2,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20240901,,,20100922,173951,20100927,35000.00,107.738,0.940,,,,20100922,220448,1.00 2EFFFA623898A45F,S,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20100922,173951,20100927,5000.00,110.276,1.622,,,,20100922,220448,1.00 A76CA275E1351E09,S,752652CJ4,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.125,20230201,Y,,20100922,173733,20101019,505000.00,101.198,4.000,,,,20100922,220448,1.00 94B82C9D9E280213,S,966204LS6,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,4.200,20230901,Y,,20100922,173835,20101012,235000.00,100.000,4.200,,,,20100922,220448,1.00 90F2A9D707F3F8D8,S,613905JN9,MONTGOMERY CNTY TEX MUN UTIL REF,20021201,3.900,20140401,,,20100922,173959,20100927,415000.00,101.250,-13.698,,,,20100922,220448,1.00 7206FD8F4910683A,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100922,174015,20100927,500000.00,99.993,5.000,,,,20100922,220448,1.00 3C570E3B2D3D0B79,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100922,173650,20100927,10000.00,114.012,2.044,,,,20100922,220448,1.00 7FD3677BE2D970F1,S,639846YA6,NEEDHAM MASS MUN PURP LN,20090601,4.000,20190601,,,20100922,173617,20100927,100000.00,113.133,2.320,,,,20100922,220448,1.00 917B1EDA254E65DF,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100922,173556,20100927,10000.00,113.512,2.142,,,,20100922,220448,1.00 FD47299F5C26C157,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100922,173837,20100927,50000.00,79.900,8.116,,,,20100922,220448,1.00 91D6B7360E052A19,S,596566TU3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-CAP EQUIP & IMPT,20100930,3.000,20150915,Y,,20100922,173300,20100930,100000.00,107.488,1.430,,,,20100922,220448,1.00 D5351474E3E384E1,P,040807NK1,ARKANSAS CITY KANS ,20030801,3.250,20101201,,,20100922,174017,20100927,390000.00,100.383,1.080,,,,20100922,220448,1.00 DD1EB0379AE5CC76,P,040807MP1,ARKANSAS CITY KANS ,20011001,3.950,20101201,,,20100922,174018,20100927,135000.00,100.159,1.872,,,,20100922,220448,1.00 BCEA7FF710B1B917,P,040807NL9,ARKANSAS CITY KANS ,20030801,3.400,20111201,,,20100922,174018,20100927,405000.00,103.142,0.716,,,,20100922,220448,1.00 EF907B3F0C058BD8,P,040807NM7,ARKANSAS CITY KANS ,20030801,3.600,20121201,,,20100922,174018,20100927,420000.00,103.219,0.847,,,,20100922,220448,1.00 2DE97EFD31620E9B,P,040807NN5,ARKANSAS CITY KANS ,20030801,3.750,20131201,,,20100922,174019,20100927,440000.00,103.289,0.935,,,,20100922,220448,1.00 1564BDC49A37D283,P,892467KP5,TRACY MINN SER A,20070821,4.500,20260201,,,20100922,174019,20100927,635000.00,100.900,4.335,,,,20100922,220448,1.00 C06AE6F68650048C,P,892467KR1,TRACY MINN SER A,20070821,4.600,20280201,,,20100922,174019,20100927,455000.00,101.600,4.308,,,,20100922,220448,1.00 BAEAD785CD458C99,P,182907EM3,CLAY CNTY MO PUB BLDG AUTH SER A,20040715,3.900,20140715,,,20100922,174019,20100927,195000.00,104.276,2.313,,,,20100922,220448,1.00 B2509C500F33222E,P,728489AV7,PLEASANT HOPE MO R-VI SCH DIST INSD-MO ASSOCIATION RUREL ED,20070712,4.500,20210301,,,20100922,174020,20100927,435000.00,99.270,4.588,,,,20100922,220448,1.00 3D3BE1545AE95DC4,P,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100922,174020,20100927,780000.00,97.970,4.732,,,,20100922,220448,1.00 92CED034DB67E115,S,966204LT4,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,4.350,20240901,Y,,20100922,173924,20101012,240000.00,100.000,4.350,,,,20100922,220448,1.00 3E979B0329D33635,P,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100922,174020,20100927,1MM+,93.769,5.087,,,,20100922,220448,1.00 41906CA2F478C07C,P,852879AN5,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.700,20270301,,,20100922,174021,20100927,1MM+,95.722,5.087,,,,20100922,220448,1.00 44E5F7BB66A24539,P,728489AW5,PLEASANT HOPE MO R-VI SCH DIST INSD-MO ASSOCIATION RUREL ED,20070712,4.750,20270301,,,20100922,174021,20100927,1000000.00,99.505,4.794,,,,20100922,220448,1.00 F99217B671CAA454,P,946732BP8,WAYNESVILLE MO CTFS PARTN REF & IMPT,20070503,4.450,20270401,,,20100922,174021,20100927,400000.00,93.845,5.002,,,,20100922,220448,1.00 A81FE79CD92762F9,P,35951QAL1,FT YATES N D PUB SCH DIST BLDG NO 4,20050301,5.000,20200715,,,20100922,174022,20100927,150000.00,82.075,7.629,,,,20100922,220448,1.00 7FCC18562440F471,P,843460AJ5,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,4.450,20110615,,,20100922,174022,20100927,100000.00,102.486,0.959,,,,20100922,220448,1.00 753E467684493061,P,596604DL9,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.100,20270801,,,20100922,174023,20100927,500000.00,94.979,4.529,,,,20100922,220448,1.00 38A7D15E3ABEBEC5,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100922,174000,20100927,30000.00,95.500,5.346,,,,20100922,220448,1.00 0AC832FCD1F666F8,P,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100922,174000,20100927,10000.00,100.500,4.689,,,,20100922,220448,1.00 CBA4FA7ED44D6D03,P,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100922,174052,20100927,5000.00,98.249,4.909,,,,20100922,220448,1.00 EDFA807B26D134D3,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100922,174103,20100927,40000.00,106.264,3.853,,,,20100922,220448,1.00 6F114950D740B34E,S,708686DA5,PENNSYLVANIA ECONOMIC DEV FING VAR-SHIPPING PORT-A-RMKT,20051208,3.375,20401201,,,20100922,164000,20101001,1MM+,100.000,3.374,,,Y,20100922,220448,1.00 0FAAE7BB278199FD,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100922,174116,20100927,30000.00,111.615,,,,,20100922,220448,1.00 AEB98B0F7A3D40B7,S,956882MN1,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20220301,,,20100922,174109,20100927,25000.00,107.600,2.823,,,,20100922,220448,1.00 A96876F3C5CCE087,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100922,173831,20100927,50000.00,82.450,7.572,,,,20100922,220448,1.00 ED69CE8AC19F33CB,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100922,174111,20100927,30000.00,113.616,4.144,,,,20100922,220448,1.00 63A0A9DBD9A25509,P,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100922,174150,20100927,1MM+,108.488,3.700,,,,20100922,220448,1.00 C618901E35801EDD,S,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20100922,174139,20100927,5000.00,99.805,4.854,,,,20100922,220448,1.00 DFCC57A266BA6F97,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,174217,20100930,10000.00,102.000,3.750,,,,20100922,220448,1.00 4256EE7F0D616482,S,596566TU3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-CAP EQUIP & IMPT,20100930,3.000,20150915,Y,,20100922,173300,20100930,25000.00,107.488,1.430,,,,20100922,220448,1.00 FF06951D95C77F78,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100922,174100,20100927,15000.00,82.910,6.727,,,,20100922,220448,1.00 0DE693AE597AAAC5,S,6581962U3,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,6.000,20230101,,,20100922,174226,20100927,5000.00,105.000,5.434,,,,20100922,220448,1.00 323A7A6459C59EED,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100922,174233,20100924,50000.00,103.000,3.749,,,,20100922,220448,1.00 04533FEA5F09D882,P,13177LBM4,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.000,20190901,,,20100922,174245,20100927,40000.00,100.069,3.980,,,,20100922,220448,1.00 F0D54F1F94D42784,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,2.500,20160401,,,20100922,173900,20100927,100000.00,103.125,1.900,,,,20100922,220448,1.00 C5EC472B7D7CB697,D,040807NK1,ARKANSAS CITY KANS ,20030801,3.250,20101201,,,20100922,174147,20100927,390000.00,100.383,,P,,,20100922,220448,1.00 45DD89128E515A9B,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100922,174255,20101005,15000.00,101.125,4.606,,,,20100922,220448,1.00 9D4D6DC8234C1092,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100922,174254,20100927,5000.00,107.804,3.462,,,,20100922,220448,1.00 8727233CD64950F9,D,040807MP1,ARKANSAS CITY KANS ,20011001,3.950,20101201,,,20100922,174141,20100927,135000.00,100.158,,P,,,20100922,220448,1.00 7C82F8792120B543,D,040807NL9,ARKANSAS CITY KANS ,20030801,3.400,20111201,,,20100922,174120,20100927,405000.00,103.142,,P,,,20100922,220448,1.00 F736408BD6C44BC0,D,040807NM7,ARKANSAS CITY KANS ,20030801,3.600,20121201,,,20100922,174114,20100927,420000.00,103.219,,P,,,20100922,220448,1.00 4C0F6E6630B36BC9,D,596604DL9,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.100,20270801,,,20100922,174106,20100927,500000.00,94.979,,P,,,20100922,220448,1.00 FBBDF5AA67592E18,D,182907EM3,CLAY CNTY MO PUB BLDG AUTH SER A,20040715,3.900,20140715,,,20100922,174057,20100927,195000.00,104.276,,P,,,20100922,220448,1.00 51121AE3C5192255,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100922,174226,20100927,75000.00,104.672,4.206,,,,20100922,220448,1.00 E6B3C1C90DD20661,P,942367EZ2,WATERVLIET MICH PUB SCHS REF,20050201,3.750,20130501,,,20100922,172500,20100927,260000.00,103.555,1.485,,,,20100922,220448,1.00 4CD28564979D57D6,S,64985MU53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.300,20131115,,,20100922,174237,20100927,5000.00,107.575,0.715,,,,20100922,220448,1.00 B6ECC8CEB04FC8A0,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100922,174200,20100927,250000.00,114.425,2.928,,,,20100922,220448,1.00 1855621018D3C93A,S,01170PBM7,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.625,20220601,,,20100922,174314,20100927,10000.00,100.000,4.623,,,,20100922,220448,1.00 8801693BEC700777,D,264474ED5,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.500,20170201,Y,,20100922,130100,20101021,265000.00,100.998,,,,Y,20100922,220448,1.00 072C67BD6209DF24,S,732223DB5,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20110701,,,20100922,174315,20100927,20000.00,101.602,1.867,,,,20100922,220448,1.00 E1936D4D9CBAD708,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100922,174311,20100922,100000.00,100.000,5.482,,,,20100922,220448,1.00 5203B7F101F26597,P,538064AQ9,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.900,20290801,,,20100922,174100,20100929,1MM+,101.000,4.611,,,,20100922,220448,1.00 2EE8642B6FA6F68D,D,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20100922,174249,20100927,5000.00,82.764,,,,,20100922,220448,1.00 22BB8D0F098C86E2,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100922,174335,20100927,450000.00,104.672,4.206,,,,20100922,220448,1.00 58A97C1E806F35C4,P,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20100922,174249,20100927,5000.00,81.574,5.650,,,,20100922,220448,1.00 235616CC8A051CAF,S,505246KZ0,LA VERNIA TEX INDPT SCH DIST REF,20031015,4.000,20150815,,,20100922,174323,20100927,190000.00,101.327,-14.661,,,,20100922,220448,1.00 B3FF0DA926513C95,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,174350,20100927,25000.00,86.836,6.600,,,,20100922,220448,1.00 059EA67B96B2E33C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,174350,20100927,25000.00,85.336,,,,,20100922,220448,1.00 435F2DC1FE0A21CE,D,728489AV7,PLEASANT HOPE MO R-VI SCH DIST INSD-MO ASSOCIATION RUREL ED,20070712,4.500,20210301,,,20100922,174314,20100927,435000.00,99.270,,P,,,20100922,220448,1.00 6543F66B1864DFF9,S,914727AE2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,4.000,20111101,,,20100922,174350,20100927,20000.00,102.302,1.864,,,,20100922,220448,1.00 FCC6454B978485D7,S,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,,,20100922,174300,20100924,200000.00,102.000,2.558,,,,20100922,220448,1.00 BFDB4DD0F08663C3,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,174404,20100929,5000.00,100.000,3.999,,,,20100922,220448,1.00 0394B934C1667702,D,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100922,174305,20100927,780000.00,97.970,,P,,,20100922,220448,1.00 3724C83340232FFA,D,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100922,174256,20100927,1MM+,93.769,,P,,,20100922,220448,1.00 04538BEAAF4DA7F8,D,728489AW5,PLEASANT HOPE MO R-VI SCH DIST INSD-MO ASSOCIATION RUREL ED,20070712,4.750,20270301,,,20100922,174251,20100927,1000000.00,99.505,,P,,,20100922,220448,1.00 B4DB7095303B1129,D,946732BP8,WAYNESVILLE MO CTFS PARTN REF & IMPT,20070503,4.450,20270401,,,20100922,174245,20100927,400000.00,93.845,,P,,,20100922,220448,1.00 42BB9BD01DEB8CCE,D,35951QAL1,FT YATES N D PUB SCH DIST BLDG NO 4,20050301,5.000,20200715,,,20100922,174240,20100927,150000.00,82.075,,P,,,20100922,220448,1.00 A61D491542115803,D,040807NN5,ARKANSAS CITY KANS ,20030801,3.750,20131201,,,20100922,174234,20100927,440000.00,103.289,,P,,,20100922,220448,1.00 F34F4666BDAA4120,S,505246KY3,LA VERNIA TEX INDPT SCH DIST REF,20031015,3.875,20140815,,,20100922,174347,20100927,185000.00,101.310,-14.554,,,,20100922,220448,1.00 FD048CF1E48A44C6,D,514005CP0,LANCASTER CNTY NEB RURAL WTR REF,20020919,4.150,20110615,,,20100922,174228,20100927,100000.00,100.950,,P,,,20100922,220448,1.00 49AD0ADB1C8AE7EB,D,843460AJ5,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,4.450,20110615,,,20100922,174222,20100927,100000.00,102.486,,P,,,20100922,220448,1.00 D4A1C004B6DE1E65,D,892467KR1,TRACY MINN SER A,20070821,4.600,20280201,,,20100922,174216,20100927,455000.00,101.600,,P,,,20100922,220448,1.00 94FFAFCD0053955E,D,892467KP5,TRACY MINN SER A,20070821,4.500,20260201,,,20100922,174201,20100927,635000.00,100.900,,P,,,20100922,220448,1.00 B8F0E15144BDA468,D,852879AN5,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.700,20270301,,,20100922,174154,20100927,1MM+,95.722,,P,,,20100922,220448,1.00 9804D1BDDD3A7D23,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 2FA527D239EFDC87,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 422904CE3EDE0EB8,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 4D70A075A37AED34,S,708686DA5,PENNSYLVANIA ECONOMIC DEV FING VAR-SHIPPING PORT-A-RMKT,20051208,3.375,20401201,,,20100922,164000,20101001,1MM+,100.000,3.374,,,Y,20100922,220448,1.00 712B87F7E77CA770,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100922,174314,20100922,100000.00,100.000,5.482,,,,20100922,220448,1.00 A912EDBF1FDC0CA0,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,50000.00,103.999,0.700,,,,20100922,220448,1.00 D230FD1B33FE47D6,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,40000.00,103.999,0.700,,,,20100922,220448,1.00 74336DE81586A0E3,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 85B3035C802FCE3A,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 1F1013C386FB219E,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 DC659671603CB7C3,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 85CE662EA2FBBA3D,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 606813077645B479,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 DEFCA9836B40B660,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,50000.00,103.999,0.700,,,,20100922,220448,1.00 BF0796368BA3E88A,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 8A221A5C999AB982,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,10000.00,103.999,0.700,,,,20100922,220448,1.00 19E16145065E2EEE,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,10000.00,103.999,0.700,,,,20100922,220448,1.00 20E8D430FB29AB6A,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,50000.00,103.999,0.700,,,,20100922,220448,1.00 EBC06CC8D75E8170,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 A3E1D26F78322113,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,50000.00,103.999,0.700,,,,20100922,220448,1.00 0CD9CD115AE58031,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,10000.00,103.999,0.700,,,,20100922,220448,1.00 EDA37249DA7157D4,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 F9BCEC65386FDD86,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,75000.00,103.999,0.700,,,,20100922,220448,1.00 42C69029E3583EBC,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,100000.00,103.999,0.700,,,,20100922,220448,1.00 33D51D5491220A9D,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 001A8846BE7112C3,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,50000.00,103.999,0.700,,,,20100922,220448,1.00 8DA520BD3A1043A3,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,10000.00,103.999,0.700,,,,20100922,220448,1.00 38C6770E61D51581,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,20000.00,103.999,0.700,,,,20100922,220448,1.00 2BD6B64167B2747F,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,50000.00,103.999,0.700,,,,20100922,220448,1.00 1E4A110492D216F5,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,50000.00,103.999,0.700,,,,20100922,220448,1.00 C7C8205B7E83C2EA,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 35C477A8531EAE92,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,20000.00,103.999,0.700,,,,20100922,220448,1.00 A96B41D23800941F,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,200000.00,103.999,0.700,,,,20100922,220448,1.00 8DFE6DD88CD5406A,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,50000.00,103.999,0.700,,,,20100922,220448,1.00 5C36B514DD239EB0,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 EF5B4E0413A9BE4B,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 2C5FD3C6B35BD2E2,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,20000.00,103.999,0.700,,,,20100922,220448,1.00 C2C38E716F8C95E4,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,50000.00,103.999,0.700,,,,20100922,220448,1.00 4C19DD2FCF319526,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,10000.00,103.999,0.700,,,,20100922,220448,1.00 8143A919AEDBAF2A,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 4C58245996492760,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 482E3106DD1DABF0,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,50000.00,103.999,0.700,,,,20100922,220448,1.00 F2730B77FB949B9C,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100922,172600,20100930,25000.00,103.999,0.700,,,,20100922,220448,1.00 904665B3DA2BE36B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,174429,20100927,50000.00,100.674,4.376,,,,20100922,220448,1.00 3E5ECAFE4A35DB52,S,880459HF2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.700,20310701,,,20100922,174447,20100927,5000.00,100.000,5.623,,,,20100922,220448,1.00 7886E881974788C1,S,520192LS2,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,4.300,20161101,,,20100922,174400,20100924,200000.00,107.900,2.879,,,,20100922,220448,1.00 3F745728657287C3,S,544644QU4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.500,20120701,,,20100922,174450,20101001,50000.00,104.484,0.911,,,,20100922,220448,1.00 E7F38A8F83465168,D,768039AL3,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20180801,,,20100922,165600,20100929,690000.00,105.146,,,,,20100922,220448,1.00 ED1C0E99BAA7D0D0,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100922,174414,20100927,35000.00,121.225,3.324,,,,20100922,220448,1.00 1BA44D4A63107550,S,65818NPT5,NORTH CAROLINA CAP FACS FIN COML PAPER IAM,20100920,0.260,20101006,Y,,20100922,145100,20100923,1MM+,100.000,,,,,20100922,220448,1.00 5A882B594958ABC1,S,89782MCT3,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20100916,0.250,20101004,Y,,20100922,145100,20100923,1MM+,100.000,,,,,20100922,220448,1.00 80ECAA4DCAA74A5B,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100922,130000,20100923,1MM+,100.000,,,,,20100922,220448,1.00 529427D17545D2CF,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100922,174420,20100927,1000000.00,94.055,6.618,,,,20100922,220448,1.00 49CFBF77C869CC5B,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100922,174559,20100927,10000.00,103.150,4.382,,,,20100922,220448,1.00 54A825AA56AE88EF,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100922,174551,20100927,20000.00,112.941,4.235,,,,20100922,220448,1.00 6FC04A282D2459E8,S,941097HM2,WATAUGA TEX CTFS OBLIG,19980101,4.250,20160201,,,20100922,174559,20100927,150000.00,101.287,-13.850,,,,20100922,220448,1.00 1CC55B2ABCBF672E,S,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20100922,174626,20100927,25000.00,108.078,3.091,,,,20100922,220448,1.00 25F1CA297FFA7C2B,P,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20100922,174647,20100927,15000.00,107.861,2.522,,,,20100922,220448,1.00 3F59BAF2B0E916BF,D,55844RDC5,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.000,20151001,Y,,20100922,143100,20101019,1000000.00,100.472,,,,Y,20100922,220448,1.00 099C941938B6C846,P,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100922,174717,20100927,15000.00,109.213,2.432,,,,20100922,220448,1.00 DBC97C43482C64F8,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100922,174717,20100927,50000.00,107.662,3.279,,,,20100922,220448,1.00 BEE5F7DD9F473FDF,P,14917JAR2,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.450,20190901,,,20100922,174717,20100927,10000.00,95.337,7.165,,,,20100922,220448,1.00 E74BF5FB4FAFF93E,P,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20100922,174731,20100927,10000.00,105.247,5.028,,,,20100922,220448,1.00 42D639793B5FAF86,S,678519LS6,OKLAHOMA CITY OKLA TAXABLE,20100401,5.500,20280301,,,20100922,174731,20100927,5000.00,105.083,4.822,,,,20100922,220448,1.00 BBA9A233649A3AB1,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,174734,20100930,10000.00,102.500,5.695,,,,20100922,220448,1.00 ABC8AFD52B2189E2,P,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100922,174556,20100927,50000.00,101.555,4.477,,,,20100922,220448,1.00 FF00716508A66A3E,S,678519LT4,OKLAHOMA CITY OKLA TAXABLE,20100401,5.500,20290301,,,20100922,174757,20100927,5000.00,105.083,4.822,,,,20100922,220448,1.00 79BE666CFDFCC775,P,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100922,174759,20100927,50000.00,101.555,4.477,,,,20100922,220448,1.00 52F4ED8E17174D23,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20100922,174714,20100927,50000.00,115.825,3.101,,,,20100922,220448,1.00 5FF058E6C3571877,P,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100922,174840,20100927,150000.00,101.555,4.477,,,,20100922,220448,1.00 CDF9A231062A21E2,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100922,174915,20100927,10000.00,103.625,4.431,,,,20100922,220448,1.00 091D9F70398597DE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,174923,20100930,30000.00,102.500,5.695,,,,20100922,220448,1.00 395B9C89CE68C9C7,S,115065QL1,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20120701,,,20100922,174930,20100927,20000.00,105.860,1.610,,,,20100922,220448,1.00 446277784F040592,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100922,174949,20100927,10000.00,104.257,4.210,,,,20100922,220448,1.00 C2CB5D885FEF9E49,P,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100922,174947,20100927,100000.00,105.407,2.967,,,,20100922,220448,1.00 979621394B8CD362,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100922,174954,20101001,5000.00,102.500,4.519,,,,20100922,220448,1.00 AAF05B4699BC4BC3,P,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100922,174950,20100927,20000.00,84.290,6.056,,,,20100922,220448,1.00 DE58DDBC2CB6C14D,S,529471ME1,LEXINGTON N C SAN SWR,19981201,4.250,20110601,,,20100922,174951,20100927,400000.00,101.982,-16.462,,,,20100922,220448,1.00 06C0C6398CE202C1,S,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20100922,175007,20100927,25000.00,106.160,3.059,,,,20100922,220448,1.00 A52D4316E87FF9BE,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100922,175049,20100927,20000.00,100.000,4.909,,,,20100922,220448,1.00 40DF2E580AF8132A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20100922,175048,20100927,25000.00,96.475,4.719,,,,20100922,220448,1.00 40B5921D8829F8AA,S,529471MF8,LEXINGTON N C SAN SWR,19981201,4.250,20120601,,,20100922,175050,20100927,400000.00,102.610,-18.128,,,,20100922,220448,1.00 F4252ECF8BF14B30,S,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20100922,175101,20100927,40000.00,103.974,2.972,,,,20100922,220448,1.00 A144CE8027266F86,S,936818AV5,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.750,20290801,,,20100922,175104,20100927,25000.00,104.625,3.971,,,,20100922,220448,1.00 2617B902D752E1C2,S,529471MG6,LEXINGTON N C SAN SWR,19981201,4.250,20130601,,,20100922,175119,20100927,400000.00,103.050,-17.228,,,,20100922,220448,1.00 A3C26E59E30A451B,S,346789KR0,FORT BEND CNTY TEX LEVEE IMPT REF,20030201,3.850,20140901,,,20100922,175057,20100927,50000.00,101.175,1.087,,,,20100922,220448,1.00 9C6B0D6A73BA396A,S,854450HC0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.500,20140901,,,20100922,175136,20100927,70000.00,101.841,2.840,,,,20100922,220448,1.00 18DF98CA3CCBA3CB,S,346789KR0,FORT BEND CNTY TEX LEVEE IMPT REF,20030201,3.850,20140901,,,20100922,175131,20100930,310000.00,101.175,1.033,,,,20100922,220448,1.00 DC1D511762ED538C,S,000416P35,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.100,20120201,,,20100922,175204,20100927,30000.00,103.299,1.608,,,,20100922,220448,1.00 0343F9FFBE3F1029,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20100922,175203,20100927,25000.00,110.000,4.473,,,,20100922,220448,1.00 684397EE07BA61DE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,175248,20100930,20000.00,101.000,5.890,,,,20100922,220448,1.00 FB7E7C628263C72A,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100922,175249,20100927,25000.00,75.000,6.907,,,,20100922,220448,1.00 0227BB5AA431881B,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100922,165836,20100927,525000.00,104.625,,P,,,20100922,220448,1.00 FAA395E0A47A5950,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,130653,20100927,500000.00,75.011,7.830,,,,20100922,220448,1.00 8BE798251F472144,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100922,175259,20100927,25000.00,107.937,3.803,,,,20100922,220448,1.00 46AA9D014CCD3721,D,300160BP2,EVERGREEN ALA ELEC REV WTS,20070901,4.125,20220901,,,20100922,175214,20100927,100000.00,102.860,,S,,,20100922,220448,1.00 950285D18C9758DD,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,175323,20100930,5000.00,102.500,5.695,,,,20100922,220448,1.00 9635DDDB777F3539,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100922,175326,20101005,100000.00,101.125,4.606,,,,20100922,220448,1.00 E6722C85F2B257FB,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100922,175338,20100927,15000.00,100.500,3.503,,,,20100922,220448,1.00 821F03A7300F35DA,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100922,175344,20100927,400000.00,22.482,6.358,,,,20100922,220448,1.00 470BF4B83E126F6A,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100922,175352,20100927,15000.00,102.890,3.668,,,,20100922,220448,1.00 EB98017F7EAFDF66,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100922,175337,20100927,25000.00,101.000,4.847,,,,20100922,220448,1.00 442A5A479F1F159F,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100922,174941,20100927,50000.00,103.225,4.559,,,,20100922,220448,1.00 34806A635FB838D6,S,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100922,175353,20100927,50000.00,103.212,1.000,,,,20100922,220448,1.00 72EC1B2B944B9766,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100922,175404,20101005,40000.00,100.000,3.624,,,,20100922,220448,1.00 0BF48E1806A60625,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100922,175412,20100927,5000.00,101.577,4.138,,,,20100922,220448,1.00 D510B5243CEF9606,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100922,175407,20100927,15000.00,109.845,7.100,,,,20100922,220448,1.00 06D0F6060C9E122A,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100922,175407,20100927,15000.00,109.845,,,,,20100922,220448,1.00 4F1B47F057E84F6C,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100922,175416,20100928,5000.00,102.500,5.729,,,,20100922,220448,1.00 9748627E83763AB4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,175416,20100930,5000.00,102.500,5.695,,,,20100922,220448,1.00 A8EBDDFF69BC74FB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,175416,20100927,5000.00,104.500,5.833,,,,20100922,220448,1.00 8946EE7584778D73,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100922,175433,20100927,5000.00,97.130,4.750,,,,20100922,220448,1.00 018ECA2A2869A0D2,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100922,175422,20100927,80000.00,103.225,4.559,,,,20100922,220448,1.00 BE3CF379D949F581,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100922,175438,20100927,30000.00,102.750,4.038,,,,20100922,220448,1.00 24051BC1F73EA8F0,P,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100922,175438,20100927,5000.00,93.060,6.143,,,,20100922,220448,1.00 2CA69ECA02E1C0F7,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100922,175444,20100927,5000.00,96.840,4.704,,,,20100922,220448,1.00 2E53D599E76A9301,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100922,175404,20100927,25000.00,84.500,,P,,,20100922,220448,1.00 6EE821BD47B621D9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,175515,20100928,15000.00,99.000,7.129,,,,20100922,220448,1.00 949BD45A5D3E4AD1,S,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20100922,175538,20100930,25000.00,105.353,3.300,,,,20100922,220448,1.00 A70AEE950805C449,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100922,175525,20100927,50000.00,103.225,4.559,,,,20100922,220448,1.00 3D031503B4972240,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,175500,20100930,200000.00,112.459,1.700,,,,20100922,220448,1.00 81DA28D207410502,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20100922,174800,20100927,250000.00,32.286,5.400,,,,20100922,220448,1.00 FC78B55D01ECB6DF,P,688818BP7,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.500,20220901,,,20100922,172117,20100927,60000.00,103.190,3.621,,,,20100922,220448,1.00 E9AF632DDD1E2003,D,917202XN8,URBANDALE IOWA SER A,20101001,2.500,20180601,Y,,20100922,135000,20101019,25000.00,101.945,,,,,20100922,220448,1.00 59A26526F82274F2,D,052645DC9,AUTAUGA CNTY ALA WTS-SER A,20090401,4.300,20230601,,,20100922,172541,20100927,230000.00,109.475,,P,,,20100922,220448,1.00 6572626FC29134AD,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100922,175600,20100923,50000.00,100.000,5.250,,,,20100922,220448,1.00 62F37E7BFCE9FEA7,P,052645DC9,AUTAUGA CNTY ALA WTS-SER A,20090401,4.300,20230601,,,20100922,172356,20100927,230000.00,109.475,2.499,,,,20100922,220448,1.00 0CD1F0857905D901,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,175653,20100928,10000.00,101.000,4.619,,,,20100922,220448,1.00 A333FD12FC87D57A,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100922,175655,20100928,20000.00,102.500,5.729,,,,20100922,220448,1.00 C8A92A25344E4EEA,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,175655,20100930,35000.00,102.500,5.695,,,,20100922,220448,1.00 FB1553B004B57BE0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,175655,20100927,20000.00,104.500,5.833,,,,20100922,220448,1.00 81A4A5D4F55B7349,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100922,175627,20100927,80000.00,103.225,4.559,,,,20100922,220448,1.00 F63060596CED4E57,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,175500,20100930,125000.00,119.797,2.460,,,,20100922,220448,1.00 DE00C6F690722821,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,175600,20100930,100000.00,119.797,2.460,,,,20100922,220448,1.00 840A8F45DBC743CE,P,142665AK4,CARLSBAD CALIF UNI SCH DIST ,19971016,0.000,20101101,,,20100922,175700,20100927,75000.00,100.000,0.000,,,,20100922,220448,1.00 FD167686518C8B2B,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100922,175723,20100927,100000.00,103.225,4.559,,,,20100922,220448,1.00 3D4CAF74AFE4A72B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,175736,20100930,10000.00,102.500,5.695,,,,20100922,220448,1.00 D44733AEE4CEC12F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,175744,20100930,25000.00,102.000,5.760,,,,20100922,220448,1.00 F94BA2B2115A9280,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100922,175742,20100923,100000.00,83.500,5.893,,,,20100922,220448,1.00 7E1A8ED0AE45F72B,S,021807JE3,ALTOONA PA AREA SCH DIST ,20081001,4.000,20201201,,,20100922,175744,20100927,5000.00,107.254,2.497,,,,20100922,220448,1.00 395987D33DF613C5,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100922,175800,20100928,10000.00,100.000,3.999,,,,20100922,220448,1.00 11C475844A91B0CF,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100922,175800,20100927,100000.00,103.225,4.559,,,,20100922,220448,1.00 2C945B1605709AA1,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,175818,20100927,50000.00,104.840,3.683,,,,20100922,220448,1.00 BCDD237F7AA520D5,S,892392AP6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.250,20200801,,,20100922,175830,20100927,25000.00,105.375,2.287,,,,20100922,220448,1.00 D713489A58D79378,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100922,175835,20100927,200000.00,103.225,4.559,,,,20100922,220448,1.00 72E1BA56B612AD57,D,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20100922,171700,20100929,530000.00,102.380,,,,,20100922,220448,1.00 1767839B4C06ACF5,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100922,175920,20100927,50000.00,110.230,3.220,,,,20100922,220448,1.00 A60F51812E7A15F5,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100922,175919,20100927,50000.00,103.950,3.897,,,,20100922,220448,1.00 AF1D5E75D05C25C4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100922,175952,20100930,15000.00,102.000,5.760,,,,20100922,220448,1.00 F936F02599B37066,S,95648VAQ2,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-B,20091124,,20421201,,,20100922,075231,20100928,1MM+,100.000,,,,,20100922,220448,1.00 5F9FEEC28FFAE44C,S,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20100922,075256,20100928,1MM+,100.000,,,,,20100922,220448,1.00 63FB99E07DF8FDE9,S,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20100922,075313,20100928,1MM+,100.000,,,,,20100922,220448,1.00 87BD3AE3844E1C26,S,362848PV9,GAINESVILLE FLA UTILS SYS REV VAR-SER B,20080213,,20381001,,,20100922,080527,20100928,1MM+,100.000,,,,,20100922,220448,1.00 53511278CFC3EBC9,S,49474E2E2,KING CNTY WASH MULTI-MODAL-LTD TAX-SWR-SER A,20100121,,20400101,,,20100922,080628,20100928,1MM+,100.000,,,,,20100922,220448,1.00 A23C25394DCBD020,P,64711RFL5,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-1,20080408,,20240615,,,20100922,080726,20100929,1MM+,100.000,,,,,20100922,220448,1.00 1D485CE0759E5E28,P,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20100922,080745,20100929,1MM+,100.000,,,,,20100922,220448,1.00 FE02D25C23208CEA,S,246018FR1,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY-C,20090624,,20311201,,,20100922,080746,20100927,1MM+,100.000,,,,,20100922,220448,1.00 68712C4169A9B9B6,S,362848PV9,GAINESVILLE FLA UTILS SYS REV VAR-SER B,20080213,,20381001,,,20100922,080910,20100923,1MM+,100.000,,,,,20100922,220448,1.00 0BB392AE9771C8E8,S,362848PV9,GAINESVILLE FLA UTILS SYS REV VAR-SER B,20080213,,20381001,,,20100922,080936,20100923,1MM+,100.000,,,,,20100922,220448,1.00 F9A991B341DB3106,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100922,081310,20100922,1MM+,100.000,,,,,20100922,220448,1.00 C84AFBAC70B7E88D,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100922,081431,20100922,1MM+,100.000,,,,,20100922,220448,1.00 D67F54CD7A5CF071,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100922,082947,20100922,200000.00,100.000,,,,,20100922,220448,1.00 2065FBF99199E0C2,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100922,083816,20100922,400000.00,100.000,,,,,20100922,220448,1.00 B9C2758B328DB0BC,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100922,083930,20100922,1000000.00,100.000,,,,,20100922,220448,1.00 9F560304706C0101,P,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20100922,084422,20100929,300000.00,100.000,,,,,20100922,220448,1.00 4DBD7DDAC25FB32C,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100922,085954,20100922,800000.00,100.000,,,,,20100922,220448,1.00 DFF4107822C9E361,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100922,090107,20100922,300000.00,100.000,,,,,20100922,220448,1.00 042C225B6CAE939B,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100922,090235,20100922,100000.00,100.000,,,,,20100922,220448,1.00 70ACA6370BF07CAF,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100922,090329,20100922,1MM+,100.000,,,,,20100922,220448,1.00 8E669420BE07FAAC,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100922,090610,20100922,1MM+,100.000,,,,,20100922,220448,1.00 1B838EBAD74C6F0B,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100922,091308,20100923,1MM+,100.000,,,,,20100922,220448,1.00 2025B2006D21DA34,S,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20100922,092723,20100922,1MM+,100.000,,,,,20100922,220448,1.00 F35E2B97E3ED8925,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100922,093022,20100922,300000.00,100.000,,,,,20100922,220448,1.00 FA3DEBC0CB43EA63,P,196478XU0,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F,19960930,,20161015,,,20100922,093245,20100929,450000.00,100.000,,,,,20100922,220448,1.00 F7E2D0BAC7ABF655,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100922,093941,20100922,1MM+,100.000,,,,,20100922,220448,1.00 6BE400C95E221A39,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100922,094233,20100922,1MM+,100.000,,,,,20100922,220448,1.00 5D7B244821B5A38A,S,64468PAT2,NEW HAMPSHIRE ST HSG FIN AUTH VAR-REF-EQR BD PARTNERSHIP PJ,19961211,,20260915,,,20100922,095255,20100922,1MM+,100.000,,,,,20100922,220448,1.00 22FCCBF0F541CFE9,S,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20100922,095754,20100922,1MM+,100.000,,,,,20100922,220448,1.00 99FC83D5CFE0A84B,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100922,100058,20100922,1MM+,100.000,,,,,20100922,220448,1.00 94CDE08DCF9699C8,P,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20100922,100141,20100929,1MM+,100.000,,,,,20100922,220448,1.00 2DBFFE9F5E9ECB47,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100922,100225,20100922,1MM+,100.000,,,,,20100922,220448,1.00 86E175E8050C33CF,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100922,101014,20100922,1MM+,100.000,,,,,20100922,220448,1.00 7BC33D94B841E08F,S,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20100922,101253,20100922,1MM+,100.000,,,,,20100922,220448,1.00 F6950B2E5B167D93,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100922,101531,20100922,600000.00,100.000,,,,,20100922,220448,1.00 DE39ABB1BB5B3711,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100922,101540,20100922,1MM+,100.000,,,,,20100922,220448,1.00 1295B10E5B82AAF8,S,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100922,101537,20100922,1MM+,100.000,,,,,20100922,220448,1.00 BF6C7E0672F592FE,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100922,101631,20100922,100000.00,100.000,,,,,20100922,220448,1.00 CF803EC0A42DD584,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100922,101648,20100922,1MM+,100.000,,,,,20100922,220448,1.00 86CFBA9E4B28C2C4,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100922,101904,20100922,800000.00,100.000,,,,,20100922,220448,1.00 1C228988A32339D1,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100922,101907,20100924,1MM+,100.000,,,,,20100922,220448,1.00 0719CBDEF2265A37,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100922,102006,20100922,1MM+,100.000,,,,,20100922,220448,1.00 A631297C3FB47951,S,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20100922,102527,20100922,1MM+,100.000,,,,,20100922,220448,1.00 4AA84D84BF8D9971,S,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20100922,102600,20100922,1MM+,100.000,,,,,20100922,220448,1.00 44AD4CBB279FB462,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100922,102614,20100922,1MM+,100.000,,,,,20100922,220448,1.00 1EA444916D248A96,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100922,103336,20100922,1MM+,100.000,,,,,20100922,220448,1.00 3B1EFA1BF8ECB4A1,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100922,103614,20100922,1MM+,100.000,,,,,20100922,220448,1.00 5302B3E1220A6FF8,S,40727TBG8,HAMILTON CNTY OHIO HEALTH CARE VAR-DEACONESS LG TERM CARE-A,20000216,,20300515,,,20100922,104241,20100923,1MM+,100.000,,,,,20100922,220448,1.00 6E9C23B89F8366CF,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100922,104724,20100922,1MM+,100.000,,,,,20100922,220448,1.00 25AE4ED48381D5B3,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100922,104818,20100922,1MM+,100.000,,,,,20100922,220448,1.00 354EA3E06A8BDFF1,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100922,105037,20100922,1MM+,100.000,,,,,20100922,220448,1.00 6102D37819450DAD,S,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20100922,105230,20100922,1MM+,100.000,,,,,20100922,220448,1.00 B93D537090A72B7C,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100922,110444,20100922,1MM+,100.000,,,,,20100922,220448,1.00 3EE2F9E41BA2D39F,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100922,110628,20100922,1MM+,100.000,,,,,20100922,220448,1.00 E1A71CC5EE02D603,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100922,111156,20100922,1MM+,100.000,,,,,20100922,220448,1.00 06EB32454E6F8C32,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100922,111333,20100923,200000.00,100.000,,,,,20100922,220448,1.00 183F60AEB5213AF3,S,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100922,111545,20100928,1MM+,100.000,,,,,20100922,220448,1.00 63226A5AE964273E,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100922,111826,20100922,900000.00,100.000,,,,,20100922,220448,1.00 45FF35956EEFFF15,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100922,111827,20100922,1000000.00,100.000,,,,,20100922,220448,1.00 922B3A8404A84BF6,S,708793GG3,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86C,20041221,,20351001,,,20100922,112004,20100923,1MM+,100.000,,,,,20100922,220448,1.00 5A2892BC63B33EC1,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100922,112438,20100922,1MM+,100.000,,,,,20100922,220448,1.00 030B3729D79A31EF,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20100922,112842,20100922,1MM+,100.000,,,,,20100922,220448,1.00 70EA59FC39F7C4C3,P,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20100922,112848,20100922,1MM+,100.000,,,,,20100922,220448,1.00 B037B6F809735F0D,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100922,120619,20100922,1MM+,100.000,,,,,20100922,220448,1.00 365D1DF805C83D89,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100922,120659,20100922,1MM+,100.000,,,,,20100922,220448,1.00 E53B8BE19757404A,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100922,123258,20100922,1MM+,100.000,,,,,20100922,220448,1.00 045DFA5D0A66244B,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100922,124608,20100929,1MM+,100.000,,,,,20100922,220448,1.00 F15377CD01745028,P,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20100922,124701,20100929,1MM+,100.000,,,,,20100922,220448,1.00 5371C74E7016575A,P,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100922,134336,20100929,1MM+,100.000,,,,,20100922,220448,1.00 035139A9A7245A7B,P,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100922,134758,20100929,500000.00,100.000,,,,,20100922,220448,1.00 7E65D2A581A9CFB5,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100922,134828,20100929,600000.00,100.000,,,,,20100922,220448,1.00 62851FDCCF222B92,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100922,135117,20100923,1MM+,100.000,,,,,20100922,220448,1.00 7F54F6755707BCCA,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100922,141137,20100923,1MM+,100.000,,,,,20100922,220448,1.00 C621CBAA6AF1E2DF,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100922,141803,20100923,100000.00,100.000,,,,,20100922,220448,1.00 4E7D43BD1D8794EB,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100922,142345,20100923,1MM+,100.000,,,,,20100922,220448,1.00 CB98C88C0D40E069,P,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20100922,142416,20100929,1MM+,100.000,,,,,20100922,220448,1.00 3F7636209C80170B,P,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20100922,142433,20100929,1MM+,100.000,,,,,20100922,220448,1.00 F127F9DBED58974F,S,592112FY7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20120701,Y,,20100922,113000,20101013,100000.00,105.903,0.540,,,Y,20100922,220448,1.00 9E915569FD162A0F,S,592112FY7,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20120701,Y,,20100922,113000,20101013,100000.00,105.903,0.540,,,Y,20100922,220448,1.00 F52D9BD34BB88CAA,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,150000.00,118.141,1.660,,,Y,20100922,220448,1.00 13B0A1ACFE9F0AB4,S,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,140000,20100930,145000.00,107.413,0.960,,,Y,20100922,220448,1.00 7B354265BAD8B428,S,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20100922,153047,20100927,855000.00,100.000,,,,,20100922,220448,1.00 DFD649174C974C2E,S,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20100922,153101,20100927,1MM+,100.000,,,,,20100922,220448,1.00 9E4E344A0C122C01,P,944514JR0,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-DETROIT MET WAYNE-D,20080626,,20211201,,,20100922,153937,20100929,1MM+,100.000,,,,,20100922,220448,1.00 737C454566F6DEF3,P,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20100922,154821,20100929,1MM+,100.000,,,,,20100922,220448,1.00 1318B72C781BFD12,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,55000.00,112.214,1.320,,,Y,20100922,220448,1.00 3B8E012FFB4622E4,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,25000.00,112.214,1.320,,,Y,20100922,220448,1.00 1654AB8F05502E07,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,200000.00,112.214,1.320,,,Y,20100922,220448,1.00 2368552B03265D0B,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,75000.00,112.214,1.320,,,Y,20100922,220448,1.00 8F4DE4CD8722892B,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,75000.00,112.214,1.320,,,Y,20100922,220448,1.00 7B7BE44F5830EF78,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,25000.00,112.214,1.320,,,Y,20100922,220448,1.00 B08691043D5DB6DA,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,100000.00,112.214,1.320,,,Y,20100922,220448,1.00 98B6DCE1F75A043A,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,25000.00,112.214,1.320,,,Y,20100922,220448,1.00 F092115355D448C2,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,75000.00,112.214,1.320,,,Y,20100922,220448,1.00 3E2A7EB65429200A,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,425000.00,112.214,1.320,,,Y,20100922,220448,1.00 B575D190DE36FBB4,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,40000.00,112.214,1.320,,,Y,20100922,220448,1.00 86A268266EE1097A,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,100000.00,112.214,1.320,,,Y,20100922,220448,1.00 038D505CCF8369E0,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,125000.00,112.214,1.320,,,Y,20100922,220448,1.00 83C71E8123927B45,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,100000.00,112.214,1.320,,,Y,20100922,220448,1.00 316437483CC62CE6,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20100922,113000,20101013,550000.00,112.214,1.320,,,Y,20100922,220448,1.00 DF1FAB9E84517D24,S,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,Y,,20100922,113000,20101013,50000.00,112.632,2.210,,,Y,20100922,220448,1.00 FD7157FD95ED954A,S,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,Y,,20100922,113000,20101013,100000.00,112.632,2.210,,,Y,20100922,220448,1.00 10695A3A661984C6,S,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,Y,,20100922,113000,20101013,400000.00,112.632,2.210,,,Y,20100922,220448,1.00 E26AC84D36C6ABC6,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,25000.00,118.141,1.660,,,Y,20100922,220448,1.00 69DBF1A316D702CE,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,40000.00,118.141,1.660,,,Y,20100922,220448,1.00 725E469295D656EB,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,35000.00,118.141,1.660,,,Y,20100922,220448,1.00 B04FA7FEAFCDC3DA,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,30000.00,118.141,1.660,,,Y,20100922,220448,1.00 6694462970A94532,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,30000.00,118.141,1.660,,,Y,20100922,220448,1.00 5A8272DFEA72F48B,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,25000.00,118.141,1.660,,,Y,20100922,220448,1.00 4DCB8B94E689772A,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,25000.00,118.141,1.660,,,Y,20100922,220448,1.00 2D0C0B779533D890,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,250000.00,118.141,1.660,,,Y,20100922,220448,1.00 6CC0A08F14D4EAA5,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,25000.00,118.141,1.660,,,Y,20100922,220448,1.00 5D1154090F29142E,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,75000.00,118.141,1.660,,,Y,20100922,220448,1.00 33D1EA790ABC41EF,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,25000.00,118.141,1.660,,,Y,20100922,220448,1.00 4D2CA8B6EAB076A9,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,75000.00,118.141,1.660,,,Y,20100922,220448,1.00 1003689D025F7F0F,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,25000.00,118.141,1.660,,,Y,20100922,220448,1.00 DB1A1EFD0735D5F1,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,100000.00,118.141,1.660,,,Y,20100922,220448,1.00 129699A66926BB0C,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,25000.00,118.141,1.660,,,Y,20100922,220448,1.00 163A215C53FA5C33,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,25000.00,118.141,1.660,,,Y,20100922,220448,1.00 020AC7FAE40A0532,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,25000.00,118.141,1.660,,,Y,20100922,220448,1.00 633F888EE69D2EE0,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,70000.00,118.141,1.660,,,Y,20100922,220448,1.00 ED5860789F364884,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,200000.00,118.141,1.660,,,Y,20100922,220448,1.00 C1AAC3A36392A7AD,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,25000.00,118.141,1.660,,,Y,20100922,220448,1.00 F07CC61AF180557B,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,25000.00,118.141,1.660,,,Y,20100922,220448,1.00 403EA95DFB2D8E1C,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,25000.00,118.141,1.660,,,Y,20100922,220448,1.00 6A4B276E00DC9082,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,25000.00,118.141,1.660,,,Y,20100922,220448,1.00 8749CB1F8F0125CF,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,40000.00,118.141,1.660,,,Y,20100922,220448,1.00 E0DECC8328EFD0FF,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100922,113000,20101013,45000.00,118.141,1.660,,,Y,20100922,220448,1.00 F30C42099D7F3C56,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 7A00B41114B262BE,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 3AFB91B4DC60A97A,S,955232CA9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.250,20210901,,,20100922,180005,20100927,10000.00,94.695,6.950,,,,20100922,220448,1.00 B03AAD738B929BA6,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 A3456B261B6E1A7E,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 B7E08B6004E530B5,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 6EA4A8BBAF17526D,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,250000.00,119.110,1.950,,,Y,20100922,220448,1.00 C0C1EA5F3DE842E4,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 9F6F8449327AAF35,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 8841C013C64C0BD8,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 10F2B6153E9B4AD7,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 DD15874CA8EAB9DC,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 D6A694D3E7A90F03,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,30000.00,119.110,1.950,,,Y,20100922,220448,1.00 FC4AF8DDEC6C7C7B,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,65000.00,119.110,1.950,,,Y,20100922,220448,1.00 F9E00996A862E0AD,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,50000.00,119.110,1.950,,,Y,20100922,220448,1.00 000E9B251B6D6301,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 C222D27C0F32626B,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 A01728C5BA81D49B,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,30000.00,119.110,1.950,,,Y,20100922,220448,1.00 F88C51FFB1BFB737,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,50000.00,119.110,1.950,,,Y,20100922,220448,1.00 9E054CE703AB1DF6,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,80000.00,119.110,1.950,,,Y,20100922,220448,1.00 830BB5B8C9593E04,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 DB01B32A1E58C62D,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,30000.00,119.110,1.950,,,Y,20100922,220448,1.00 0667F700EDF30F25,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 0DE8E8C16DAF5D49,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100922,180021,20100927,50000.00,108.922,3.565,,,,20100922,220448,1.00 824C003B6D0C9D4A,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 9BA1AEDBAE6F4EA5,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 A601D6B0CA990EC3,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,30000.00,119.110,1.950,,,Y,20100922,220448,1.00 31EA4A517551C732,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,100000.00,119.110,1.950,,,Y,20100922,220448,1.00 4BBE7561D017DC78,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,80000.00,119.110,1.950,,,Y,20100922,220448,1.00 3DB795D656652611,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,40000.00,119.110,1.950,,,Y,20100922,220448,1.00 867D77D45BC94358,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 93737F7A687AAE51,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,100000.00,119.110,1.950,,,Y,20100922,220448,1.00 B74E74FB9E0AF0E5,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 BF1EA1D0F7AB007D,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,100000.00,119.110,1.950,,,Y,20100922,220448,1.00 186F26040150B80D,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 24BC5EDC334D7A57,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,75000.00,119.110,1.950,,,Y,20100922,220448,1.00 052157883B773536,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 FCA9161F7EE0D11B,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,75000.00,119.110,1.950,,,Y,20100922,220448,1.00 6A12A246D2E87CC8,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 E44F8388BFDDF337,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 6D40F0D8E4E2A276,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 AE8802E39A17D7E7,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,125000.00,119.110,1.950,,,Y,20100922,220448,1.00 2D695C209E431367,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 7408A75842CC3397,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 2BB6F787CF11067B,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,35000.00,119.110,1.950,,,Y,20100922,220448,1.00 1BBC93D2CE6D9564,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,25000.00,119.110,1.950,,,Y,20100922,220448,1.00 315654D0E8B44711,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,50000.00,119.110,1.950,,,Y,20100922,220448,1.00 410CE0CF37673D49,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,30000.00,119.110,1.950,,,Y,20100922,220448,1.00 E03ED6229BEAD2AA,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,100000.00,119.110,1.950,,,Y,20100922,220448,1.00 FAEC899C8FC4C8D2,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 1542ACB30DB527E6,S,592112GB6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20170701,Y,,20100922,113000,20101013,85000.00,119.110,1.950,,,Y,20100922,220448,1.00 71F82234DF246625,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 ACBCB04B24971B64,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 CE3F36108BE4958A,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 1C89BFF19EE2EF6B,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 AF1D6D95B329729E,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 ABFCBE65998B0114,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 7994B1FA1543CE3A,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 6739CFFE1D5F45E2,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 77E4825A93003453,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 7ECE7412B4491C54,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,50000.00,119.690,2.210,,,Y,20100922,220448,1.00 E727282772316726,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,45000.00,119.690,2.210,,,Y,20100922,220448,1.00 40C89E242AC4BCBD,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,55000.00,119.690,2.210,,,Y,20100922,220448,1.00 6DAFD5C674EC0773,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,725000.00,119.690,2.210,,,Y,20100922,220448,1.00 3702B20293214CF6,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 203D9FFC45805647,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,95000.00,119.690,2.210,,,Y,20100922,220448,1.00 D6EBC8C5F84EBEB3,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,135000.00,119.690,2.210,,,Y,20100922,220448,1.00 84ADDF9FA61F4E4F,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 3B450D0DDFF5AF94,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 EA22EAF6E459B712,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,130000.00,119.690,2.210,,,Y,20100922,220448,1.00 D449E381C914CADB,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,90000.00,119.690,2.210,,,Y,20100922,220448,1.00 EA007F5BACEC342B,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 8BDD351938FC129E,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 2AEE4F535466C1D2,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 98E8253EA400958A,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,75000.00,119.690,2.210,,,Y,20100922,220448,1.00 B453CB9312036FF0,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 6B8F6FFC70900CEA,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 90A37F119FBE82FB,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,35000.00,119.690,2.210,,,Y,20100922,220448,1.00 79162A71BF1E98CD,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,55000.00,119.690,2.210,,,Y,20100922,220448,1.00 D88E1E6FADDBD414,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 0E9CB053682FE963,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,40000.00,119.690,2.210,,,Y,20100922,220448,1.00 7071AEEDF533EE5B,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 EBAF61A70450A4B0,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,340000.00,119.690,2.210,,,Y,20100922,220448,1.00 73386B70221B9A21,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 21822E3C37F8B5CC,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,100000.00,119.690,2.210,,,Y,20100922,220448,1.00 DCE11BEB220D74F8,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,25000.00,119.690,2.210,,,Y,20100922,220448,1.00 4472CE649228C3F0,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,70000.00,119.690,2.210,,,Y,20100922,220448,1.00 881FD92359A3D6D9,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,35000.00,119.690,2.210,,,Y,20100922,220448,1.00 8CE637F20F40B593,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,45000.00,119.690,2.210,,,Y,20100922,220448,1.00 4BB273314CCD1A73,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,265000.00,119.690,2.210,,,Y,20100922,220448,1.00 C3C746DBCF995778,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,25000.00,120.162,2.420,,,Y,20100922,220448,1.00 7BBE88612D32E229,S,592112GC4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20180701,Y,,20100922,113000,20101013,65000.00,119.690,2.210,,,Y,20100922,220448,1.00 9141E9E05B4EF02A,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,25000.00,120.162,2.420,,,Y,20100922,220448,1.00 7D371C8BA637F5BF,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,25000.00,120.162,2.420,,,Y,20100922,220448,1.00 91F27DD0C7ED0858,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,75000.00,120.162,2.420,,,Y,20100922,220448,1.00 F3C806DCB04ADFCF,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,25000.00,120.162,2.420,,,Y,20100922,220448,1.00 E03B811348E3AB1E,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,25000.00,120.162,2.420,,,Y,20100922,220448,1.00 9B795BA04B301C9E,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,25000.00,120.162,2.420,,,Y,20100922,220448,1.00 2095F56FF81EA022,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,1000000.00,120.162,2.420,,,Y,20100922,220448,1.00 7303688B06DF8F47,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,25000.00,120.162,2.420,,,Y,20100922,220448,1.00 A16082EBFD96E345,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,25000.00,120.162,2.420,,,Y,20100922,220448,1.00 1929C717A7E37CDA,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,25000.00,120.162,2.420,,,Y,20100922,220448,1.00 0B110B3EB11BB7D4,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,75000.00,120.162,2.420,,,Y,20100922,220448,1.00 87183A97F90A4B22,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,25000.00,120.162,2.420,,,Y,20100922,220448,1.00 5641CB8C5256E657,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,75000.00,120.162,2.420,,,Y,20100922,220448,1.00 7A9DB0650B2B6DAD,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,25000.00,120.162,2.420,,,Y,20100922,220448,1.00 88804EA11AF068C6,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,185000.00,120.162,2.420,,,Y,20100922,220448,1.00 2BA47CC9641CF200,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,90000.00,120.162,2.420,,,Y,20100922,220448,1.00 CD41887395658F89,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,50000.00,120.162,2.420,,,Y,20100922,220448,1.00 72526BECE2722E00,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,150000.00,120.162,2.420,,,Y,20100922,220448,1.00 994FD7083B54958E,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,45000.00,120.162,2.420,,,Y,20100922,220448,1.00 B5E0DC9DC4BF1B0F,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,250000.00,120.162,2.420,,,Y,20100922,220448,1.00 66C5763A4B0C1FC6,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,45000.00,120.162,2.420,,,Y,20100922,220448,1.00 5D46B6A67140F3B6,S,592112GD2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20190701,Y,,20100922,113000,20101013,25000.00,120.162,2.420,,,Y,20100922,220448,1.00 FDFF9EAEF4630DF0,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,50000.00,120.582,2.590,,,Y,20100922,220448,1.00 B3BC3286168999AE,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,25000.00,120.582,2.590,,,Y,20100922,220448,1.00 143DC3AAD7DF8931,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,40000.00,120.582,2.590,,,Y,20100922,220448,1.00 91ED9680B234E34D,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,60000.00,120.582,2.590,,,Y,20100922,220448,1.00 191DD9933E220789,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,75000.00,120.582,2.590,,,Y,20100922,220448,1.00 E0534D4E7EB8614D,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,70000.00,120.582,2.590,,,Y,20100922,220448,1.00 AEE4C1A9FF6A2AB5,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,40000.00,120.582,2.590,,,Y,20100922,220448,1.00 E6A3B74EE76876EA,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,35000.00,120.582,2.590,,,Y,20100922,220448,1.00 CC7FCA839BCE217F,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,25000.00,120.582,2.590,,,Y,20100922,220448,1.00 26FD0C93565F138F,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,25000.00,120.582,2.590,,,Y,20100922,220448,1.00 4F75449559129D0E,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,80000.00,120.582,2.590,,,Y,20100922,220448,1.00 C902B2D48DE553EA,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,75000.00,120.582,2.590,,,Y,20100922,220448,1.00 41183D893B5693C6,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,25000.00,120.582,2.590,,,Y,20100922,220448,1.00 F60ADCD6829CF875,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,30000.00,120.582,2.590,,,Y,20100922,220448,1.00 B0C0919DA0A21AAC,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,100000.00,120.582,2.590,,,Y,20100922,220448,1.00 6B6B0977B0423AB8,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,25000.00,120.582,2.590,,,Y,20100922,220448,1.00 868355D47C0A1E80,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,75000.00,120.582,2.590,,,Y,20100922,220448,1.00 FF75C2BB66DBF61B,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,25000.00,120.582,2.590,,,Y,20100922,220448,1.00 E5B6FD7CD9AACEFA,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,35000.00,120.582,2.590,,,Y,20100922,220448,1.00 2131936F0E2A7AB8,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,25000.00,120.582,2.590,,,Y,20100922,220448,1.00 E7F916A3ACE9E121,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,25000.00,120.582,2.590,,,Y,20100922,220448,1.00 4AEFFB2C8CFB7D47,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,75000.00,120.582,2.590,,,Y,20100922,220448,1.00 0A20A3B497DE83B1,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,225000.00,120.582,2.590,,,Y,20100922,220448,1.00 1A12F802A66CEA61,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,50000.00,120.582,2.590,,,Y,20100922,220448,1.00 ED175A3CEED55CBE,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,90000.00,120.582,2.590,,,Y,20100922,220448,1.00 E30AD07EB3F30038,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,40000.00,120.582,2.590,,,Y,20100922,220448,1.00 D562750564EABB01,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,75000.00,120.582,2.590,,,Y,20100922,220448,1.00 79AA829F0794E13A,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,85000.00,120.582,2.590,,,Y,20100922,220448,1.00 1D704B141D5ED0D3,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,50000.00,120.582,2.590,,,Y,20100922,220448,1.00 8D4A7D25EC952E35,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,25000.00,120.582,2.590,,,Y,20100922,220448,1.00 1532C669BEC2DF8C,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,125000.00,120.582,2.590,,,Y,20100922,220448,1.00 DC873A3D986A569F,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,25000.00,120.582,2.590,,,Y,20100922,220448,1.00 FCE56F13824DD5A6,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,85000.00,120.582,2.590,,,Y,20100922,220448,1.00 1AFE4C6305F6FEA7,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,65000.00,120.582,2.590,,,Y,20100922,220448,1.00 EA895E8AFFFD1C3A,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,45000.00,120.582,2.590,,,Y,20100922,220448,1.00 965E0003BC4F1492,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20100922,113000,20101013,450000.00,120.582,2.590,,,Y,20100922,220448,1.00 7664759D00C9FE3D,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,25000.00,116.594,1.350,,,Y,20100922,220448,1.00 1BF81D99918FD855,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,25000.00,116.594,1.350,,,Y,20100922,220448,1.00 9567256958107B06,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,75000.00,112.459,1.700,,,Y,20100922,220448,1.00 F3B15F5EA18B3E67,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,50000.00,112.459,1.700,,,Y,20100922,220448,1.00 3BCC7C860C96D7FB,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,25000.00,112.459,1.700,,,Y,20100922,220448,1.00 0FDF9F59606CE455,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,25000.00,119.797,2.460,,,Y,20100922,220448,1.00 2917C9B730D87CCB,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,100000.00,119.797,2.460,,,Y,20100922,220448,1.00 5701C47EF606F476,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,25000.00,119.797,2.460,,,Y,20100922,220448,1.00 63B682DCECC494AA,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,50000.00,119.797,2.460,,,Y,20100922,220448,1.00 FB4DF331F641C622,S,592112FN1,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,3.000,20160701,Y,,20100922,113000,20101013,150000.00,107.277,1.660,,,Y,20100922,220448,1.00 BDD841A916783F1B,S,592112FN1,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,3.000,20160701,Y,,20100922,113000,20101013,250000.00,107.277,1.660,,,Y,20100922,220448,1.00 563250A7366A77B7,P,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.760,20170915,,,20100922,161051,20100923,1MM+,95.800,,,,,20100922,220448,1.00 9C8BCC00323624C2,S,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,350000.00,116.594,1.350,,,Y,20100922,220448,1.00 AE80C05F967731DF,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,350000.00,112.459,1.700,,,Y,20100922,220448,1.00 7CA7774CE02D28E1,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100922,180109,20101103,10000.00,101.000,3.786,,,,20100922,220448,1.00 5BF3D2376BC5C6DD,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100922,180130,20100927,100000.00,103.000,3.803,,,,20100922,220448,1.00 AEBBB1741FB201E7,S,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20100922,180125,20100927,25000.00,102.303,3.859,,,,20100922,220448,1.00 5BC93BC33F817339,S,728346AV9,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.700,20220801,,,20100922,180136,20100927,15000.00,96.651,6.100,,,,20100922,220448,1.00 DB8E1A69346EFF2A,S,93974A6K5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20160101,,,20100922,180203,20100927,55000.00,115.511,1.250,,,,20100922,220448,1.00 31D50BDD89483B6E,D,93974A6K5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20160101,,,20100922,180203,20100927,55000.00,114.261,,,,,20100922,220448,1.00 D9EDDF05435E1034,S,703380BK0,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.650,20260902,,,20100922,180247,20100927,10000.00,92.807,6.375,,,,20100922,220448,1.00 ED995825A272B459,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100922,180300,20100927,35000.00,95.050,5.605,,,,20100922,220448,1.00 CDC8D596CE6FC7B3,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100922,180300,20100927,30000.00,95.050,5.605,,,,20100922,220448,1.00 C818FAAA81AD07BF,P,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,1.875,20360701,,,20100922,134940,20100927,1MM+,101.794,1.450,,,,20100922,220448,1.00 8B83F6CA104B8970,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20100922,175016,20100930,95000.00,105.447,3.350,,,,20100922,220448,1.00 3A19BDD35F72087C,S,701636EC2,PARLIER CALIF REDEV AGY TAX SUB-PARLIER REDEV PROJ,20080924,5.500,20240801,,,20100922,180352,20100927,20000.00,99.037,5.600,,,,20100922,220448,1.00 23A64DF776CF66C0,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100922,180349,20100927,25000.00,101.868,4.514,,,,20100922,220448,1.00 FC4A03F1E417DC9C,P,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20100922,180400,20100927,10000.00,114.405,2.262,,,,20100922,220448,1.00 3BBAC176E8B1C3F3,S,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20100922,180458,20100927,25000.00,107.454,1.350,,,,20100922,220448,1.00 C87030F8FDA570AD,S,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20100922,180506,20100927,100000.00,120.910,2.500,,,,20100922,220448,1.00 EE88E74676A1875F,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100922,180510,20100927,25000.00,103.687,1.000,,,,20100922,220448,1.00 2887EA828F8851BD,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100922,180522,20100927,50000.00,103.600,2.786,,,,20100922,220448,1.00 67A4ED9977096CF2,P,489836MR4,KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER,20090715,8.000,20290401,,,20100922,180559,20100927,175000.00,106.062,7.078,,,,20100922,220448,1.00 116F77ADEDB247CB,S,61212RF84,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.100,20120601,,,20100922,180611,20100927,30000.00,102.499,2.567,,,,20100922,220448,1.00 0C17316B03CFC114,P,489836MR4,KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER,20090715,8.000,20290401,,,20100922,180632,20100927,75000.00,106.062,7.078,,,,20100922,220448,1.00 6EFE972E1C1093AA,S,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100922,180646,20100927,35000.00,115.942,2.014,,,,20100922,220448,1.00 DB101C9BD58BE337,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100922,180646,20100927,35000.00,114.942,,,,,20100922,220448,1.00 FE30AF517DE18617,S,482097MT6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.750,20200901,,,20100922,180713,20100927,10000.00,91.096,5.950,,,,20100922,220448,1.00 5031292650308FAA,S,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100922,180749,20100927,25000.00,108.860,1.829,,,,20100922,220448,1.00 677317D9765AEB9E,S,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100922,180809,20100927,25000.00,108.860,1.829,,,,20100922,220448,1.00 F4A79D026DB27B3A,S,392442XL8,GREECE N Y PUB IMPT,20060815,4.125,20210901,,,20100922,180758,20100927,10000.00,106.626,2.900,,,,20100922,220448,1.00 0CB528E94EA48E6D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100922,180804,20100927,70000.00,99.750,5.017,,,,20100922,220448,1.00 8E39DEAEA6410854,S,4636086J3,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 93-14-IMPT-GROUP 3,20050811,4.850,20190902,,,20100922,180830,20100927,15000.00,95.118,5.550,,,,20100922,220448,1.00 CAC6D44F56D13229,P,451152EB4,IDAHO BD BK AUTH REV SER A,20071101,4.125,20230915,,,20100922,180600,20100927,70000.00,103.000,3.634,,,,20100922,220448,1.00 48C18DFCF9255B2C,S,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100922,180837,20100927,10000.00,104.550,3.767,,,,20100922,220448,1.00 8C5511941C59E18D,P,730350AP0,POCATELLO IDAHO WTR REV ,20080201,4.125,20220201,,,20100922,180600,20100927,50000.00,103.000,3.655,,,,20100922,220448,1.00 B2B1A041C98273D6,S,696550LQ3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.875,20120801,,,20100922,180935,20100927,30000.00,102.277,1.616,,,,20100922,220448,1.00 811269C2CC5B5D0A,S,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20100922,180950,20100927,10000.00,99.995,5.400,,,,20100922,220448,1.00 F6576D17E14E33FA,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100922,180957,20100927,15000.00,101.023,3.872,,,,20100922,220448,1.00 9FFE541BEEF48756,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100922,181005,20100927,250000.00,106.554,3.500,,,,20100922,220448,1.00 D0569C886F81DF1C,S,489836MR4,KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER,20090715,8.000,20290401,,,20100922,181020,20100927,75000.00,108.000,6.798,,,,20100922,220448,1.00 DF61BC419FC94C3E,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100922,180957,20100923,15000.00,99.273,,,,,20100922,220448,1.00 85CF67616CC1BEC2,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100922,181054,20100927,15000.00,103.876,3.750,,,,20100922,220448,1.00 D51638C077CF3862,S,489836MR4,KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER,20090715,8.000,20290401,,,20100922,181052,20100927,50000.00,108.000,6.798,,,,20100922,220448,1.00 FEB428CBF8540D78,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100922,181054,20100927,15000.00,102.375,,,,,20100922,220448,1.00 A788FDD56633436A,S,171317GN4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20230901,,,20100922,181114,20100927,15000.00,93.021,5.250,,,,20100922,220448,1.00 E6C122054932D678,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100922,181049,20100927,1000000.00,45.538,4.910,,,,20100922,220448,1.00 EDDC0C045B036D2A,S,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20100922,181130,20100927,25000.00,103.615,1.278,,,,20100922,220448,1.00 023DA5CF0299C8F9,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100922,181044,20100928,20000.00,101.750,4.381,,,,20100922,220448,1.00 B2C9FF6889241DF3,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,181100,20100929,50000.00,100.499,3.939,,,,20100922,220448,1.00 7DA6F4F8EE751349,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,181157,20100927,10000.00,104.315,3.780,,,,20100922,220448,1.00 DA8240C855E2C636,S,489836MR4,KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER,20090715,8.000,20290401,,,20100922,181126,20100927,125000.00,108.000,6.798,,,,20100922,220448,1.00 BD0A7C1EEB8D5FE9,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20100922,181209,20100927,10000.00,100.308,5.501,,,,20100922,220448,1.00 BA833DF09B2C1DB4,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100922,181205,20100927,100000.00,98.683,4.590,,,,20100922,220448,1.00 FECD127C33D24509,S,516462EG9,LANSING N Y CENT SCH DIST REF,20030916,4.000,20130615,,,20100922,181219,20100927,75000.00,105.180,0.950,,,,20100922,220448,1.00 C811A2B0C0D02D9C,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100922,161837,20100927,25000.00,74.426,7.600,,,,20100922,220448,1.00 F66B57B227EEE770,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100922,181220,20100927,500000.00,45.538,4.910,,,,20100922,220448,1.00 4D2AF06A009C89FD,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100922,181253,20100927,500000.00,45.538,4.910,,,,20100922,220448,1.00 93EC7F2E833CC466,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100922,181252,20100927,45000.00,98.683,4.590,,,,20100922,220448,1.00 023E0E1A6D27DBEC,S,64972FP67,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.000,20150615,,,20100922,181312,20100927,90000.00,103.390,1.613,,,,20100922,220448,1.00 3345B186FEA4A056,S,986026CF7,YOLO CNTY CALIF IMPT BD ACT LTD OBLIG-WILLOWBANK WTR ASSMT,20000530,5.900,20160902,,,20100922,181307,20100927,10000.00,100.242,5.850,,,,20100922,220448,1.00 E59E48611736E452,S,939781ZT0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20211101,,,20100922,181315,20100927,25000.00,114.290,2.998,,,,20100922,220448,1.00 5C2FCA5CB027C1AD,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100922,181319,20100927,1MM+,45.538,4.910,,,,20100922,220448,1.00 F706E342CA9BCFA7,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100922,181333,20100927,50000.00,102.701,4.550,,,,20100922,220448,1.00 178C5F454D340920,D,939781ZT0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20211101,,,20100922,181315,20100927,25000.00,112.665,,,,,20100922,220448,1.00 580D58D17A8902A2,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100922,181505,20100927,50000.00,96.500,5.278,,,,20100922,220448,1.00 F498F680DCBDB0BE,S,275380Q30,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.750,20170901,,,20100922,170326,20100927,50000.00,121.618,2.350,,,,20100922,220448,1.00 E01A620BC13C23E0,S,275380Q30,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.750,20170901,,,20100922,170329,20100927,50000.00,121.618,2.350,,,,20100922,220448,1.00 9BCAAD2898E6A0F5,S,861346C36,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.650,20130902,,,20100922,181544,20100927,10000.00,101.056,5.255,,,,20100922,220448,1.00 CFDA3E1FA5D32636,S,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20100922,181607,20100927,300000.00,33.267,5.927,,,,20100922,220448,1.00 BD417195E8D3B017,S,275380Q30,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.750,20170901,,,20100922,170330,20100927,50000.00,121.618,2.350,,,,20100922,220448,1.00 993AC7B8D46C13EF,S,593388Z53,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20170101,,,20100922,181621,20100927,100000.00,106.132,0.611,,,,20100922,220448,1.00 7D9C4AE6E6B47C68,S,440614FD2,HORNELL N Y CITY SCH DIST ,20030215,4.125,20170615,,,20100922,181720,20100927,15000.00,103.916,1.797,,,,20100922,220448,1.00 9C8C4AFB4FB2B5F5,S,440614FD2,HORNELL N Y CITY SCH DIST ,20030215,4.125,20170615,,,20100922,181754,20100927,15000.00,103.666,1.942,,,,20100922,220448,1.00 44FF35637BF195E4,S,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100922,170256,20100927,250000.00,113.337,0.640,,,,20100922,220448,1.00 27DE59E4491D192C,S,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100922,170257,20100927,250000.00,113.337,0.640,,,,20100922,220448,1.00 A338B611B30DD6D4,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100922,181850,20100923,100000.00,102.800,4.509,,,,20100922,220448,1.00 4687A01ECB1F21A2,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,181800,20100930,500000.00,114.645,3.700,,,,20100922,220448,1.00 C64B7F42D27FE938,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100922,181904,20100927,10000.00,90.322,3.031,,,,20100922,220448,1.00 CFAAE5EA94C888B0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100922,181558,20100927,50000.00,101.150,5.898,,,,20100922,220448,1.00 873FE801FCBD07C6,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100922,181917,20100927,25000.00,100.000,3.999,,,,20100922,220448,1.00 C2971EE199BDB8F8,S,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100922,170255,20100927,160000.00,113.337,0.640,,,,20100922,220448,1.00 45F1758C92D6C761,S,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100922,170255,20100927,100000.00,113.337,0.640,,,,20100922,220448,1.00 5CEE30FC6F7C7183,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20100922,181943,20100927,10000.00,106.271,2.918,,,,20100922,220448,1.00 6D15A1CB0778012D,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100922,181952,20100927,65000.00,106.570,3.577,,,,20100922,220448,1.00 80C3F1A728DED4F1,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100922,181954,20100927,65000.00,104.087,4.356,,,,20100922,220448,1.00 C7B1479AE559F8E9,S,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100922,181955,20100927,65000.00,108.979,3.496,,,,20100922,220448,1.00 D22F91A490FA5CF5,S,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100922,170256,20100927,100000.00,113.337,0.640,,,,20100922,220448,1.00 C4BD0CA32DDEEBF6,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100922,181952,20100927,65000.00,105.570,,,,,20100922,220448,1.00 8CF53CB8FEA77A1B,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100922,181954,20100927,65000.00,103.087,,,,,20100922,220448,1.00 68B4C1DF420ACB6A,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100922,181955,20100927,65000.00,107.979,,,,,20100922,220448,1.00 6D111F0BA38C9E8E,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,181900,20100930,200000.00,114.645,3.700,,,,20100922,220448,1.00 C87BF3808A1B3A16,S,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100922,182033,20100927,10000.00,105.156,0.879,,,,20100922,220448,1.00 5F790A6B93BAA656,S,249541GZ0,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20110615,,,20100922,181958,20100927,75000.00,102.373,0.674,,,,20100922,220448,1.00 D1514E7AD5FA2F90,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100922,182029,20100927,100000.00,106.245,1.639,,,,20100922,220448,1.00 D86B195C2E72D258,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100922,182029,20100927,100000.00,106.495,,,,,20100922,220448,1.00 E1A3285067965EAF,P,553751KA5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20140701,,,20100922,182030,20100927,50000.00,110.922,1.972,,,,20100922,220448,1.00 E152DEB99BE5C0F9,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100922,182035,20100927,45000.00,113.169,1.464,,,,20100922,220448,1.00 A3306FC54A6F9ABC,D,553751KA5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20140701,,,20100922,182030,20100927,50000.00,111.422,,,,,20100922,220448,1.00 3BDC601D0292004D,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100922,182035,20100927,45000.00,113.669,,,,,20100922,220448,1.00 477DF033D349280B,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100922,182106,20100927,50000.00,103.950,3.897,,,,20100922,220448,1.00 C0EFCA4CE70B573C,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,182000,20100930,200000.00,114.645,3.700,,,,20100922,220448,1.00 48BB17AAF6251713,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,182100,20100930,250000.00,114.645,3.700,,,,20100922,220448,1.00 DD21FC19C0DDC8E0,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100922,182100,20100927,30000.00,102.580,3.830,,,,20100922,220448,1.00 30E69E3CA7DA5FCD,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,182056,20100927,10000.00,101.588,4.800,,,,20100922,220448,1.00 E82ADA624FD21B14,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100922,182203,20100927,15000.00,119.263,3.417,,,,20100922,220448,1.00 B0ADDD800DE486BA,P,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20100922,182206,20100927,25000.00,92.754,6.122,,,,20100922,220448,1.00 ED3E338FDE329542,S,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100922,182222,20100927,115000.00,98.765,0.707,,,,20100922,220448,1.00 E790E469B6A04100,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,182100,20100930,600000.00,114.645,3.700,,,,20100922,220448,1.00 F2FF72C416780015,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100922,182235,20100927,20000.00,99.750,5.020,,,,20100922,220448,1.00 8ECD0CF5F9241F54,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100922,182242,20100927,10000.00,112.610,2.751,,,,20100922,220448,1.00 3FAA80414782A080,S,531320HD4,LIBERTY TEX INDPT SCH DIST ,20020401,5.125,20230215,,,20100922,182302,20100927,50000.00,106.160,0.644,,,,20100922,220448,1.00 95483D37A1CBCDD8,S,546266GC5,LOUISIANA HSG FIN AGY MTG REV SER A-1,20030429,3.150,20101201,,,20100922,182313,20100927,15000.00,100.000,3.150,,,,20100922,220448,1.00 8905A39FBFAFA3FF,S,485247AG5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,3.800,20150901,,,20100922,182321,20100927,25000.00,104.471,2.821,,,,20100922,220448,1.00 049AA827F6EE35F4,S,485247AG5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,3.800,20150901,,,20100922,182321,20100927,25000.00,104.471,2.821,,,,20100922,220448,1.00 792BB3DA45D977B9,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,182200,20100930,250000.00,114.645,3.700,,,,20100922,220448,1.00 A5B0FFF0EC9A7596,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100922,182334,20100927,15000.00,110.500,3.349,,,,20100922,220448,1.00 6A7310B61C280957,P,245312BA0,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.600,20271001,,,20100922,182402,20100927,15000.00,93.915,6.183,,,,20100922,220448,1.00 28A5E3374CD764D6,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,182402,20100927,50000.00,104.840,3.683,,,,20100922,220448,1.00 3965BE9202CF61D9,S,745235XQ9,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-SER D-XLCA-ICR,20020130,5.250,20360701,,,20100922,182420,20100927,5000.00,100.943,4.681,,,,20100922,220448,1.00 F7E5D9110A106A65,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.250,20340101,,,20100922,160000,20101001,300000.00,100.000,,,,Y,20100922,220448,1.00 4751BDFAEF68F031,S,770570M30,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.250,20180601,,,20100922,182514,20100927,80000.00,106.725,2.290,,,,20100922,220448,1.00 609C005B19D41557,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,Y,,20100922,182456,20100927,50000.00,100.890,4.015,,,,20100922,220448,1.00 E14D2F2A21FCFF08,S,825434P56,SHREVEPORT LA SER A,20011101,4.450,20161101,,,20100922,182331,20100927,15000.00,100.372,0.500,,,,20100922,220448,1.00 582A368AA7B8600E,S,12081PBU4,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.250,20101201,,,20100922,182611,20100927,25000.00,100.414,0.908,,,,20100922,220448,1.00 1C6741BAD50F52B9,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100922,182618,20100927,10000.00,110.070,3.677,,,,20100922,220448,1.00 2DC9F3F7525DFE6B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100922,182622,20100927,50000.00,106.093,3.480,,,,20100922,220448,1.00 68963461B7E91181,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100922,182704,20100927,50000.00,19.742,6.136,,,,20100922,220448,1.00 490D4A9B25231DB5,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100922,182716,20100927,20000.00,106.915,3.828,,,,20100922,220448,1.00 4D52537FC029462C,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100922,182735,20100927,50000.00,113.000,3.821,,,,20100922,220448,1.00 C394D2E95F694E64,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100922,182821,20100927,25000.00,102.024,3.689,,,,20100922,220448,1.00 9D52CC9F17376D0D,S,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20100922,182835,20100927,50000.00,109.266,3.845,,,,20100922,220448,1.00 3336932FCDAC5B95,P,040661AK6,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20200701,,,20100922,182854,20100927,20000.00,112.823,3.302,,,,20100922,220448,1.00 F0458C9E4E573438,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,182920,20100927,50000.00,104.840,3.683,,,,20100922,220448,1.00 11F57E9AAF996EEA,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100922,182942,20100927,50000.00,111.539,3.590,,,,20100922,220448,1.00 73F2E323DC24B0DB,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,183039,20101013,25000.00,101.000,4.248,,,,20100922,220448,1.00 3D51772CCDCC91A3,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,183058,20100927,25000.00,104.840,3.683,,,,20100922,220448,1.00 EB2B1F25A0B639F5,S,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20100922,183052,20100927,50000.00,102.402,1.034,,,,20100922,220448,1.00 1F3702469ACD854B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100922,183107,20100928,25000.00,101.269,1.194,,,,20100922,220448,1.00 A444BFE223D53645,S,647634XW9,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20110901,,,20100922,183119,20100927,20000.00,99.238,0.826,,,,20100922,220448,1.00 0C50AF78AB11ED21,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100922,183035,20100927,50000.00,101.213,4.596,,,,20100922,220448,1.00 E2192A692110E32D,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100922,183135,20101001,100000.00,104.664,2.628,,,,20100922,220448,1.00 24CAC09CDEF1D759,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100922,183142,20100927,50000.00,104.839,2.545,,,,20100922,220448,1.00 AB8A02005F5C3F7A,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100922,183142,20100927,25000.00,100.000,4.500,,,,20100922,220448,1.00 4F27062D063C209B,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100922,183154,20100927,15000.00,84.576,6.628,,,,20100922,220448,1.00 E4D75D775B853EB2,S,12802JDX8,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20150801,,,20100922,130427,20100927,25000.00,111.242,1.580,,,,20100922,220448,1.00 449EE7BFAF4CCDD2,S,6921596P6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.375,20180601,,,20100922,183326,20100927,10000.00,107.081,2.010,,,,20100922,220448,1.00 5700232D95E7B995,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100922,183435,20100927,50000.00,98.683,4.590,,,,20100922,220448,1.00 F2B16D7EE647AE48,S,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100922,183448,20100927,20000.00,47.906,5.322,,,,20100922,220448,1.00 6D5FCED81EA7B2C3,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100922,183417,20100927,500000.00,102.913,4.480,,,,20100922,220448,1.00 617E92388C83C880,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100922,183502,20100927,10000.00,101.900,4.864,,,,20100922,220448,1.00 778102BCF4F3A3BB,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100922,183530,20100927,25000.00,109.907,2.161,,,,20100922,220448,1.00 5EF5B1959DDFC1D8,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100922,183530,20100927,25000.00,110.407,,,,,20100922,220448,1.00 7ED8182DC3FE4275,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100922,183521,20100927,100000.00,102.913,4.480,,,,20100922,220448,1.00 047819F37745FB7F,S,752147CK2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20240901,,,20100922,183603,20100927,30000.00,109.375,2.942,,,,20100922,220448,1.00 4E6DEA0DDFFECAFC,P,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20100922,183616,20100927,25000.00,98.159,6.436,,,,20100922,220448,1.00 1ABD935BDA1BB808,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100922,183641,20100927,400000.00,115.620,2.751,,,,20100922,220448,1.00 C4003AFB69628791,S,64966DEH8,NEW YORK N Y SER B,20040729,4.500,20200801,,,20100922,183709,20100927,20000.00,105.659,2.932,,,,20100922,220448,1.00 2660CBF53B5D1151,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100922,183709,20100927,50000.00,101.974,3.727,,,,20100922,220448,1.00 2B36D472BCC88464,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100922,183721,20100927,15000.00,102.024,3.689,,,,20100922,220448,1.00 C5EFB3F6ABD54E83,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100922,183844,20100927,50000.00,19.742,6.136,,,,20100922,220448,1.00 F8F1C8A2BA9DC8F3,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100922,183937,20100927,75000.00,98.683,4.590,,,,20100922,220448,1.00 4F875AA2360AC114,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20100922,183949,20100927,10000.00,99.307,2.458,,,,20100922,220448,1.00 7415B6096D367230,P,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100922,184000,20100930,650000.00,114.645,3.700,,,,20100922,220448,1.00 5D163DCA96BD9D22,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100922,184105,20100927,50000.00,19.367,6.210,,,,20100922,220448,1.00 D70D9B3BA8A902F6,S,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100922,184119,20100927,25000.00,101.825,4.526,,,,20100922,220448,1.00 B33C0321FBE0E62F,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100922,130000,20101007,1MM+,100.000,,,,Y,20100922,220448,1.00 6A4B2EDA3503F9B9,D,91428LFF8,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100922,130000,20101007,1MM+,100.000,,,,Y,20100922,220448,1.00 AC0973251A7B92DF,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100922,184408,20100927,50000.00,98.683,4.590,,,,20100922,220448,1.00 7C8AF705568AC8F6,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,184400,20100930,50000.00,109.831,4.279,,,,20100922,220448,1.00 1F171BC19128CF6A,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,184500,20100930,125000.00,109.831,4.279,,,,20100922,220448,1.00 DFE5544FAA46517F,S,359900WU7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,5.000,20281101,,,20100922,184635,20100927,20000.00,113.117,3.317,,,,20100922,220448,1.00 9C00A10664ADD44D,D,359900WU7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,5.000,20281101,,,20100922,184635,20100927,20000.00,111.764,,,,,20100922,220448,1.00 E33E75ABDF3E0BEE,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,184600,20100930,1MM+,109.831,4.279,,,,20100922,220448,1.00 98A2A7138984BC5D,S,54466PFD5,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,5.750,20220901,,,20100922,184655,20100927,15000.00,99.568,5.800,,,,20100922,220448,1.00 EDF892A4C731FA63,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100922,184957,20100927,4000.00,99.581,0.357,,,,20100922,220448,1.00 6038D729BAC0EED2,S,521840V62,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20250815,,,20100922,185010,20100927,30000.00,51.554,3.893,,,,20100922,220448,1.00 B6193C5D750C24D0,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100922,184954,20100927,25000.00,100.150,2.897,,,,20100922,220448,1.00 B3CD54DE47B956FB,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100922,185034,20100927,25000.00,101.336,4.490,,,,20100922,220448,1.00 8EC168DB89B3E959,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100922,185034,20100927,25000.00,100.086,,,,,20100922,220448,1.00 9CE3C122251BA7EA,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100922,185030,20100927,25000.00,100.150,2.897,,,,20100922,220448,1.00 91E50D8B896377E5,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100922,185048,20100927,50000.00,103.950,3.897,,,,20100922,220448,1.00 1EAA52D2B69D5C5F,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,185048,20100927,50000.00,104.840,3.683,,,,20100922,220448,1.00 B38CA760E8CC2ABF,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,185000,20100930,1MM+,110.602,4.203,,,,20100922,220448,1.00 506D6B4C1151DDE9,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100922,185102,20100927,30000.00,48.802,3.971,,,,20100922,220448,1.00 C0B92482024A057E,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100922,185153,20100927,25000.00,99.450,5.168,,,,20100922,220448,1.00 36EA65FAFC0E0AC0,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,185100,20100930,300000.00,112.561,1.990,,,,20100922,220448,1.00 99DF7825851000D0,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100922,185213,20100927,25000.00,117.272,3.075,,,,20100922,220448,1.00 5B57B42C132BF221,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,185100,20100930,1MM+,112.459,1.700,,,,20100922,220448,1.00 71ECDEE5530BCE0D,S,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,,,20100922,185244,20100927,25000.00,112.527,3.433,,,,20100922,220448,1.00 FF76603B62857AAA,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100922,185304,20100927,20000.00,102.024,3.689,,,,20100922,220448,1.00 F256367F3F89E6F5,S,626905EZ2,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.100,20200901,,,20100922,185311,20100927,15000.00,102.964,3.034,,,,20100922,220448,1.00 3756BC4A8CF9CFE7,S,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,Y,,20100922,185200,20100930,500000.00,107.413,0.960,,,,20100922,220448,1.00 02F5721DE6DEEA8C,P,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20100922,185328,20100927,20000.00,102.485,2.176,,,,20100922,220448,1.00 B6996069393C8E38,P,24047CCK2,DEKALB CNTY GA HOSP AUTH REV PREREFUNDED-DEKALB MED-A,20031201,3.500,20120901,,,20100922,185358,20100927,5000.00,104.049,1.364,,,,20100922,220448,1.00 7D98D71B0BBE38F9,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100922,185341,20100927,40000.00,101.400,4.964,,,,20100922,220448,1.00 B9ECBF4564BFDF4B,S,54466PEE4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20200901,,,20100922,185403,20100927,10000.00,99.609,5.050,,,,20100922,220448,1.00 737777B1E73AA3DD,S,64972FT97,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20110615,Y,,20100922,185300,20100930,230000.00,101.894,0.321,,,,20100922,220448,1.00 314040AE2D2E3B72,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100922,185500,20100927,10000.00,102.224,4.608,,,,20100922,220448,1.00 4CA5777E49D8D37B,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20100922,185559,20100927,70000.00,102.094,1.313,,,,20100922,220448,1.00 0DD95EA29E943E08,S,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20100922,185617,20100923,15000.00,105.728,2.219,,,,20100922,220448,1.00 BEA99858EAC11D93,P,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20100922,185628,20100927,15000.00,95.600,6.022,,,,20100922,220448,1.00 780CB8351FD74BA1,P,695799AL0,PAJARO/SUNNY MESA CMNTY SVCS ,20100527,6.600,20350501,,,20100922,185837,20100927,15000.00,96.456,6.901,,,,20100922,220448,1.00 CEC8FE3C47CB4F4E,S,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100922,185921,20100927,15000.00,35.798,5.500,,,,20100922,220448,1.00 54F27767E2F37E4E,D,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100922,185921,20100927,15000.00,35.173,,,,,20100922,220448,1.00 79CA7DF5B156DAE5,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100922,185939,20100927,25000.00,104.082,4.350,,,,20100922,220448,1.00 B6894DE7F22214C3,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100922,185939,20100927,50000.00,100.600,5.170,,,,20100922,220448,1.00 188A4F765097F592,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100922,190059,20100927,100000.00,103.950,3.897,,,,20100922,220448,1.00 9B5C95BC14D26E1D,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,190059,20100927,100000.00,104.840,3.683,,,,20100922,220448,1.00 EDF1ADDE21E60C09,P,767236AJ1,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.700,20240901,,,20100922,190314,20100927,15000.00,91.228,6.676,,,,20100922,220448,1.00 DD34BA7EAAE641D2,P,79751HAL1,SAN DIMAS CALIF HSG AUTH CHARTER OAK MOBILE HOME-SER A,19980615,5.700,20280701,,,20100922,190518,20100927,15000.00,92.967,6.366,,,,20100922,220448,1.00 4CECEEFBC4D0DA54,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,190800,20100930,1MM+,110.602,4.203,,,,20100922,220448,1.00 A848258B8AE91B8E,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,190900,20100930,1MM+,110.602,4.203,,,,20100922,220448,1.00 E70349EA1512A85C,S,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100922,191106,20100927,15000.00,35.798,5.500,,,,20100922,220448,1.00 8642977938F4D845,D,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100922,191106,20100927,15000.00,35.173,,,,,20100922,220448,1.00 F5182CC5465752CE,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,191000,20100930,1MM+,110.602,4.203,,,,20100922,220448,1.00 41EC847A4FAB0B09,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113000,20101013,75000.00,119.160,2.740,,,Y,20100922,220448,1.00 B80D7B64D2846001,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113000,20101013,40000.00,119.160,2.740,,,Y,20100922,220448,1.00 63451400C24F7368,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113000,20101013,50000.00,119.160,2.740,,,Y,20100922,220448,1.00 657B0C4C2FF3D919,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113000,20101013,325000.00,119.160,2.740,,,Y,20100922,220448,1.00 393B4BEBC4C454A5,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113000,20101013,150000.00,119.160,2.740,,,Y,20100922,220448,1.00 B6ABAF7DB22A1000,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113000,20101013,35000.00,119.160,2.740,,,Y,20100922,220448,1.00 0EF3463B1AA2CFB7,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113000,20101013,35000.00,119.160,2.740,,,Y,20100922,220448,1.00 1D365EF61D2A68F1,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113000,20101013,30000.00,119.160,2.740,,,Y,20100922,220448,1.00 781F076D3E3F64C6,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113000,20101013,40000.00,119.160,2.740,,,Y,20100922,220448,1.00 CC8B0850517FA158,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,190620,20100927,550000.00,93.747,5.000,,,,20100922,220448,1.00 FAFC43596BBF075B,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,190151,20100927,55000.00,93.747,5.000,,,,20100922,220448,1.00 A25C43C1532FE348,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,190613,20100927,100000.00,93.747,5.000,,,,20100922,220448,1.00 D16D3A337DFDD326,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,190643,20100927,100000.00,93.747,5.000,,,,20100922,220448,1.00 0DB4E1E3B13976A2,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,190629,20100927,175000.00,93.747,5.000,,,,20100922,220448,1.00 8118576B5CB73F4F,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,190652,20100927,160000.00,93.747,5.000,,,,20100922,220448,1.00 9C0CF988A19AF683,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,190655,20100927,110000.00,93.747,5.000,,,,20100922,220448,1.00 89759AECFB4774D3,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,190723,20100927,100000.00,93.747,5.000,,,,20100922,220448,1.00 029AC68A57A7FE95,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,190735,20100927,225000.00,93.747,5.000,,,,20100922,220448,1.00 29D0CD5404305477,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,190742,20100927,50000.00,93.747,5.000,,,,20100922,220448,1.00 7F98E6786EF30A54,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,190753,20100927,110000.00,93.747,5.000,,,,20100922,220448,1.00 E1027172B763E31A,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,190719,20100927,100000.00,93.747,5.000,,,,20100922,220448,1.00 CE194ECD23F5A65F,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,190842,20100927,100000.00,93.747,5.000,,,,20100922,220448,1.00 AE788DB35646915A,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100922,191034,20100927,150000.00,104.222,4.358,,,,20100922,220448,1.00 9FB3662A69164736,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100922,191108,20100927,50000.00,104.222,4.358,,,,20100922,220448,1.00 EE809FB5B671B5A7,P,913366AR1,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20270515,,,20100922,191149,20100927,50000.00,101.798,4.138,,,,20100922,220448,1.00 A93A83ADE56538BB,S,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100922,191316,20100927,25000.00,92.558,6.100,,,,20100922,220448,1.00 BEB7B955303BDAAF,S,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100922,191926,20100927,25000.00,92.558,6.100,,,,20100922,220448,1.00 6B3BA2F0E980448F,S,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100922,192001,20100927,25000.00,92.558,6.100,,,,20100922,220448,1.00 39A9FE8F9D71E5BB,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100922,192016,20100927,25000.00,100.282,0.677,,,,20100922,220448,1.00 49B6F3BE3B337F0C,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100922,192115,20100927,25000.00,100.282,0.682,,,,20100922,220448,1.00 22453C2409050A17,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100922,192219,20100927,50000.00,103.785,3.856,,,,20100922,220448,1.00 7748263E591A44E6,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100922,192146,20100928,50000.00,104.499,4.000,,,,20100922,220448,1.00 167E18C447CFC5E9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100922,192203,20100928,20000.00,98.046,5.386,,,,20100922,220448,1.00 C9D4B4F9BA0C532E,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100922,192324,20100923,15000.00,95.315,1.792,,,,20100922,220448,1.00 1B4985770500A8DF,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100922,192329,20100927,25000.00,103.000,4.474,,,,20100922,220448,1.00 8A4FDCCC72788AD0,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100922,192459,20100927,25000.00,103.000,4.474,,,,20100922,220448,1.00 25AFF1767A3D0166,S,451152EB4,IDAHO BD BK AUTH REV SER A,20071101,4.125,20230915,,,20100922,192614,20100927,25000.00,107.024,3.000,,,,20100922,220448,1.00 AC7759F676F18ED0,S,058219PL4,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.500,20150801,,,20100922,192617,20100923,20000.00,111.911,1.919,,,,20100922,220448,1.00 EE49F7C455CD8197,S,451152EB4,IDAHO BD BK AUTH REV SER A,20071101,4.125,20230915,,,20100922,192803,20100927,20000.00,107.024,3.000,,,,20100922,220448,1.00 14274BD810A1CE1B,S,677520J33,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.625,20180901,,,20100922,192913,20100927,20000.00,118.305,2.106,,,,20100922,220448,1.00 CE3CAB53D1D80A8B,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100922,192900,20100930,1MM+,109.831,4.279,,,,20100922,220448,1.00 E11CFAAEAAB01BAB,S,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100922,193603,20100927,15000.00,35.798,5.500,,,,20100922,220448,1.00 0B718C207AF61454,D,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100922,193603,20100927,15000.00,35.173,,,,,20100922,220448,1.00 3851F14C6A86A5BD,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,193610,20100927,250000.00,79.307,6.900,,,,20100922,220448,1.00 1796C1E9CD0FC4D6,S,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100922,193726,20100924,50000.00,105.325,3.700,,,,20100922,220448,1.00 BD39AF4F5E304D81,S,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100922,194916,20100927,30000.00,35.798,5.500,,,,20100922,220448,1.00 B0B2949E17750775,D,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100922,194916,20100927,30000.00,35.173,,,,,20100922,220448,1.00 194D60268F093314,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100922,194929,20100927,25000.00,106.549,4.000,,,,20100922,220448,1.00 F0FFD53DA3D9F8CE,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100922,195314,20100927,25000.00,107.869,7.055,,,,20100922,220448,1.00 3E4EF73ED00D7ED7,D,70917RK20,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20161101,Y,,20100922,122244,20101001,310000.00,102.917,,,,Y,20100922,220448,1.00 B014E53E870B7A57,D,510390UA3,LAKE OSWEGO ORE SER A,20100930,2.000,20160601,Y,,20100922,145918,20100930,20000.00,102.182,,,,,20100922,220448,1.00 E54D4881225E0D10,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,Y,,20100922,150015,20100930,15000.00,97.366,,,,,20100922,220448,1.00 9ADC400C8A8527E2,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100922,150046,20100930,15000.00,98.750,,,,,20100922,220448,1.00 B368D055319A9E42,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,Y,,20100922,103345,20100930,180000.00,98.512,,,,Y,20100922,220448,1.00 41BAACC67E504516,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,103515,20100930,1000000.00,99.500,,,,Y,20100922,220448,1.00 56834907A3A19C64,D,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20100922,162400,20100927,45000.00,117.562,,,,,20100922,220448,1.00 4A8AF53EB747AE65,D,656168MW8,NORMAN OKLA SER B,20081201,3.500,20121201,,,20100922,122316,20100924,25000.00,104.974,,,,,20100922,220448,1.00 2AAF969B1A1E96FA,D,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,Y,,20100922,153000,20100930,1MM+,116.918,,,,Y,20100922,220448,1.00 11F345D5078A250B,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,Y,,20100922,110000,20100930,235000.00,99.656,,,,,20100922,220448,1.00 28873936CBFE608A,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,105700,20100930,250000.00,99.500,,,,,20100922,220448,1.00 6B31B9E3BEB82775,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20100922,164623,20100927,250000.00,32.236,,,,,20100922,220448,1.00 56DFDCA62358108A,D,91428LEJ1,UNIVERSITY HAWAII REV SER A-2,20101007,2.500,20111001,Y,,20100922,131500,20101007,25000.00,101.734,,,,Y,20100922,220448,1.00 FE9F054E873A0944,D,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100922,131500,20101007,125000.00,105.307,,,,Y,20100922,220448,1.00 B2AB5420DA3FDA7E,D,91428LEQ5,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20171001,Y,,20100922,131500,20101007,325000.00,110.955,,,,Y,20100922,220448,1.00 EEDABA0AC16D1041,D,91428LEX0,UNIVERSITY HAWAII REV SER B-2,20101007,5.000,20151001,Y,,20100922,131500,20101007,50000.00,115.691,,,,Y,20100922,220448,1.00 BAC8A2F30D036EFE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,130626,20100927,500000.00,75.011,,,,,20100922,220448,1.00 E67B1B3A5E96E23C,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,105559,20100930,500000.00,99.500,,,,,20100922,220448,1.00 1332EFF9A29162BE,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,50000.00,112.084,,,,Y,20100922,220448,1.00 C352162082D412ED,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100922,140000,20100930,50000.00,112.186,,,,Y,20100922,220448,1.00 250AE817021CEF04,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,15000.00,96.821,,,,Y,20100922,220448,1.00 375808B08EC8FDCC,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100922,110000,20101001,10000.00,104.833,,,,Y,20100922,220448,1.00 5B1D7DD52E936A82,D,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,Y,,20100922,110000,20101001,360000.00,99.037,,,,Y,20100922,220448,1.00 87207DAC0CD0DB45,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,250000.00,110.102,,,,Y,20100922,220448,1.00 855957A3E78F55B5,D,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100922,104800,20100927,20000.00,102.500,,,,,20100922,220448,1.00 E52F4FF7979F92F8,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,50000.00,112.084,,,,Y,20100922,220448,1.00 0D815E513EA608D9,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,1MM+,110.102,,,,Y,20100922,220448,1.00 146C9E63B979D01D,D,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20100922,102655,20101021,250000.00,107.069,,,,,20100922,220448,1.00 B8658241964B4662,D,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20190701,,,20100922,143935,20100927,70000.00,108.024,,P,,,20100922,220448,1.00 00527ED1CAAC53EE,D,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100922,112942,20100927,575000.00,109.747,,,,,20100922,220448,1.00 8AED9918640CF39A,D,64972FU38,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20150615,Y,,20100922,140000,20100930,75000.00,116.344,,,,Y,20100922,220448,1.00 82CF664694A48D79,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100922,140000,20100930,50000.00,112.084,,,,Y,20100922,220448,1.00 E1BD817BE9C856D6,D,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100922,140000,20100930,50000.00,119.422,,,,Y,20100922,220448,1.00 6029CE9D4A39DBFA,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100922,140000,20100930,670000.00,96.821,,,,Y,20100922,220448,1.00 2FDA425DC233774E,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100922,140000,20100930,775000.00,110.102,,,,Y,20100922,220448,1.00 4CE84C5A55B34C20,D,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,Y,,20100922,154500,20100930,100000.00,106.220,,,,Y,20100922,220448,1.00 F051755581FA2183,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100922,154500,20100930,100000.00,102.573,,,,Y,20100922,220448,1.00 03A78084284CE76A,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,Y,,20100922,113040,20101013,100000.00,118.660,,,,Y,20100922,220448,1.00 EC8FF6752D3EB7DF,D,592112GA8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20140701,Y,,20100922,113016,20101013,1000000.00,110.542,,,,Y,20100922,220448,1.00 80B44394147773B4,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100922,120000,20101103,500000.00,97.621,,,,Y,20100922,220448,1.00 525D90C147EDF28C,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20100922,120000,20101103,500000.00,98.097,,,,Y,20100922,220448,1.00 4690DAAFD36EE09B,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100922,120000,20101103,500000.00,97.093,,,,Y,20100922,220448,1.00 A4C1AB7F790BE6DF,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20100922,120000,20101103,500000.00,97.376,,,,Y,20100922,220448,1.00 EA8962731C40D8D5,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100922,120000,20101103,500000.00,95.909,,,,Y,20100922,220448,1.00